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Search Result ：90 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexdownHKD
90.800		-0.176%11.683B30.440B-0.25%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.630		0.000%175.644M23.409B+0.20%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.165		0.000%100.445M7.753B+0.11%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexdownHKD
16.310		-1.211%73.413M7.837B-1.30%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexdownHKD
25.880		-0.154%67.227M16.071B-0.30%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexdownHKD
58.820		-1.967%65.015M20.611B-1.59%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexdownHKD
17.650		-1.176%54.866M16.150B-1.26%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexdownHKD
16.040		-1.956%52.394M668.868M-1.63%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
84.840		-3.040%51.374M2.448B+0.52%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
16.690		-2.625%17.979M574.136M-2.41%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 IndexdownRMB
14.150		-1.118%16.809M6.799B-1.27%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
38.180		-1.598%15.817M8.915B-1.62%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.960		-1.645%14.835M1.068B+1.57%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.080		-2.972%14.089M837.144M-2.97%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.980		-1.583%9.098M17.863B-1.67%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)downHKD
121.650		-2.524%3.749M529.178M+0.44%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.400		-1.672%3.610M899.080M-2.28%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.170		-1.932%3.515M67.020M-1.84%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
67.500		-2.513%3.510M621.000M-4.01%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
135.450		-2.132%3.026M379.260M+0.18%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
119.500		-2.009%2.893M1.058B-1.86%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexdownRMB
15.300		-1.099%2.575M14.000B-1.26%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.050		+0.055%2.236M657.861M+0.66%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
33.100		-1.547%2.187M7.729B-1.61%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
6.615		-1.269%1.959M56.228M-0.88%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.150		-1.240%1.567M992.350M-1.24%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
33.540		-1.527%1.318M5.269B-1.39%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.590		-2.403%1.311M54.137M-2.02%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.890		-1.768%1.234M579.213M-1.79%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)upHKD
1.260		+0.318%1.233M99.540M+1.12%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
29.080		-1.624%1.117M4.568B-1.43%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.388		+2.418%968,8152.104B+2.20%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexdownRMB
78.740		-0.101%798,49626.397B-0.29%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
12.560		+0.641%698,402595.344M+0.73%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
42.260		-0.752%582,721230.317M-1.55%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.350		-0.120%538,74013.811B-20.48%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
12.250		+0.492%525,334110.250M-0.12%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.922		-1.350%503,99864.284M-1.52%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.700		-2.119%485,37558.200M-1.73%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexdownUSD
10.840		-3.301%437,494312.734M+0.55%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexdownHKD
19.280		-1.683%424,19715.424M-1.72%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
65.340		+0.153%349,370516.186M-0.26%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.downHKD
60.000		-0.133%327,75339.000M+0.24%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexdownHKD
86.820		-0.092%317,69346.861M+3.85%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.510		-2.233%310,980728.343M-2.68%Details | Quote
09173PP CN NEWECON-U
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.424		-1.248%291,488126.736M-1.25%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRdownHKD
65.160		-1.719%280,946231.318M-0.85%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.515		-1.507%254,8882.633B-1.56%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.500		-1.734%235,53673.100M-1.96%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.290		-1.861%165,473135.317M-1.69%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.560		-1.212%144,134136.532M+1.65%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.878		-1.494%128,4331.139B-1.57%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexdownHKD
19.760		-0.853%100,00047.424M-1.69%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.640		-2.262%85,12579.488M-3.81%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.400		-0.461%46,19329.430M-1.51%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
33.200		+1.096%43,62061.420M+0.51%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.280		-0.676%41,340380.360M-0.54%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
171.200		+0.058%39,124121.568M+0.11%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)downUSD
15.530		-2.388%38,61667.556M+0.38%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.355		-0.358%33,64066.005M-0.14%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.284		-1.563%24,679673.016M-1.38%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.100		-2.286%24,10041.040M-1.95%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRdownUSD
8.320		-1.597%20,36829.536M-0.88%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.680		-1.665%18,52057.390M-1.40%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.374		-1.403%17,37574.228M-1.37%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
28.380		-2.138%11,35245.408M-2.69%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
68.660		-0.174%6,876190.530M-0.14%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
36.220		0.000%3,622340.468M+0.08%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.550		-2.516%2,520107.415M-2.52%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
42.500		-0.422%0.00012.750M+0.27%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
18.330		0.000%0.00027.495M-0.87%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
338.400		-0.762%0.0004.856M-0.18%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
31.640		-1.187%0.00012.656M-1.56%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.740		-1.052%0.00010.722M-1.30%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.070		-0.083%0.00012.070M-0.65%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.460		-0.479%0.0009.719M-1.25%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.626		0.000%0.00043.484M+0.06%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.218		+0.381%0.0007.803M-0.02%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.230		0.000%0.0002.034B-88.29%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.312		-0.756%0.00048.544M-0.61%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.560		+0.128%0.00014.040M-0.38%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.910		-1.888%0.00046.913M-2.11%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.880		0.000%0.00023.820M-0.99%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
24.720		-1.357%0.00039.552M-2.28%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.960		-1.276%0.0009.288M-1.44%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
28.640		+0.140%0.00052.984M+0.02%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
59.480		-0.168%0.000165.056M-0.28%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.460		-0.191%0.00010.460M-0.74%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
56.540		0.000%0.000446.666M-0.49%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.086		+0.185%0.00085.794M+0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 13/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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