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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
77.400		-0.514%13.362B24.022B-0.10%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.025		-0.636%212.619M8.391B+0.20%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.300		-0.300%143.824M21.759B-1.90%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.820		+0.945%112.567M20.521B+1.01%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
124.550		+1.881%61.636M5.013B+3.40%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.600		+1.091%59.490M15.576B+1.34%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.240		+0.807%34.395M7.479B+0.05%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.210		+0.862%13.236M13.461B+1.01%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
21.380		+4.293%11.311M722.644M+0.14%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.840		+0.794%6.794M12.971B+0.69%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.180		-1.620%6.388M656.483M+0.70%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
17.800		+4.706%6.268M758.280M+1.39%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.240		+4.910%5.331M1.063B+4.10%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
15.160		+2.849%5.165M645.816M-0.29%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
63.360		-0.938%3.923M582.912M-1.36%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.800		+0.896%3.244M17.770B+0.90%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.715		+1.313%2.572M65.367M-0.23%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.520		+4.021%2.401M1.103B+0.05%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.620		+1.143%1.955M7.195B+0.86%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.030		+0.790%1.818M6.461B-0.20%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.900		+1.249%1.741M8.325B+1.19%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
103.250		+2.076%1.577M913.763M+1.72%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
23.700		+4.497%1.440M28.440M+0.12%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.870		+3.590%1.262M68.241M-0.64%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
50.640		+1.078%1.261M901.392M-0.04%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.000		+0.905%1.123M1.673B-0.14%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
35.940		-1.426%990,212179.700M-1.90%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.960		+0.630%982,372409.088M+0.53%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.460		+0.972%810,828613.032M-0.22%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
150.000		+3.448%807,106360.000M+3.30%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.560		+1.145%771,9131.936B+0.12%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
15.840		+2.194%633,101637.560M+3.14%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.040		+3.513%598,53056.776M-0.49%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.056		-0.938%553,69083.424M-0.28%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.540		+1.259%490,87938.701M+0.29%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
13.430		+4.270%454,990954.873M-0.03%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
116.750		+1.787%343,223507.863M+2.32%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.140		+1.365%231,42066.840M-0.34%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.180		-0.760%229,70011.876B-31.62%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.594		-1.077%198,84622.970M-1.65%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.440		+2.321%173,924183.430M+1.49%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.272		+1.280%169,393246.494M-0.05%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.900		+0.042%167,230378.410M-0.21%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.370		+1.201%161,70974.140M-0.12%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.050		-1.348%149,46274.060M-1.71%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
111.450		+3.099%144,30860.155M+1.85%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.635		+1.193%121,1202.619B+1.10%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
29.480		+2.575%93,56847.168M-0.89%Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
17.200		+1.775%85,98041.280M-0.64%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.420		+4.661%84,541135.141M+3.78%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.560		+0.973%68,37623.340M-1.15%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.150		+2.096%67,852116.378M+1.61%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.952		+1.226%49,1401.060B+1.04%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.340		-0.072%41,250437.186M-0.12%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.984		+4.641%31,595141.062M+0.30%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
34.900		-1.133%29,68010.470M-1.96%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
144.200		-0.962%28,670102.145M-0.20%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.190		+2.349%23,14523.368M+1.40%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
11.400		+1.423%22,7201.032B-0.53%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.280		+1.266%22,49311.904M+0.95%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.690		+2.115%20,80274.734M-0.26%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.850		+1.847%19,75047.640M-0.65%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.860		+2.271%17,04364.641M+2.14%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.898		+0.416%4,6251.646B+0.21%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.100		-1.141%0.000236.600M+0.22%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
10.020		+0.401%0.00093.186M+0.74%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.080		+1.573%0.00027.120M-0.53%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
338.100		+1.197%0.0004.852M+1.06%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.560		+0.127%0.00012.624M-0.84%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.460		+1.278%0.00010.938M+3.70%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.340		+0.811%0.00056.047M+0.53%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
61.920		+0.259%0.000170.483M-0.37%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.740		+0.374%0.0005.370M-0.43%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.320		-0.176%0.0008.830M-0.36%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.715		+1.180%0.00037.032M-0.14%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.064		+0.099%0.00052.019M+0.25%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.486		+0.868%0.0007.146M+0.49%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.065		0.000%0.00055.814M+0.01%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.454		+1.253%0.000131.587M-0.55%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.062		-0.282%0.0001.757B-89.89%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.162		-0.853%0.00030.212M+0.35%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
67.260		-0.474%0.00020.875B+0.20%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
13.730		+3.936%0.00059.039M-0.74%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
25.500		+2.410%0.00040.800M-1.01%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.540		+1.025%0.0009.462M+3.54%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
23.680		+0.766%0.00048.544M+0.41%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.640		+1.261%0.00057.840M-0.45%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.912		+1.252%0.00064.064M-0.34%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
53.400		0.000%0.000147.025M-0.84%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.295		+0.216%0.0004.648M-0.49%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.919		0.000%0.00072.601M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 17:59
Fund return is not including dividend. Data updated on: 01/07/2026 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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