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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.720		+0.567%8.420B34.892B+0.52%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.085		+0.560%198.812M7.883B+0.65%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.540		+0.527%155.975M23.209B+0.63%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.900		+0.591%94.336M20.227B+0.50%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.260		+0.174%84.879M15.793B+0.01%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
87.500		+2.941%25.687M2.599B+2.93%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.930		+0.189%16.208M7.654B-0.10%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.060		+4.024%14.994M586.864M+3.49%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.180		+0.639%9.725M15.644B+0.41%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.180		+0.280%9.461M17.530B+0.06%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.800		-0.441%8.967M706.260M+0.22%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
116.050		-0.557%6.151M1.027B-0.99%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.380		+3.339%6.078M857.934M+3.20%Details | Quote
02807GX CN ROBO&AI
Break 52W Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
67.760		+0.773%5.591M1.098B+0.88%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.500		+0.375%5.040M8.766B+0.14%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexunchangeRMB
15.000		0.000%4.180M13.725B+0.05%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
123.300		+1.943%2.866M536.355M+2.86%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.770		+0.169%2.825M647.656M+0.84%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
131.400		+0.229%2.435M367.920M-0.47%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
10.770		+3.857%1.557M746.361M+3.24%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.600		+0.061%1.150M5.480B+0.11%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
35.240		+0.686%983,333507.456M+0.28%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.180		+0.390%802,519224.431M-0.36%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.286		+0.244%730,31675.578M+0.21%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexupRMB
13.870		+0.144%698,2946.665B+0.03%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.920		+0.552%684,18065.520M+0.73%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.560		+0.185%485,1447.611B+0.08%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.960		+0.720%465,21644.736M+0.14%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo		CSI Global China Internet IndexupHKD
11.860		+0.338%419,580110.298M+0.64%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexdownHKD
19.090		-0.105%412,35615.272M+0.07%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
64.740		-0.400%401,973595.608M-0.75%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
89.120		+1.550%334,74848.103M+1.60%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.040		+0.166%315,955563.472M+0.10%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.680		+1.628%312,760226.064M+1.20%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.214		+0.331%311,86695.906M+0.50%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
11.180		+2.757%308,591332.046M+2.98%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.245		-0.543%277,31075.854M-1.01%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.300		+0.545%252,74513.728B-20.95%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.582		+3.806%244,912109.633M+3.26%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.890		+3.701%216,95555.427M+4.13%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.690		-0.291%149,600611.943M-0.14%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.782		+0.168%142,7651.118B0.00%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.455		+1.017%118,44854.868M+0.91%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.820		-0.537%71,492131.157M-0.98%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
48.500		0.000%57,636882.700M-0.56%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.650		+0.933%56,737140.130M+0.84%Details | Quote
02803PP BEDROCK
Break 1M Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.090		+0.199%50,350373.330M+0.65%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
166.900		+0.421%50,070118.515M+0.52%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.940		+0.601%46,18030.259B+0.14%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.000		-0.181%40,770995.500M+0.28%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo		MSCI China IndexupUSD
3.218		+0.751%19,2291.999B+0.50%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo		CSI Global China Internet IndexupUSD
1.520		+0.930%17,02414.136M+1.00%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.100		+0.935%16,14828.755M+0.81%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.345		+0.361%13,21671.767M+0.12%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.216		0.000%12,1602.011B-88.42%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.730		+2.209%9,29068.426M+2.76%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
30.920		0.000%6,16012.368M+0.15%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.020		-0.378%5,76237.713M-1.27%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
40.640		-0.049%4,06412.192M-0.03%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.255		+0.286%3,41428.640M-0.44%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.340		+0.141%2,7984.764B-0.02%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.990		0.000%0.00026.985M+0.80%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.475		+0.201%0.00055.858M+0.32%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
331.500		0.000%0.0004.757M+0.01%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.080		0.000%0.00010.524M+0.35%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
31.740		+0.126%0.00058.719M+0.83%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
19.460		0.000%0.00046.704M+0.72%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
66.700		-0.090%0.000185.091M+0.53%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.730		0.000%0.0005.865M-0.14%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
63.440		+0.190%0.000501.176M+0.20%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.950		0.000%0.0009.321M-0.97%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.500		+0.223%0.00064.800M+0.29%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.046		+0.049%0.0007.485M+0.65%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.110		0.000%0.00064.069M+0.28%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.406		0.000%0.000127.243M+0.36%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.370		+0.136%0.0002.575B+0.15%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.288		+0.156%0.00047.656M+0.63%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.168		0.000%0.000700.641M+0.19%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.150		+3.721%0.00047.945M+3.59%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.570		0.000%0.00023.355M+0.32%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.220		+0.665%0.00038.752M-0.24%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.500		0.000%0.0009.150M+0.23%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
27.600		+0.145%0.00051.060M+0.97%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.465		+0.265%0.00056.790M+0.30%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.854		0.000%0.00065.642M+0.07%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
16.740		+0.300%0.00040.176M-0.48%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
58.260		-0.069%0.000161.670M+0.87%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.190		0.000%0.0005.095M-0.23%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
55.100		0.000%0.000435.290M+0.08%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.054		0.000%0.00083.266M+0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/05/2026 16:40
Fund return is not including dividend. Data updated on: 19/05/2026 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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