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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
92.600		+1.803%47.613M31.043B+1.73%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.670		+0.415%10.011M23.506B+0.61%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
16.540		+1.100%3.134M689.718M+1.44%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
60.060		+0.100%2.979M21.045B+0.49%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.195		+0.367%2.799M7.781B+0.48%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
16.600		+0.545%2.463M7.976B+0.46%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
17.360		+1.284%868,045597.184M+1.50%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
17.950		+0.504%588,75516.424B+1.30%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
88.380		+1.006%521,1072.550B+4.72%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
26.400		+1.852%358,78016.394B+2.21%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
125.400		+0.481%320,725545.490M+3.54%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.620		+0.549%190,619640.504M-0.99%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 IndexupRMB
14.370		+0.419%189,5606.905B+0.27%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
69.300		+1.792%143,4241.105B+5.12%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
38.980		+0.464%136,4309.102B+1.63%Details | Quote
03118HGI MSCI CN A
Break 1M Hi		MSCI China A Onshore IndexupHKD
20.000		+0.351%100,00048.000M-0.50%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.890		+2.597%59,446141.796M+5.57%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.050		+0.055%21,648657.861M+0.66%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexupHKD
139.900		+1.084%19,788391.720M+3.47%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.460		+1.063%10,460387.020M+1.20%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.950		+0.251%8,75169.383M+3.10%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
11.390		+0.886%5,6451.014B+0.89%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
11.250		+0.357%5,100324.563M+4.35%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.430		+0.092%3,79829.594M-0.97%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
13.000		+0.775%2,60055.900M+1.18%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
12.670		+1.767%2,558878.031M+1.77%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
34.340		+0.822%1,7175.395B+0.96%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.442		+0.584%1,36975.724M+0.61%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.602		+0.755%634.400111.019M+0.75%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upHKD
42.660		+0.188%0.000232.497M-0.62%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
12.610		+3.445%0.000113.490M+4.34%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexupHKD
87.620		+0.829%0.00047.293M+4.80%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
68.000		+2.564%0.000241.400M+3.48%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
50.240		0.000%0.000914.368M-0.62%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
173.100		+1.169%0.000122.917M+1.22%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
43.060		+0.890%0.00012.918M+1.59%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.430		+0.546%0.00027.645M-0.33%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
122.900		+0.779%0.0001.088B+0.94%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.840		+0.384%0.00058.586M+0.65%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
29.000		0.000%0.00046.400M-0.56%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
343.000		+0.587%0.0004.922M+0.83%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
32.020		0.000%0.00012.808M-0.38%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.300		+0.498%0.00010.890M+0.25%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexupHKD
37.000		+2.154%0.000347.800M+2.23%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.upHKD
61.120		+1.731%0.00039.728M+2.11%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
8.650		0.000%0.00074.390M-0.23%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
33.820		+2.984%0.00062.567M+3.92%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
11.420		+0.263%0.00068.520M+0.36%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
68.780		0.000%0.000190.863M+0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.080		0.000%0.00012.080M-0.57%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexupHKD
12.510		+0.240%0.000592.974M+0.33%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexupHKD
6.710		+0.149%0.00057.035M+0.54%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupHKD
66.560		+2.023%0.000525.824M+2.10%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.740		+1.757%0.0009.937M+0.97%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.250		-0.478%0.00098.750M+0.32%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
19.760		+0.765%0.00015.808M+0.73%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.724		+2.118%0.00044.406M+2.18%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
4.322		+2.856%0.0007.996M+3.97%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
8.495		+1.312%0.00067.111M+2.02%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.458		+1.110%0.000129.762M+1.11%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.670		+0.524%0.0002.688B+0.47%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
09801ISHARES CHINA-U
Break 52W Lo		MSCI China IndexupUSD
3.370		+1.874%0.0002.093B+2.12%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.322		0.000%0.00048.914M+0.15%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.606		+3.081%0.00014.454M+4.02%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRupUSD
8.875		+0.396%0.00081.650M-1.19%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
8.675		+2.602%0.00030.796M+3.35%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.376		+0.551%0.000687.470M+0.74%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.690		+0.706%0.000138.857M+0.88%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.962		+0.202%0.0001.159B+1.27%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.550		+0.517%0.00014.228B+1.11%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
80.160		+1.700%0.00026.873B+1.51%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.190		+0.629%0.00048.117M+0.40%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
29.680		+0.406%0.0004.663B+0.60%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.960		+0.504%0.00023.940M-0.49%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
33.620		0.000%0.0007.850B+0.99%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
25.080		+0.080%0.00040.128M-0.85%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.460		+0.319%0.0009.438M+0.16%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
29.280		+2.378%0.00054.168M+3.71%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.910		0.000%0.00059.460M+0.40%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.980		+0.608%0.00065.560M+0.44%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
17.500		0.000%0.00042.000M+0.34%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
59.580		0.000%0.000165.333M-0.11%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.480		0.000%0.00010.480M-0.55%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
14.250		+0.778%0.000594.225M+0.76%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
10.860		+1.023%0.000752.598M+0.56%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
57.660		+1.981%0.000455.514M+1.92%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexupRMB
52.020		+0.425%0.00018.228B+0.34%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.082		-0.185%0.00085.478M+0.09%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.360		0.000%0.00013.827B-20.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 09:30
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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