| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 92.600 | +1.803% | 47.613M | 31.043B | +1.73% | Details | Quote | |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.670 | +0.415% | 10.011M | 23.506B | +0.61% | Details | Quote | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 16.540 | +1.100% | 3.134M | 689.718M | +1.44% | Details | Quote | |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 60.060 | +0.100% | 2.979M | 21.045B | +0.49% | Details | Quote | |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.195 | +0.367% | 2.799M | 7.781B | +0.48% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 16.600 | +0.545% | 2.463M | 7.976B | +0.46% | Details | Quote | |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 17.360 | +1.284% | 868,045 | 597.184M | +1.50% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.950 | +0.504% | 588,755 | 16.424B | +1.30% | Details | Quote | |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | HKD 88.380 | +1.006% | 521,107 | 2.550B | +4.72% | Details | Quote | |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 26.400 | +1.852% | 358,780 | 16.394B | +2.21% | Details | Quote | |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | HKD 125.400 | +0.481% | 320,725 | 545.490M | +3.54% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 69.620 | +0.549% | 190,619 | 640.504M | -0.99% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | RMB 14.370 | +0.419% | 189,560 | 6.905B | +0.27% | Details | Quote | |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 69.300 | +1.792% | 143,424 | 1.105B | +5.12% | Details | Quote | |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | HKD 38.980 | +0.464% | 136,430 | 9.102B | +1.63% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | HKD 20.000 | +0.351% | 100,000 | 48.000M | -0.50% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 8.890 | +2.597% | 59,446 | 141.796M | +5.57% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 18.050 | +0.055% | 21,648 | 657.861M | +0.66% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | HKD 139.900 | +1.084% | 19,788 | 391.720M | +3.47% | Details | Quote | |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.460 | +1.063% | 10,460 | 387.020M | +1.20% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 15.950 | +0.251% | 8,751 | 69.383M | +3.10% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | HKD 11.390 | +0.886% | 5,645 | 1.014B | +0.89% | Details | Quote | |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | USD 11.250 | +0.357% | 5,100 | 324.563M | +4.35% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.430 | +0.092% | 3,798 | 29.594M | -0.97% | Details | Quote | |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 13.000 | +0.775% | 2,600 | 55.900M | +1.18% | Details | Quote | |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | HKD 12.670 | +1.767% | 2,558 | 878.031M | +1.77% | Details | Quote | |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 34.340 | +0.822% | 1,717 | 5.395B | +0.96% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.442 | +0.584% | 1,369 | 75.724M | +0.61% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.602 | +0.755% | 634.400 | 111.019M | +0.75% | Details | Quote | |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | HKD 42.660 | +0.188% | 0.000 | 232.497M | -0.62% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 12.610 | +3.445% | 0.000 | 113.490M | +4.34% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 87.620 | +0.829% | 0.000 | 47.293M | +4.80% | Details | Quote | |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | HKD 68.000 | +2.564% | 0.000 | 241.400M | +3.48% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 50.240 | 0.000% | 0.000 | 914.368M | -0.62% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 173.100 | +1.169% | 0.000 | 122.917M | +1.22% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 43.060 | +0.890% | 0.000 | 12.918M | +1.59% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.430 | +0.546% | 0.000 | 27.645M | -0.33% | Details | Quote | |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 122.900 | +0.779% | 0.000 | 1.088B | +0.94% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.840 | +0.384% | 0.000 | 58.586M | +0.65% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 29.000 | 0.000% | 0.000 | 46.400M | -0.56% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 343.000 | +0.587% | 0.000 | 4.922M | +0.83% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 32.020 | 0.000% | 0.000 | 12.808M | -0.38% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 36.300 | +0.498% | 0.000 | 10.890M | +0.25% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 37.000 | +2.154% | 0.000 | 347.800M | +2.23% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 61.120 | +1.731% | 0.000 | 39.728M | +2.11% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 8.650 | 0.000% | 0.000 | 74.390M | -0.23% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 33.820 | +2.984% | 0.000 | 62.567M | +3.92% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 11.420 | +0.263% | 0.000 | 68.520M | +0.36% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 68.780 | 0.000% | 0.000 | 190.863M | +0.03% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.080 | 0.000% | 0.000 | 12.080M | -0.57% | Details | Quote | |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | HKD 12.510 | +0.240% | 0.000 | 592.974M | +0.33% | Details | Quote | |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 6.710 | +0.149% | 0.000 | 57.035M | +0.54% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 66.560 | +2.023% | 0.000 | 525.824M | +2.10% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.740 | +1.757% | 0.000 | 9.937M | +0.97% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.250 | -0.478% | 0.000 | 98.750M | +0.32% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 19.760 | +0.765% | 0.000 | 15.808M | +0.73% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.724 | +2.118% | 0.000 | 44.406M | +2.18% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.322 | +2.856% | 0.000 | 7.996M | +3.97% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 8.495 | +1.312% | 0.000 | 67.111M | +2.02% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.458 | +1.110% | 0.000 | 129.762M | +1.11% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.670 | +0.524% | 0.000 | 2.688B | +0.47% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.230 | 0.000% | 0.000 | 2.034B | -88.29% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | USD 3.370 | +1.874% | 0.000 | 2.093B | +2.12% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.322 | 0.000% | 0.000 | 48.914M | +0.15% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.606 | +3.081% | 0.000 | 14.454M | +4.02% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.875 | +0.396% | 0.000 | 81.650M | -1.19% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 8.675 | +2.602% | 0.000 | 30.796M | +3.35% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.376 | +0.551% | 0.000 | 687.470M | +0.74% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 15.690 | +0.706% | 0.000 | 138.857M | +0.88% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.962 | +0.202% | 0.000 | 1.159B | +1.27% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.550 | +0.517% | 0.000 | 14.228B | +1.11% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 80.160 | +1.700% | 0.000 | 26.873B | +1.51% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 11.190 | +0.629% | 0.000 | 48.117M | +0.40% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 29.680 | +0.406% | 0.000 | 4.663B | +0.60% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.960 | +0.504% | 0.000 | 23.940M | -0.49% | Details | Quote | |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | RMB 33.620 | 0.000% | 0.000 | 7.850B | +0.99% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 25.080 | +0.080% | 0.000 | 40.128M | -0.85% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 31.460 | +0.319% | 0.000 | 9.438M | +0.16% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 29.280 | +2.378% | 0.000 | 54.168M | +3.71% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.910 | 0.000% | 0.000 | 59.460M | +0.40% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.980 | +0.608% | 0.000 | 65.560M | +0.44% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 17.500 | 0.000% | 0.000 | 42.000M | +0.34% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 59.580 | 0.000% | 0.000 | 165.333M | -0.11% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.480 | 0.000% | 0.000 | 10.480M | -0.55% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 14.250 | +0.778% | 0.000 | 594.225M | +0.76% | Details | Quote | |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.860 | +1.023% | 0.000 | 752.598M | +0.56% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 57.660 | +1.981% | 0.000 | 455.514M | +1.92% | Details | Quote | |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | RMB 52.020 | +0.425% | 0.000 | 18.228B | +0.34% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.082 | -0.185% | 0.000 | 85.478M | +0.09% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.360 | 0.000% | 0.000 | 13.827B | -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(%). |