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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 IndexupHKD
91.200		+0.264%5.901B30.574B+0.19%Details | Quote
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.640		+0.104%118.215M23.433B+0.30%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.175		+0.122%53.490M7.762B+0.23%Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
26.000		+0.309%52.811M16.146B+0.17%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexdownHKD
16.070		-1.773%48.320M670.119M-1.45%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexdownHKD
16.320		-1.151%35.281M7.842B-1.23%Details | Quote
03188CAM CSI300
Break 52W Hi		CSI 300 IndexdownHKD
58.980		-1.700%35.243M20.667B-1.32%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexdownHKD
85.720		-2.034%30.231M2.473B+1.56%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexdownHKD
17.660		-1.120%14.892M16.159B-1.21%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
38.260		-1.392%12.469M8.934B-1.41%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
16.870		-1.575%9.908M580.328M-1.36%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
51.120		-1.313%8.332M17.912B-1.40%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
67.420		-0.969%8.211M1.075B+2.26%Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)downHKD
122.350		-1.963%3.089M532.223M+1.02%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
67.740		-2.166%2.754M623.208M-3.67%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.270		-1.446%2.363M850.311M-1.45%Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexdownHKD
6.625		-1.119%1.857M56.313M-0.73%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
11.180		-1.844%1.754M67.080M-1.75%Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexdownRMB
15.280		-1.228%1.712M13.981B-1.39%Details | Quote
03448GX CHINA TECH
Break 1M Hi		Mirae Asset China Tech Top 30 IndexdownHKD
135.850		-1.842%1.637M380.380M+0.47%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.080		+0.222%1.351M658.955M+0.83%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownHKD
12.710		-1.473%1.163M54.653M-1.08%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 IndexdownRMB
14.120		-1.328%1.043M6.785B-1.48%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.170		-1.063%1.006M994.130M-1.06%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
33.080		-1.606%988,8967.724B-1.66%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
33.540		-1.527%944,4565.269B-1.39%Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
79.200		+0.482%719,74826.551B+0.30%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.960		-2.030%548,7394.550B-1.84%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
12.380		+1.559%525,334111.420M+0.94%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)downHKD
1.238		-1.433%499,54697.802M-0.64%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.550		-1.148%435,9301.067B-0.99%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.downHKD
59.780		-0.499%321,74538.857M-0.13%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexdownRMB
10.650		-0.930%310,980738.045M-1.38%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.560		-1.354%268,856901.992M-1.96%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.500		-0.188%263,640231.625M-0.99%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
65.620		+0.582%257,894518.398M+0.17%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexdownHKD
12.320		-1.282%245,243583.968M-1.19%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.715		-1.968%242,87558.290M-1.58%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.968		+0.203%208,94765.296M+0.03%Details | Quote
09173PP CN NEWECON-U
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.430		-0.832%198,831127.270M-0.83%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexdownHKD
86.220		-0.783%175,22146.537M+3.13%Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRdownHKD
65.600		-1.056%166,623232.880M-0.18%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.888		-1.292%116,7021.141B-1.37%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.320		+0.363%110,2282.062B+0.15%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
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexdownHKD
19.260		-1.785%92,51715.408M-1.82%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexdownUSD
11.040		-1.517%90,179318.504M+2.40%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
8.680		+0.173%85,486138.446M+3.08%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.380		-1.284%67,697136.113M-1.11%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.400		-0.461%45,92229.430M-1.51%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
33.580		+2.253%40,27662.123M+1.67%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.620		-2.489%39,79679.304M-4.03%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)downUSD
15.600		-1.948%38,61667.860M+0.83%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.410		+0.298%33,64066.439M+0.51%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRdownUSD
8.380		-0.887%19,53029.749M-0.17%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.940		-1.414%19,516581.298M-1.44%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.362		-1.753%16,02273.964M-1.72%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.300		-1.143%13,84041.520M-0.80%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.460		+1.063%10,460387.020M+1.20%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.720		-1.152%10,04557.689M-0.89%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
171.100		0.000%4,844121.497M+0.05%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.400		+0.478%4,20013.894B-20.00%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.576		-0.881%1,892109.217M-0.88%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
42.680		0.000%0.00012.804M+0.69%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
18.330		0.000%0.00027.495M-0.87%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 IndexunchangeHKD
341.000		0.000%0.0004.893M+0.58%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 IndexunchangeHKD
36.120		0.000%0.00010.836M-0.25%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
36.220		0.000%0.000340.468M+0.08%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
8.520		-1.503%0.00073.272M-1.73%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
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.520		0.000%0.0009.766M-0.78%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 IndexunchangeUSD
4.202		0.000%0.0007.774M-0.40%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.630		0.000%0.0002.674B-0.05%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 IndexunchangeUSD
1.322		0.000%0.00048.914M+0.15%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.558		0.000%0.00014.022M-0.51%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.352		0.000%0.000683.699M+0.18%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
11.120		0.000%0.00047.816M-0.22%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 IndexunchangeRMB
25.060		0.000%0.00040.096M-0.93%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
31.360		0.000%0.0009.408M-0.16%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
28.600		0.000%0.00052.910M-0.12%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
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)unchangeRMB
1.084		0.000%0.00085.636M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 12:45
Fund return is not including dividend. Data updated on: 14/05/2026 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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