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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
87.400		+0.391%19.833M25.075B+0.29%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.560		-0.779%19.761M14.705B-1.88%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
81.940		-1.134%6.259M3.466B-5.36%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.300		-0.649%5.857M7.099B-0.78%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.190		+0.279%4.203M9.307B+0.33%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.190		-0.491%3.379M12.601B-1.94%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.450		-0.468%1.650M70.572M-0.45%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.550		-1.858%600,182340.650M-6.21%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.560		-0.944%447,61616.875B-2.25%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
83.280		-1.839%395,25032.458M-4.42%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.300		-0.367%297,592757.485M-3.14%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.860		-0.580%225,3005.316B-1.79%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.500		+0.295%208,92822.335B-1.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.000		-0.442%191,4406.201B-1.77%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.250		+0.116%117,322783.954M+0.55%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.150		-0.454%69,4506.102B-0.57%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.570		-1.080%51,908596.331M-0.41%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.140		-0.218%51,198672.888M-4.02%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
161.300		-0.217%48,390114.898M-0.10%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
9.385		0.000%46,92586.342M-3.44%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.830		-0.931%13,850585.009M-1.27%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
101.800		0.000%5,090432.650M-0.99%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.170		-0.975%2,244888.015M-1.71%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.126		+0.839%1,8711.689B-1.79%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.540		-0.127%1,5791.817B-0.23%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.608		-0.087%470.800793.728M-1.43%Details | Quote
02801ISHARES CHINA
Break 52W Lo		MSCI China IndexupHKD
24.360		+0.247%0.00013.162B-2.40%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.655		+0.052%0.000270.340M-0.23%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upHKD
40.420		+0.050%0.000173.806M-1.12%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
10.810		0.000%0.000100.533M-3.65%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeHKD
54.100		0.000%0.000175.825M-3.74%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.820		-0.341%0.000898.944M-0.49%Details | Quote
02832BOSERA STAR50
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
11.610		-0.429%0.00049.923M-0.68%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexunchangeHKD
40.240		0.000%0.00012.072M-1.22%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
17.430		-0.057%0.00026.145M+0.82%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
97.740		0.000%0.000889.434M-0.91%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
25.620		-0.311%0.00040.992M-0.66%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
314.800		-0.663%0.0004.517M-1.45%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.900		0.000%0.00012.360M-0.24%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
34.180		0.000%0.000451.176M-2.27%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.unchangeHKD
58.260		0.000%0.00037.869M-3.63%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexunchangeHKD
7.855		0.000%0.00067.553M-0.15%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.320		0.000%0.00060.106M-2.43%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
10.300		-0.579%0.00086.520M-0.09%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downHKD
3.228		-0.124%0.00083.928M-0.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.560		0.000%0.00044.544M+0.11%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
66.900		0.000%0.000180.856M-0.68%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.160		0.000%0.0005.580M+0.13%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.590		-0.344%0.000591.090M-0.25%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexunchangeHKD
4.900		0.000%0.00038.710M-0.77%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
59.380		0.000%0.000397.846M-2.23%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.270		-0.388%0.000898.625M-0.23%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.960		0.000%0.00010.109M-0.04%Details | Quote
03189EFUND LIQUOR
Break 52W Lo		CSI Liquor Index (net total return version)upHKD
1.152		+0.348%0.00088.128M+0.17%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
16.890		-1.112%0.00010.134M-1.53%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
7.200		-0.277%0.00034.560M-0.14%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.360		0.000%0.00057.552M-2.26%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.742		-0.053%0.0007.671M-2.37%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.426		-1.247%0.000113.367M-1.66%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.560		0.000%0.00050.652M-2.40%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.310		-0.304%0.000114.625M-0.23%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.975		-0.499%0.0002.157B-2.00%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo		FactSet China Semiconductor IndexdownUSD
10.480		-1.318%0.000443.304M-5.10%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.082		0.000%0.0001.790B-89.70%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.230		0.000%0.00034.440M-0.40%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)unchangeUSD
5.150		0.000%0.00022.145M-1.23%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.945		-0.287%0.00096.883M-2.88%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.980		0.000%0.00055.165M-1.02%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.382		0.000%0.00012.853M-3.42%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
6.925		0.000%0.00022.506M-3.39%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.024		-0.396%0.000231.782M-0.22%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
12.480		0.000%0.000113.568M-0.80%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
74.960		+0.294%0.00021.506B+0.28%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.950		-0.251%0.00042.785M-0.76%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
27.040		-0.368%0.0001.558B-0.28%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.930		0.000%0.00022.395M+0.68%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
22.000		-1.168%0.00035.200M-0.54%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.160		-0.079%0.00051.578M-2.34%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownRMB
8.835		-0.619%0.00074.214M-0.09%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.766		-0.360%0.00071.916M-0.40%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
15.820		-0.753%0.00037.968M-0.50%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.360		0.000%0.000155.066M-0.73%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.570		0.000%0.0004.785M+0.12%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
11.870		-1.001%0.000502.101M-1.20%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
9.585		-1.084%0.000762.008M-1.66%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
50.960		0.000%0.000341.432M-2.10%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
46.880		-0.425%0.00014.500B-1.99%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.987		+0.305%0.00075.506M+0.10%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.255		0.000%0.00012.000B-30.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 09:30
Fund return is not including dividend. Data updated on: 24/08/2026 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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