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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.640		-1.420%5.627B28.842B-1.55%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.530		-0.847%151.970M15.087B-0.88%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.160		-0.610%26.839M22.142B-0.47%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.820		-0.787%19.462M52.920M-0.71%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.070		-0.372%7.986M18.304B-0.35%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.270		-0.391%5.579M8.429B-0.48%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.280		-1.681%3.653M485.060M-1.93%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.840		-0.288%2.867M7.640B-0.42%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.780		-0.413%2.786M8.529B-0.33%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.260		-2.157%2.748M1.395B-2.13%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.200		-2.797%2.419M638.820M-3.06%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.800		-2.528%2.295M665.210M-2.53%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.260		-0.547%2.260M20.062B-0.46%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.520		-0.482%1.975M405.510M+0.02%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.060		-0.181%1.269M934.072M-0.56%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.860		-2.274%1.177M550.221M-1.41%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.995		-1.533%1.076M626.052M-1.51%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.938		-0.272%973,04561.698M-0.31%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.680		-1.258%845,55624.060B-1.30%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.180		-0.410%805,3685.909B-0.29%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.100		+0.250%770,28019.260M+0.15%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.560		-0.274%769,28016.584B-0.37%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.160		-1.777%573,072554.496M-1.56%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.660		-0.300%505,85755.860M-0.34%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
103.950		-2.026%449,7681.029B-2.37%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.890		-0.275%432,630485.694M-0.12%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.280		-0.421%369,197456.688M-0.84%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.180		+0.174%361,013286.316M-0.42%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.325		-1.061%316,824820.600M-1.01%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.060		+0.276%288,09017.436M+0.07%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.300		-0.097%258,25055.620M-0.10%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.645		-0.375%237,37349.656M-0.11%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.506		+0.803%149,24488.101M+1.21%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.020		-2.802%138,45882.082M-3.04%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.310		-1.793%136,53253.998M-1.35%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.400		-1.832%81,518132.660M-2.03%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.705		-0.445%67,2002.846B-0.40%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.000		-1.519%66,73626.122B-1.58%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.360		-0.761%39,92433.270M-1.03%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.565		+0.950%38,300353.905M+0.81%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.240		-2.030%33,159179.552M-1.96%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.180		-2.246%33,08270.723M-1.36%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.385		-0.462%33,03644.157M-0.57%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
175.800		-0.818%30,266126.657M-1.13%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.840		-1.367%30,25538.388M-1.89%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.340		-0.367%25,2881.096B-0.32%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.010		-1.609%24,332502.056M-1.59%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.140		-1.532%14,140127.260M-1.54%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.360		-1.059%11,7041.233B-1.34%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
64.820		-1.459%9,750265.762M-1.50%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.325		-1.421%8,74734.133M-1.53%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.780		-0.078%5,14058.788M-0.64%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.432		-5.036%2,7563.095B-1.18%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.200		-0.826%1,206105.600M-0.83%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.940		+0.423%298.75036.828M-0.30%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo		Solactive China Little Giant IndexdownHKD
63.680		-1.668%0.00031.187M-1.32%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.660		0.000%0.00024.990M-0.28%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
22.300		-0.268%0.00035.680M-0.66%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
296.200		0.000%0.0004.250M+0.18%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.100		0.000%0.00012.040M-0.17%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.760		-0.819%0.00077.520M-0.86%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.520		0.000%0.00042.048M-0.34%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.040		0.000%0.000186.765M-0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.650		-0.767%0.00011.650M-1.00%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
69.000		-0.490%0.000621.000M-0.99%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.060		-1.285%0.00010.187M-2.07%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
11.860		-2.064%0.0009.488M-1.76%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.808		-0.825%0.000158.664M-1.17%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.978		-0.360%0.0009.956M-0.90%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.156		-1.365%0.00080.458M-1.45%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.870		-0.393%0.00079.830M-0.93%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.222		+0.493%0.00045.214M+0.25%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.818		-1.303%0.00016.362M-1.46%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.750		-0.425%0.000759.375M-0.27%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.440		-1.287%0.00048.952M-1.26%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.420		-0.452%0.0005.350B-0.35%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.110		0.000%0.00022.665M-0.15%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.580		-0.456%0.0007.721B-0.44%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.120		0.000%0.00032.192M-1.05%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
35.120		-0.341%0.00070.240M-0.88%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.320		0.000%0.00050.328M-0.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.890		0.000%0.00038.136M-0.25%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.960		0.000%0.000169.306M+0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.550		-0.753%0.00010.550M-1.02%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.150		-1.451%0.000567.240M-1.47%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.500		-0.509%0.000562.500M-0.98%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.356		+0.444%0.00079.326M+0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 13:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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