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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 IndexdownHKD
82.260		-0.868%17.345B23.376B-1.12%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.380		+2.063%307.137M19.449B+2.11%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.235		0.000%148.823M9.087B-0.39%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.565		0.000%120.378M22.461B-0.37%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.350		+3.029%70.373M15.424B+2.99%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
119.600		+10.230%43.563M5.053B+10.07%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.940		+2.245%31.408M7.340B+2.23%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
21.120		+8.031%29.378M739.200M+8.53%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.260		+1.765%18.285M996.160M+1.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.310		+8.968%11.796M1.006B+8.27%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.010		+2.527%11.180M13.344B+2.58%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.760		+2.380%10.158M16.911B+2.38%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.140		+4.466%6.325M731.142M+3.99%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.860		+2.591%6.217M6.383B+2.46%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.740		-0.336%5.691M13.482B-0.47%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.980		+2.427%4.988M7.919B+2.49%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.680		-1.010%3.417M695.355M-0.32%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.900		+2.301%2.713M6.860B+2.22%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.820		+2.489%2.381M1.660B+2.52%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
99.300		+0.303%2.253M873.840M+0.47%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
139.550		+6.041%1.998M334.920M+5.53%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
15.320		+10.934%1.898M647.270M+10.53%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
13.270		+8.860%1.690M871.839M+8.17%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
66.440		+1.466%1.671M611.248M+1.59%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.030		-1.718%1.452M78.795M-1.25%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.900		+1.622%1.172M38.285M+0.89%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.200		+2.435%993,998612.440M+2.37%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.380		+6.687%917,69825.656M+6.46%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.320		+2.649%886,4061.919B+2.79%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
106.500		+5.289%872,60557.483M+4.66%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.242		-0.376%789,42455.146M-0.54%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.338		+2.708%700,30776.774M+2.36%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.892		+2.263%682,17066.516M+2.23%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
106.150		+1.774%676,178461.753M+1.64%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.000		+4.089%568,786634.200M+3.97%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.455		+2.263%498,7762.484B+2.24%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
10.880		-0.730%487,924101.184M-1.09%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexupRMB
16.480		+0.122%408,56039.552M-0.18%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.100		+3.256%401,080971.250M+2.87%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.375		+2.509%336,30772.025M+2.22%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.790		+9.047%309,24667.897M+8.46%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.355		-0.426%303,820261.940M-0.47%Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexupHKD
19.090		+0.792%296,40045.816M+0.26%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.435		+0.270%290,06312.297B-29.19%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.540		-0.668%283,360399.266M-0.90%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.640		-0.079%221,427111.232M+0.26%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.838		+2.283%144,5431.009B+2.35%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.954		+9.040%135,180128.378M+8.31%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
71.400		-0.943%129,27620.290B-1.03%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.800		+1.135%126,896191.100M+1.31%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.000		-1.438%113,752177.600M-2.16%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.950		+2.251%82,043127.200M+2.03%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.238		+2.367%58,106244.109M+2.52%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.194		-0.334%54,28233.432M-0.42%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
5.250		+0.962%51,23546.200M+0.46%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.500		+1.351%50,90124.375M+1.31%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
28.200		+2.471%38,63245.120M+2.09%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
13.530		+1.500%12,04958.856M+1.56%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.435		-0.933%6,32058.737M-0.85%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.030		-0.263%6,0641.721B-0.39%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.800		+0.112%1,79010.740M-0.66%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexupHKD
49.440		+2.445%0.000889.920M+2.35%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
152.800		-1.100%0.000108.493M-1.48%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.760		+1.602%0.00026.640M+1.67%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.640		+2.550%0.00072.371M+2.52%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
328.500		+1.358%0.0004.714M-0.07%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.480		+2.075%0.00012.592M+1.45%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.500		+2.011%0.00010.650M+5.75%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
33.340		-0.180%0.000433.420M-0.28%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
29.620		-0.671%0.00060.721M-0.84%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.830		+2.170%0.00064.980M+1.77%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
62.700		+0.804%0.000169.928M+0.09%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.940		+0.367%0.0005.470M-0.19%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
58.280		-0.648%0.000460.412M-0.86%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.870		-0.252%0.0009.259M-1.08%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.510		+1.762%0.00036.048M+1.67%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.780		-0.579%0.0007.749M-0.79%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.416		+3.358%0.000123.900M+2.91%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.090		+0.184%0.0001.803B-89.62%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.724		-1.337%0.00022.675M-2.07%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.390		-0.997%0.00012.927M-0.93%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo		Solactive China Biotech Index NTRupUSD
8.440		+0.836%0.00077.648M+1.17%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
13.620		+8.439%0.00058.566M+7.84%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.410		+2.528%0.00023.115M+1.70%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
24.420		+2.090%0.00039.072M+1.91%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.780		+1.921%0.0009.234M+5.73%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
25.700		-0.619%0.00052.685M-0.87%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.395		+1.733%0.00056.370M+1.81%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
54.240		+0.855%0.000147.000M-0.16%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.490		+0.423%0.0004.745M-0.20%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.894		-1.650%0.00068.391M-1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41
Fund return is not including dividend. Data updated on: 08/07/2026 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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