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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
86.900		+1.448%2.638B23.194B+1.26%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.460		+0.894%92.825M22.229B+1.10%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.150		+1.203%73.724M9.206B+1.32%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.000		+2.114%53.528M17.613B+1.44%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
94.560		+5.795%35.053M3.763B+6.12%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.910		+1.532%21.486M7.382B+1.50%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.210		+1.355%12.969M15.282B+1.40%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.430		+3.998%8.821M667.569M+4.21%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.980		+1.408%7.027M15.135B+1.41%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.650		+4.030%5.006M990.495M+4.06%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.230		+3.535%4.179M644.229M+3.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
75.000		+0.996%3.816M690.000M+1.15%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.176		-2.649%2.922M89.964M-2.24%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.480		+1.462%2.777M6.343B+1.51%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.680		+1.484%1.995M6.348B+1.53%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.800		+1.509%1.697M13.142B+1.49%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.850		+0.717%1.594M765.775M+1.20%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.870		+4.019%1.320M851.121M+4.02%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+1.990%1.170M13.373B+1.36%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.000		+1.654%1.022M823.050M+2.09%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
106.450		+1.964%877,248463.058M+1.74%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.344		+1.456%697,49080.256M+1.67%Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
60.400		+2.721%619,93839.260M+2.23%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
125.900		+3.835%473,155377.700M+3.70%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.180		+1.322%465,7405.446B+1.44%Details | Quote
03101CSOP A500
Break 1M Hi		CSI A500 IndexupHKD
8.205		+1.547%444,98770.563M+1.76%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
60.180		+1.587%438,330451.350M+1.40%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
39.660		+0.253%418,032190.368M+0.12%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.020		+4.160%310,06755.986M+4.05%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.560		+0.738%263,56187.952M+1.19%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
13.030		+2.923%262,802551.169M+2.62%Details | Quote
83102ICBCU KS KWEB-R
Break 1M Lo		CSI Overseas China Internet IndexupRMB
25.940		+0.387%259,40053.177M+0.48%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.170		+0.769%227,12577.028M+1.27%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
100.800		+1.368%219,711917.280M+1.45%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.000		+5.541%206,049477.600M+5.69%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.840		+1.239%146,856191.230M+0.87%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.275		+1.535%130,4402.248B+1.59%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.110		+1.000%88,84099.990M+0.77%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.774		+1.402%71,220808.000M+1.47%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
19.050		+4.042%63,91611.430M+3.96%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.616		+4.393%58,698126.533M+4.33%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.820		+1.539%58,268927.580M+1.66%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
92.580		+4.563%50,52549.970M+4.38%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
57.320		+0.420%34,380154.958M-0.42%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.500		+1.626%25,125104.625M+1.85%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.280		+0.971%21,14112.041B-30.67%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.580		+2.981%16,58039.792M+1.97%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
161.450		+1.573%16,150115.005M+1.81%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.055		+0.497%10,36324.264M+0.14%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.060		-0.792%6,01512.018M-0.39%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.020		+1.661%5,460964.250M+2.09%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.136		-2.970%2,4911.705B+1.39%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.820		+1.104%634.000116.662M+1.26%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.180		+2.270%516.00039.368M+2.29%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.515		0.000%0.000266.420M+0.04%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upHKD
32.740		+1.551%0.0001.886B+1.92%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.770		+0.794%0.00026.655M+1.15%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.700		+1.382%0.00072.940M+1.68%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
27.140		+2.184%0.00043.424M+1.91%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
325.900		+0.586%0.0004.677M+0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.580		+0.637%0.00012.632M+0.65%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 IndexupHKD
34.440		+1.533%0.000454.608M+1.26%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
30.140		+0.870%0.00061.787M+0.34%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.700		+1.039%0.00089.880M+1.58%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexupHKD
19.040		+0.954%0.00045.696M+0.63%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.380		0.000%0.000182.154M+0.62%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.340		+1.340%0.0005.670M+1.44%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexupHKD
12.060		+1.430%0.000615.060M+1.83%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.190		+0.841%0.00010.288M+0.96%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.475		+1.150%0.00035.880M+1.52%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.396		+1.337%0.00058.027M+1.43%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.842		+0.261%0.0007.876M+0.37%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupUSD
7.665		+1.121%0.00057.488M+1.35%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.404		+1.739%0.000122.850M+2.03%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.078		+0.936%0.0001.783B-89.73%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.214		0.000%0.00033.992M+0.17%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)upUSD
13.560		+1.573%0.00058.986M+1.70%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.416		+0.855%0.00012.744M+0.78%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRupUSD
7.495		+0.739%0.00024.359M+0.83%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.174		+1.311%0.000240.422M+1.95%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexupRMB
74.600		+1.002%0.00019.911B+1.13%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.170		+3.522%0.00048.031M+3.86%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
28.120		+1.224%0.0001.620B+1.85%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.250		+0.527%0.00022.875M+0.99%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
23.260		+1.661%0.00037.216M+1.62%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
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.868		+1.486%0.00068.832M+1.45%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.740		+1.300%0.0004.870M+1.36%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexupRMB
51.580		+1.058%0.000386.850M+1.11%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.012		-2.692%0.00077.418M-2.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/08/2026 16:41
Fund return is not including dividend. Data updated on: 17/08/2026 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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