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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
77.340		-0.591%11.172B24.004B-0.71%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.010		-0.849%201.739M8.373B-2.37%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.285		-0.480%129.047M21.720B-2.08%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.880		+1.046%83.772M20.721B+1.11%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
123.950		+1.391%48.080M4.840B+2.91%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.530		+0.689%48.061M15.497B+0.94%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.210		+0.621%31.840M7.465B+0.86%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
21.380		+4.293%10.062M722.644M+4.04%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.180		+0.663%9.976M13.419B+0.81%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.740		+0.353%6.634M12.914B+0.25%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
17.530		+3.118%5.598M746.778M+2.86%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.150		-1.815%5.532M655.186M-1.10%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
15.140		+2.714%5.165M644.964M+2.55%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.020		+4.561%5.129M1.060B+3.76%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
62.980		-1.532%3.647M579.416M-1.96%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.710		+1.248%2.572M65.325M+1.01%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.500		+3.887%2.370M1.102B+3.80%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.620		+1.143%1.955M7.195B+0.86%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.820		+0.935%1.947M17.932B+0.93%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.030		+0.790%1.709M6.461B+0.78%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.860		+1.145%1.597M8.316B+1.09%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
23.660		+4.321%1.322M28.392M+4.31%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
50.600		+0.998%1.261M900.680M+1.04%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.870		+3.590%1.253M68.241M+3.22%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.040		+1.044%1.123M1.676B+1.12%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
103.100		+1.928%1.082M912.435M+1.57%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.540		+1.085%771,9131.935B+1.24%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
150.000		+3.448%753,106360.000M+3.30%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.030		+3.342%598,53056.682M+2.45%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
15.830		+2.129%591,918618.162M+3.07%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.056		-0.938%553,69083.424M-0.66%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.450		+0.891%549,168612.540M+0.93%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.520		+1.224%490,87938.688M+0.26%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
13.430		+4.270%454,990954.873M+3.81%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
36.000		-1.262%432,672180.000M-1.74%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.820		+0.189%400,804407.296M+0.09%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
116.750		+1.787%343,223507.863M+2.32%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.130		+1.274%231,42066.780M+0.93%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.165		-0.968%229,70011.851B-31.76%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.440		+2.321%173,924183.430M+1.49%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.278		+1.422%169,393246.841M+1.28%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.900		+0.042%167,230378.410M-0.21%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.366		+1.081%161,70974.052M+0.93%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.025		-1.654%149,46273.830M-2.01%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
111.450		+3.099%144,30860.155M+1.85%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.630		+1.127%121,1202.640B+1.03%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.584		-1.292%110,87022.920M-1.86%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
29.460		+2.505%93,56847.136M+1.43%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.415		+4.599%84,541135.061M+3.72%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.560		+0.973%68,37623.340M-0.19%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.140		+2.019%67,852116.289M+1.53%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.948		+1.145%49,1401.059B+0.96%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.300		-0.144%41,250436.870M-0.19%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.976		+4.219%31,198140.494M+3.78%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
34.900		-1.133%29,68010.470M-1.96%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
143.850		-1.202%28,670101.897M-1.05%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.185		+2.278%23,14523.351M+1.33%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
11.390		+1.335%22,7201.031B+0.96%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.680		+1.998%19,93374.648M+1.30%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.850		+1.847%19,75047.640M+0.35%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.850		+2.202%17,04364.598M+2.08%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.892		+0.208%4,6251.642B0.00%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.095		-1.195%0.000236.470M-1.44%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexupHKD
9.995		+0.150%0.00092.954M+0.49%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.070		+1.517%0.00027.105M+0.42%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
337.800		+1.107%0.0004.847M+0.97%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
31.540		+0.063%0.00012.616M-0.90%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.420		+1.167%0.00010.926M+1.13%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.380		+0.959%0.00056.129M+0.68%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexupHKD
61.920		+0.259%0.000170.483M-0.82%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
10.700		0.000%0.0005.350M-0.70%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.330		-0.088%0.0008.837M-0.57%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.710		+1.115%0.00037.008M+0.82%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.060		0.000%0.00051.968M+0.15%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.486		+0.868%0.0007.146M+0.49%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.065		0.000%0.00055.814M+0.01%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.452		+1.114%0.000131.406M+0.90%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.060		-0.469%0.0001.753B-89.90%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.162		-0.853%0.00030.212M-1.27%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.276		+0.949%0.00011.867M+0.63%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
67.000		-0.858%0.00020.795B-0.78%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
13.730		+3.936%0.00059.039M+3.08%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
25.480		+2.329%0.00040.768M+1.26%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.520		+0.961%0.0009.456M+0.96%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
23.700		+0.851%0.00048.585M+0.50%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.625		+1.103%0.00057.750M+0.69%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.912		+1.252%0.00064.064M+0.76%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
17.180		+1.657%0.00041.232M+0.17%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
53.400		0.000%0.000147.025M-1.33%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.275		0.000%0.0004.638M-0.64%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
0.919		0.000%0.00072.601M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:16
Fund return is not including dividend. Data updated on: 30/06/2026 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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