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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
77.120		-0.874%9.399B23.935B-0.99%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.000		-0.990%184.991M8.362B-2.51%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.270		-0.661%124.643M21.681B-2.26%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.720		+0.776%72.478M20.666B+0.84%Details | Quote
03191GX CN SEMICON
Break 52W Hi		FactSet China Semiconductor IndexupHKD
123.950		+1.391%45.071M4.840B+2.91%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.510		+0.574%39.428M15.479B+0.82%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.180		+0.435%25.251M7.451B+0.68%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.170		+0.597%9.976M13.410B+0.74%Details | Quote
03109CSOP STAR 50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
21.280		+3.805%9.613M719.264M+3.56%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
22.620		-0.177%6.516M12.846B-0.28%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
17.540		+3.176%5.314M747.204M+2.92%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
15.140		+2.714%5.165M644.964M+2.55%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.140		-1.879%5.063M654.754M-1.16%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.000		+4.530%4.941M1.059B+3.73%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRdownHKD
62.800		-1.814%3.647M577.760M-2.24%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.690		+0.985%2.572M65.155M+0.75%Details | Quote
03151PREMIA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.460		+3.619%2.119M1.099B+3.53%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.520		+0.842%1.955M7.173B+0.56%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.700		+0.701%1.916M17.891B+0.70%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.000		+0.575%1.706M6.447B+0.56%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
50.460		+0.719%1.261M898.188M+0.76%Details | Quote
02832BOSERA STAR50
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
15.790		+3.068%1.245M67.897M+2.70%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.780		+0.937%1.175M8.299B+0.88%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.960		+0.765%1.123M1.671B+0.84%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
23.560		+3.880%1.100M28.272M+3.87%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.460		+0.844%771,9131.931B+1.00%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
149.350		+3.000%730,212358.440M+2.85%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
103.000		+1.829%658,413911.550M+1.47%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.020		+3.171%589,50056.588M+2.28%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.420		+0.648%549,168611.064M+0.69%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.058		-0.750%543,15083.582M-0.47%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
59.460		+1.122%490,87938.649M+0.15%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexupUSD
15.750		+1.613%457,928615.038M+2.55%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
13.400		+4.037%454,990952.740M+3.58%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
35.840		-1.700%429,072179.200M-2.18%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.090		+0.910%231,42066.540M+0.57%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.150		-1.175%229,70011.826B-31.90%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
116.400		+1.482%214,965506.340M+2.01%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.800		+0.126%203,520407.040M+0.03%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
4.266		+1.138%169,393246.148M+0.99%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
47.780		-0.209%167,230377.462M-0.46%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.356		+0.781%161,70973.832M+0.63%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.020		-1.716%149,46273.784M-2.08%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi		Solactive China Little Giant IndexupHKD
109.900		+1.665%122,08359.319M+0.43%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.605		+0.795%121,1202.632B+0.70%Details | Quote
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
29.360		+2.157%93,56846.976M+1.08%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.385		+4.226%84,541134.579M+3.35%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.540		+0.844%68,37623.310M-0.32%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.130		+1.941%67,852116.201M+1.45%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.936		+0.899%49,1401.056B+0.71%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
55.120		-0.469%41,250435.448M-0.52%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
1.972		+4.008%31,198140.209M+3.57%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
143.500		-1.442%28,670101.649M-1.29%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
4.570		-1.593%23,97022.850M-2.16%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.180		+2.206%23,14523.335M+1.26%Details | Quote
03173PP CN NEWECON
Break 52W Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
11.370		+1.157%22,7201.029B+0.78%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.770		+1.437%19,75047.448M-0.05%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.830		+2.065%17,04364.511M+1.94%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.884		-0.069%4,6251.638B-0.28%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.630		+1.410%2,57374.218M+0.71%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.070		-1.467%0.000235.820M-1.71%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
9.980		0.000%0.00092.814M+0.34%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
336.900		+0.838%0.0004.835M+0.70%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
31.520		0.000%0.00012.608M-0.96%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.280		+0.778%0.00010.884M+0.74%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.320		+0.737%0.00056.006M+0.46%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
11.310		-0.265%0.0008.822M-0.75%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.685		+0.787%0.00036.888M+0.50%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.058		-0.049%0.00051.942M+0.10%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.478		+0.637%0.0007.130M+0.26%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
1.450		+0.975%0.000131.225M+0.76%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.056		-0.845%0.0001.747B-89.94%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.158		-1.195%0.00030.108M-1.61%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.270		+0.475%0.00011.811M+0.16%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
66.820		-1.125%0.00020.739B-1.05%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
13.680		+3.558%0.00058.824M+2.70%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
25.380		+1.928%0.00040.608M+0.87%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.440		+0.705%0.0009.432M+0.70%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
23.640		+0.596%0.00048.462M+0.24%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.585		+0.683%0.00057.510M+0.27%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.904		+0.974%0.00063.888M+0.48%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexupRMB
17.120		+1.302%0.00041.088M-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)downRMB
0.916		-0.326%0.00072.364M-0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 14:40
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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