| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 95.380 | -1.731% | 9.999B | 43.098B | -2.58% | Details | Quote | |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 10.400 | -1.422% | 1.180B | 17.285B | -2.70% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.875 | -1.717% | 710.264M | 2.822B | -2.91% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.740 | -0.581% | 109.206M | 22.359B | -1.24% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.950 | -1.124% | 93.510M | 8.051B | -1.02% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.150 | -1.042% | 71.284M | 18.023B | -0.84% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 68.260 | +0.088% | 21.796M | 1.860B | +0.68% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.720 | -1.297% | 12.252M | 19.900B | -1.24% | Details | Quote | |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 105.950 | -0.842% | 10.350M | 1.017B | -0.94% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.310 | -0.967% | 9.464M | 7.167B | -0.95% | Details | Quote | |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 27.880 | -2.517% | 8.119M | 22.725B | -2.27% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 64.940 | -1.606% | 7.989M | 798.762M | -0.96% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 14.240 | -0.280% | 6.532M | 489.856M | +0.04% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 109.350 | -2.279% | 5.923M | 437.400M | -2.00% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.220 | -2.712% | 4.646M | 477.796M | -2.58% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | HKD 1.474 | -5.026% | 4.641M | 86.229M | -3.66% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 9.255 | -1.280% | 4.382M | 15.308B | -11.86% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.360 | -0.576% | 4.030M | 758.352M | -0.17% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.380 | -0.964% | 3.923M | 16.048B | -0.89% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.100 | +0.924% | 3.244M | 514.830M | +0.82% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 45.940 | -1.585% | 3.068M | 918.800M | -2.03% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 35.480 | -1.170% | 2.619M | 8.950B | -1.04% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 84.980 | -2.254% | 1.966M | 38.398B | -2.47% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 6.075 | -2.644% | 1.871M | 57.105M | -2.63% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 113.700 | -0.307% | 1.802M | 375.210M | -0.70% | Details | Quote | |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | HKD 7.930 | -1.184% | 1.701M | 57.096M | -1.44% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 10.730 | -0.371% | 1.652M | 62.234M | -0.15% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.690 | +0.950% | 1.538M | 459.417M | +1.12% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | RMB 9.450 | -1.563% | 1.244M | 56.700M | -1.55% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 72.560 | +0.193% | 1.182M | 35.536M | +0.51% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 26.600 | -1.990% | 1.033M | 42.560M | -1.88% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.380 | -1.386% | 1.005M | 553.068M | -1.59% | Details | Quote | |
| 83005 | X CSOPCSI500-R | CSI 500 Index | RMB 23.420 | -3.223% | 931,920 | 37.472M | -2.89% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.040 | +0.200% | 837,810 | 923.680M | +0.22% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.610 | -1.486% | 796,000 | 63.660M | -1.62% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 46.300 | -2.321% | 708,877 | 277.800M | -2.78% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 71.600 | -1.132% | 666,776 | 655.140M | -0.68% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.026 | -1.305% | 651,390 | 63.546M | -1.11% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.230 | -0.378% | 591,954 | 675.636M | -0.03% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 13.560 | -0.877% | 516,150 | 130.176M | -1.06% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 30.000 | -1.186% | 488,651 | 1.305B | -1.24% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 72.820 | -2.255% | 482,309 | 283.998M | -1.92% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.580 | -1.065% | 480,320 | 7.966B | -1.13% | Details | Quote | |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 16.570 | -0.540% | 429,422 | 39.768M | -0.90% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 56.320 | -1.366% | 400,096 | 36.608M | -1.76% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 8.760 | +0.172% | 307,752 | 238.710M | +0.83% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 39.100 | -2.103% | 298,488 | 1.189B | -2.15% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.576 | -2.081% | 273,794 | 2.915B | -2.16% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.345 | -1.592% | 196,313 | 102.644M | -0.67% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.015 | -1.267% | 174,775 | 2.865B | -1.25% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 14.250 | -1.452% | 159,866 | 128.250M | -1.81% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.332 | -1.479% | 152,689 | 2.203B | -87.31% | Details | Quote | |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 18.380 | -1.711% | 143,364 | 44.112M | -2.18% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.544 | -1.174% | 139,588 | 1.146B | -1.09% | Details | Quote | |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.930 | -2.467% | 92,650 | 35.580M | -2.82% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.175 | -1.025% | 27,086 | 83.951M | -0.67% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 47.660 | -1.934% | 11,939 | 35.745M | -1.87% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 9.335 | -2.302% | 10,254 | 36.407M | -1.88% | Details | Quote | |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 71.940 | -1.236% | 7,220 | 618.684M | -1.49% | Details | Quote | |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 1.282 | -0.466% | 6,400 | 117.944M | -0.16% | Details | Quote | |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 59.320 | -0.303% | 5,932 | 168.235M | -0.69% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 14.010 | -2.165% | 4,206 | 56.040M | -2.01% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Hi | CSI Overseas China Internet Index | RMB 35.580 | -0.947% | 3,564 | 71.160M | -1.61% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 13.240 | +0.838% | 2,600 | 10.592M | +1.48% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 10.260 | -1.346% | 0.000 | 379.620M | -1.43% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 182.850 | -1.983% | 0.000 | 130.533M | -2.18% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.780 | 0.000% | 0.000 | 25.170M | -0.61% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 6.855 | -1.225% | 0.000 | 51.225M | -1.40% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 315.300 | -0.693% | 0.000 | 4.525M | -0.54% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.500 | -1.563% | 0.000 | 12.600M | -1.53% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 33.460 | -0.653% | 0.000 | 10.038M | -0.70% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 40.000 | -0.892% | 0.000 | 80.000M | -1.53% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.660 | -0.210% | 0.000 | 189.052M | -0.67% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 12.280 | -1.207% | 0.000 | 12.280M | -1.51% | Details | Quote | |
| 03130 | HS CSI300 Suspension | CSI 300 Index | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.580 | -2.020% | 0.000 | 10.592M | -2.82% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 5.015 | -1.859% | 0.000 | 152.456M | -2.05% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 5.120 | -1.063% | 0.000 | 10.240M | -1.63% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.328 | -0.599% | 0.000 | 97.210M | -0.15% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 9.215 | -1.233% | 0.000 | 79.249M | -1.54% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.314 | -1.054% | 0.000 | 48.618M | -1.50% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.828 | -1.720% | 0.000 | 16.452M | -1.67% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.842 | -1.081% | 0.000 | 167.127M | -1.31% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 9.570 | -0.104% | 0.000 | 55.506M | +0.10% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.700 | -0.964% | 0.000 | 1.161B | -1.24% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.930 | 0.000% | 0.000 | 22.395M | -0.61% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.800 | -0.667% | 0.000 | 8.940M | -0.63% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.692 | -1.175% | 0.000 | 56.532M | -1.10% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 10.930 | -1.175% | 0.000 | 10.930M | -1.47% | Details | Quote | |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 64.000 | -1.235% | 0.000 | 550.400M | -1.50% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.314 | -4.227% | 0.000 | 76.869M | -3.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |