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Search Result ：92 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
86.440		+0.769%17.869B33.618B+0.63%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.590		+0.788%337.226M21.505B+0.94%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.170		+0.989%200.133M6.319B+1.04%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
15.940		+0.568%69.767M15.542B+0.51%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.340		-0.305%65.536M19.282B-0.45%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.760		+0.682%49.992M7.336B+0.50%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
108.250		+1.168%13.486M308.513M+0.84%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
58.060		+0.415%9.435M1.550B-0.12%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.600		+2.244%9.162M16.871B+0.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.620		+0.301%7.947M17.175B+0.36%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
114.050		+3.119%4.081M1.049B+2.72%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.580		+0.342%3.614M598.539M+0.91%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.980		+0.956%3.266M606.150M+0.68%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
117.500		-0.718%3.170M487.625M+0.08%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.010		+0.548%2.905M515.268M+0.48%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.100		+0.642%2.428M13.748B+0.57%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.970		+0.855%2.315M466.920M+0.22%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.310		+0.902%2.097M423.464M+0.51%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
55.500		+0.983%1.512M735.375M+1.29%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
67.360		+4.208%1.450M619.712M+4.04%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.490		+0.878%1.270M413.640M+0.50%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.630		+0.760%1.262M49.544M+0.81%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.220		+0.470%1.161M7.836B+0.50%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.820		+1.341%964,498238.819M+1.11%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.290		+1.180%860,58061.740M+1.16%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.240		+0.599%807,6226.925B+0.47%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.928		+0.966%705,80261.488M+0.69%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
28.980		+0.416%677,4813.176B+0.40%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.485		+0.832%582,15514.034B-19.19%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.420		+0.543%558,204852.864M-0.06%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.500		+0.923%487,51629.752B+0.78%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
34.540		+0.582%380,8201.050B+0.66%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
25.600		+0.471%322,5752.806B+0.37%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.740		+0.447%269,5002.483B+0.24%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
63.140		+0.798%246,914593.516M+0.62%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.582		+0.467%190,50554.222M+0.51%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.050		+0.617%145,9606.486B+0.58%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.144		+0.705%139,8132.156B+0.45%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.318		+1.074%138,76379.739M+1.54%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.712		+0.596%121,074406.835M+0.54%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.305		-0.395%111,96255.484M-0.74%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.540		+2.684%102,809133.768M+2.47%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.368		+0.506%55,9441.000B+0.39%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.650		+1.847%43,560829.900M+1.54%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
51.200		+0.471%43,50333.280M-0.20%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexupUSD
7.445		+0.269%31,584198.782M+0.23%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.605		+3.988%30,54479.166M+4.00%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.315		+1.637%29,92740.055M+1.10%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.080		+0.497%21,69393.810M+1.11%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
68.180		+0.977%20,01633.391M+0.74%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
161.450		+0.404%16,080115.203M+0.35%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.495		+0.537%7,49064.457M-0.01%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
24.620		+1.317%4,92439.392M+0.35%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.405		-0.537%2,20827.028M-0.20%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
15.710		+0.641%1,57237.704M+0.83%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.228		+0.656%614.0002.031B-88.30%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)upUSD
5.575		+0.814%409.50030.384M+0.67%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.140		0.000%0.000375.180M+0.10%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexunchangeHKD
11.720		0.000%0.000105.480M-0.21%Details | Quote
02826GX CN CLOUD
Break 52W Lo		Solactive China Cloud Computing Index NTRupHKD
58.040		+0.034%0.000211.846M-0.04%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexupHKD
42.180		+1.639%0.00031.635M+2.11%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.440		0.000%0.00024.660M+0.09%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
300.800		0.000%0.0004.316M-1.21%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
29.160		+0.069%0.00011.664M-0.29%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.920		+0.063%0.0009.576M+0.36%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
31.720		0.000%0.00055.510M+0.06%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.790		-0.112%0.00042.696M+0.91%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.180		0.000%0.000178.728M+0.12%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.050		+0.363%0.00011.050M+0.31%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.060		+1.090%0.0009.407M+0.24%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexunchangeHKD
13.170		0.000%0.0007.902M-0.94%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexupUSD
4.398		+0.182%0.000133.699M+0.30%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.056		0.000%0.0007.098M+0.15%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.144		+0.527%0.00077.220M+0.26%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.050		0.000%0.00075.670M+0.25%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.228		+1.320%0.000105.608M+0.99%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.298		-0.154%0.00048.026M+0.15%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
15.060		-0.528%0.00062.499M+0.38%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.500		0.000%0.00013.500M-0.07%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
8.180		+0.553%0.00035.174M+0.49%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.510		0.000%0.00021.765M-0.03%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.660		+0.092%0.00034.656M-0.07%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
28.200		0.000%0.0008.460M+0.33%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
28.020		0.000%0.00049.035M-0.07%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexupRMB
9.035		+0.556%0.00054.210M+0.52%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
56.800		0.000%0.000158.176M+0.27%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.760		+0.360%0.0009.760M+0.28%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
7.915		+0.828%0.000534.263M+0.44%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
55.640		0.000%0.000523.016M+0.36%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.160		+0.520%0.00070.180M+1.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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