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Search Result ：90 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
85.680		-0.233%5.306B26.028B-0.10%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.120		-0.164%172.215M23.902B-0.01%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.080		-0.557%128.302M19.427B-1.05%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.730		-0.129%81.040M9.121B+0.06%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.920		-0.188%64.001M7.411B-0.82%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.150		-1.039%54.729M15.572B-1.20%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.940		-0.623%20.689M557.900M-1.18%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.780		-0.145%14.139M6.415B-0.66%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.570		-2.260%11.462M691.308M-3.05%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.680		-0.770%10.632M3.082B-0.56%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.200		-0.533%10.344M393.680M-0.45%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.870		-0.402%10.260M13.502B-0.89%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.920		-0.746%9.363M852.976M-1.75%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.360		-0.884%7.596M16.800B-1.02%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.380		-3.217%7.343M991.287M-3.72%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
24.140		-0.413%6.949M14.477B-0.15%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.080		-0.483%6.261M8.083B-0.98%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.870		-0.669%5.288M562.638M-1.38%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.550		-2.359%5.081M949.950M-3.00%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.210		-0.174%4.277M666.829M+0.74%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.460		-2.109%3.488M597.624M-3.00%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.660		-0.171%3.034M762.564M-0.72%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
127.850		-2.776%2.928M357.980M-3.15%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
108.750		-1.762%2.174M473.063M-2.29%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.240		-0.678%2.078M557.752M-1.36%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.500		-2.936%2.026M16.400M-4.05%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
58.460		+0.932%1.116M537.832M+0.66%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.820		-0.785%1.065M481.286M-1.54%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.070		-0.396%981,406658.578M-0.78%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
57.080		-0.419%882,535194.072M-1.19%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.770		-0.102%867,540361.490M-0.40%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.136		+1.610%809,53189.744M+0.89%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.020		-0.621%772,9906.980B-1.07%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.110		-1.098%729,61369.746M-1.61%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.100		-0.458%693,353195.500M-0.70%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.470		-0.475%604,1201.084B-1.50%Details | Quote
03129BOCGBACLIMATE
Break 1M Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.090		-0.627%558,1965.545M-1.37%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.420		-0.736%509,36655.447M-1.03%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.540		-0.189%442,26063.240M-1.01%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexdownHKD
5.785		-1.532%383,02050.908M-2.30%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.980		-0.266%371,6288.994M-0.84%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.280		-0.885%334,4562.478B-1.10%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.800		-0.427%292,60070.000M-1.48%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.728		-0.589%270,0821.031B-1.05%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.900		-0.126%263,98513.067B-24.76%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.080		-0.135%250,874466.732M-0.02%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.115		-0.055%227,75054.690M-0.98%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)downUSD
13.910		-1.417%184,90960.509M-2.05%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexunchangeRMB
74.160		0.000%177,98022.528B+0.02%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.486		-0.402%161,45497.184M-0.87%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.970		-0.333%149,92451.471M-1.14%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.460		-2.464%135,428121.140M-3.05%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.860		-0.294%121,182487.584M-0.06%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.242		-0.552%121,13181.050M-1.40%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.830		-3.393%120,287126.455M-3.75%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.430		+0.482%94,78544.849M-0.32%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
10.880		-0.730%82,494101.184M-0.12%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.280		-0.478%37,36824.752M-1.23%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
57.360		-2.515%34,36437.284M-3.28%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.114		-0.387%32,97671.172M-1.37%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
7.450		+0.608%31,37268.540M+0.53%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.320		-1.201%26,30042.112M-2.28%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.180		-1.056%13,49946.516M-2.34%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo		MSCI China IndexdownUSD
4.312		-0.416%6,46862.093M-0.25%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.988		-0.538%4,98024.940M-0.72%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.074		-0.839%4,9121.843B-0.36%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.310		+0.061%1,63139.144M-1.51%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
159.800		0.000%0.000113.313M+0.27%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
36.640		-0.381%0.00010.992M-0.70%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.790		0.000%0.00026.685M-1.01%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
321.500		0.000%0.0004.614M+0.44%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
29.920		+0.470%0.00011.968M-0.71%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.680		-0.345%0.00010.404M-0.83%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexunchangeHKD
29.840		0.000%0.00055.204M+1.46%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.860		0.000%0.00045.264M-1.51%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
64.220		0.000%0.000176.829M-0.70%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.780		-0.085%0.0009.188M-0.72%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
3.806		0.000%0.0007.041M+1.41%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.560		0.000%0.00059.724M+0.25%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.336		-0.447%0.000138.276M-1.47%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.164		0.000%0.0001.925B-88.91%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.246		+0.161%0.00046.102M-0.48%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.396		0.000%0.00012.983M+0.43%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.430		0.000%0.00023.145M-0.64%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
22.940		0.000%0.00036.704M-1.44%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
25.800		0.000%0.00047.730M+1.42%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
55.760		-0.250%0.000153.534M-0.27%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.645		-0.155%0.0004.823M-0.74%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.220		0.000%0.000404.638M+0.31%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
0.979		+1.032%0.00077.341M+0.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:35
Fund return is not including dividend. Data updated on: 10/06/2026 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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