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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
85.800		-0.093%4.930B26.064B+0.04%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.125		-0.109%166.659M23.915B+0.04%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.060		-0.592%115.549M19.420B-1.08%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.735		-0.065%76.081M9.127B+0.13%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.200		-0.750%53.666M15.618B-0.92%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.930		-0.125%51.954M7.415B-0.76%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.000		-0.249%20.290M560.000M-0.81%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.780		-0.145%11.679M6.415B-0.66%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.560		-2.323%11.292M690.864M-3.11%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.210		-0.444%10.344M394.032M-0.36%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.880		-0.335%10.241M13.511B-0.83%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
87.800		-0.634%10.128M3.086B-0.42%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.920		-0.746%8.922M852.976M-1.75%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.340		-0.924%7.448M16.793B-1.06%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
61.500		-3.027%6.643M993.225M-3.53%Details | Quote
02801ISHARES CHINA
Break 1M Lo		MSCI China IndexdownHKD
24.160		-0.330%6.563M14.489B-0.07%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.060		-0.537%6.217M8.079B-1.04%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.750		-2.174%4.632M951.750M-2.81%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.860		-0.753%4.485M562.164M-1.46%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.210		-0.174%3.981M666.829M+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%3.003M762.564M-0.72%Details | Quote
03448GX CHINA TECH
Break 1M Lo		Mirae Asset China Tech Top 30 IndexdownHKD
127.650		-2.928%2.635M357.420M-3.31%Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)downHKD
108.800		-1.716%2.152M473.280M-2.24%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.500		-2.936%2.009M16.400M-4.05%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.200		-0.801%1.880M557.060M-1.49%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
27.840		-0.713%1.065M481.632M-1.47%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
57.100		-0.384%882,535194.140M-1.16%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%792,14089.744M+0.89%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.020		-0.621%772,9906.980B-1.07%Details | Quote
02806GX CN CONSUME
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downHKD
39.120		-0.407%693,353195.600M-0.65%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
11.100		-0.538%558,1965.550M-1.28%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.425		-0.669%509,36655.485M-0.96%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
29.940		-0.399%371,6288.982M-0.97%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
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
59.080		-0.135%250,874466.732M-0.02%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.880		-0.379%248,18513.034B-24.95%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.115		-0.055%227,75054.690M-0.98%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.085		-1.402%223,70569.531M-1.92%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 IndexupRMB
74.180		+0.027%177,98022.534B+0.05%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
13.470		-2.391%132,063121.230M-2.98%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.238		-0.675%120,80680.950M-1.52%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
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.740		-0.648%117,796485.856M-0.42%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.400		+0.193%94,78544.720M-0.60%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
7.285		-0.410%37,36824.769M-1.17%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.downHKD
57.380		-2.481%34,36437.297M-3.25%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
7.445		+0.540%28,02268.494M+0.46%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
4.990		-0.499%4,98024.950M-0.68%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.074		-0.839%4,9121.843B-0.36%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
36.600		-0.489%0.00010.980M-0.81%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
34.660		-0.402%0.00010.398M-0.89%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
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.300		0.000%0.00039.120M-1.57%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
9.650		-0.104%0.0004.825M-0.69%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 15:31
Fund return is not including dividend. Data updated on: 09/06/2026 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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