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Search Result ：92 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.540		-1.528%6.549B28.810B-1.65%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.520		-0.942%190.413M15.073B-0.98%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.120		-0.686%35.677M22.125B-0.54%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.815		-0.844%20.861M52.890M-0.77%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.040		-0.558%11.466M18.270B-0.54%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.250		-0.522%6.174M8.418B-0.61%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.820		-0.432%4.388M7.629B-0.56%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.260		-1.841%4.168M484.270M-2.09%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.740		-0.531%3.991M8.519B-0.45%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.700		-2.616%3.555M664.615M-2.62%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.100		-2.435%3.173M1.391B-2.41%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.500		-0.602%3.088M405.019M-0.10%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
69.980		-3.102%2.935M636.818M-3.37%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.200		-0.673%2.318M20.036B-0.58%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.800		-2.379%2.276M549.630M-1.52%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.020		-0.272%1.269M933.224M-0.65%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.970		-1.806%1.079M624.312M-1.78%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.932		-0.475%979,20761.572M-0.51%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.180		-1.616%938,472555.408M-1.40%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.660		-1.332%898,91224.042B-1.37%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.530		-0.479%827,44016.550B-0.57%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.140		-0.546%805,3685.901B-0.43%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.656		-0.450%774,51755.776M-0.49%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
32.080		+0.187%770,28019.248M+0.09%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
104.250		-1.744%556,8321.032B-2.08%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.880		-0.366%541,430485.248M-0.21%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.180		+0.174%391,052286.316M-0.42%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.220		-0.481%369,197456.412M-0.90%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.315		-1.167%319,154819.720M-1.11%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.040		+0.207%288,09017.424M+0.00%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.700		-0.520%268,3992.844B-0.48%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.300		-0.097%258,25055.620M-0.10%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.630		-0.600%237,37349.544M-0.33%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.000		-3.017%183,50181.900M-3.26%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.500		+0.402%158,41887.750M+0.81%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.280		-2.110%136,53253.824M-1.66%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
64.680		-1.672%93,846265.188M-1.71%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.390		-1.905%85,535132.561M-2.11%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.940		-1.590%66,73626.104B-1.65%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.820		-1.403%60,38938.374M-1.93%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
63.340		-2.193%41,17131.021M-1.84%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.360		-0.761%39,92433.270M-1.03%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.545		+0.739%38,300353.165M+0.60%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.030		-1.430%37,592502.968M-1.41%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.240		-2.030%33,159179.552M-1.96%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.175		-2.314%33,08270.674M-1.43%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.385		-0.462%33,03644.157M-0.57%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
175.700		-0.874%30,266126.585M-1.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.336		-0.459%25,2881.095B-0.41%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.710		-0.625%22,93458.466M-1.18%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.426		-5.202%20,6113.090B-1.35%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.315		-1.539%14,15134.092M-1.64%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.140		-1.532%14,140127.260M-1.54%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.360		-1.059%11,7041.233B-1.34%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
69.080		-0.375%10,365621.720M-0.87%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
15.100		-0.066%3,02022.650M-0.22%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.198		-0.992%1,206105.424M-0.99%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.935		+0.338%298.75036.797M-0.39%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
16.660		0.000%0.00024.990M-0.28%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
22.300		-0.268%0.00035.680M-0.66%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
296.200		0.000%0.0004.250M+0.18%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.100		0.000%0.00012.040M-0.17%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.760		-0.819%0.00077.520M-0.86%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
17.520		0.000%0.00042.048M-0.34%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.040		0.000%0.000186.765M-0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.650		-0.767%0.00011.650M-1.00%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 IndexdownHKD
13.050		-1.361%0.00010.179M-2.14%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
11.860		-2.064%0.0009.488M-1.76%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.804		-0.908%0.000158.532M-1.25%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.978		-0.360%0.0009.956M-0.90%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.154		-1.536%0.00080.318M-1.62%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.865		-0.449%0.00079.785M-0.98%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.218		+0.164%0.00045.066M-0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.818		-1.303%0.00016.362M-1.46%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.744		-0.584%0.000758.160M-0.43%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.415		-1.579%0.00048.807M-1.56%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.400		-0.528%0.0005.346B-0.43%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.560		-0.521%0.0007.716B-0.50%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.120		0.000%0.00032.192M-1.05%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexdownRMB
35.120		-0.341%0.00070.240M-0.88%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.320		0.000%0.00050.328M-0.22%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.890		0.000%0.00038.136M-0.25%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
58.960		0.000%0.000169.306M+0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.550		-0.753%0.00010.550M-1.02%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 IndexdownRMB
8.125		-1.753%0.000565.500M-1.78%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.480		-0.541%0.000562.320M-1.02%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)upRMB
1.352		+0.148%0.00079.092M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 14:36
Fund return is not including dividend. Data updated on: 12/12/2025 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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