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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
88.200		-2.174%2.505B29.164B-2.12%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.220		-0.539%65.928M24.271B-0.51%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.815		-0.509%45.004M9.237B-0.50%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
18.130		+1.115%37.076M16.426B+1.21%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
94.100		+5.873%36.082M3.232B+6.68%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.960		+1.250%25.274M20.407B+1.37%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
16.740		+1.578%23.366M7.885B+1.02%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.260		+4.733%8.792M604.100M+5.09%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.000		+2.103%4.360M1.085B+2.37%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.800		+1.529%4.223M17.630B+1.55%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
17.140		+3.690%3.950M740.448M+4.04%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
76.200		-1.829%3.509M25.196B-1.95%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 IndexupRMB
14.470		+1.473%3.485M6.815B+1.26%Details | Quote
82823ISHARES A50-R
Break 52W Hi		FTSE China A50 IndexupRMB
15.670		+1.293%3.129M14.197B+1.38%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.490		-1.186%2.328M677.678M-0.56%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.080		-1.493%2.064M15.071B-1.65%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.460		+1.210%1.833M7.629B+1.06%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.050		+1.190%826,4601.144B+1.21%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
114.100		-0.436%779,4681.027B-0.79%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.964		+0.816%733,97871.136M+0.68%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
61.460		-1.727%655,321565.432M-1.74%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.540		+4.500%601,112793.782M+4.82%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.660		+0.730%593,0388.814B+0.75%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
119.500		0.000%570,410519.825M+0.38%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
144.800		+3.799%546,762405.440M+3.29%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.470		+1.819%542,02783.280M+1.64%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.900		+1.023%512,70359.034M+1.37%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
34.520		+1.769%421,009597.196M+1.70%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
29.800		+1.776%373,470515.540M+1.79%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
14.660		+2.877%366,500633.312M+3.20%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
50.340		+0.882%352,084896.052M+0.69%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.920		+4.531%294,42055.556M+4.74%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
40.560		-2.124%287,135206.856M-2.42%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.410		+0.567%273,020598.162M+0.59%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.330		+2.843%189,23253.805M+2.54%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.184		-2.310%167,67293.536M-2.07%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.980		-0.250%163,64013.199B-24.00%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.770		+4.058%85,560681.741M+4.40%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
4.408		+1.614%78,61376.258M+1.78%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
61.480		-1.316%49,602209.032M-1.02%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.510		-2.787%46,488107.043M-2.59%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
89.600		+3.393%44,30448.362M+3.10%Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.upHKD
62.560		+1.099%40,60040.664M+0.25%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.975		-1.238%31,90063.003M-1.40%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.340		+0.293%27,34043.744M-0.38%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.520		+1.975%24,661138.024M+2.02%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
22.140		+6.136%24,09217.712M+6.34%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.482		-1.984%19,56213.783M-1.72%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.210		+1.134%18,0231.929B-1.35%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.550		+1.604%17,10073.530M+1.29%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.030		+6.554%10,916413.231M+6.89%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.450		-1.163%10,845130.050M-1.53%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
31.800		-0.188%9,54058.830M-0.30%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.140		-0.786%8,39765.859M-0.34%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.954		+1.350%4,9381.130B+1.18%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
7.810		-2.192%3,90571.852M-2.14%Details | Quote
02841GX CN MEDTECH
Break 52W Lo		Solactive China MedTech IndexdownHKD
38.760		-2.022%3,87611.628M-1.79%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.800		+1.538%1,98047.520M+0.71%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.140		0.000%0.000375.180M-0.07%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexunchangeHKD
167.250		0.000%0.000118.596M-0.17%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
18.380		0.000%0.00027.570M-0.92%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
333.100		0.000%0.0004.780M+0.74%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
30.840		0.000%0.00012.336M-0.49%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
35.800		0.000%0.00010.740M+0.03%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexdownHKD
35.220		-1.234%0.000507.168M-1.43%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeHKD
11.040		0.000%0.00059.616M+0.03%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
67.140		0.000%0.000185.218M-0.53%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.760		0.000%0.0005.880M-0.56%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
63.400		0.000%0.000500.860M+0.00%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
12.650		0.000%0.0009.867M-0.69%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.496		-1.187%0.00064.742M-1.38%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexunchangeUSD
4.088		0.000%0.0007.563M+0.44%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.530		0.000%0.00096.849M+0.26%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.392		0.000%0.000144.072M-0.07%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.550		0.000%0.0002.570B+0.04%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.180		0.000%0.0001.952B-88.76%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.292		0.000%0.00047.804M-0.23%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.205		-1.327%0.00026.546M-1.87%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.890		-0.442%0.00026.826M-0.45%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexunchangeRMB
10.600		0.000%0.00045.580M-0.35%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
15.870		0.000%0.00023.805M-0.79%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.380		0.000%0.00037.408M-1.20%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
30.840		0.000%0.0009.252M-0.10%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexunchangeRMB
27.480		0.000%0.00050.838M-0.18%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
9.545		0.000%0.00051.543M+0.27%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
16.750		0.000%0.00040.200M-1.24%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeRMB
57.700		0.000%0.000159.176M-0.90%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.150		0.000%0.0005.075M-0.48%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeRMB
54.660		0.000%0.000431.814M-0.02%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)unchangeRMB
1.046		0.000%0.00082.634M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 12:50
Fund return is not including dividend. Data updated on: 02/06/2026 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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