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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
88.300		-2.063%3.168B29.197B-2.01%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.235		-0.378%73.415M24.310B-0.35%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
7.820		-0.446%52.257M9.243B-0.43%Details | Quote
02823ISHARES A50
Break 52W Hi		FTSE China A50 IndexupHKD
18.080		+0.837%50.109M16.380B+0.93%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
94.160		+5.941%38.715M3.234B+6.75%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.780		+0.946%29.476M20.346B+1.07%Details | Quote
02822CSOP A50 ETF
Break 52W Hi		FTSE China A50 IndexupHKD
16.700		+1.335%28.854M7.866B+0.78%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.250		+4.672%9.410M603.750M+5.03%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.640		+1.215%4.709M17.576B+1.23%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi		ChiNext IndexupHKD
17.030		+3.025%4.648M735.696M+3.38%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.800		+1.798%4.497M1.082B+2.06%Details | Quote
82822CSOP A50 ETF-R
Break 52W Hi		FTSE China A50 IndexupRMB
14.430		+1.192%3.606M6.797B+0.98%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
76.220		-1.804%3.585M25.203B-1.93%Details | Quote
82823ISHARES A50-R
Break 52W Hi		FTSE China A50 IndexupRMB
15.620		+0.970%3.388M14.152B+1.06%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.510		-1.073%3.237M678.453M-0.45%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.100		-1.414%2.305M15.083B-1.57%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.460		+1.210%1.836M7.629B+1.06%Details | Quote
03448GX CHINA TECH
Break 52W Hi		Mirae Asset China Tech Top 30 IndexupHKD
144.100		+3.297%1.590M403.480M+2.79%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.760		+0.990%1.176M8.837B+1.01%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
113.600		-0.873%944,4611.022B-1.22%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.050		+1.190%826,4601.144B+1.21%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
61.260		-2.047%778,053563.592M-2.06%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.980		+1.361%733,97871.520M+1.22%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.510		+4.250%691,208791.883M+4.57%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
29.740		+1.571%654,513514.502M+1.58%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
119.300		-0.167%612,185518.955M+0.21%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.456		+1.408%548,93982.944M+1.23%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi		MSCI China A 50 Connect Index (price return version)upHKD
7.915		+1.215%528,54359.146M+1.57%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
34.380		+1.356%443,413594.774M+1.29%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi		ChiNext IndexupRMB
14.670		+2.947%366,500633.744M+3.27%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
12.890		+4.288%294,42055.427M+4.50%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
12.500		+1.297%285,520602.500M+1.32%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.315		+2.600%194,29653.678M+2.30%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.180		-2.640%179,94493.220M-2.40%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.980		-0.250%163,64013.199B-24.00%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
4.396		+1.337%117,68476.051M+1.50%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
61.480		-1.316%111,082209.032M-1.02%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.800		+4.348%85,560683.640M+4.69%Details | Quote
03193CSOP CSI 5G
Break 52W Hi		CSI 5G Communication IndexupHKD
22.080		+5.849%55,05617.664M+6.05%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
90.500		+4.431%48,82948.847M+4.14%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.510		-2.787%46,488107.043M-2.59%Details | Quote
03050GX CN GL LEADER
Break 52W Hi		FactSet China Global Leaders Index.upHKD
62.580		+1.131%40,60040.677M+0.28%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
27.620		+1.321%38,37244.192M+0.64%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.950		-1.548%31,90062.805M-1.71%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
12.000		+6.289%25,366412.200M+6.62%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
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.472		-2.646%19,56213.690M-2.39%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.204		+0.945%18,0231.925B-1.54%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.550		+1.604%17,10073.530M+1.29%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.946		+1.187%15,3411.128B+1.02%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.490		-0.889%13,743130.410M-1.26%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
31.120		-2.323%9,54057.572M-2.44%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.200		-0.393%8,39766.120M+0.06%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
67.140		0.000%6,714185.218M-0.53%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 IndexdownHKD
10.060		-0.789%0.000372.220M-0.86%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
164.050		-1.913%0.000116.327M-2.08%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.590		+1.143%0.00027.885M+0.22%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
336.600		+1.051%0.0004.830M+1.80%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.920		+0.259%0.00012.368M-0.23%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
36.160		+1.006%0.00010.848M+1.04%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
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.710		-0.425%0.0005.855M-0.98%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
62.280		-1.767%0.000492.012M-1.77%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.340		-2.451%0.0009.625M-3.12%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.490		-1.319%0.00064.656M-1.51%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.974		-2.789%0.0007.352M-2.36%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupUSD
1.596		+4.314%0.000101.027M+4.59%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.410		+1.293%0.000145.935M+1.22%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.625		+0.993%0.0002.595B+1.03%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 IndexdownUSD
1.284		-0.619%0.00047.508M-0.85%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.185		-1.706%0.00026.444M-2.24%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRdownUSD
7.875		-0.631%0.00026.775M-0.64%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexupRMB
11.110		+4.811%0.00047.773M+4.45%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
16.050		+1.134%0.00024.075M+0.34%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
23.700		+1.369%0.00037.920M+0.15%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.240		+1.297%0.0009.372M+1.20%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
26.860		-2.256%0.00049.691M-2.43%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 IndexupRMB
17.000		+1.493%0.00040.800M+0.24%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 IndexdownRMB
10.110		-0.394%0.0005.055M-0.87%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
53.820		-1.537%0.000425.178M-1.56%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.020		-2.486%0.00080.580M-2.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 13:21
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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