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Search Result ：91 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.800		+0.071%5.015B22.803B+0.06%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
53.980		-0.148%89.845M16.858B+0.14%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.205		+0.061%72.268M21.720B+0.04%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
6.920		0.000%59.796M9.560B+0.13%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexupHKD
15.170		+0.931%19.978M6.986B+0.80%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexupHKD
16.370		+0.738%12.974M14.307B+0.44%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
83.080		+4.293%11.789M3.660B+4.00%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.810		+4.082%11.084M624.495M+4.23%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.600		-0.338%10.890M12.071B-0.27%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.470		+3.707%9.808M904.983M+4.07%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)upHKD
7.320		+0.757%8.493M69.340M+0.92%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.080		+0.059%7.794M776.228M+0.70%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.805		+3.537%5.955M773.615M+3.93%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
35.720		+0.904%1.903M6.447B+0.86%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
46.420		+0.694%1.865M14.497B+0.62%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
87.360		-0.297%1.681M794.976M-0.29%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupHKD
53.440		+1.520%1.525M750.832M+1.71%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexupHKD
13.570		+2.107%1.059M578.082M+2.18%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.870		+4.766%1.014M51.041M+4.80%Details | Quote
83416A GX HSCEICC-R
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
7.010		-0.355%987,90811.595B-33.24%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.706		+0.520%817,23675.768M+0.82%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexupRMB
14.030		+0.646%749,64912.262B+0.58%Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.106		-0.360%701,58584.609M-0.18%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.100		+4.285%663,28543.430M+4.18%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexupRMB
12.960		+0.699%555,5445.968B+0.61%Details | Quote
03108HGI ESGLEADER
Break 1M Lo		CSI 300 ESG Leaders Custom IndexupHKD
10.230		+0.788%549,51624.552M+0.70%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
3.166		+0.636%442,28488.648M+0.99%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
72.040		-0.166%280,902662.768M+0.20%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
96.420		+0.042%245,366409.785M+0.17%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
110.500		+2.267%165,361331.500M+2.15%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
88.560		+4.607%150,55234.516M+5.60%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.180		+0.196%125,598153.540M+0.06%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.630		+4.318%125,438468.252M+4.38%Details | Quote
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
31.000		+1.043%53,600114.700M+1.21%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.948		+0.817%45,52814.608M+1.10%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.462		+3.983%43,558115.352M+4.06%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.810		+1.189%38,68495.681M+1.67%Details | Quote
02806GX CN CONSUME
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downHKD
37.240		-0.107%37,180160.132M-0.60%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.920		+0.655%30,4262.161B+0.70%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.150		-0.357%22,850101.465M-0.17%Details | Quote
03050GX CN GL LEADER
Break 1M Lo		FactSet China Global Leaders Index.upHKD
55.320		+0.655%19,25435.958M+0.19%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexupHKD
46.420		+0.650%18,360919.116M+0.87%Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
4.674		+0.387%12,46036.925M+1.17%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
9.170		0.000%11,46384.364M+0.04%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.480		+0.702%10,296585.480M+0.89%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.210		-0.874%8,16891.890M-0.68%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.012		-0.265%7,2371.541B-0.17%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
30.500		+0.594%6,0325.505B+0.63%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexupHKD
9.965		+0.707%4,978871.938M+1.09%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexdownUSD
3.492		-0.795%3,4927.159M-0.20%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
38.420		-0.052%1,92011.526M-0.46%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
4.746		-0.336%949.20020.408M-0.63%Details | Quote
02803PP BEDROCK
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.695		-0.308%0.000271.460M-0.20%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
157.300		-0.159%0.000112.018M+0.03%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexunchangeHKD
17.050		0.000%0.00025.575M+1.00%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
25.740		+1.259%0.00041.184M+1.57%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexunchangeHKD
311.400		0.000%0.0004.469M-0.33%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexupHKD
30.960		+0.454%0.00012.384M+0.53%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360		0.000%0.00010.308M+3.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
33.160		0.000%0.000437.712M+0.01%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
7.745		+0.781%0.00066.607M+1.14%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
27.480		-0.507%0.00056.334M+0.11%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
18.210		0.000%0.00043.704M+0.28%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexunchangeHKD
65.720		0.000%0.000176.450M-0.15%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
10.740		0.000%0.0005.370M-0.08%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownHKD
57.060		-0.314%0.000382.302M+0.01%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.440		+0.080%0.0009.703M+0.17%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexupHKD
17.980		+3.096%0.00010.788M+4.01%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.150		+0.633%0.00040.040M+1.12%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexunchangeUSD
4.234		0.000%0.00055.889M+0.17%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
7.280		-0.069%0.00048.776M+0.08%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexupUSD
1.270		+0.634%0.000111.125M+1.03%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.048		0.000%0.0001.733B-90.02%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.238		-0.322%0.00034.664M0.00%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)unchangeUSD
12.300		0.000%0.00052.275M+0.24%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexunchangeUSD
1.308		0.000%0.00011.772M-0.23%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
6.525		0.000%0.00019.575M+0.08%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.546		+0.709%0.000820.553M+0.69%Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
72.540		-0.110%0.00019.506B+0.01%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.480		+0.684%0.00097.976M+1.02%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexunchangeRMB
14.560		0.000%0.00021.840M+0.76%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
21.920		+0.458%0.00035.072M+1.05%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660		0.000%0.0008.898M+3.92%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexdownRMB
23.500		-0.592%0.00048.175M+0.06%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
8.745		0.000%0.00020.988M+0.59%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexunchangeRMB
15.610		0.000%0.00037.464M+0.45%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
56.740		-0.106%0.000152.340M+0.72%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
9.195		0.000%0.0004.598M-0.07%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexupRMB
11.570		+1.670%0.000492.882M+1.78%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
48.820		-0.164%0.000327.094M-0.04%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.948		-0.315%0.00072.522M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40
Fund return is not including dividend. Data updated on: 16/09/2026 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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