| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 86.460 | +0.582% | 3.178B | 25.097B | +0.44% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 55.020 | -3.304% | 56.919M | 17.397B | -1.10% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.650 | +0.058% | 38.717M | 22.480B | +0.12% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.800 | -2.098% | 32.679M | 15.254B | -1.38% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.295 | 0.000% | 26.755M | 9.163B | +0.04% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.540 | -2.203% | 23.499M | 7.179B | -2.23% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 16.800 | -4.219% | 12.043M | 618.240M | -4.16% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 91.240 | -5.353% | 11.696M | 3.572B | -5.23% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.480 | -2.385% | 7.175M | 15.013B | -1.25% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.140 | -2.219% | 5.302M | 5.340B | -1.14% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 53.860 | -1.966% | 4.822M | 732.496M | +0.82% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.760 | -5.624% | 4.413M | 602.688M | -5.55% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.500 | -2.093% | 3.711M | 13.166B | -1.43% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.200 | -4.088% | 2.425M | 907.680M | -4.27% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.960 | +0.474% | 1.279M | 770.774M | +0.95% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.164 | +2.646% | 1.205M | 89.046M | +2.83% | Details | Quote | |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index | HKD 116.850 | -5.423% | 1.170M | 338.865M | -3.69% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.040 | -0.579% | 991,044 | 13.465B | +0.95% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 81.300 | -4.465% | 952,164 | 43.882M | -2.34% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.180 | -2.257% | 887,408 | 4.607B | -1.24% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.000 | +2.249% | 821,142 | 76.500M | +2.35% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.890 | -5.108% | 599,702 | 520.782M | -5.42% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 96.400 | -1.128% | 593,769 | 857.960M | +1.28% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 16.700 | -7.377% | 534,469 | 26.720M | -7.36% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 57.000 | -2.095% | 428,598 | 37.050M | -1.21% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.530 | -3.923% | 348,474 | 783.432M | -4.25% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 100.050 | -2.199% | 327,887 | 435.218M | -0.08% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 27.620 | -2.265% | 287,164 | 1.591B | -2.11% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.410 | -2.259% | 262,830 | 6.195B | -2.23% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 39.940 | +0.655% | 218,754 | 191.712M | +2.38% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.260 | -1.387% | 199,847 | 627.992M | -0.85% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.640 | -5.366% | 169,858 | 455.706M | -5.19% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 74.620 | +0.296% | 105,084 | 21.660B | +0.43% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.870 | -2.415% | 103,568 | 93.432M | +0.85% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.562 | -3.699% | 83,314 | 116.213M | -3.88% | Details | Quote | |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 1.324 | -1.341% | 70,158 | 115.850M | -1.49% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.630 | -2.187% | 53,505 | 593.130M | -1.99% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 33.620 | -0.297% | 50,400 | 443.784M | +0.72% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 55.420 | -0.395% | 50,037 | 180.115M | +1.50% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 4.082 | -2.438% | 29,929 | 235.123M | -2.09% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.160 | -2.401% | 28,304 | 867.744M | -2.03% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.580 | -3.969% | 27,963 | 54.094M | -4.09% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.762 | -1.162% | 27,329 | 36.191M | -1.69% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 161.200 | +0.530% | 16,120 | 114.457M | +0.46% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.040 | -2.078% | 6,452 | 1.846B | -2.00% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.860 | -2.056% | 4,719 | 67.596M | -2.00% | Details | Quote | |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.290 | -0.807% | 3,073 | 109.381M | +1.25% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.072 | -0.195% | 1,232 | 1.721B | +1.15% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.905 | 0.000% | 0.000 | 277.340M | +0.21% | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | HKD 11.070 | +0.545% | 0.000 | 99.630M | +2.64% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 37.860 | -0.525% | 0.000 | 11.358M | +1.84% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.660 | -1.120% | 0.000 | 26.490M | -0.85% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.530 | -1.504% | 0.000 | 71.329M | -1.98% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 24.860 | -2.433% | 0.000 | 39.776M | -2.94% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 314.800 | -0.944% | 0.000 | 4.517M | -2.29% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.160 | -1.142% | 0.000 | 12.464M | -1.44% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.740 | -1.195% | 0.000 | 10.422M | +2.90% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 30.220 | +1.273% | 0.000 | 61.951M | +2.67% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.430 | -1.789% | 0.000 | 87.612M | -1.76% | Details | Quote | |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | HKD 3.278 | -2.149% | 0.000 | 72.116M | -2.06% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.420 | -1.286% | 0.000 | 44.208M | -1.97% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 66.600 | 0.000% | 0.000 | 180.245M | -0.29% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.110 | -0.537% | 0.000 | 5.555M | -0.80% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 59.520 | 0.000% | 0.000 | 470.208M | +1.12% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.380 | -1.798% | 0.000 | 908.250M | -1.54% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.330 | +0.653% | 0.000 | 9.617M | +0.15% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.160 | -1.648% | 0.000 | 34.368M | -1.61% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.304 | 0.000% | 0.000 | 56.813M | +1.10% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.862 | +1.525% | 0.000 | 7.917M | +2.90% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.590 | +0.330% | 0.000 | 59.961M | +1.12% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.025 | -2.091% | 0.000 | 2.221B | -0.97% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.100 | 0.000% | 0.000 | 1.819B | -89.52% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.262 | +0.159% | 0.000 | 35.336M | +0.16% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.075 | +0.296% | 0.000 | 24.360M | +2.01% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.800 | -1.614% | 0.000 | 55.680M | +0.24% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.412 | +0.570% | 0.000 | 12.708M | +2.69% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | USD 8.735 | -1.020% | 0.000 | 80.362M | -0.50% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.095 | 0.000% | 0.000 | 23.059M | +1.90% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.608 | -2.041% | 0.000 | 680.832M | -1.16% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.900 | -3.454% | 0.000 | 46.870M | -3.69% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | -1.038% | 0.000 | 22.875M | -0.78% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.640 | -1.277% | 0.000 | 34.624M | -2.10% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.960 | -1.187% | 0.000 | 8.988M | +2.82% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 26.100 | +1.399% | 0.000 | 53.505M | +2.69% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 9.040 | -1.310% | 0.000 | 75.936M | -1.34% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.828 | -1.874% | 0.000 | 62.216M | -2.08% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.900 | -1.548% | 0.000 | 38.160M | -1.97% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.460 | 0.000% | 0.000 | 155.509M | -0.32% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.585 | -0.519% | 0.000 | 4.793M | -0.83% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 51.320 | +0.156% | 0.000 | 405.428M | +0.90% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.465 | 0.000% | 0.000 | 12.347B | -28.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 11:35 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |