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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
91.400		-1.678%7.739B28.766B-1.80%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.520		-0.942%266.891M15.073B-0.98%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.020		-0.877%51.105M22.082B-0.73%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.815		-0.844%26.527M52.890M-0.77%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.020		-0.682%14.019M18.247B-0.66%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.230		-0.652%11.940M8.407B-0.74%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.730		-1.081%6.786M7.579B-1.21%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.480		-2.939%5.806M546.478M-2.08%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.210		-2.242%4.932M482.295M-2.49%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
16.510		-0.542%4.748M405.264M-0.04%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.700		-0.649%4.015M8.509B-0.57%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
111.650		-2.659%3.680M664.318M-2.66%Details | Quote
02820GX CN BIOTECH
Break 1M Lo		Solactive China Biotech Index NTRdownHKD
69.980		-3.102%3.463M636.818M-3.37%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
56.060		-2.504%3.409M1.390B-2.48%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.180		-0.715%2.393M20.028B-0.63%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.920		-0.498%1.287M931.104M-0.88%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.955		-1.970%1.085M623.268M-1.95%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.640		-1.406%1.064M24.024B-1.45%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.928		-0.611%1.001M61.488M-0.64%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.130		-2.019%991,840553.128M-1.81%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.520		-0.548%878,26016.538B-0.64%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
29.080		-0.751%819,9085.889B-0.64%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.654		-0.525%774,51755.734M-0.56%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
32.020		0.000%770,28019.212M-0.10%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.625		-0.675%665,34849.507M-0.41%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
103.900		-2.074%624,4021.029B-2.41%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)unchangeHKD
46.100		0.000%441,125285.820M-0.60%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
99.000		-0.702%418,661455.400M-1.12%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.295		-1.379%323,800817.960M-1.33%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
9.310		-0.107%307,23050.274M-0.33%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
28.980		0.000%288,09017.388M-0.20%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.695		-0.594%268,3992.842B-0.55%Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexdownHKD
10.290		-0.194%258,25055.566M-0.19%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.970		-3.341%201,88981.627M-3.58%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.494		0.000%175,76687.399M+0.40%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.260		-2.321%146,70753.708M-1.88%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.360		-2.125%114,259132.264M-2.32%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
64.520		-1.915%93,846264.532M-1.95%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.820		-1.732%83,30026.066B-1.79%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
54.740		-1.547%60,38938.318M-2.07%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
63.340		-2.193%41,17131.021M-1.84%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
12.720		-0.547%40,72858.512M-1.10%Details | Quote
02841GX CN MEDTECH
Break 1M Lo		Solactive China MedTech IndexdownHKD
44.360		-0.761%39,92433.270M-1.03%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.225		-2.233%39,083179.180M-2.17%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.550		+0.792%38,300353.350M+0.65%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
11.020		-1.519%37,592502.512M-1.50%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.150		-2.655%33,08270.428M-1.77%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
175.400		-1.044%30,266126.369M-1.35%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.336		-0.459%25,2881.095B-0.41%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.422		-5.313%20,6113.086B-1.47%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.280		-1.954%18,29133.948M-2.06%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
37.300		-1.218%15,4341.231B-1.49%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.140		-1.532%14,140127.260M-1.54%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
68.820		-0.750%10,365619.380M-1.25%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.910		-0.085%4,73236.642M-0.81%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexdownHKD
38.680		-1.024%3,87277.360M-1.06%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
15.080		-0.199%3,02022.620M-0.35%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.198		-0.992%1,206105.424M-0.99%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
16.650		-0.060%0.00024.975M-0.34%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
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
11.640		-0.852%0.00011.640M-1.09%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
13.020		-1.587%0.00010.156M-2.37%Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
11.870		-1.982%0.0009.496M-1.67%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.794		-1.114%0.000158.202M-1.46%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexdownUSD
4.966		-0.600%0.0009.932M-1.13%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
1.152		-1.706%0.00080.179M-1.79%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.845		-0.674%0.00079.605M-1.21%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
1.814		-1.520%0.00016.326M-1.68%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.742		-0.637%0.000757.755M-0.48%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.400		-1.754%0.00048.720M-1.73%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.360		-0.678%0.0005.338B-0.58%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.540		-0.586%0.0007.711B-0.57%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
35.020		-0.624%0.00070.040M-1.16%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
10.540		-0.847%0.00010.540M-1.12%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
8.110		-1.935%0.000564.456M-1.96%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
62.320		-0.796%0.000560.880M-1.27%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 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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