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Search Result ：91 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.140		+0.791%8.454B23.819B+0.90%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
57.840		+0.277%423.434M19.165B-0.08%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
108.900		-0.183%113.015M4.552B-0.57%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.270		+0.407%93.849M15.405B0.00%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.615		+0.116%74.500M22.389B+0.20%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.000		+1.010%74.432M7.384B+0.38%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.275		+0.069%46.896M9.137B+0.21%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.940		+0.471%33.128M13.326B+0.13%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
18.740		-2.700%18.343M650.278M-3.60%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.840		+1.022%11.834M6.387B+0.35%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.420		-0.130%11.256M680.022M-1.05%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.635		+0.726%9.851M72.324M+0.49%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.570		-3.210%9.307M944.472M-3.97%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
24.140		+1.943%6.190M13.724B+1.45%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.340		+1.090%5.911M80.160M+0.36%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.020		+0.240%5.653M16.574B-0.12%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.320		-0.597%5.339M587.412M-1.22%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.620		+0.534%5.263M6.903B-0.03%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
59.220		+0.680%4.913M843.885M-0.61%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.100		+1.002%4.763M607.420M+0.46%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.740		-3.295%4.070M817.104M-3.98%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.520		+0.494%3.984M5.967B+0.02%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.180		+1.125%3.636M717.528M+1.67%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.220		+0.606%3.562M1.913B+0.40%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
100.700		-0.346%3.162M438.045M-0.70%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.780		+0.997%2.652M38.207M-0.44%Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
71.720		+4.305%2.512M659.824M+4.40%Details | Quote
03182WISE NEWECONESG
Break 1M Hi		Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.330		+1.985%2.060M9.617M+1.58%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
131.050		-0.304%1.936M314.520M-0.65%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.950		-3.527%1.917M59.985M-4.06%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
97.400		+1.990%1.789M857.120M+1.32%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
96.280		-3.662%1.786M51.967M-4.90%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
20.400		-2.579%1.784M24.480M-2.53%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.740		+0.842%1.395M1.655B+0.41%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.770		+0.843%1.357M64.620M-0.27%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.020		+1.031%1.281M882.360M+0.21%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
33.780		+1.138%1.074M439.140M+1.29%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.100		-2.811%1.042M52.030M-3.83%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
13.430		-3.102%921,629561.374M-3.89%Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
37.940		+4.231%895,15111.382M+3.09%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.122		+6.250%803,98185.833M+5.65%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
9.175		+4.857%765,09584.410M+4.68%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.967		+5.799%692,48873.976M+5.22%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.800		+0.545%623,678880.800M-0.02%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.884		+0.980%487,38569.216M+0.14%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
19.130		+2.794%486,45245.912M-0.36%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.560		+1.058%374,5409.168M+3.61%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.952		+0.528%372,35243.578M-0.46%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.244		+0.808%356,093244.454M+0.54%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.398		+2.044%355,121122.325M+0.94%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.385		+0.340%322,9402.447B0.00%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.745		+2.417%287,478272.860M+1.91%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
38.380		+1.481%271,348184.224M+0.67%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupRMB
51.520		+1.778%256,800407.008M+1.42%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.736		-3.125%250,339120.826M-3.72%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.600		+1.672%240,894470.840M+1.52%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.275		+0.433%203,94055.650M-0.72%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.430		+1.885%183,456109.384M+1.35%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.312		+1.078%168,34056.056M+1.34%Details | Quote
03128HS AINDTOPETF
Break 1M Hi		Hang Seng China A Industry Top IndexupHKD
64.460		+1.929%160,000174.563M+0.27%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
12.850		0.000%120,97555.898M-0.68%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.700		+0.860%101,94020.581B+0.78%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.120		-1.763%77,6571.774B+2.77%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.550		+0.466%69,976107.588M-0.68%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.950		+1.483%68,700958.125M+0.86%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.360		+2.010%46,36023.920M+1.64%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.605		+1.739%30,24060.080M+1.54%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
155.850		+0.972%15,570110.659M+0.80%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.080		+1.838%8,856103.044M+2.04%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.670		+0.908%6,66840.008M+0.36%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
31.460		+1.353%6,29212.584M-0.26%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
57.520		+1.232%5,652186.940M+1.36%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.900		-0.738%5,42043.040M-1.59%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.898		+1.492%490.00023.510M+0.70%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
17.860		+1.133%0.00026.790M+0.02%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexupHKD
323.700		+0.873%0.0004.645M+0.67%Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.280		+0.398%0.00010.584M+3.47%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexupHKD
8.190		+0.122%0.00070.434M-0.63%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
29.840		+1.635%0.00061.172M+1.73%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.070		+0.820%0.0005.535M+0.26%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)upHKD
7.395		+0.887%0.00035.496M-0.32%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.806		+0.848%0.0007.802M+1.68%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.096		0.000%0.0001.813B-89.56%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.238		+2.145%0.00034.664M+1.48%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.412		+2.023%0.00013.132M+1.95%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
15.430		+1.114%0.00023.145M-0.13%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.260		0.000%0.00037.216M-1.66%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
25.780		+0.703%0.00052.849M+1.69%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexupRMB
55.600		+1.238%0.000150.569M-0.02%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.565		+0.737%0.0004.783M+0.12%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.440		+0.067%0.00012.306B-29.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:41
Fund return is not including dividend. Data updated on: 14/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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