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Search Result ：89 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.060		+0.071%3.159B21.922B+0.16%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.110		+0.309%149.248M21.605B+0.10%Details | Quote
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
51.400		-1.533%73.643M16.083B-1.12%Details | Quote
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
15.600		-1.453%62.263M13.198B-1.32%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.810		+0.221%47.446M9.602B+0.19%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
14.380		-1.168%27.499M6.550B-1.69%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
70.300		-3.487%23.042M2.956B-3.34%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
43.680		-1.710%14.120M899.808M-1.59%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.220		-0.429%6.161M12.232B-0.55%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.440		-4.000%5.725M530.880M-3.92%Details | Quote
82823ISHARES A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.290		-1.336%4.612M11.243B-1.42%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
43.680		-1.444%3.977M13.667B-1.52%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.100		-0.175%3.958M842.117M+0.17%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
11.710		-3.223%3.434M502.359M-3.73%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
47.400		-0.587%2.214M673.080M-0.82%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo		MSCI China A 50 Connect Index (price return version)downHKD
6.845		-1.652%1.943M64.841M-1.99%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.660		-1.174%1.810M5.891B-1.52%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.830		-2.962%1.625M769.689M-3.30%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
28.680		-1.308%1.520M5.019B-1.61%Details | Quote
02845GX CN EV BATT
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
82.520		-2.251%1.414M755.058M-2.64%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.524		-1.483%1.089M70.672M-1.83%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.960		-1.764%1.087M107.152M-1.60%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.956		-1.598%934,94682.768M-1.89%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.020		+1.037%925,500159.186M+0.27%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo		FTSE China A50 IndexdownRMB
12.230		-1.530%847,6365.571B-1.96%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo		ChiNext IndexdownRMB
9.960		-3.207%647,580427.284M-3.99%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
95.440		-2.273%544,412286.320M-2.62%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
24.640		-1.833%542,19291.168M-1.88%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.830		-1.366%504,499552.330M-1.61%Details | Quote
03108HGI ESGLEADER
Break 52W Lo		CSI 300 ESG Leaders Custom IndexdownHKD
9.705		-1.121%490,25023.292M-1.20%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.275		-0.361%424,25019.860M-1.28%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
70.100		-2.368%405,362665.950M-2.48%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.720		+0.364%402,88018.704B+0.19%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
49.940		+0.321%389,874149.820M-0.14%Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.935		+0.557%327,855278.180M+0.53%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo		Solactive China Biotech Index NTRdownUSD
8.920		-2.567%187,88884.740M-2.62%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.940		-2.222%185,79284.348M-2.46%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.360		+2.270%184,20096.348M+1.62%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
47.660		-0.084%166,530309.790M-0.42%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.290		-1.152%166,002750.750M-1.49%Details | Quote
02809GX CN CLN EN
Break 52W Lo		Solactive China Clean Energy Index (net total return)downHKD
91.600		-1.759%161,981389.300M-1.83%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.930		-3.823%153,446375.507M-3.65%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.910		+0.290%131,13011.429B-34.19%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
23.540		-1.589%85,58437.664M-1.54%Details | Quote
03101CSOP A500
Break 52W Lo		CSI A500 IndexdownHKD
7.215		-1.502%64,14062.049M-1.65%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.204		-1.473%60,50090.300M-1.71%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.102		-0.721%57,64084.303M-0.81%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.692		-1.442%55,98013.660M-1.55%Details | Quote
02832BOSERA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
10.100		-2.885%49,08143.430M-3.11%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.254		-3.241%41,98498.188M-3.17%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.724		+1.156%38,73720.313M+0.40%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.130		-0.070%28,48046.345M-0.24%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.510		-2.505%4,73096.167M-2.69%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
75.460		-2.908%3,85329.411M-2.39%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
14.520		-4.032%2,9528.712M-2.02%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
11.680		-1.435%2,94149.640M-1.77%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
38.940		-1.067%1,94511.682M-0.84%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.385		-2.951%1,684656.546M-3.33%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.960		-0.270%1,1791.559B-0.50%Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexupHKD
155.350		+0.129%0.000110.225M-0.06%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
15.820		-0.252%0.00023.730M-0.93%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
293.500		-1.278%0.0004.212M-1.47%Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexdownHKD
30.080		-0.987%0.00012.032M-1.25%Details | Quote
03040GX MSCI CHINA
Break 52W Lo		MSCI China IndexunchangeHKD
32.660		0.000%0.000431.112M-0.19%Details | Quote
03050GX CN GL LEADER
Break 52W Lo		FactSet China Global Leaders Index.downHKD
52.260		-0.609%0.00033.969M-1.27%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo		CSI Overseas China Internet IndexupHKD
27.700		+0.435%0.00056.785M+0.02%Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexdownHKD
17.380		-0.401%0.00041.712M-0.23%Details | Quote
03128HS AINDTOPETF
Break 52W Lo		Hang Seng China A Industry Top IndexdownHKD
63.620		-0.376%0.000171.476M-0.89%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownHKD
10.460		-0.096%0.0005.230M-0.65%Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
4.344		-1.138%0.00034.318M-2.86%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexunchangeHKD
56.040		0.000%0.000364.260M-0.09%Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.450		-1.665%0.000708.750M-1.69%Details | Quote
03182WISE NEWECONESG
Break 52W Lo		Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.390		-0.161%0.0009.664M-0.12%Details | Quote
03509EFUND MPF CN A
Break 52W Lo		FTSE MPF China A Index (CNH)downHKD
6.695		-0.815%0.00053.560M-1.22%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.156		-0.048%0.00054.859M-0.31%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo		CSI Overseas China Internet IndexupUSD
3.532		+0.512%0.0007.241M+0.09%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.535		-1.284%0.0002.045B-1.34%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.030		+0.195%0.0001.704B-90.19%Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.258		0.000%0.00035.224M-0.08%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexupUSD
1.314		+1.389%0.00012.220M+1.15%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo		Solactive China Cloud Computing Index NTRunchangeUSD
6.365		0.000%0.00019.095M-0.13%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
8.610		-3.313%0.00037.023M-3.20%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.500		-1.460%0.00020.250M-0.92%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
20.220		-1.462%0.00032.352M-0.83%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo		CSI Overseas China Internet IndexupRMB
23.620		+0.425%0.00048.421M+0.00%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo		MSCI China A Onshore IndexdownRMB
14.650		-1.678%0.00035.160M-1.41%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo		Hang Seng China A Industry Top IndexdownRMB
54.240		-0.805%0.000146.194M-0.94%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Greater Bay Area CTB IndexdownRMB
8.920		-0.112%0.0004.460M-0.71%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
0.943		-0.422%0.00072.140M-0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:40
Fund return is not including dividend. Data updated on: 13/10/2026 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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