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Search Result ：294 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.000		-2.200%19.954B153.600B-2.18%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.460		-2.782%14.774B35.210B-2.29%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.510		-3.587%6.511B42.917B-3.57%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.830		-3.350%457.046M16.868B-3.31%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.125		-3.521%304.954M2.256B-3.65%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.590		-3.621%227.233M4.735B-3.54%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.320		-1.590%163.121M28.741B-1.78%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.810		-1.989%123.312M9.473B-2.18%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.700		-2.143%88.320M18.701B-2.08%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
48.980		-2.663%37.626M8.765B-3.12%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,174.000		-0.367%35.654M688.941B-0.22%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
33.900		+0.177%34.334M2.019B+0.05%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.890		-0.729%29.242M1.032B-0.67%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
25.480		-1.240%25.197M8.536B-1.26%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.780		-2.493%21.634M46.944M-2.22%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
10.680		-4.129%18.487M328.944M-4.53%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.340		-1.658%11.563M26.764B-1.79%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
86.420		-2.173%11.320M2.005B-2.02%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.400		-2.993%7.203M534.860M-3.02%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.280		-2.490%6.878M23.229B-2.44%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.910		-3.424%5.264M2.363B-3.37%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
71.280		-0.308%4.763M677.160M-0.14%Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.000		-4.389%4.073M1.122B-4.11%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
71.300		-0.419%3.996M2.909B+0.22%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.810		-1.914%3.160M17.486B-1.90%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo		ChiNext IndexdownHKD
8.020		-2.314%2.954M425.862M-2.74%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.400		-2.098%2.853M143.360B-2.03%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.310		-2.089%2.823M1.464B-2.41%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.410		-2.571%2.757M646.536M-2.74%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
52.000		-3.846%2.631M364.000M-2.67%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.645		+0.988%2.567M385.410M+1.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.880		-2.038%2.488M5.987B-1.76%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.140		-1.870%2.387M311.466M-1.03%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownHKD
50.900		-3.708%2.370M213.780M-2.48%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.455		-2.492%2.267M1.072B-2.60%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.080		-3.215%2.137M1.076B-2.23%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.660		-2.028%2.059M108.574M-0.05%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
39.680		-1.097%1.920M587.264M-0.28%Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
6.560		+1.391%1.845M370.640M+1.20%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
7.510		-1.184%1.798M51.068M+0.33%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
56.980		-0.939%1.784M17.915B-0.97%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.200		-2.210%1.774M449.397M-0.24%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
49.300		-3.711%1.611M110.925M-2.64%Details | Quote
03191GX CN SEMICON
Break 1M Lo		FactSet China Semiconductor IndexdownHKD
41.980		-2.281%1.389M436.592M-2.46%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
80.640		-2.302%1.335M1.871B-2.05%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
138.100		-0.181%1.271M441.920M+0.22%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.560		-2.063%1.239M32.888B-2.04%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.120		-2.290%1.232M35.700M-2.46%Details | Quote
03151PREMIA STAR50
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownHKD
6.850		-2.837%1.216M396.615M-2.80%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
13.530		-0.515%1.027M171.108M-0.32%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
96.120		-2.198%1.027M10.439B-2.19%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.860		-0.617%994,995192.033M0.00%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.326		-4.280%885,425311.366M-4.79%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.560		-1.221%843,571148.512M-2.06%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.670		-1.649%841,95045.090M-1.36%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.165		-0.597%796,00698.982M-0.55%Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
39.120		+1.242%723,0884.718B+1.64%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.020		-1.959%672,0085.588B-1.76%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.700		+0.025%668,9689.297B-0.09%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
202.100		+0.547%662,121218.305M-1.11%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.970		-1.724%660,8788.852B-1.87%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
58.900		-3.411%660,523276.830M-3.22%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.530		-3.652%657,5862.182B-2.80%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
909.500		+0.044%634,7911.698B-0.03%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.714		-1.955%620,307155.091M-2.06%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.820		-0.734%617,20564.920M-0.82%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.845		-1.831%551,235484.706M-1.98%Details | Quote
03173PP CN NEWECON
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.685		-2.226%532,465707.020M-2.75%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.980		-1.325%504,842391.297M-1.75%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,113.600		-0.067%502,729119.155M-0.03%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.840		-2.415%477,310663.936M-2.57%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
372.400		-0.720%429,027528.808M-0.08%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
9,134.700		-0.032%411,0721.827B+0.00%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.236		-2.443%390,65535.776M-2.53%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.640		-1.981%377,3021.514B-2.21%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.545		-3.750%353,95227.489M-2.53%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
209.300		-0.570%293,880464.646M-0.80%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.195		-2.010%287,80413.455M-2.01%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
3,721.000		-0.905%275,999--Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.700		-1.462%271,23253.920M-0.21%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.410		-3.713%257,221145.478M-3.36%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
59.660		-1.940%248,947620.464M-2.25%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.320		-0.976%234,45650.220M-0.89%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
44.100		-0.226%220,51046.451M+0.17%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,297.500		-0.803%215,663229.176M-0.60%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,059.250		-0.094%211,850422.641M-0.11%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.600		+0.279%207,4482.108B+0.37%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo		ChiNext IndexdownRMB
7.460		-2.991%200,763396.126M-2.86%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
62.000		0.000%194,59049.600M-0.25%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.410		-2.435%176,319371.139M-2.35%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
17.600		+0.114%175,99893.280M+1.39%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
71.600		-1.648%167,09249.418M-1.56%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,151.900		+0.013%167,0151.200B+0.08%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.150		-0.194%164,05890.999M+0.70%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.800		-2.397%159,460148.200M-2.33%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
109.900		-0.136%142,91078.029M-0.26%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,091.000		-0.014%139,666124.920M+0.02%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.020		-1.827%137,181108.825M-1.90%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.522		-1.425%133,671105.018M-1.36%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.805		-2.273%131,85740.055M-1.07%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi		CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.530		-0.929%131,12092.124M-0.69%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.990		-2.559%129,26891.080M-2.65%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.160		-1.846%123,784904.000M-1.93%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.940		-0.517%110,75059.807M-0.76%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.170		-1.376%110,29854.492M-2.26%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
14.360		-0.139%106,27254.568M+1.17%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.560		+0.294%103,66485.114M+0.20%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.670		-3.473%103,6532.112B-3.18%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
165.000		-1.079%100,285123.144M-2.55%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.844		+1.442%100,26747.686M+1.20%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexdownHKD
68.080		-0.671%90,78922.126M-0.32%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.220		-2.707%87,43618.330M-2.30%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.560		-0.518%86,34039.716M+0.19%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.340		-1.011%81,3892.308B-0.84%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.880		-2.977%78,42333.715M-3.31%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.140		-0.697%62,81424.709M0.00%Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexdownHKD
21.020		-0.662%60,60879.876M-0.30%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.740		-4.553%58,70079.832M-3.75%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.095		+1.595%56,03538.213M+2.39%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.850		+0.142%55,0424.450B+0.29%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
536.400		+0.224%53,62035.168M-1.58%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo		FactSet China Semiconductor IndexdownUSD
5.405		-2.613%52,30356.212M-2.38%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.720		-1.294%45,12312.816M-0.79%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.140		-1.600%44,36050.922M-1.24%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.980		-0.745%40,100103.974M+0.18%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.000		0.000%39,2701.218B+0.09%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.665		-3.546%32,36946.655M-3.04%Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexupHKD
51.400		+1.581%30,13330.056M-1.06%Details | Quote
09804PREMIA VIET-U
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupUSD
7.605		+0.264%28,8994.867M-0.04%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
117.200		-0.213%27,308218.818M+0.10%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
26.920		-2.322%27,0202.249B-1.36%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downUSD
2.926		-2.661%26,91819.019M-2.60%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.215		-2.319%26,67585.436M-2.59%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
79.860		-0.200%23,96627.951M+0.03%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.560		-1.515%23,46042.120M-1.08%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
67.000		-2.758%20,15016.750M-1.26%Details | Quote
03015X TRNIFTY50
Break 1M Hi		Nifty 50 IndexupHKD
2,008.000		+1.414%20,06014.598M+1.66%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.134		-2.063%16,5012.998B-2.12%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
8.100		0.000%16,20012.150M-0.22%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,090.750		0.000%15,27117.050M+0.04%Details | Quote
03007TR MSCI CHINA A
Break 1M Hi		MSCI China A Inclusion IndexdownHKD
245.400		-1.879%14,7603.521M-1.97%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.370		-2.354%13,578232.288M-2.52%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.055		0.000%12,69916.227M-0.51%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.120		-2.323%12,43733.784M-1.39%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.778		-2.010%12,42345.391M-1.87%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.640		-1.523%11,69064.020M-1.08%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo		Solactive China Cloud Computing Index NTRdownUSD
7.590		-3.741%11,06935.673M-3.07%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.850		-2.031%10,71035.700M-1.58%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
106.100		-1.118%10,610135.702M-0.45%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.500		-0.817%9,01839.071M-0.08%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.120		-2.285%8,968257.984M-2.01%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Hi		Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.680		+0.079%7,568140.008M+0.18%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.800		-1.359%7,43350.470M-1.50%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.060		-0.241%6,9745.425B-0.09%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.300		-0.468%5,979205.115M-0.52%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
29.180		-1.018%5,836152.573M-0.33%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
26.040		-1.736%5,20815.624M-0.26%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
4.420		-1.030%3,978145.418M-1.47%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.220		-0.763%3,644118.430M-0.26%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.500		0.000%3,39395.700M-0.34%Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
59.780		-2.000%3,0705.978M-1.76%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
51.560		-0.463%2,57854.911M-0.53%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.159		0.000%2,335103.081M-1.51%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.578		-2.554%1,38513.734M-2.18%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.318		-1.054%861.600257.180M--Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.060		0.000%706.000156.308M-0.13%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.725		-2.111%673.00051.110M-1.58%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.588		-2.074%358.800770.523M-1.73%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
14.350		0.000%215.25010.189M+1.19%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.918		-3.673%184.000290.639M-3.57%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.595		-0.979%0.000313.718M-0.81%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
58.640		0.000%0.00037.530M-0.81%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
62.960		-0.095%0.000528.864M-0.29%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.400		-0.706%0.0002.442B-0.22%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
109.300		-0.137%0.0003.607B+0.09%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.460		-1.566%0.00014.460M-0.71%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.200		0.000%0.00023.647M-0.43%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
85.900		-0.648%0.00012.885M-0.08%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
15.890		-1.549%0.0007.945M-0.96%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.015		0.000%0.0007.214M-1.32%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
507.400		0.000%0.00037.548M+1.23%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.720		-1.765%0.00088.176M-1.51%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.060		0.000%0.00015.977M+0.02%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.320		0.000%0.00058.916M-0.39%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
164.900		-0.393%0.000141.484M-0.30%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,919.600		+0.036%0.00027.437M-0.03%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.500		0.000%0.00073.826M-2.15%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
50.360		0.000%0.0004.604M-1.82%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.335		-1.594%0.00050.010M-1.52%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
MSCI China A Onshore IndexdownHKD
14.760		-0.940%0.00035.424M-0.67%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
179.050		0.000%0.00036.705M-0.05%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
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.580		-0.110%0.000215.769M+0.15%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.530		-2.319%0.00052.650M-2.36%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
759.400		0.000%0.00026.579M-0.16%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580		0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
784.200		0.000%0.0003.921M-0.10%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
57.900		-0.515%0.00014.475M+0.75%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
111.950		0.000%0.000247.410M-0.02%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
19.000		-1.247%0.00060.359M-1.09%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
95.220		-1.956%0.00028.566M-1.81%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.870		-3.102%0.0009.259M-3.71%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
41.860		-0.048%0.00010.465M+0.44%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,134.600		0.000%0.00030.861M+0.04%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.195		-3.052%0.0006.195M-2.59%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,483.800		0.000%0.000132.610M+0.13%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.550		0.000%0.0004.774B+0.21%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
52.800		0.000%0.0009.051M+0.86%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.514		-0.660%0.0004.697M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.760		+0.026%0.000385.719M-0.24%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.740		0.000%0.00012.236M-0.68%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
7.690		0.000%0.00011.535M-0.19%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.860		0.000%0.0008.253M-0.87%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.940		0.000%0.000128.601M+0.06%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
74.940		-0.053%0.00011.241M-0.60%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.833		-2.230%0.000138.278M-2.34%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,175.900		-0.017%0.000235.180M+0.05%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.330		-2.301%0.000194.850M-2.17%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.328		-2.209%0.000188.576M-2.35%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.610		-0.974%0.00020.069M-1.45%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.706		-0.442%0.00010.283M-0.29%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.374		-3.647%0.00042.319M-4.58%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
21.220		-0.376%0.00018.207M-0.27%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.440		0.000%0.0005.134M+0.66%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.850		+0.010%0.0003.527M-0.12%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
578.500		0.000%0.0001.736M+0.12%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.185		-0.380%0.000374.748M+0.33%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.370		0.000%0.0009.500M-2.14%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.120		-0.583%0.00075.776M0.00%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.730		0.000%0.00017.561M+0.13%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
6.480		0.000%0.000592,453-1.80%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.000		0.000%0.000505,000-0.02%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.020		-0.142%0.00027.752M+0.13%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.864		0.000%0.00012.302M-0.43%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
97.750		0.000%0.0003.421M-0.11%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.883		-2.646%0.00051.126M-2.65%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.000		0.000%0.000505,000-0.02%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.615		-0.052%0.00023.557M-0.61%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.700		0.000%0.000111.265M+0.04%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.618		-0.962%0.0005.871M-1.44%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
12.270		-1.997%0.0003.681M-1.66%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.947		0.000%0.00013.240M-1.67%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
6.315		-2.681%0.0001.130B-2.95%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.870		0.000%0.00049.597M-0.29%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.180		-0.840%0.00012.744M-0.51%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.342		-1.757%0.00030.061M-1.97%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.00010.920M-0.07%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.350		0.000%0.00012.042M+0.11%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
478.700		-0.870%0.000--Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.106		-1.073%0.00040.369M-0.81%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.075		-0.920%0.00067.830M-0.63%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.870		-1.889%0.00019.074M-2.25%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.336		-1.230%0.0006.938M-0.21%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.700		0.000%0.00056.640M-0.19%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.480		0.000%0.000698.888M+0.05%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
47.900		-0.581%0.00068.018M-0.10%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.030		+1.248%0.000606.618M+1.58%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
280.000		-0.107%0.00087.080B-85.75%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.450		0.000%0.000411.040M+0.08%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.180		+0.037%0.0005.062B-0.11%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
75.420		0.000%0.0008.688B+0.24%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.300		-2.114%0.000138.450M-2.06%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,030.000		-0.246%0.000631.330B+3.33%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.440		-1.322%0.00013.440M-0.92%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
102.750		0.000%0.00072.953M+0.11%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
16.690		-1.592%0.00033.380M-1.20%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
53.280		-0.745%0.00016.751B-0.79%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
14.780		-1.598%0.0007.390M-1.10%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.960		-1.732%0.00082.368M-1.26%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
9.640		-1.733%0.0001.369B-2.10%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategyupRMB
1,073.650		+0.056%0.0001.119B+0.14%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
9.985		-3.152%0.000307.538M-4.19%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
66.600		0.000%0.0002.717B+0.42%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.780		-1.394%0.00046.680M-1.31%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.090		-2.154%0.00033.440M-2.20%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.710		0.000%0.00032.904M-0.94%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.550		0.000%0.00034.143M-0.19%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.840		0.000%0.000200.984M-0.05%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
51.060		-1.618%0.000189.388M-1.42%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
9.830		-2.189%0.00049.150M-2.15%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.720		-1.427%0.00047.656M-0.80%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
706.400		0.000%0.00024.724M-0.50%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%0.000230.945M+0.18%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,057.700		0.000%0.00028.769M+0.07%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyunchangeRMB
7,893.200		0.000%0.000123.379M-0.04%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
45.820		-2.533%0.0008.199B-2.72%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.120		+1.577%0.000345.780M+1.16%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
3,472.000		-0.715%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/03/2025 16:40
Fund return is not including dividend. Data updated on: 21/03/2025 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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