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Underlying Asset:
Hot ETF︰
Search Result :218 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
95.100
-1.020%4.409B20.356B-1.19%Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
26.720
-0.817%3.766B96.940B-0.85%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
60.820
+0.297%545.960M18.282B-0.58%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.920
-0.334%476.325M16.845B-1.09%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
17.600
-0.509%429.143M11.422B-1.13%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.655
-2.132%217.683M10.291B-2.18%Details | Quote
02845GX CN EV BATT
Break 52W Hi
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
189.300
-0.368%130.394M7.903B-0.54%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
14.040
-1.955%88.954M8.390B-2.04%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
152.850
+0.033%46.657M3.592B+0.07%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.685
-2.123%23.734M1.374B-2.07%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,319.500
+0.190%18.440M465.915B-0.84%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
14.630
-0.341%17.625M9.495B-1.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
73.840
+0.299%12.143M1.565B+0.54%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
4.578
-3.336%9.942M1.884B-3.17%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
12.550
+0.480%9.831M2.654B-0.59%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
132.650
-0.075%9.424M3.343B-0.61%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
86.700
-2.868%8.983M1.066B-2.22%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
8.510
-1.675%8.499M847.596M-1.73%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
14.910
-0.401%8.190M925.911M-1.62%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.530
+1.375%7.897M240.576M+3.51%Details | Quote
03134CSOP CSI PV
Break 52W Hi
CSI Photovoltaic Industry IndexupHKD
11.180
+0.721%7.657M158.756M+0.84%Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
26.800
-1.034%7.591M47.324B-0.69%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.540
-0.896%7.110M151.278M-0.84%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
64.560
+0.498%6.362M77.472M+1.94%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
50.440
0.000%6.066M15.162B-0.74%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
68.360
-2.231%5.886M512.700M-2.14%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.890
-0.401%4.586M13.997B-1.13%Details | Quote
09845GX CN EV BATT-U
Break 52W Hi
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
24.320
-0.410%4.123M1.015B-0.65%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
283.600
+0.283%3.740M345.992M+0.28%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
74.740
-1.138%3.621M1.360B-1.35%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
15.630
-2.313%3.443M271.962M-2.59%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
66.000
-0.452%3.241M19.626B-0.56%Details | Quote
03047F SSIFIRONORE
Break 1M Lo
DCE Iron Ore Futures Price IndexdownHKD
16.900
-5.428%1.979M141.960M-4.75%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.800
-0.816%1.781M682.560M-0.70%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
17.400
+0.230%1.761M97.440M-0.18%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
19.620
-0.203%1.725M461.070M-0.12%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
30.320
-1.558%1.615M4.894B-1.31%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
24.200
-2.024%1.587M1.921B-1.80%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
17.050
-0.059%1.582M429.660M-0.68%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
30.440
+0.197%1.572M1.625B+0.11%Details | Quote
03141CAM ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.270
+0.246%1.396M1.932B-0.01%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
7.120
-2.063%1.287M126.473M-1.98%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
22.680
+0.443%1.134M22.680M-0.09%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
56.200
-1.954%1.128M28.100M-1.52%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
43.260
-0.277%1.060M1.765B+0.03%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
202.000
-0.247%1.032M618.120M-0.31%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
9.495
+0.158%1.011M201.294M+0.53%Details | Quote
02836ISHARES INDIA
Break 52W Hi
S&P BSE Sensitivity IndexunchangeHKD
32.740
0.000%747,276779.212M-0.39%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
338.800
+0.504%737,433324.117M-0.07%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
46.840
-1.098%630,47628.104M-2.39%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
11.130
-2.795%540,017136.899M-2.40%Details | Quote
03099X TRMSCIINDO
Break 1M Hi
MSCI Indonesia TRN IndexupHKD
102.050
+1.999%476,51115.614M+1.42%Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
56.400
-0.424%452,72033.840M-2.40%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
68.140
+0.147%447,298173.757M-0.15%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.210
+0.609%429,096398.942M+0.74%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
8.400
-0.943%409,12516.800M-1.50%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
24.920
+0.484%408,12874.760M-0.57%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
22.560
+0.356%405,707230.112M+0.43%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
27.000
-0.369%405,550118.800M+0.09%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
21.720
+0.556%395,860125.976M+0.39%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexupHKD
9.540
+0.263%391,1658.586M+0.10%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.790
-2.061%346,94565.925M-2.16%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
9.630
-0.311%342,023175.266M-1.17%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
29.820
-0.268%312,95889.460M-1.17%Details | Quote
82836ISHARES INDIA-R
Break 1M Hi
S&P BSE SENSEX IndexupRMB
27.260
+0.665%305,312648.788M-0.23%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
38.900
-0.715%300,498301.475M-0.91%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
836.000
+0.771%299,22096.976M+1.81%Details | Quote
02821ABF PAIF
Break 1M Hi
iBoxx ABF Pan-Asia IndexupUSD
121.450
+0.124%293,9813.725B-0.02%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
182.000
-1.328%273,000130.946M-1.23%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.800
-2.067%266,3411.076B-2.33%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexdownRMB
103.200
-0.048%264,413391.128M+0.10%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
48.900
-3.929%253,73522.005M-3.21%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
60.540
-1.529%231,919148.323M-1.00%Details | Quote
03082TRMSCIMALAY
Break 52W Lo
MSCI Malaysia TRN IndexdownHKD
81.460
-0.464%210,1677.820M-1.34%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
46.400
+0.870%196,96810.672M-0.15%Details | Quote
09151PREMIA STAR50-U
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupUSD
1.604
+0.375%195,36830.797M+3.02%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
78.840
-0.530%174,196567.648M-0.66%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
53.940
+0.335%161,7601.473B+0.02%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
11.800
-0.590%159,174273.689M-0.80%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
68.700
-0.377%157,88480.723M-0.36%Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexdownHKD
71.160
-0.056%142,588125.834M-0.53%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexdownHKD
67.860
-0.206%135,860203.580M-1.12%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
17.830
+0.507%125,02956.756M+0.45%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexdownHKD
67.220
-1.524%121,41016.805M-1.55%Details | Quote
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexdownHKD
37.200
-0.107%119,04029.574M+0.02%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.020
-1.126%111,17216.914B-1.16%Details | Quote
03065TRMSCISG
Break 1M Hi
MSCI Singapore Investable Market Total Return Net IndexupHKD
12.290
+0.903%110,61028.021M+0.74%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.960
-0.122%107,8961.214B-1.67%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
26.040
+0.308%104,16079.682M-0.08%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupRMB
10.360
+0.583%103,600198.912M+2.93%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
590.400
-0.606%100,392118.080M+0.34%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
73.740
-0.754%96,382427.692M-0.91%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
361.800
+0.875%92,17283.214M+0.13%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
12.420
-0.719%79,452771.282M-1.31%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,000.000
-0.547%75,101143.133M+0.95%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
6.965
-0.500%71,01755.024M+0.55%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
3.750
-3.201%65,53773.125M-3.45%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
24.680
-1.043%64,180761.378M-0.52%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.050
0.000%61,880671.840M-0.29%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.250
-0.049%60,7502.312B-1.53%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
8.485
-0.818%56,0012.523B-0.60%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
100.250
+0.713%54,801224.560M+0.58%Details | Quote
09836ISHARES INDIA-U
Break 52W Hi
S&P BSE SENSEX IndexupUSD
4.218
+0.476%46,398100.388M-0.21%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
88.500
-1.754%44,250513.300M-1.25%Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
127.950
+0.039%40,92331.988M-0.15%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.610
+0.625%35,420340.515M-0.86%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
19.020
+0.105%34,230275.790M-0.77%Details | Quote
83079CICC CGB-R
Break 52W Hi
Bloomberg Barclays China Treasury 1-10 Years IndexupRMB
112.000
+0.045%33,58578.400M-0.07%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.370
+1.174%32,56032.740M+0.36%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
11.030
-0.271%22,06071.695M-0.59%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.420
-0.115%19,16255.744M-3.11%Details | Quote
03015X TRNIFTY50
Break 52W Hi
Nifty 50 IndexupHKD
1,650.500
+0.579%16,41011.999M+0.37%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
163.200
+0.741%16,318173.645M-0.27%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
13.340
0.000%15,94886.710M-0.16%Details | Quote
03199CSOP CTPBBOND
Break 52W Hi
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
124.300
+0.081%12,416471.097M+0.11%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
75.940
-0.132%10,63415.188M+0.35%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategydownHKD
101.600
-0.392%10,145141.326M-0.09%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexdownRMB
22.260
-0.714%6,70839.307B-0.70%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
12.990
+0.231%5,196428.670M-0.66%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexunchangeHKD
22.800
0.000%4,56063.840M-0.86%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.930
+0.190%3,965535.275M-0.54%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.200
-0.732%2,44687.840M-0.64%Details | Quote
09086CAM NASDAQ100-U
Break 52W Hi
NASDAQ 100 IndexupUSD
3.914
+0.256%782.800209.008M+0.08%Details | Quote
02805VANGUARDASXJP SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeHKD
30.880
0.000%0.000284.096M-0.79%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
66.240
0.000%0.000271.584M+0.03%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
20.840
0.000%0.000208.400M-3.14%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
126.200
+0.485%0.000750.890M-0.03%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
27.600
-1.075%0.0001.589B-0.95%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
304.200
0.000%0.0001.217M+0.57%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsupHKD
7,998.850
+0.001%0.0003.096B-0.02%Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexdownHKD
12.770
-0.078%0.00010.152M-0.85%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexunchangeHKD
141.250
0.000%0.00055.088M-0.34%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
32.400
0.000%0.00038.880M-1.05%Details | Quote
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexdownHKD
24.300
-0.410%0.00050.056M-0.52%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
444.000
0.000%0.00037.296M-0.09%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
39.120
-1.112%0.000844.992M-1.05%Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexunchangeHKD
58.220
0.000%0.00015.719M-0.49%Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,034.000
0.000%0.0001.261B-0.03%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexdownHKD
166.500
-0.240%0.00014.985M+0.10%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,001.200
0.000%0.000499.599M-0.02%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,889.402
0.000%0.00011.668M-0.06%Details | Quote
03079CICC CGB
Bloomberg Barclays China Treasury 1-10 Years IndexupHKD
134.850
+0.074%0.00094.395M-0.10%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexunchangeHKD
132.250
0.000%0.000273.758M+0.16%Details | Quote
03085VANGUARDAXJHY SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeHKD
25.860
0.000%0.000354.282M-2.00%Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexdownHKD
168.800
-0.118%0.00018.399M-0.87%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexunchangeHKD
12.810
0.000%0.00057.645M-1.14%Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
797.850
0.000%0.0001.071B-0.01%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexunchangeHKD
11.750
0.000%0.00077.550M-0.25%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
20.920
0.000%0.00066.944M-3.37%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
187.900
0.000%0.000179.445M0.00%Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
20.720
0.000%0.00051.800M-2.03%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
67.820
0.000%0.000201.947M-1.30%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.300
0.000%0.00029.410M-1.04%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexdownHKD
29.200
-0.883%0.00058.400M-1.73%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
40.960
0.000%0.00036.864M-0.83%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexdownHKD
47.640
-0.418%0.00042.876M-1.01%Details | Quote
03169VANGUARDCHINA SuspensionFTSE Total China Connect IndexunchangeHKD
12.000
0.000%0.000346.800M-0.82%Details | Quote
03170ISHARESKS200 SuspensionKOSPI 200 Capped 30% Net Total Return USD IndexunchangeHKD
147.200
0.000%0.00061.824M-0.83%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexunchangeHKD
136.650
0.000%0.000109.320M+1.08%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
17.290
-1.313%0.00013.486M-0.14%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
14.430
0.000%0.00021.645M-2.29%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexunchangeHKD
99.280
0.000%0.00035.741M-0.68%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
1,028.600
+0.029%0.000398.068M-0.04%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.666
0.000%0.00054.978M-0.95%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.300
0.000%0.00019.320M+0.83%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
3.130
-1.137%0.000248.522M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.980
+0.383%0.00022.323M-0.32%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
499.990
0.000%0.0001.500M-0.06%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.00046.110M-0.02%Details | Quote
09085VANGUARDAXJHY-U SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeUSD
3.354
0.000%0.00045.950M-1.29%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
1.092
-1.799%0.000108.763M-1.97%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyunchangeUSD
13.080
0.000%0.00018.194M+0.01%Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.500
0.000%0.000137.555M-0.13%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexupUSD
2.088
+0.096%0.000247.950M-0.24%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
11.420
-0.696%0.00066.236M-0.93%Details | Quote
09169VANGUARDCHINA-U SuspensionFTSE Total China Connect IndexunchangeUSD
1.550
0.000%0.00044.795M-0.51%Details | Quote
09170ISHARESKS200-U SuspensionKOSPI 200 Capped 30% Net Total Return USD IndexunchangeUSD
19.220
0.000%0.0008.072M+0.52%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexunchangeUSD
17.560
0.000%0.00014.048M+1.04%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
8.640
-1.874%0.0002.160M-1.62%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.890
+0.208%0.00029.478M+0.03%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexupUSD
12.890
+0.940%0.00028.874M+0.56%Details | Quote
09805VANGUARDASXJP-U SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.980
0.000%0.00036.616M-0.70%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.500
+0.354%0.00034.850M-0.19%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
2.022
-1.558%0.00035.183M-2.03%Details | Quote
09813CAM CTPB BOND-U
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeHKD
16.450
0.000%0.0004.113M--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
2.788
+0.288%0.00016.170M+0.25%Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.250
+0.844%0.00096.688M+0.09%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
36.380
+0.276%0.00044.384M+0.02%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
5.025
0.000%0.00038.944M-0.48%Details | Quote
82805VANGUARDASXJP-R SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeRMB
25.680
0.000%0.000236.256M-0.11%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.320
0.000%0.000173.200M-3.06%Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexupRMB
106.250
+0.047%0.00026.563M-0.18%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
104.850
+0.220%0.000623.858M-0.11%Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexupRMB
235.100
+0.299%0.000286.822M+0.01%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
15.810
-0.126%0.000229.245M-0.67%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
32.360
0.000%0.000250.790M-0.84%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
299.800
+0.949%0.00068.954M-0.21%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexupRMB
18.770
+0.160%0.00052.556M-1.71%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
54.860
-0.327%0.00016.313B-0.57%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
18.780
0.000%0.00018.780M-0.38%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
10.760
+0.093%0.000355.080M-0.90%Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeRMB
859.200
0.000%0.0001.048B+0.05%Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexupRMB
167.550
+2.540%0.000512.703M-0.53%Details | Quote
83085VANGUARDAXJHY-R SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeRMB
21.680
0.000%0.000297.016M-0.52%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexunchangeRMB
10.690
0.000%0.00048.105M-0.63%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexunchangeRMB
9.750
0.000%0.00064.350M-0.36%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
156.000
0.000%0.000148.980M-0.02%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
17.220
0.000%0.00043.050M-2.04%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
56.800
0.000%0.000169.133M-0.48%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.440
0.000%0.00024.548M-0.52%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
30.600
0.000%0.00059.771M-0.18%Details | Quote
83169VANGUARDCHINA-R SuspensionFTSE Total China Connect IndexunchangeRMB
9.920
0.000%0.000286.688M-0.73%Details | Quote
83170ISHARESKS200-R SuspensionKOSPI 200 Capped 30% Net Total Return USD IndexunchangeRMB
122.450
0.000%0.00051.429M-0.83%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexdownRMB
55.840
-1.273%0.00013.960M-1.50%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.980
0.000%0.00017.970M-2.33%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
5.565
0.000%0.000227.052M+0.04%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
35.940
0.000%0.0001.466B+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2021 16:40
Fund return is not including dividend. Data updated on: 05/08/2021 08:00
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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