Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.860 | +1.999% | 2.681B | 131.825B | +1.92% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 63.400 | +2.456% | 2.554B | 25.139B | +2.34% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.612 | +3.614% | 1.565B | 31.056B | +3.58% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.725 | +3.069% | 69.522M | 9.838B | +2.88% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.650 | +2.356% | 42.543M | 2.500B | +3.46% | Details | Quote | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 12.700 | +1.195% | 31.571M | 16.459B | +1.71% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.500 | +1.126% | 23.732M | 14.818B | +1.25% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.890 | +1.879% | 16.082M | 1.372B | +1.87% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.040 | +1.262% | 13.837M | 8.542B | +1.31% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.560 | +1.908% | 9.364M | 122.229B | +1.84% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 63.900 | +1.914% | 8.764M | 1.422B | +2.45% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,690.500 | +0.356% | 7.586M | 489.400B | +0.48% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.100 | +0.722% | 4.616M | 951.047M | +0.65% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.620 | +1.104% | 4.062M | 13.738B | +1.12% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.520 | +0.984% | 4.060M | 2.007B | +2.27% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.220 | +0.525% | 2.823M | 219.374M | -0.09% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 51.000 | +2.369% | 2.769M | 494.700M | +1.80% | Details | Quote | |
09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 112.250 | +0.134% | 2.694M | 107.878M | +0.11% | Details | Quote | |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 70.040 | -0.228% | 2.285M | 427.244M | -0.23% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.700 | +2.604% | 2.235M | 1.266B | +2.86% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.650 | +3.563% | 2.096M | 1.794B | +3.45% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 1.993M | 232.733M | +0.11% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.040 | -0.080% | 1.539M | 150.959M | -1.08% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.460 | +1.299% | 1.493M | 24.425B | +0.53% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.520 | +0.471% | 1.388M | 2.115B | +0.43% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,112.150 | +0.104% | 1.268M | 2.799B | +0.09% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.180 | +0.699% | 1.172M | 2.738B | -1.10% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.180 | +1.359% | 1.133M | 85.529M | -1.32% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.460 | +0.675% | 999,599 | 576.285M | +1.00% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.240 | +0.409% | 987,532 | 3.547B | +0.48% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.400 | +1.939% | 919,774 | 9.958B | +2.06% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 4.786 | +1.830% | 815,861 | 33.371M | +1.44% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.050 | +2.656% | 786,281 | 132.660M | +1.77% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.850 | +0.103% | 759,309 | 843.658M | -0.01% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.452 | +1.997% | 732,548 | 522.766M | +1.91% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.986 | +3.354% | 722,179 | 1.256B | +2.82% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.015 | +1.713% | 720,800 | 86.562M | +1.10% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.520 | 0.000% | 688,459 | 8.579B | -0.39% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.150 | +0.996% | 684,142 | 7.911B | +1.09% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.580 | +0.986% | 640,982 | 147.480M | +1.01% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.080 | +2.020% | 636,990 | 502.576M | +1.56% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.100 | +2.018% | 550,361 | 13.650M | +1.97% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,808.000 | +0.012% | 458,020 | 1.585B | +0.07% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 58.820 | +2.296% | 434,840 | 23.323B | +2.28% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.042 | +1.795% | 357,126 | 65.344M | +1.69% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 336.300 | +2.002% | 335,400 | 443.916M | +0.81% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.280 | +1.039% | 270,238 | 4.045B | +1.49% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.880 | +2.442% | 256,896 | 400.094M | +2.25% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.570 | +1.311% | 250,197 | 3.118B | +0.52% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.600 | -0.384% | 240,426 | 421.200M | -0.75% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.775 | +2.807% | 238,616 | 258.128M | +2.67% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | 0.000% | 223,580 | 20.780M | +0.56% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.540 | +1.062% | 219,954 | 980.634M | +1.83% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,024.350 | +0.225% | 205,864 | 248.917M | +0.13% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 30.200 | +3.496% | 180,420 | 15.100M | +2.50% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 74.940 | +0.997% | 179,050 | 547.062M | +0.67% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.920 | +0.512% | 172,169 | 80.131M | +0.21% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.700 | +0.931% | 171,792 | 22.640B | +0.37% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.070 | +1.128% | 161,000 | 52.455M | +1.01% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.280 | +3.700% | 158,200 | 132.840M | +2.28% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 21.220 | +1.823% | 128,297 | 364.984M | +1.64% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.840 | +0.734% | 127,274 | 26.894M | -0.60% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.500 | +0.792% | 121,800 | 272.794M | -0.12% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.580 | +1.396% | 119,314 | 390.041M | +1.42% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.490 | +2.511% | 109,699 | 42.206M | +2.79% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.265 | +2.621% | 107,070 | 238.697M | +2.29% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 106,166 | 152.273M | -0.21% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.100 | +0.019% | 96,797 | 58.076M | +0.06% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.300 | +1.692% | 94,725 | 363.456M | -0.51% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.000 | +0.629% | 94,708 | 97.394M | +0.03% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.022 | +0.393% | 91,920 | 12.442M | +0.10% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.000 | +2.639% | 75,450 | 78.750M | +1.01% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.770 | +1.117% | 75,292 | 15.254B | +1.52% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 62.660 | +3.502% | 71,933 | 41.681M | +3.10% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.970 | +1.106% | 70,082 | 95.950M | +1.01% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.915 | +1.991% | 69,050 | 44.948M | +1.89% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.050 | 0.000% | 66,535 | 2.172B | -0.79% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.120 | +1.157% | 64,342 | 23.342M | -0.29% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 25.080 | +1.951% | 62,700 | 4.083B | +2.20% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.135 | +2.468% | 60,283 | 161.233M | +2.63% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.000 | -0.662% | 60,038 | 105.000M | -1.24% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,075.400 | +0.098% | 54,845 | 105.389M | +0.09% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.755 | +0.876% | 51,700 | 46.040M | +1.30% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | +0.196% | 51,220 | 20.500M | +0.70% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.045 | +2.291% | 47,298 | 311.781M | +1.18% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.400 | +0.568% | 46,020 | 47.907M | -0.36% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.800 | +1.552% | 40,980 | 396.170M | +2.29% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.400 | +5.107% | 39,760 | 56.800M | +2.26% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.960 | +0.386% | 38,330 | 128.634M | +0.67% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.500 | +3.543% | 35,099 | 3.515B | +2.95% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.840 | +1.565% | 34,272 | 56.549M | +0.57% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,043.100 | +0.014% | 32,338 | 22.218M | +0.05% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.640 | +0.472% | 29,810 | 31.311M | -1.75% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.320 | +2.604% | 20,378 | 32.452M | +1.60% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 19.690 | +1.915% | 19,690 | 338.668M | +1.59% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.470 | +1.490% | 19,268 | 837.865M | +1.47% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.345 | +3.025% | 16,640 | 69.264M | +1.81% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.380 | -0.595% | 14,048 | 107.548M | -1.06% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.900 | +0.710% | 13,448 | 12.653M | +0.32% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.585 | +1.054% | 10,521 | 69.971M | +0.84% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 45.140 | +1.438% | 10,484 | 53.705M | +1.02% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.340 | -0.546% | 8,764 | 10.210M | -1.52% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.445 | +0.297% | 8,445 | 78.961M | -0.30% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.070 | +2.261% | 8,100 | 51.079M | +2.24% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.790 | +1.830% | 7,790 | 47.493M | +0.43% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.880 | +1.643% | 7,172 | 538.200M | +0.61% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.720 | +1.953% | 5,895 | 26.468M | +1.67% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.948 | +2.204% | 4,089 | 33.116M | +1.72% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.460 | +2.287% | 3,808 | 17.307M | +2.13% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 75.140 | +1.131% | 3,757 | 45.084M | +1.71% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.835 | +1.744% | 2,626 | 50.473M | +2.06% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 85.950 | -0.058% | 2,578 | 99.702M | +0.56% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.650 | -0.221% | 2,253 | 5.081B | +0.05% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.900 | +1.169% | 1,990 | 53.730M | +1.27% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.970 | +0.081% | 993.200 | 13.124M | -- | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.115 | +2.646% | 911.500 | 7.110M | +1.36% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.348 | +1.821% | 464.800 | 1.271B | +2.00% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | -0.14% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.880 | 0.000% | 0.000 | 615.978M | -0.71% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.470 | +1.050% | 0.000 | 26.940M | +0.94% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.11% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.300 | -0.048% | 0.000 | 3.366B | -0.08% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.070 | +1.979% | 0.000 | 1.609B | +1.47% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 41.720 | +2.809% | 0.000 | 254.492M | +1.75% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.540 | +1.119% | 0.000 | 761.436M | +1.03% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.440 | -0.104% | 0.000 | 4.050B | +0.15% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.385 | +0.560% | 0.000 | 5.385M | +0.45% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 116.550 | +1.084% | 0.000 | 82.785M | +0.51% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.170 | +0.534% | 0.000 | 13.170M | +0.20% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 600.200 | 0.000% | 0.000 | 38.151M | -2.37% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.760 | +0.168% | 0.000 | 9.552M | -0.11% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.590 | +0.516% | 0.000 | 18.708M | +1.20% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 73.100 | +2.929% | 0.000 | 18.275M | +1.21% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 206.300 | +1.626% | 0.000 | 825,200 | +1.64% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.780 | +1.175% | 0.000 | 6.890M | +0.75% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,025.000 | +0.546% | 0.000 | 14.722M | +0.07% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,168.000 | +0.473% | 0.000 | 214.066M | +0.54% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.190 | +0.489% | 0.000 | 6.471M | +0.55% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 472.000 | +0.575% | 0.000 | 61.360M | +1.51% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.460 | +0.989% | 0.000 | 8.984M | -1.36% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.234 | +2.148% | 0.000 | 12.936M | +1.19% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 446.900 | +0.903% | 0.000 | 56.533M | -1.31% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.660 | +0.767% | 0.000 | 120.666M | +0.81% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.16% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.660 | +1.081% | 0.000 | 10.098M | +1.32% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.270 | +2.077% | 0.000 | 31.848M | +1.82% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.820 | 0.000% | 0.000 | 55.704M | -0.18% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 56.220 | +2.255% | 0.000 | 68.588M | +2.65% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.550 | +2.368% | 0.000 | 110.586M | +0.63% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | +0.18% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.315 | +1.364% | 0.000 | 14.525M | +1.76% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,992.000 | 0.000% | 0.000 | 15.968M | +0.10% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.360 | +1.369% | 0.000 | 150.347M | +0.57% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.415 | +1.022% | 0.000 | 44.490M | +0.37% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.190 | +0.995% | 0.000 | 25.061M | +0.61% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.240 | +2.088% | 0.000 | 8.310M | +1.10% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.550 | +0.148% | 0.000 | 32.520M | +0.89% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | +0.07% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.800 | +0.840% | 0.000 | 6.120M | +0.86% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.060 | -0.036% | 0.000 | 216.055M | +0.22% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.520 | 0.000% | 0.000 | 143.276M | +1.38% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.950 | +1.988% | 0.000 | 91.425M | +1.15% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 51.360 | +2.270% | 0.000 | 10.272M | +2.35% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.360 | +0.975% | 0.000 | 62.160M | +0.93% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.240 | +3.372% | 0.000 | 1.962M | +1.95% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 743.000 | -0.509% | 0.000 | 3.715M | -0.21% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 251.046M | +0.25% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.396 | +1.712% | 0.000 | 10.000M | +1.48% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.830 | 0.000% | 0.000 | 171.168M | +0.21% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.250 | +1.351% | 0.000 | 43.844M | +0.44% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.770 | +1.724% | 0.000 | 227.911M | +1.55% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.020 | -1.280% | 0.000 | 9.255M | -1.43% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.01% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.250 | +4.686% | 0.000 | 5.250M | +4.04% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.380 | +0.300% | 0.000 | 10.479M | -0.28% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.03% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 36.420 | +1.960% | 0.000 | 7.200B | +1.67% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 10.950 | 0.000% | 0.000 | 12.702M | +0.36% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,124.550 | +0.040% | 0.000 | 202.419M | +0.09% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.280 | +0.500% | 0.000 | 7.836M | +1.53% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.030 | +1.179% | 0.000 | 6.695M | +0.98% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.196 | +2.109% | 0.000 | 520.309M | +1.98% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.006 | -0.199% | 0.000 | 13.828M | -0.40% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.180 | +2.206% | 0.000 | 8.760M | +2.70% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.028 | +1.581% | 0.000 | 63.942M | +1.18% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.290 | +2.388% | 0.000 | 14.123M | +0.65% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.100 | +1.516% | 0.000 | 46.272M | -0.81% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.15% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.02% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.05% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.080 | +0.354% | 0.000 | 269.748M | +0.28% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.582 | +1.642% | 0.000 | 68.730M | +0.61% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.593 | +3.130% | 0.000 | 228.779M | +3.31% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.160 | +1.362% | 0.000 | 19.206M | +0.62% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.700 | -0.209% | 0.000 | 8.613M | +0.69% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.155 | +2.001% | 0.000 | 181.449M | +2.40% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.025 | 0.000% | 0.000 | 27.566M | +0.14% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.511M | +0.11% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.644 | +1.738% | 0.000 | 39.799M | +1.26% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.700 | -0.209% | 0.000 | 478,500 | +0.69% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.490 | +2.124% | 0.000 | 62.953M | +1.49% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.826 | +1.850% | 0.000 | 106.967M | +1.47% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.34% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.805 | +0.564% | 0.000 | 3.432M | -0.67% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.922 | -0.518% | 0.000 | 13.454M | -0.88% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.652 | +2.062% | 0.000 | 919.700M | +1.66% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | -0.19% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.520 | +0.872% | 0.000 | 10.227M | +0.19% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.540 | +1.558% | 0.000 | 49.583M | +0.97% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.655 | +3.099% | 0.000 | 16.965M | +2.30% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.282 | +2.233% | 0.000 | 16.922M | +1.67% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.16% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.620 | +4.564% | 0.000 | 7.240M | +2.06% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | -0.41% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.340 | -0.068% | 0.000 | 517.470M | +0.22% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.010 | +0.361% | 0.000 | 452.904M | +0.46% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.710 | +1.956% | 0.000 | 46.612M | +1.61% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.228 | +1.255% | 0.000 | 516.480M | +1.48% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.490 | +1.134% | 0.000 | 24.980M | +0.85% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | 0.000% | 0.000 | 16.628M | -0.12% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.500 | 0.000% | 0.000 | 391.625M | -0.43% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.280 | -0.075% | 0.000 | 3.756B | +0.05% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.400 | 0.000% | 0.000 | 7.958B | -0.31% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.988 | +1.300% | 0.000 | 4.988M | +0.26% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.230 | +0.908% | 0.000 | 12.230M | +0.26% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.440 | +1.296% | 0.000 | 3.750B | +1.35% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.400 | -0.314% | 0.000 | 92.104M | +0.22% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.460 | +0.907% | 0.000 | 17.352M | +1.13% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.750 | +1.110% | 0.000 | 6.375M | +0.44% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.485 | +1.080% | 0.000 | 48.653M | +0.96% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.940 | +1.199% | 0.000 | 111.894M | +0.70% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | -0.03% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.940 | 0.000% | 0.000 | 51.688M | -0.24% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 52.140 | +2.235% | 0.000 | 63.611M | +2.68% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.455 | +1.498% | 0.000 | 463.701M | +0.93% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.420 | +0.312% | 0.000 | 1.959B | +0.24% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.304 | +3.313% | 0.000 | 1.660B | +3.16% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.860 | +1.180% | 0.000 | 41.160M | +0.03% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.892 | +1.720% | 0.000 | 60.544M | +1.56% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 59.240 | +1.997% | 0.000 | 1.318B | +2.30% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.500 | +0.080% | 0.000 | 30.000M | +0.24% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 45.183M | -0.08% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.040 | 0.000% | 0.000 | 200.281M | +0.06% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.780 | +0.862% | 0.000 | 132.669M | +1.12% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.425 | +1.992% | 0.000 | 85.388M | +1.78% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.390 | +1.100% | 0.000 | 49.653M | +0.81% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.680 | +1.563% | 0.000 | 289.224M | +1.28% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 47.220 | +2.075% | 0.000 | 458.034M | +1.69% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.800 | +1.237% | 0.000 | 30.600M | +1.29% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.500 | +0.034% | 0.000 | 28.166M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,558.400 | +0.013% | 0.000 | 160.994M | -0.22% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 0.000 | 4.708B | -0.09% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.780 | +1.993% | 0.000 | 6.678B | +1.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 11:50 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |