Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.230 | -0.208% | 7.819B | 141.821B | -0.22% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 68.200 | -0.438% | 4.377B | 25.958B | -0.34% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.958 | +0.406% | 2.521B | 32.922B | +0.43% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.485 | +0.652% | 153.377M | 10.877B | +0.50% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.006 | +0.603% | 68.846M | 2.744B | +0.48% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.870 | 0.000% | 47.986M | 17.336B | -0.49% | Details | Quote | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | HKD 41.300 | +0.978% | 40.152M | 15.531B | +1.77% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 69.580 | +0.058% | 32.581M | 1.548B | +0.08% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.480 | +0.392% | 31.997M | 2.701B | +0.20% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.260 | -0.979% | 19.707M | 2.208B | -0.84% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.880 | +0.404% | 14.732M | 11.045B | +0.40% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.095 | +0.592% | 14.316M | 1.966B | +0.32% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,692.000 | -0.353% | 13.591M | 488.988B | -0.18% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.980 | -0.498% | 11.979M | 956.569M | -1.88% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.760 | -0.385% | 11.305M | 817.128M | +0.38% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.210 | -0.164% | 9.297M | 8.944B | -0.18% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.540 | -0.027% | 6.173M | 1.298B | -0.34% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.880 | -1.516% | 3.593M | 1.027B | -1.12% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 40.200 | +0.299% | 2.978M | 7.807B | +0.23% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.860 | +0.056% | 2.537M | 131.717B | -0.01% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.680 | 0.000% | 2.092M | 331.704M | -0.12% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.125 | -1.384% | 2.003M | 106.163M | -0.64% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.755 | -0.704% | 1.891M | 457.545M | +0.05% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 15.860 | -0.875% | 1.350M | 178.258M | -1.50% | Details | Quote | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 53.780 | +0.298% | 1.245M | 25.526B | +0.31% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,115.200 | +0.018% | 1.195M | 2.807B | +0.15% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.020 | +0.083% | 1.179M | 3.903B | -0.25% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 878.050 | -0.148% | 1.048M | 860.533M | -0.05% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.000 | +1.246% | 1.015M | 3.604B | +1.46% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 63.340 | -0.283% | 980,672 | 24.108B | -0.13% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.740 | -0.455% | 945,546 | 135.594M | -0.84% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.490 | +0.051% | 891,020 | 1.495B | +0.06% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.300 | -0.821% | 795,109 | 478.170M | +0.15% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 37.300 | +0.539% | 751,600 | 7.244B | +0.36% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 23.800 | -1.653% | 730,174 | 143.483M | -0.59% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 22.740 | -1.044% | 706,427 | 143.262M | -0.63% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.200 | -0.186% | 653,665 | 391.230M | -0.12% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.086 | +0.556% | 652,113 | 1.392B | +0.46% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.175 | -1.034% | 598,764 | 54.530M | -0.22% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.000 | +0.478% | 594,660 | 8.526B | -0.04% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.380 | -0.179% | 553,796 | 781.092M | -0.30% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,806.800 | -0.062% | 510,780 | 1.585B | +0.04% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.760 | +0.574% | 499,369 | 777.888M | +0.45% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 6.885 | +0.658% | 458,192 | 3.268B | +0.34% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.250 | +0.155% | 454,450 | 420.063M | +0.27% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.420 | -0.847% | 424,009 | 140.520M | +1.96% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.082 | -0.192% | 417,280 | 66.624M | -0.24% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.330 | -0.577% | 395,915 | 20.660M | -0.16% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.945 | -0.644% | 393,520 | 264.605M | -0.64% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.490 | -0.948% | 374,852 | 100.498M | -1.20% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.980 | 0.000% | 346,511 | 16.137B | -0.02% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.600 | +0.053% | 338,006 | 14.139B | -0.02% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.480 | -0.502% | 305,290 | 2.114B | -0.03% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.960 | +0.251% | 297,902 | 467.740M | +0.13% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 77.820 | +0.543% | 295,716 | 7.899B | -0.08% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.860 | -0.462% | 293,358 | 4.202B | -0.50% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.900 | +1.113% | 278,588 | 143.880M | +2.68% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 345.000 | -0.116% | 276,000 | 455.400M | -0.18% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.942 | +0.611% | 250,057 | 3.485B | +0.59% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 43.000 | 0.000% | 249,789 | 262.300M | -0.25% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,076.550 | -0.051% | 234,688 | 105.502M | -0.02% | Details | Quote | |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,939.000 | +0.071% | 216,673 | 23.634M | +0.23% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.640 | +0.787% | 207,323 | 415.872M | +0.59% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.920 | +0.495% | 200,932 | 31.983M | +0.21% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.395 | -0.265% | 192,842 | 165.822M | -0.52% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | HKD 199.850 | +0.503% | 179,725 | 383.712M | +0.20% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.600 | +0.611% | 162,295 | 96.036M | +2.68% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.200 | -0.485% | 159,481 | 108.028M | -0.16% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.140 | -0.291% | 154,200 | 302.232M | -0.85% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.000 | +0.267% | 153,000 | 81.600M | -0.85% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.992 | -0.701% | 151,030 | 58.528M | 0.00% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.075 | +0.640% | 145,973 | 507.631M | +0.77% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 55.080 | +0.658% | 137,250 | 517.752M | -0.07% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.968 | +0.408% | 123,974 | 33.456M | +0.10% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.200 | +0.206% | 122,640 | 58.400M | +0.29% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.740 | -0.750% | 107,485 | 560.202M | -0.86% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.840 | -0.091% | 104,802 | 81.900M | -0.05% | Details | Quote | |
09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 5.150 | +0.586% | 103,800 | 1.000B | +0.35% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.800 | +0.457% | 89,924 | 12.395M | +0.41% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.005 | -0.373% | 76,813 | 48.803M | -0.24% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.936 | +0.938% | 75,367 | 249.285M | +0.62% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | USD 25.580 | +0.947% | 72,651 | 49.114M | +0.21% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 49.860 | +0.646% | 59,856 | 23.666B | +0.38% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.876 | -0.164% | 55,789 | 33.999M | -0.23% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.560 | -0.524% | 55,637 | 45.600M | -0.87% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.915 | -1.188% | 54,930 | 6.954M | -0.54% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,054.000 | +0.024% | 53,761 | 59.235M | +0.03% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.914 | -0.952% | 49,973 | 18.358M | -0.51% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.600 | -0.133% | 49,628 | 5.078B | -0.06% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.160 | 0.000% | 45,978 | 128.964M | -0.13% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.385 | +1.955% | 45,521 | 77.896M | +0.40% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.300 | -0.353% | 42,862 | 8.277B | -0.32% | Details | Quote | |
09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | 0.000% | 41,625 | 53.788M | +0.31% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.980 | +1.302% | 39,840 | 460.152M | +1.22% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.820 | -0.438% | 36,160 | 30.940M | -0.11% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.320 | -0.120% | 33,530 | 539.500M | -0.21% | Details | Quote | |
83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | RMB 64.580 | +0.311% | 32,550 | 1.437B | +0.26% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 61.820 | -0.290% | 30,910 | 10.819M | +0.09% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.340 | -1.579% | 30,000 | 69.955M | -0.39% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.340 | -0.065% | 27,688 | 107.380M | -0.12% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.160 | -1.556% | 26,580 | 64.855M | -0.37% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,023.050 | +0.098% | 24,553 | 418.427M | +0.03% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.415 | +0.932% | 24,358 | 43.320M | +0.88% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.900 | 0.000% | 24,349 | 198.025M | +0.01% | Details | Quote | |
02813 | CAM CTPB BOND Break 1M Lo | Bloomberg China Treasury + Policy Bank Index | HKD 119.050 | -0.251% | 23,810 | 17.858M | -0.33% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.510 | -0.095% | 21,020 | 25.224M | +0.38% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.000 | 0.000% | 21,000 | 3.388B | +0.12% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 207.800 | +0.581% | 20,750 | 278.558M | -1.11% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.656 | +4.732% | 20,590 | 1.476B | +4.81% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.400 | -0.569% | 20,436 | 388.170M | -0.70% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.220 | +0.130% | 18,400 | 54.990M | -0.49% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.850 | -0.404% | 17,730 | 71.905M | -0.59% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.820 | -0.147% | 16,328 | 18.369M | -0.52% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.515 | +0.273% | 15,186 | 33.642M | -0.04% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.770 | -0.944% | 14,373 | 49.334M | -1.40% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.880 | +0.530% | 14,185 | 88.164M | +0.20% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.370 | -1.401% | 13,350 | 13.370M | -1.18% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.108 | -0.484% | 12,758 | 49.912M | -0.44% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.020 | -0.426% | 12,655 | 45.630M | -0.52% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.360 | -1.340% | 12,295 | 8.979M | -0.11% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,128.000 | +0.004% | 11,280 | 203.040M | +0.11% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.990 | +0.301% | 11,011 | 14.985M | +0.11% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.340 | 0.000% | 11,004 | 176.064M | -0.30% | Details | Quote | |
03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | HKD 15.160 | +1.473% | 10,612 | 46.644M | +2.31% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,990.000 | -0.326% | 9,950 | 14.467M | +0.82% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.160 | -0.071% | 8,452 | 154.344M | +0.38% | Details | Quote | |
03182 | WISE NEW ECON50 Break 1M Hi | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.825 | +1.028% | 7,900 | 7.664M | +0.81% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.200 | +0.324% | 7,454 | 53.010M | +0.18% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.900 | -0.108% | 7,376 | 553.500M | -0.14% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.200 | -0.139% | 7,225 | 758.160M | +0.49% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.400 | -1.117% | 7,080 | 47.907M | -0.70% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 134.200 | 0.000% | 6,705 | 116.351M | +0.01% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.195 | -0.322% | 6,463 | 61.331M | +0.36% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.600 | +0.870% | 5,800 | 12.296M | +2.71% | Details | Quote | |
03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.820 | +0.389% | 5,682 | 152.562M | +0.43% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.360 | +0.150% | 5,336 | 10.672M | +0.02% | Details | Quote | |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | HKD 52.520 | +0.076% | 5,252 | 147.758M | +1.90% | Details | Quote | |
02849 | GX AUTO EV Break 1M Hi | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.380 | +0.439% | 5,032 | 10.076M | -0.07% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.860 | -2.391% | 4,595 | 105.156M | -1.39% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.140 | 0.000% | 4,007 | 28.049M | +0.05% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.654 | +0.926% | 3,285 | 252.313M | +0.62% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.840 | +0.948% | 2,768 | 33.216M | +1.61% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 27.060 | +0.595% | 2,712 | 4.822B | +0.42% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 43.740 | +1.063% | 2,187 | 6.561M | -0.16% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,046.200 | +0.062% | 2,092 | 21.342M | +0.08% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.694 | +0.298% | 1,901 | 574.361M | -0.04% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.546 | +0.056% | 1,436 | 14.184M | -1.42% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.440 | +1.417% | 1,278 | 14.812M | +0.77% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 12.680 | -0.157% | 1,268 | 24.092M | +0.90% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.600 | -0.621% | 840.750 | 17.360M | -0.81% | Details | Quote | |
09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.911 | -1.193% | 823.500 | 13.574M | -0.76% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.994 | -0.301% | 197.800 | 104.668M | +0.40% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.064 | -0.188% | 106.400 | 6.916M | 0.00% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.420 | -0.178% | 0.000 | 543.090M | +0.38% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.600 | +0.150% | 0.000 | 622.710M | +0.13% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.830 | -0.072% | 0.000 | 27.660M | -0.04% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.350 | 0.000% | 0.000 | 2.202B | +0.33% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.720 | +0.193% | 0.000 | 1.729B | -0.18% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.440 | 0.000% | 0.000 | 4.050B | -0.01% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.520 | -0.541% | 0.000 | 5.520M | -0.50% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 127.650 | 0.000% | 0.000 | 90.657M | -0.29% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.760 | +0.690% | 0.000 | 28.444M | -0.08% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 617.200 | 0.000% | 0.000 | 39.231M | -0.24% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.270 | 0.000% | 0.000 | 23.914M | -0.10% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.060 | +0.062% | 0.000 | 19.272M | -0.53% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 75.080 | +0.160% | 0.000 | 18.770M | +0.23% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 222.700 | +0.045% | 0.000 | 3.118M | +2.52% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.940 | 0.000% | 0.000 | 7.470M | -0.74% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,197.000 | 0.000% | 0.000 | 219.381M | +0.37% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.570 | +0.665% | 0.000 | 6.813M | -0.51% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 491.000 | +0.532% | 0.000 | 63.830M | +0.21% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.73% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.415 | +0.718% | 0.000 | 90.882M | +0.88% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.325 | -0.060% | 0.000 | 54.113M | +0.17% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 472.300 | +0.489% | 0.000 | 33.769M | +1.44% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.480 | 0.000% | 0.000 | 124.848M | +0.05% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.08% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.900 | 0.000% | 0.000 | 10.470M | +0.47% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 31.100 | +0.258% | 0.000 | 15.550M | -0.05% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.500 | -0.037% | 0.000 | 56.408M | +0.62% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.460 | +0.400% | 0.000 | 155.682M | +0.46% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.620 | 0.000% | 0.000 | 45.720M | -0.92% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.980 | +0.360% | 0.000 | 46.788M | -0.15% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 35.200 | +3.044% | 0.000 | 8.800M | +0.43% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.040 | 0.000% | 0.000 | 33.696M | +0.50% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.800 | -0.056% | 0.000 | 36.449M | +0.10% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.100 | -0.073% | 0.000 | 219.518M | +0.00% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.530 | +0.059% | 0.000 | 98.095M | -1.10% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 0.000 | 55.134M | -0.05% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.930 | 0.000% | 0.000 | 65.580M | +0.05% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.480 | 0.000% | 0.000 | 2.074M | -0.64% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 762.600 | -0.131% | 0.000 | 3.813M | +0.35% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.550 | -0.045% | 0.000 | 254.265M | +0.10% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.604 | +0.700% | 0.000 | 10.473M | -0.26% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.745 | +0.297% | 0.000 | 876.850M | +0.40% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.280 | 0.000% | 0.000 | 9.320M | +0.04% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.300 | -0.058% | 0.000 | 30.527M | +0.25% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.270 | 0.000% | 0.000 | 5.270M | +0.29% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.660 | +0.294% | 0.000 | 10.699M | -0.36% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 166.586M | -0.02% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.200 | 0.000% | 0.000 | 13.731M | -- | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 64.980 | 0.000% | 0.000 | 41.600M | -0.10% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.840 | +0.544% | 0.000 | 8.169M | +0.21% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.448 | +0.174% | 0.000 | 614.434M | -0.03% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.944 | -1.932% | 0.000 | 13.542M | -0.78% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.118 | +0.179% | 0.000 | 99.278M | +0.18% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.180 | +0.292% | 0.000 | 14.895M | +0.03% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.240 | 0.000% | 0.000 | 19.439M | -0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.490 | 0.000% | 0.000 | 3.021M | +0.12% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 555.750 | +0.045% | 0.000 | 1.667M | +0.21% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.110 | -0.420% | 0.000 | 270.891M | +0.10% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.728 | 0.000% | 0.000 | 70.920M | -0.02% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.570 | +0.173% | 0.000 | 19.912M | +0.38% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.450 | 0.000% | 0.000 | 110.207M | +0.02% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.600 | -0.306% | 0.000 | 8.784M | +0.35% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.050 | -0.071% | 0.000 | 28.087M | -0.03% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.798 | 0.000% | 0.000 | 19.598M | -0.44% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.659 | -0.152% | 0.000 | 38.749M | -0.75% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.600 | -0.306% | 0.000 | 488,000 | +0.35% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.020 | +0.429% | 0.000 | 65.988M | -0.47% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.867 | 0.000% | 0.000 | 112.710M | +0.81% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 56.950M | +0.18% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.260 | 0.000% | 0.000 | 3.591M | +0.08% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.960 | 0.000% | 0.000 | 13.720M | -0.31% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.048 | 0.000% | 0.000 | 13.807M | -0.29% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.072 | 0.000% | 0.000 | 69.144M | -0.09% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.680 | 0.000% | 0.000 | 10.445M | -0.85% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.530 | +0.176% | 0.000 | 79.756M | +0.20% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.394 | +1.308% | 0.000 | 18.401M | +2.58% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.300 | -0.065% | 0.000 | 2.295M | +0.10% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.734 | +0.161% | 0.000 | 7.468M | +0.21% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.350 | 0.000% | 0.000 | 518.175M | -0.03% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.300 | 0.000% | 0.000 | 58.476M | +0.15% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.778 | 0.000% | 0.000 | 42.503M | +0.04% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.25% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.07% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.600 | 0.000% | 0.000 | 388.700M | +0.30% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | -0.04% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.080 | -0.587% | 0.000 | 5.080M | -1.21% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.100 | 0.000% | 0.000 | 307.530M | -0.07% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.550 | -0.397% | 0.000 | 12.550M | +0.09% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 83.900 | +0.539% | 0.000 | 88.934M | +2.79% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.090 | 0.000% | 0.000 | 18.108M | +0.84% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.840 | 0.000% | 0.000 | 6.920M | -0.78% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.705 | 0.000% | 0.000 | 50.083M | +0.04% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.620 | 0.000% | 0.000 | 115.362M | -0.25% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.620 | -1.120% | 0.000 | 98.638M | -0.39% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,032.650 | +0.111% | 0.000 | 2.599B | +0.06% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.100 | +0.080% | 0.000 | 51.854M | -0.08% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.095 | 0.000% | 0.000 | 718.836M | +0.16% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.500 | -0.387% | 0.000 | 1.962B | +0.13% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.718 | +0.683% | 0.000 | 1.820B | +0.25% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.050 | 0.000% | 0.000 | 42.300M | -1.09% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.936 | 0.000% | 0.000 | 61.952M | +0.10% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.950 | -0.154% | 0.000 | 31.080M | 0.00% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.13% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | 0.000% | 0.000 | 203.264M | -0.05% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 135.885M | +1.11% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.905 | +0.063% | 0.000 | 90.908M | -1.11% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.18% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.475 | -0.077% | 0.000 | 246.698M | -0.06% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.778 | 0.000% | 0.000 | 280.946M | -0.38% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.10% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.940 | +0.592% | 0.000 | 478.836M | -0.28% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,036.900 | +0.039% | 0.000 | 28.204M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,564.300 | +0.246% | 0.000 | 154.312M | -0.07% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | 0.000% | 0.000 | 4.706B | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |