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03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.00023.059
(+5.64%)
Details | Quote
03019X TRMSCIWORLD SuspensionMSCI Total Return Net World IndexunchangeHKD
70.420
0.000%0.00067.306
(+4.63%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
64.700
+3.520%23.192M62.693
(+3.20%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.295
+3.172%873,5278.064
(+2.86%)
Details | Quote
02824LIPPO HK&M PROP
Break 1M Hi
Lippo Select HK & Mainland Property IndexupHKD
70.680
+2.942%241,17068.770
(+2.78%)
Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upHKD
74.780
+2.946%3.749M72.987
(+2.46%)
Details | Quote
09806GX CN CONSUME-U
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upUSD
9.620
+2.833%483,8919.389
(+2.46%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
59.720
+2.120%415,13358.368
(+2.32%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.818
+2.020%89,0621.783
(+1.96%)
Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
14.130
+1.875%80.127M13.861
(+1.94%)
Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
6.690
+1.749%160.188M6.569
(+1.84%)
Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
8.520
+1.671%3.447M8.370
(+1.79%)
Details | Quote
09022ISHARESMSCIEM-U
Break 1M Hi
MSCI Emerging Markets IndexupUSD
76.140
+0.369%48,68774.837
(+1.74%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
591.800
0.000%0.000581.790
(+1.72%)
Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexupHKD
6.710
+1.667%14.814M6.597
(+1.71%)
Details | Quote
03016TRMSCIPHIL SuspensionMSCI Philippines Investable Market Total Return Net IndexunchangeHKD
12.980
0.000%0.00012.771
(+1.64%)
Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
1.094
+1.673%0.0001.077
(+1.58%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
63.560
+1.178%244,22562.583
(+1.56%)
Details | Quote
03117GX CN GAME&ENT
Break 1M Hi
FactSet China Games and Entertainment Index (net total return)upHKD
51.320
+1.223%28,22650.651
(+1.32%)
Details | Quote
03020X TRMSCIUSA
Break 1M Hi
MSCI Total Return Net USA IndexupHKD
1,031.500
+1.576%1.760M1,018.209
(+1.31%)
Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.820
+1.027%1.096M10.680
(+1.31%)
Details | Quote
02822CSOP A50 ETF
Break 1M Hi
FTSE China A50 IndexupHKD
18.690
+1.246%293.347M18.454
(+1.28%)
Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi
FTSE China A50 IndexupRMB
15.380
+1.384%7.415M15.185
(+1.28%)
Details | Quote
02823ISHARES A50
Break 1M Hi
FTSE China A50 IndexupHKD
19.080
+1.220%132.820M18.859
(+1.17%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
12.140
+0.914%3.240M12.001
(+1.16%)
Details | Quote
09151PREMIA STAR50-U
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupUSD
1.390
+0.144%12,5101.374
(+1.16%)
Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexupRMB
15.670
+1.097%981,74215.496
(+1.12%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
19.710
+1.025%3,93219.500
(+1.08%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
39.800
+1.375%682,35239.384
(+1.06%)
Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.880
+0.737%1,7768.788
(+1.05%)
Details | Quote
09173PP CN NEWECON-U
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.560
+0.906%88,1961.544
(+1.04%)
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
16.210
+0.683%0.00016.046
(+1.02%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
14.190
+1.502%3.056M14.051
(+0.99%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
64.840
+1.408%723,59864.231
(+0.95%)
Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi
CSI 300 Harvest ESG Leaders IndexupRMB
9.705
+1.252%427,0209.614
(+0.95%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
7.390
+0.956%388,1507.322
(+0.93%)
Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
90.580
+0.756%208,27089.784
(+0.89%)
Details | Quote
09846ISHARESCSI300-U
Break 1M Hi
CSI 300 IndexupUSD
5.110
+1.288%3,5835.066
(+0.87%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,304.000
+0.617%36.215M1,293.244
(+0.83%)
Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexupHKD
11.790
+1.463%0.00011.693
(+0.83%)
Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
57.680
+0.523%1.403M57.244
(+0.76%)
Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRupHKD
91.400
+0.816%3.277M90.724
(+0.75%)
Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
77.960
+0.671%389,70077.390
(+0.74%)
Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexupRMB
50.720
+0.635%5.194M50.352
(+0.73%)
Details | Quote
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
94.800
+1.325%3.670B94.120
(+0.72%)
Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
307.500
-0.162%2.225M305.312
(+0.72%)
Details | Quote
03024WISE SSE50ETF
Break 1M Hi
SSE50 IndexupHKD
33.720
+1.566%168,60033.481
(+0.71%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
17.100
+0.647%2.973M16.983
(+0.69%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
11.750
+1.468%1.055M11.670
(+0.69%)
Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexupHKD
13.420
+0.826%658,43013.333
(+0.65%)
Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.200
0.000%0.00016.095
(+0.65%)
Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexupRMB
11.040
+0.546%440,81010.969
(+0.65%)
Details | Quote
03157CAM SCSMALLCAP
Break 1M Hi
Hang Seng Stock Connect Hong Kong SmallCap IndexupHKD
28.420
+1.139%222,45628.240
(+0.64%)
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.480
+0.702%24,10811.408
(+0.63%)
Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
6.210
+0.648%134,9806.171
(+0.63%)
Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
252.800
-0.414%0.000251.222
(+0.63%)
Details | Quote
03188CAM CSI300
Break 1M Hi
CSI 300 IndexupHKD
61.620
+0.489%152.726M61.238
(+0.62%)
Details | Quote
03121CAM AP REAL EST
Break 1M Hi
MSCI AC Asia Pacific Real Estate IndexupHKD
9.600
+1.106%1,9209.543
(+0.60%)
Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
39.500
-0.378%2,56839.267
(+0.59%)
Details | Quote
03162CSOP SMARTDRIVE
Break 52W Hi
Solactive Global Smart Driving IndexupHKD
8.155
+2.450%2.326M8.109
(+0.57%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.540
+0.743%0.00032.360
(+0.56%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
13.740
0.000%0.00013.665
(+0.55%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.510
+0.764%518,52414.430
(+0.55%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
24.780
0.000%0.00024.644
(+0.55%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
53.560
+0.677%214,24053.278
(+0.53%)
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.435
0.000%0.0009.387
(+0.51%)
Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
30.120
+0.668%0.00029.972
(+0.49%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
20.900
+0.384%473,47620.801
(+0.48%)
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
11.600
+0.173%5,79911.547
(+0.46%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
26.100
+0.307%1.266M25.986
(+0.44%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
112.650
+0.760%4.519M112.180
(+0.42%)
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
6.935
+0.144%64,0186.906
(+0.42%)
Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
2.194
0.000%0.0002.185
(+0.41%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
39.800
+0.913%977,80639.645
(+0.39%)
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.520
-0.093%0.00021.442
(+0.36%)
Details | Quote
03122CSOP RMB MM
Break 52W Hi
7-Day Fixing Repo Rate (FR007)upHKD
191.200
+0.236%271,504190.508
(+0.36%)
Details | Quote
03007TRFXIC50
Break 1M Hi
FTSE China 50 IndexupHKD
313.700
+0.577%69,014312.613
(+0.35%)
Details | Quote
03199CSOP CTPBBOND
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexupHKD
124.500
+0.242%1.189M124.064
(+0.35%)
Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategyupHKD
103.500
+1.124%16,540103.149
(+0.34%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.290
+0.485%177,1358.262
(+0.34%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
30.900
+0.455%14.687M30.798
(+0.33%)
Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexupHKD
46.400
+0.957%0.00046.252
(+0.32%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
42.700
+0.329%775,64842.567
(+0.31%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
25.500
-0.313%66,49225.424
(+0.30%)
Details | Quote
02827WISE CSI300 ETF
Break 1M Hi
CSI 300 IndexupHKD
49.900
+0.727%3.333M49.756
(+0.29%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
26.520
+0.379%4.817M26.443
(+0.29%)
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
26.760
+0.526%3.058B26.688
(+0.27%)
Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
5.490
+0.549%0.0005.475
(+0.27%)
Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
103.250
0.000%0.000102.973
(+0.27%)
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
17.690
0.000%0.00017.643
(+0.27%)
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
74.080
+0.244%0.00073.878
(+0.27%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
119.350
+0.210%21,483119.072
(+0.23%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.700
+0.403%189,24094.479
(+0.23%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.560
+0.226%26.915M26.502
(+0.22%)
Details | Quote
02829ISHARESCGB
Break 52W Lo
FTSE Chinese Government Bond Index upHKD
61.220
+0.164%1.127M61.091
(+0.21%)
Details | Quote
09801ISHARES CHINA-U
Break 52W Hi
MSCI China IndexupUSD
3.970
+0.202%159,0403.962
(+0.20%)
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.880
-0.183%0.00010.859
(+0.19%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.900
+0.744%755,36814.874
(+0.17%)
Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyupUSD
13.290
+0.530%0.00013.268
(+0.17%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
35.080
+0.171%0.00035.020
(+0.17%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
68.620
+1.509%342,20068.509
(+0.16%)
Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownUSD
2.052
-0.097%0.0002.049
(+0.15%)
Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
9.270
+0.706%0.0009.257
(+0.14%)
Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexupRMB
77.740
+0.026%389,18077.630
(+0.14%)
Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownHKD
15.950
-0.125%238,93615.929
(+0.13%)
Details | Quote
83186CICCKRANECNET-R
Break 1M Hi
CSI Overseas China Internet IndexupRMB
59.280
+0.441%219,16059.217
(+0.11%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
65.660
+0.367%209,81365.598
(+0.09%)
Details | Quote
03031HT CH A ESG
Break 1M Hi
MSCI China A ESG Universal IndexupHKD
13.240
+0.915%13,32013.228
(+0.09%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
22.120
-0.090%154,86022.101
(+0.09%)
Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
125.250
-0.358%135,420125.144
(+0.08%)
Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexupHKD
136.250
+0.221%0.000136.145
(+0.08%)
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,890.350
0.000%0.0003,887.438
(+0.07%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexunchangeRMB
21.760
0.000%0.00021.744
(+0.07%)
Details | Quote
03080PING AN CGB
Break 52W Hi
CSI PingAn 5-10y CGB Benchmark IndexupHKD
133.450
+0.037%333,600133.372
(+0.06%)
Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
798.500
0.000%0.000798.048
(+0.06%)
Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
60.960
0.000%0.00060.922
(+0.06%)
Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
72.020
+0.474%0.00071.975
(+0.06%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
12.160
0.000%0.00012.153
(+0.06%)
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.844
0.000%0.0002.843
(+0.04%)
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
53.920
0.000%0.00053.900
(+0.04%)
Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
8,007.300
0.000%0.0008,005.130
(+0.03%)
Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.860
0.000%0.0007.858
(+0.03%)
Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
132.000
+0.763%66,000131.968
(+0.02%)
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexdownRMB
102.100
-0.098%253,158102.084
(+0.02%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 22/10/2021 16:40
Fund return is not including dividend. Data updated on: 22/10/2021 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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