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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.680
-0.373%2.999B26.803
(-0.46%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.940
-0.677%439.336M94.600
(-0.70%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.580
-1.349%187.852M6.676
(-1.44%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
13.920
-1.277%175.985M14.088
(-1.19%)
Details | Quote
02822CSOP A50 ETF
Break 1M Hi
FTSE China A50 IndexdownHKD
18.600
-0.428%109.490M18.717
(-0.63%)
Details | Quote
02845GX CN EV BATT
Break 52W Hi
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
199.850
+0.934%107.137M198.311
(+0.78%)
Details | Quote
02823ISHARES A50
Break 1M Hi
FTSE China A50 IndexdownHKD
19.000
-0.367%99.981M19.096
(-0.50%)
Details | Quote
03188CAM CSI300
Break 1M Hi
CSI 300 IndexupHKD
61.840
+0.194%87.509M62.054
(-0.34%)
Details | Quote
02809GX CN CLN EN
Break 52W Hi
Solactive China Clean Energy Index (net total return)downHKD
162.350
-1.097%32.475M163.438
(-0.67%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.610
-1.343%27.189M6.704
(-1.40%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.480
-0.451%21.128M26.618
(-0.52%)
Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
50.680
-0.079%19.065M50.896
(-0.42%)
Details | Quote
02840SPDR GOLD TRUST
Break 1M Hi
Physical Gold BullionupHKD
1,311.000
+0.229%17.106M1,311.866
(-0.07%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
89.900
-1.230%14.873M90.510
(-0.67%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
16.760
-1.585%13.392M16.959
(-1.17%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
64.300
-0.124%11.781M64.455
(-0.24%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
8.385
-1.527%11.678M8.506
(-1.42%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
112.500
-0.177%8.207M113.687
(-1.04%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
25.540
-1.618%8.059M25.867
(-1.26%)
Details | Quote
03147CSOP CHINEXT
Break 1M Hi
ChiNext IndexunchangeHKD
14.360
0.000%6.596M14.342
(+0.13%)
Details | Quote
03134CSOP CSI PV
Break 1M Hi
CSI Photovoltaic Industry IndexdownHKD
12.080
-0.821%6.464M12.227
(-1.20%)
Details | Quote
09845GX CN EV BATT-U
Break 52W Hi
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
25.740
+1.100%5.415M25.510
(+0.90%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
15.290
-0.326%5.247M15.356
(-0.43%)
Details | Quote
09809GX CN CLN EN-U
Break 52W Hi
Solactive China Clean Energy Index (net total return)downUSD
20.900
-1.229%4.658M21.024
(-0.59%)
Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)downHKD
73.900
-0.189%4.406M74.515
(-0.83%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.610
-0.883%4.403M5.628
(-0.32%)
Details | Quote
02827WISE CSI300 ETF
Break 1M Hi
CSI 300 IndexunchangeHKD
50.080
0.000%3.720M50.460
(-0.75%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
26.440
-0.302%3.511M26.558
(-0.44%)
Details | Quote
03081VALUEGOLD ETF
Break 1M Hi
Physical Gold BullionupHKD
42.980
+0.280%3.257M42.888
(+0.21%)
Details | Quote
03162CSOP SMARTDRIVE
Break 52W Hi
Solactive Global Smart Driving IndexupHKD
8.350
+3.086%2.589M8.272
(+0.94%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
20.500
-1.442%2.319M20.818
(-1.53%)
Details | Quote
02814SAMSUNG FANG
Break 1M Hi
NYSE FANG+ IndexupHKD
23.280
+1.926%1.613M23.152
(+0.55%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexunchangeHKD
36.100
0.000%1.480M36.172
(-0.20%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
13.580
+4.141%1.464M13.111
(+3.58%)
Details | Quote
83093CICCSELECT100-R
Break 1M Hi
CSI CICC Select 100 IndexdownRMB
11.040
-0.451%1.454M11.073
(-0.30%)
Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.180
+1.369%1.444M64.457
(+1.12%)
Details | Quote
02834ISHARESND100
Break 1M Hi
NASDAQ 100 IndexupHKD
293.000
+1.489%1.358M290.973
(+0.70%)
Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexdownRMB
15.590
-0.383%1.352M15.675
(-0.54%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.970
-0.200%1.314M15.108
(-0.91%)
Details | Quote
03151PREMIA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.830
-0.276%1.141M10.737
(+0.87%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
30.600
-0.649%1.050M30.938
(-1.09%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
9.510
-0.105%996,6589.585
(-0.78%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
347.700
-0.487%962,652349.389
(-0.48%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
60.540
+1.237%930,68759.701
(+1.41%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.490
+0.207%885,94314.624
(-0.92%)
Details | Quote
03093CICCSELECT100
Break 1M Hi
CSI CICC Select 100 IndexdownHKD
13.460
-0.074%864,64013.500
(-0.30%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
22.180
-0.180%772,19222.162
(+0.08%)
Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
303.000
-0.656%765,816304.053
(-0.35%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.270
+0.121%734,9988.291
(-0.25%)
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
7.040
+0.860%623,8326.919
(+1.75%)
Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,819.000
-0.601%544,2001,825.950
(-0.38%)
Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
6.095
-1.773%528,3186.187
(-1.49%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
736.200
+1.154%478,580728.231
(+1.09%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
429.500
+1.059%475,970432.848
(-0.77%)
Details | Quote
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
31.460
+1.418%470,85631.265
(+0.62%)
Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexdownHKD
67.820
-0.528%447,95268.245
(-0.62%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
11.550
-1.451%439,98011.643
(-0.80%)
Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi
CSI 300 Harvest ESG Leaders IndexupRMB
9.835
+0.665%429,2809.783
(+0.53%)
Details | Quote
02829ISHARESCGB
Break 52W Hi
FTSE Chinese Government Bond Index downHKD
61.120
-0.424%424,42861.103
(+0.03%)
Details | Quote
03108HGI ESGLEADER
Break 1M Hi
CSI 300 Harvest ESG Leaders IndexupHKD
11.920
+0.506%393,36011.928
(-0.07%)
Details | Quote
03124GX CN ECOM&LOG
Break 1M Hi
FactSet China E-commerce and Logistics Index (net total return)downHKD
59.840
-0.300%371,29660.304
(-0.77%)
Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
66.140
-3.586%339,23868.914
(-4.03%)
Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
17.640
-0.170%325,74017.726
(-0.49%)
Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
39.000
-1.015%295,18639.106
(-0.27%)
Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi
MSCI China A Onshore IndexdownRMB
17.590
-1.732%290,89218.090
(-2.76%)
Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
126.100
+0.199%290,060125.175
(+0.74%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
94.360
-0.485%283,21894.896
(-0.56%)
Details | Quote
03010ISHARES AXJ
Break 1M Hi
MSCI All Country Asia ex Japan IndexupHKD
65.940
+0.243%272,21065.763
(+0.27%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.632
-1.321%211,3854.652
(-0.43%)
Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
103.200
-0.048%206,400102.899
(+0.29%)
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
16.000
+0.125%204,67015.978
(+0.14%)
Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
16.120
0.000%203,82616.068
(+0.32%)
Details | Quote
02811HT CSI300 ETF
Break 1M Hi
CSI 300 IndexdownHKD
21.340
-0.187%192,05221.776
(-2.00%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
39.820
+0.201%191,81839.855
(-0.09%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
67.880
-1.107%189,58868.944
(-1.54%)
Details | Quote
83147CSOP CHINEXT-R
Break 1M Hi
ChiNext IndexupRMB
11.790
+0.340%189,52011.766
(+0.20%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
197.450
+1.230%177,735195.730
(+0.88%)
Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexupHKD
14.240
+0.070%142,40014.498
(-1.78%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
89.720
-0.532%138,81690.344
(-0.69%)
Details | Quote
03050GX CN GL LEADER
Break 1M Hi
FactSet China Global Leaders Index.upHKD
64.820
+1.313%134,27563.589
(+1.94%)
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.830
0.000%130,14010.802
(+0.26%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
102.000
-0.488%122,405102.826
(-0.80%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
169.000
+0.356%122,231168.193
(+0.48%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
119.300
0.000%119,300119.266
(+0.03%)
Details | Quote
03193CSOP CSI 5G
Break 1M Hi
CSI 5G Communication IndexupHKD
7.575
+1.952%117,5157.439
(+1.83%)
Details | Quote
83130HS CSI300-R
Break 1M Hi
CSI 300 IndexupRMB
24.860
+0.811%117,40624.899
(-0.16%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
25.220
-0.552%115,81425.299
(-0.31%)
Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexdownHKD
27.740
-1.281%110,96028.217
(-1.69%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.800
+0.510%107,92013.631
(+1.24%)
Details | Quote
03181PREMIAASIATEC
Break 1M Hi
Premia FactSet Asia Innovative Technology IndexupHKD
133.700
+1.250%93,590131.340
(+1.80%)
Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
16.150
-0.309%90,44016.099
(+0.32%)
Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
57.840
-0.619%69,74657.914
(-0.13%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
12.030
-0.579%57,48012.178
(-1.22%)
Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.395
+1.573%51,8918.291
(+1.25%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.120
-0.516%46,30877.590
(-0.61%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.665
-0.402%43,3758.751
(-0.98%)
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
102.100
+0.147%42,882102.073
(+0.03%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.784
-1.654%42,7611.812
(-1.55%)
Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
18.810
+0.374%37,61018.811
(-0.01%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.600
0.000%30,180100.918
(-0.32%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
19.710
0.000%27,60419.782
(-0.36%)
Details | Quote
03199CSOP CTPBBOND
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexdownHKD
124.500
-0.080%24,849124.415
(+0.07%)
Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexdownHKD
70.780
-1.722%21,49271.474
(-0.97%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.240
+0.718%12,69025.178
(+0.25%)
Details | Quote
83010ISHARES AXJ-R
Break 1M Hi
MSCI All Country Asia ex Japan IndexupRMB
54.120
+0.371%10,87253.980
(+0.26%)
Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
23.800
+1.277%9,56023.751
(+0.21%)
Details | Quote
03091A NIKKOAMGAME
Break 1M Hi
Actively Managed Investment StrategyupHKD
104.300
+1.066%8,344103.285
(+0.98%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
32.580
0.000%6,54032.714
(-0.41%)
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
27.820
-0.429%5,55228.085
(-0.94%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
55.500
-0.999%5,55056.549
(-1.86%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.485
+0.652%5,0948.459
(+0.31%)
Details | Quote
03031HT CH A ESG
Break 1M Hi
MSCI China A ESG Universal IndexupHKD
13.320
+0.226%1,34113.434
(-0.85%)
Details | Quote
09081VALUEGOLD ETF-U
Break 1M Hi
Physical Gold BullionupUSD
5.530
+0.363%554.0005.517
(+0.24%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 26/10/2021 16:40
Fund return is not including dividend. Data updated on: 26/10/2021 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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