Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 18.220 | +1.335% | 6.565B | 130.273B | +1.35% | Details | Quote | |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 64.320 | +1.547% | 4.299B | 22.637B | +1.45% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.548 | +1.954% | 2.687B | 28.721B | +2.04% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.595 | +2.358% | 85.978M | 9.474B | +2.08% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.594 | +1.871% | 45.335M | 2.500B | +2.10% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.380 | +0.399% | 39.646M | 634.655M | +0.71% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.680 | +1.688% | 38.184M | 13.007B | +1.74% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.900 | -0.502% | 37.621M | 8.836B | -1.88% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.630 | -0.863% | 36.878M | 15.585B | -1.58% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.200 | +0.153% | 35.532M | 14.036B | -0.94% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,734.500 | -0.687% | 23.413M | 506.474B | -0.12% | Details | Quote | |
03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 8.390 | +4.875% | 14.443M | 1.105B | +5.18% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 22.080 | +1.099% | 13.355M | 2.539B | -0.39% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 375.000 | +0.644% | 8.160M | 517.500M | +1.11% | Details | Quote | |
03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 8.435 | +5.636% | 6.765M | 389.697M | +5.33% | Details | Quote | |
03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.400 | +5.482% | 6.408M | 454.414M | -0.26% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.240 | +1.333% | 5.772M | 1.363B | +1.25% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 32.320 | -0.124% | 4.756M | 736.896M | -1.14% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 21.540 | -0.737% | 4.088M | 1.930B | -1.18% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | HKD 118.150 | +0.983% | 3.871M | 86.725M | +0.34% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 41.880 | -0.048% | 3.708M | 4.439B | -0.21% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 66.600 | +0.513% | 3.375M | 1.086B | -0.50% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 27.020 | +2.194% | 2.950M | 170.226M | +1.55% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 36.540 | -0.273% | 2.763M | 13.083B | -0.98% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 8.490 | +1.373% | 2.656M | 124.803M | +2.06% | Details | Quote | |
03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 52.440 | +5.386% | 2.280M | 1.117B | +5.15% | Details | Quote | |
03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | HKD 29.980 | +1.147% | 2.102M | 1.051B | +1.60% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 18.550 | +2.148% | 1.984M | 143.568M | -1.78% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.140 | -0.624% | 1.974M | 8.271B | -1.45% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | HKD 74.960 | +0.456% | 1.931M | 502.232M | +0.08% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.430 | +1.459% | 1.914M | 83.440M | +0.86% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.940 | +0.201% | 1.685M | 603.094M | +0.76% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.940 | +2.527% | 1.504M | 122.262M | +0.53% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 24.980 | +5.135% | 1.498M | 149.880M | +5.86% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 17.010 | +1.613% | 1.484M | 121.621B | +1.49% | Details | Quote | |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | HKD 491.500 | -0.887% | 1.470M | 63.895M | -0.57% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | RMB 78.100 | +0.567% | 1.463M | 9.481B | +0.54% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.360 | 0.000% | 1.410M | 12.360M | -1.25% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.100 | -1.259% | 1.317M | 4.323B | -1.07% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 73.560 | +0.327% | 1.242M | 404.580M | +0.91% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.170 | +1.178% | 1.118M | 106.636M | +1.32% | Details | Quote | |
03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.175 | -2.048% | 1.094M | 493.281M | -2.73% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 8.530 | +2.401% | 1.052M | 56.298M | +2.07% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 38.000 | +0.903% | 1.025M | 279.300M | -0.74% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.380 | -0.743% | 959,468 | 1.180B | -1.39% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.780 | +0.263% | 956,093 | 10.171B | +0.39% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 197.000 | -0.905% | 772,432 | 229.201M | -2.05% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 213.000 | -2.473% | 771,700 | 391.920M | -3.25% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.690 | -0.058% | 767,644 | 127.519M | +0.40% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,892.350 | -0.006% | 746,837 | 1.734B | +0.06% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.200 | 0.000% | 712,745 | 106.400M | -1.76% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.432 | +1.503% | 698,810 | 570.061M | +1.04% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 97.350 | +1.038% | 679,301 | 93.456M | +0.40% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.855 | +1.084% | 649,100 | 13.283M | +1.11% | Details | Quote | |
03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | HKD 59.640 | -1.454% | 636,981 | 83.496M | -3.58% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 57.060 | -0.523% | 635,286 | 2.294B | -0.30% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.280 | +1.581% | 624,965 | 28.784M | +0.25% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 53.240 | -0.709% | 612,376 | 2.140B | -0.20% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.800 | -0.673% | 586,495 | 14.561B | -1.40% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.582 | +2.186% | 585,152 | 1.624B | +2.12% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.815 | +2.358% | 566,590 | 668.964M | +1.92% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 28.080 | +3.923% | 562,028 | 152.438M | +3.48% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.972 | +2.208% | 530,105 | 1.212B | +1.99% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 65.100 | +1.433% | 503,450 | 1.514B | +1.20% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,062.300 | +0.014% | 434,509 | 56.302M | +0.04% | Details | Quote | |
03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 4.998 | -0.438% | 431,275 | 98.310M | -0.68% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,121.600 | 0.000% | 403,252 | 1.891B | -0.07% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 16.830 | +2.186% | 385,385 | 35.343M | +4.43% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.300 | +1.126% | 350,630 | 422.520M | +0.98% | Details | Quote | |
83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | RMB 46.980 | +1.250% | 327,530 | 394.632M | +1.19% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.140 | +1.924% | 324,811 | 20.977M | +0.69% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 43.660 | +2.248% | 320,697 | 347.097M | +0.41% | Details | Quote | |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | HKD 51.900 | +1.209% | 311,057 | 148.941M | +1.52% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 40.520 | +0.646% | 286,465 | 111.430M | -0.06% | Details | Quote | |
03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.390 | +0.643% | 285,372 | 101.412M | +0.76% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 34.920 | +0.576% | 276,090 | 394.596M | +1.21% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.920 | -1.470% | 275,400 | 134.650M | -1.57% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | USD 9.635 | +0.469% | 272,835 | 64.555M | +0.47% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 24.340 | -2.249% | 272,534 | 73.020M | -3.01% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.766 | -0.915% | 265,519 | 33.232M | -1.65% | Details | Quote | |
83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | RMB 7.845 | +5.444% | 248,860 | 1.033B | +5.50% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.510 | 0.000% | 247,815 | 138.713M | -0.71% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.058 | -0.676% | 209,583 | 51.450M | -1.34% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.880 | +0.189% | 207,788 | 42.876M | +2.37% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.480 | -0.329% | 198,288 | 26.434B | -0.52% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.320 | +1.361% | 186,760 | 7.115B | -0.30% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Lo | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.035 | -2.562% | 175,816 | 16.181M | -3.75% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 60.060 | +1.797% | 167,232 | 21.137B | +1.59% | Details | Quote | |
02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | HKD 5.200 | +0.289% | 156,000 | 5.200M | -1.61% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.850 | +0.366% | 149,895 | 38.360M | -0.58% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.440 | +1.020% | 140,158 | 243.432M | -0.36% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.160 | -0.056% | 123,736 | 63.347M | +0.00% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.620 | 0.000% | 119,237 | 52.553M | +0.62% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 38.360 | +1.643% | 112,629 | 220.570M | +1.60% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.628 | -1.453% | 106,510 | 31.746M | -2.69% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.750 | +0.096% | 104,750 | 4.636B | +0.04% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.500 | -0.062% | 103,936 | 58.500M | -0.44% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.580 | +1.362% | 98,738 | 44.361M | +0.22% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.094 | +2.627% | 98,640 | 7.220M | +2.24% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,055.850 | -0.009% | 95,027 | 17.949M | +0.02% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.880 | +0.494% | 88,631 | 35.868M | -0.45% | Details | Quote | |
82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | RMB 4.856 | -0.410% | 87,732 | 4.856M | -1.42% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 4.914 | +2.077% | 86,066 | 28.256M | +1.65% | Details | Quote | |
03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 77.340 | -0.206% | 85,218 | 34.803M | +0.12% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 80.400 | -0.372% | 85,216 | 108.540M | -1.07% | Details | Quote | |
83122 | A CSOP RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 165.100 | +0.030% | 82,550 | 33.846M | -0.05% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.470 | +2.360% | 74,209 | 21.861M | +1.85% | Details | Quote | |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | USD 5.365 | -0.464% | 73,450 | 568.690M | -0.15% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.082 | +5.664% | 67,311 | 49.988M | +5.46% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.500 | +1.215% | 63,496 | 12.000M | +0.64% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.432 | +1.838% | 59,688 | 2.652B | -0.05% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.360 | -1.093% | 58,256 | 33.264M | -2.01% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 41.000 | +1.185% | 57,909 | 40.580M | +0.82% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,138.300 | -0.035% | 56,915 | 221.969M | +0.04% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.400 | -0.178% | 56,200 | 4.975B | +0.05% | Details | Quote | |
03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.520 | -2.387% | 55,250 | 44.160M | -2.94% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.550 | -0.095% | 52,775 | 3.370B | +0.08% | Details | Quote | |
09167 | ICBCCSOPCHINA-U Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | USD 6.430 | +0.705% | 51,340 | 54.012M | +0.82% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 36.200 | -1.630% | 50,680 | 48.989M | -0.57% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.175 | +0.388% | 43,988 | 14.231M | -0.33% | Details | Quote | |
02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | HKD 57.960 | -1.328% | 43,715 | 37.094M | -2.67% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.965 | -0.215% | 35,505 | 3.379B | -0.67% | Details | Quote | |
03072 | NIKKOAM INET Break 1M Lo | iEdge-Factset Global Internet Index | HKD 135.650 | +0.893% | 33,828 | 117.609M | +0.73% | Details | Quote | |
09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 6.720 | +5.495% | 33,407 | 143.136M | +5.23% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.110 | -0.359% | 33,120 | 16.288M | +0.18% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.384 | +1.447% | 31,483 | 1.660B | +1.40% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 5.990 | +0.084% | 29,950 | 226.422M | -0.55% | Details | Quote | |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.200 | +0.671% | 29,712 | 12.960M | +0.59% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.840 | +1.072% | 25,856 | 7.453B | +0.97% | Details | Quote | |
03060 | F CICC CARBON Break 1M Lo | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.660 | -0.437% | 24,766 | 66.685M | -0.56% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.728 | +1.647% | 24,228 | 222.503M | +1.53% | Details | Quote | |
03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 781.750 | -0.242% | 21,887 | 7.818M | +0.76% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 4.462 | -0.134% | 20,953 | 50.421M | +1.00% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.980 | -0.299% | 19,980 | 1.103B | -1.15% | Details | Quote | |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,973.800 | +0.023% | 19,869 | 23.843M | +0.20% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.950 | 0.000% | 19,561 | 235.756M | +0.11% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.860 | +1.093% | 18,864 | 11.004M | +1.03% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 113.450 | -0.830% | 15,316 | 113.683M | -0.05% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 27.380 | -2.144% | 14,238 | 50.379M | -2.86% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.000 | 0.000% | 12,000 | 22.884M | -1.75% | Details | Quote | |
09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.076 | +5.284% | 11,599 | 141.709M | +5.39% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.380 | +0.559% | 11,368 | 94.908M | +0.57% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.672 | -1.226% | 10,253 | 10.627M | +0.13% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.140 | +0.930% | 9,768 | 11.396M | +0.64% | Details | Quote | |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 7.720 | +0.260% | 9,264 | 10.808M | +0.12% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.888 | +0.413% | 8,922 | 35.381M | -0.33% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.900 | -0.566% | 7,915 | 58.460M | -1.05% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 790.600 | -0.051% | 7,891 | 3.953M | -0.03% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.650 | +0.284% | 7,060 | 66.188M | +0.64% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 21.380 | 0.000% | 4,276 | 91.934M | -0.20% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 1.920 | -0.415% | 3,852 | 48.000M | -1.23% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.040 | +0.499% | 3,497 | 694.600M | -0.17% | Details | Quote | |
02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.220 | +0.117% | 3,413 | 498.006M | -0.49% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.000 | +0.241% | 3,000 | 219.000M | +1.21% | Details | Quote | |
02811 | HT CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 13.220 | -0.226% | 2,672 | 26.440M | -0.83% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.460 | -1.013% | 2,346 | 4.041B | -0.84% | Details | Quote | |
03091 | A NIKKOAMMETA Break 1M Lo | Metaverse - Actively Managed Investment Strategy | HKD 96.860 | -0.738% | 968.600 | 166.696M | +0.10% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.270 | +1.958% | 854.000 | 1.513B | +2.08% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.420 | -1.021% | 804.160 | 10.084M | -1.60% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.120 | -0.140% | 571.200 | 3.772B | +0.04% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 97.800 | 0.000% | 387.200 | 2.235B | -0.78% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.765 | +0.921% | 86.500 | 94.662M | +0.90% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.945 | -0.501% | 0.000 | 417.113M | -1.17% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 131.900 | +0.038% | 0.000 | 428.675M | +0.21% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.450 | +0.725% | 0.000 | 1.650B | +0.92% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.980 | 0.000% | 0.000 | 66.234M | +0.91% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.260 | 0.000% | 0.000 | 13.260M | -1.26% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 629.400 | -1.038% | 0.000 | 40.007M | -3.21% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 14.420 | 0.000% | 0.000 | 17.304M | -0.58% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 82.820 | 0.000% | 0.000 | 12.423M | -0.74% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 208.900 | +0.481% | 0.000 | 2.925M | -1.57% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.690 | 0.000% | 0.000 | 6.845M | +0.40% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,209.000 | 0.000% | 0.000 | 16.059M | -0.26% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,268.000 | -0.118% | 0.000 | 232.394M | -0.77% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.035 | -2.012% | 0.000 | 7.232M | -3.19% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.760 | 0.000% | 0.000 | 9.104M | -2.90% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.204 | +0.565% | 0.000 | 12.816M | -2.14% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.975 | -0.188% | 0.000 | 51.838M | -0.71% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 514.200 | -1.833% | 0.000 | 38.051M | -5.64% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.780 | -0.419% | 0.000 | 121.278M | -0.53% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | -0.29% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.180 | 0.000% | 0.000 | 19.090M | -1.18% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.280 | 0.000% | 0.000 | 10.584M | -0.26% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 28.520 | +1.278% | 0.000 | 14.260M | -0.24% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.040 | 0.000% | 0.000 | 58.618M | -0.22% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,085.750 | 0.000% | 0.000 | 111.832M | +0.06% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.120 | 0.000% | 0.000 | 74.542M | -0.34% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 888.750 | -0.006% | 0.000 | 890.572M | +0.26% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.435 | -0.134% | 0.000 | 40.149M | -1.12% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.840 | +0.130% | 0.000 | 7.710M | -0.96% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.220 | 0.000% | 0.000 | 31.728M | -1.12% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.000 | 0.000% | 0.000 | 36.285M | -0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.360 | +0.598% | 0.000 | 6.054M | -0.89% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.460 | -0.037% | 0.000 | 216.969M | +0.01% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.805 | 0.000% | 0.000 | 89.758M | +0.31% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.820 | -0.101% | 0.000 | 53.514M | -0.87% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,033.550 | 0.000% | 0.000 | 460.963M | +0.16% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 54.420 | -0.585% | 0.000 | 5.442M | -0.66% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.170 | 0.000% | 0.000 | 67.020M | +0.38% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.900 | +0.318% | 0.000 | 1.895M | +0.27% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 57.220 | 0.000% | 0.000 | 10.014M | -1.82% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.300 | -0.045% | 0.000 | 252.587M | -0.01% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.170 | 0.000% | 0.000 | 92.667M | +0.24% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.710 | -0.570% | 0.000 | 48.337M | -2.22% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 82.160 | -0.291% | 0.000 | 28.756M | -1.11% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.510 | +1.612% | 0.000 | 6.638M | +0.22% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 57.480 | 0.000% | 0.000 | 174.437M | -1.00% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 38.240 | +0.105% | 0.000 | 9.560M | -0.10% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,118.050 | 0.000% | 0.000 | 30.411M | -0.02% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.595 | 0.000% | 0.000 | 5.595M | -0.71% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.590 | +0.147% | 0.000 | 10.644M | +0.11% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,253.100 | 0.000% | 0.000 | 140.303M | +0.10% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.624 | -1.407% | 0.000 | 12.210M | -- | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 77.660 | +0.726% | 0.000 | 42.713M | +1.81% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 63.440 | -0.377% | 0.000 | 8.247M | +0.24% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.022 | -0.195% | 0.000 | 6.643M | -0.58% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.236 | +1.252% | 0.000 | 909.316M | -0.49% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.084 | +2.072% | 0.000 | 15.935M | +1.78% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.740 | -0.653% | 0.000 | 11.782M | -0.11% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.995 | -0.498% | 0.000 | 8.534M | -0.61% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.000 | +1.626% | 0.000 | 85.600M | +1.83% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.370 | +0.871% | 0.000 | 15.060M | +0.75% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.320 | 0.000% | 0.000 | 9.553M | -0.26% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 508.300 | 0.000% | 0.000 | 3.050M | +0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 559.700 | +0.027% | 0.000 | 1.679M | -0.05% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.315 | -0.679% | 0.000 | 294.063M | -0.18% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.110 | 0.000% | 0.000 | 77.161M | +0.69% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.586 | +1.560% | 0.000 | 207.678M | +1.91% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.430 | -0.560% | 0.000 | 21.392M | +0.34% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 101.200 | 0.000% | 0.000 | 5.566M | -0.10% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.335 | +1.214% | 0.000 | 193.789M | +1.20% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.975 | 0.000% | 0.000 | 27.788M | +0.04% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.834 | 0.000% | 0.000 | 12.104M | +0.16% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.300 | -0.050% | 0.000 | 1.003M | +0.98% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.640 | +0.629% | 0.000 | 28.032M | +1.11% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 101.500 | 0.000% | 0.000 | 507,500 | +0.20% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.770 | +0.391% | 0.000 | 88.550M | -0.65% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.530 | -0.284% | 0.000 | 3.686M | -1.02% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.948 | 0.000% | 0.000 | 13.636M | -1.67% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.592 | +1.190% | 0.000 | 954.906M | +1.06% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.300 | -0.050% | 0.000 | 9.529M | +0.98% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.018 | -0.391% | 0.000 | 53.445M | -1.07% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.475 | -0.730% | 0.000 | 4.784M | -2.01% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.715 | 0.000% | 0.000 | 63.620M | -0.76% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.270 | +2.254% | 0.000 | 15.621M | +0.32% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.164 | 0.000% | 0.000 | 7.495M | -0.38% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.900 | +0.297% | 0.000 | 54.925M | +0.23% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.315 | -0.068% | 0.000 | 483.046M | +0.07% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 47.920 | 0.000% | 0.000 | 66.130M | +0.92% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.738 | -0.581% | 0.000 | 151.138M | -1.37% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.222 | -0.494% | 0.000 | 554.990M | -0.80% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.330 | 0.000% | 0.000 | 24.660M | -0.76% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 123.200 | +0.244% | 0.000 | 400.400M | +0.56% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.260 | +0.113% | 0.000 | 3.517B | +0.03% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.950 | +1.281% | 0.000 | 87.312M | +0.77% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 13.430 | 0.000% | 0.000 | 16.116M | -0.65% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.960 | 0.000% | 0.000 | 24.726B | -0.21% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.790 | +0.314% | 0.000 | 6.395M | +0.65% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.445 | 0.000% | 0.000 | 48.393M | -0.55% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.220 | -0.269% | 0.000 | 113.322M | -0.33% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.915 | +2.393% | 0.000 | 116.351M | +2.06% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,047.200 | +0.139% | 0.000 | 1.766B | +0.10% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.340 | +0.078% | 0.000 | 54.677M | -0.03% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 51.080 | -0.195% | 0.000 | 62.318M | -0.32% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.280 | +1.534% | 0.000 | 623.168M | +1.83% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.900 | 0.000% | 0.000 | 37.260M | -1.58% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 60.820 | +1.434% | 0.000 | 1.414B | +1.40% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.430 | -0.161% | 0.000 | 29.832M | -0.32% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.780 | +0.079% | 0.000 | 202.308M | +0.01% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.290 | +0.206% | 0.000 | 83.835M | +0.52% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.520 | 0.000% | 0.000 | 50.004M | -0.67% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 730.550 | 0.000% | 0.000 | 7.306M | +0.98% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.674 | +0.516% | 0.000 | 204.721M | +1.65% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.524 | 0.000% | 0.000 | 29.718M | -2.25% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,042.150 | 0.000% | 0.000 | 28.346M | -0.03% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,689.850 | +0.053% | 0.000 | 130.727M | +0.05% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.480 | +1.270% | 0.000 | 6.962B | +1.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |