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Search Result :278 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexupHKD
18.220
+1.335%6.565B130.273B+1.35%Details | Quote
02828HSCEI ETF
Break 1M Lo
Hang Seng China Enterprises IndexupHKD
64.320
+1.547%4.299B22.637B+1.45%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.548
+1.954%2.687B28.721B+2.04%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.595
+2.358%85.978M9.474B+2.08%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.594
+1.871%45.335M2.500B+2.10%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.380
+0.399%39.646M634.655M+0.71%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.680
+1.688%38.184M13.007B+1.74%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.900
-0.502%37.621M8.836B-1.88%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.630
-0.863%36.878M15.585B-1.58%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.200
+0.153%35.532M14.036B-0.94%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,734.500
-0.687%23.413M506.474B-0.12%Details | Quote
03042CAM BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
8.390
+4.875%14.443M1.105B+5.18%Details | Quote
03110GX HS HIGH DIV
Break 1M Lo
Hang Seng High Dividend Yield IndexupHKD
22.080
+1.099%13.355M2.539B-0.39%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
375.000
+0.644%8.160M517.500M+1.11%Details | Quote
03439HGI BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
8.435
+5.636%6.765M389.697M+5.33%Details | Quote
03066FA CSOP BTC
Break 1M Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.400
+5.482%6.408M454.414M-0.26%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.240
+1.333%5.772M1.363B+1.25%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi
CSI 300 IndexdownHKD
32.320
-0.124%4.756M736.896M-1.14%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.540
-0.737%4.088M1.930B-1.18%Details | Quote
02838HS FCI50 ETF
Break 1M Lo
FTSE China 50 IndexupHKD
118.150
+0.983%3.871M86.725M+0.34%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.880
-0.048%3.708M4.439B-0.21%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
66.600
+0.513%3.375M1.086B-0.50%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
27.020
+2.194%2.950M170.226M+1.55%Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
36.540
-0.273%2.763M13.083B-0.98%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.490
+1.373%2.656M124.803M+2.06%Details | Quote
03008BOS HSK BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
52.440
+5.386%2.280M1.117B+5.15%Details | Quote
03070PING AN HKDIV
Break 1M Lo
CSI Hong Kong Dividend IndexupHKD
29.980
+1.147%2.102M1.051B+1.60%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.550
+2.148%1.984M143.568M-1.78%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.140
-0.624%1.974M8.271B-1.45%Details | Quote
02809GX CN CLN EN
Break 1M Hi
Solactive China Clean Energy Index (net total return)upHKD
74.960
+0.456%1.931M502.232M+0.08%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.430
+1.459%1.914M83.440M+0.86%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.940
+0.201%1.685M603.094M+0.76%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.940
+2.527%1.504M122.262M+0.53%Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
24.980
+5.135%1.498M149.880M+5.86%Details | Quote
82800TRACKER FUND-R
Break 1M Lo
Hang Seng IndexupRMB
17.010
+1.613%1.484M121.621B+1.49%Details | Quote
03022ISHARESMSCIEM
Break 1M Lo
MSCI Emerging Markets IndexdownHKD
491.500
-0.887%1.470M63.895M-0.57%Details | Quote
82830CSOP SAUDI-R
Break 1M Hi
FTSE Saudi Arabia Index (net total return version)upRMB
78.100
+0.567%1.463M9.481B+0.54%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.360
0.000%1.410M12.360M-1.25%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.100
-1.259%1.317M4.323B-1.07%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
73.560
+0.327%1.242M404.580M+0.91%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.170
+1.178%1.118M106.636M+1.32%Details | Quote
03175F SAMSUNG OIL
Break 1M Lo
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.175
-2.048%1.094M493.281M-2.73%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.530
+2.401%1.052M56.298M+2.07%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
38.000
+0.903%1.025M279.300M-0.74%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.380
-0.743%959,4681.180B-1.39%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.780
+0.263%956,09310.171B+0.39%Details | Quote
03087X TRFTSEVIET
Break 1M Lo
FTSE Vietnam IndexdownHKD
197.000
-0.905%772,432229.201M-2.05%Details | Quote
03074ISHARESMSCITW
Break 1M Lo
MSCI Taiwan 20/35 IndexdownHKD
213.000
-2.473%771,700391.920M-3.25%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.690
-0.058%767,644127.519M+0.40%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,892.350
-0.006%746,8371.734B+0.06%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.200
0.000%712,745106.400M-1.76%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.432
+1.503%698,810570.061M+1.04%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
97.350
+1.038%679,30193.456M+0.40%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.855
+1.084%649,10013.283M+1.11%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo
FactSet Asia Semiconductor Index (net total return)downHKD
59.640
-1.454%636,98183.496M-3.58%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
57.060
-0.523%635,2862.294B-0.30%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.280
+1.581%624,96528.784M+0.25%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
53.240
-0.709%612,3762.140B-0.20%Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexdownRMB
11.800
-0.673%586,49514.561B-1.40%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.582
+2.186%585,1521.624B+2.12%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.815
+2.358%566,590668.964M+1.92%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
28.080
+3.923%562,028152.438M+3.48%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.972
+2.208%530,1051.212B+1.99%Details | Quote
03115ISHARESHSI
Break 1M Lo
Hang Seng IndexupHKD
65.100
+1.433%503,4501.514B+1.20%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,062.300
+0.014%434,50956.302M+0.04%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo
TOPIX 100 (total return version)downHKD
4.998
-0.438%431,27598.310M-0.68%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyunchangeHKD
1,121.600
0.000%403,2521.891B-0.07%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
16.830
+2.186%385,38535.343M+4.43%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
50.300
+1.126%350,630422.520M+0.98%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
46.980
+1.250%327,530394.632M+1.19%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.140
+1.924%324,81120.977M+0.69%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRupHKD
43.660
+2.248%320,697347.097M+0.41%Details | Quote
03128HS AINDTOPETF
Break 1M Hi
Hang Seng China A Industry Top IndexupHKD
51.900
+1.209%311,057148.941M+1.52%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
40.520
+0.646%286,465111.430M-0.06%Details | Quote
03437BOS CSOE HIDV
Break 52W Lo
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.390
+0.643%285,372101.412M+0.76%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
34.920
+0.576%276,090394.596M+1.21%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
46.920
-1.470%275,400134.650M-1.57%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi
Solactive China Clean Energy Index (net total return)upUSD
9.635
+0.469%272,83564.555M+0.47%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
24.340
-2.249%272,53473.020M-3.01%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.766
-0.915%265,51933.232M-1.65%Details | Quote
83042CAM BTC-R
Break 1M Hi
Cryptocurrency - Spot BitcoinupRMB
7.845
+5.444%248,8601.033B+5.50%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
8.510
0.000%247,815138.713M-0.71%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.058
-0.676%209,58351.450M-1.34%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
15.880
+0.189%207,78842.876M+2.37%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.480
-0.329%198,28826.434B-0.52%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.320
+1.361%186,7607.115B-0.30%Details | Quote
03076FB TW SEMICON
Break 1M Lo
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.035
-2.562%175,81616.181M-3.75%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
60.060
+1.797%167,23221.137B+1.59%Details | Quote
02832BOSERA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
5.200
+0.289%156,0005.200M-1.61%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.850
+0.366%149,89538.360M-0.58%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.440
+1.020%140,158243.432M-0.36%Details | Quote
03422GX INNO TOP 10
Break 1M Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
71.160
-0.056%123,73663.347M+0.00%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
8.620
0.000%119,23752.553M+0.62%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
38.360
+1.643%112,629220.570M+1.60%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.628
-1.453%106,51031.746M-2.69%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750
+0.096%104,7504.636B+0.04%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
32.500
-0.062%103,93658.500M-0.44%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.580
+1.362%98,73844.361M+0.22%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.094
+2.627%98,6407.220M+2.24%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategydownUSD
1,055.850
-0.009%95,02717.949M+0.02%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.880
+0.494%88,63135.868M-0.45%Details | Quote
82832BOSERA STAR50-R
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.856
-0.410%87,7324.856M-1.42%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.914
+2.077%86,06628.256M+1.65%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo
Solactive Asia Pacific High Dividend Yield IndexdownHKD
77.340
-0.206%85,21834.803M+0.12%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.400
-0.372%85,216108.540M-1.07%Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
165.100
+0.030%82,55033.846M-0.05%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.470
+2.360%74,20921.861M+1.85%Details | Quote
09836ISHARES INDIA-U
Break 52W Hi
BSE SENSEXdownUSD
5.365
-0.464%73,450568.690M-0.15%Details | Quote
09439HGI BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.082
+5.664%67,31149.988M+5.46%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.500
+1.215%63,49612.000M+0.64%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.432
+1.838%59,6882.652B-0.05%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
63.360
-1.093%58,25633.264M-2.01%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
41.000
+1.185%57,90940.580M+0.82%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategydownUSD
1,138.300
-0.035%56,915221.969M+0.04%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
112.400
-0.178%56,2004.975B+0.05%Details | Quote
03097F GX OIL
Break 1M Lo
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.520
-2.387%55,25044.160M-2.94%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.550
-0.095%52,7753.370B+0.08%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexupUSD
6.430
+0.705%51,34054.012M+0.82%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
36.200
-1.630%50,68048.989M-0.57%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.175
+0.388%43,98814.231M-0.33%Details | Quote
02804PREMIA VIET
Break 1M Lo
S&P Vietnam Core Index (USD) NTRdownHKD
57.960
-1.328%43,71537.094M-2.67%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.965
-0.215%35,5053.379B-0.67%Details | Quote
03072NIKKOAM INET
Break 1M Lo
iEdge-Factset Global Internet IndexupHKD
135.650
+0.893%33,828117.609M+0.73%Details | Quote
09008BOS HSK BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
6.720
+5.495%33,407143.136M+5.23%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.110
-0.359%33,12016.288M+0.18%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexupUSD
2.384
+1.447%31,4831.660B+1.40%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi
ChiNext IndexupRMB
5.990
+0.084%29,950226.422M-0.55%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.200
+0.671%29,71212.960M+0.59%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
35.840
+1.072%25,8567.453B+0.97%Details | Quote
03060F CICC CARBON
Break 1M Lo
ICE EUA Carbon Futures Index (Excess Return)downHKD
54.660
-0.437%24,76666.685M-0.56%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.728
+1.647%24,228222.503M+1.53%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
781.750
-0.242%21,8877.818M+0.76%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi
FactSet China Semiconductor IndexdownUSD
4.462
-0.134%20,95350.421M+1.00%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
19.980
-0.299%19,9801.103B-1.15%Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,973.800
+0.023%19,86923.843M+0.20%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.950
0.000%19,561235.756M+0.11%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.860
+1.093%18,86411.004M+1.03%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
113.450
-0.830%15,316113.683M-0.05%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo
MSCI Taiwan 20/35 IndexdownUSD
27.380
-2.144%14,23850.379M-2.86%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.000
0.000%12,00022.884M-1.75%Details | Quote
09042CAM BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.076
+5.284%11,599141.709M+5.39%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.380
+0.559%11,36894.908M+0.57%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.672
-1.226%10,25310.627M+0.13%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
8.140
+0.930%9,76811.396M+0.64%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyupHKD
7.720
+0.260%9,26410.808M+0.12%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.888
+0.413%8,92235.381M-0.33%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
7.900
-0.566%7,91558.460M-1.05%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
790.600
-0.051%7,8913.953M-0.03%Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.650
+0.284%7,06066.188M+0.64%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
21.380
0.000%4,27691.934M-0.20%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)downRMB
1.920
-0.415%3,85248.000M-1.23%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.040
+0.499%3,497694.600M-0.17%Details | Quote
02810PREMIAEMASEAN
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.220
+0.117%3,413498.006M-0.49%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.000
+0.241%3,000219.000M+1.21%Details | Quote
02811HT CSI300 ETF
Break 1M Hi
CSI 300 IndexdownHKD
13.220
-0.226%2,67226.440M-0.83%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.460
-1.013%2,3464.041B-0.84%Details | Quote
03091A NIKKOAMMETA
Break 1M Lo
Metaverse - Actively Managed Investment StrategydownHKD
96.860
-0.738%968.600166.696M+0.10%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.270
+1.958%854.0001.513B+2.08%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
50.420
-1.021%804.16010.084M-1.60%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
57.120
-0.140%571.2003.772B+0.04%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
97.800
0.000%387.2002.235B-0.78%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.765
+0.921%86.50094.662M+0.90%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.945
-0.501%0.000417.113M-1.17%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
131.900
+0.038%0.000428.675M+0.21%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.450
+0.725%0.0001.650B+0.92%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.980
0.000%0.00066.234M+0.91%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.260
0.000%0.00013.260M-1.26%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
629.400
-1.038%0.00040.007M-3.21%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
14.420
0.000%0.00017.304M-0.58%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyunchangeHKD
82.820
0.000%0.00012.423M-0.74%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
208.900
+0.481%0.0002.925M-1.57%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.690
0.000%0.0006.845M+0.40%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,209.000
0.000%0.00016.059M-0.26%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,268.000
-0.118%0.000232.394M-0.77%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.035
-2.012%0.0007.232M-3.19%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.760
0.000%0.0009.104M-2.90%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.204
+0.565%0.00012.816M-2.14%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
7.975
-0.188%0.00051.838M-0.71%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
514.200
-1.833%0.00038.051M-5.64%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.780
-0.419%0.000121.278M-0.53%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900
0.000%0.00015.093M-0.29%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
38.180
0.000%0.00019.090M-1.18%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
35.280
0.000%0.00010.584M-0.26%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
28.520
+1.278%0.00014.260M-0.24%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.040
0.000%0.00058.618M-0.22%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,085.750
0.000%0.000111.832M+0.06%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.120
0.000%0.00074.542M-0.34%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
888.750
-0.006%0.000890.572M+0.26%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.435
-0.134%0.00040.149M-1.12%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
30.840
+0.130%0.0007.710M-0.96%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.220
0.000%0.00031.728M-1.12%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.000
0.000%0.00036.285M-0.13%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
40.360
+0.598%0.0006.054M-0.89%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.460
-0.037%0.000216.969M+0.01%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.805
0.000%0.00089.758M+0.31%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
19.820
-0.101%0.00053.514M-0.87%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,033.550
0.000%0.000460.963M+0.16%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
54.420
-0.585%0.0005.442M-0.66%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.170
0.000%0.00067.020M+0.38%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.900
+0.318%0.0001.895M+0.27%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
57.220
0.000%0.00010.014M-1.82%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
110.300
-0.045%0.000252.587M-0.01%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.170
0.000%0.00092.667M+0.24%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
15.710
-0.570%0.00048.337M-2.22%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
82.160
-0.291%0.00028.756M-1.11%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.510
+1.612%0.0006.638M+0.22%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
57.480
0.000%0.000174.437M-1.00%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
38.240
+0.105%0.0009.560M-0.10%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,118.050
0.000%0.00030.411M-0.02%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.595
0.000%0.0005.595M-0.71%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.590
+0.147%0.00010.644M+0.11%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,253.100
0.000%0.000140.303M+0.10%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
4.624
-1.407%0.00012.210M--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
77.660
+0.726%0.00042.713M+1.81%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
63.440
-0.377%0.0008.247M+0.24%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.022
-0.195%0.0006.643M-0.58%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.236
+1.252%0.000909.316M-0.49%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.084
+2.072%0.00015.935M+1.78%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.740
-0.653%0.00011.782M-0.11%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
6.995
-0.498%0.0008.534M-0.61%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.000
+1.626%0.00085.600M+1.83%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.370
+0.871%0.00015.060M+0.75%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.320
0.000%0.0009.553M-0.26%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
508.300
0.000%0.0003.050M+0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
559.700
+0.027%0.0001.679M-0.05%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.315
-0.679%0.000294.063M-0.18%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.110
0.000%0.00077.161M+0.69%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.586
+1.560%0.000207.678M+1.91%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
12.430
-0.560%0.00021.392M+0.34%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.200
0.000%0.0005.566M-0.10%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.335
+1.214%0.000193.789M+1.20%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975
0.000%0.00027.788M+0.04%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.834
0.000%0.00012.104M+0.16%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.300
-0.050%0.0001.003M+0.98%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.640
+0.629%0.00028.032M+1.11%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.500
0.000%0.000507,500+0.20%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.770
+0.391%0.00088.550M-0.65%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.530
-0.284%0.0003.686M-1.02%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.948
0.000%0.00013.636M-1.67%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.592
+1.190%0.000954.906M+1.06%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.300
-0.050%0.0009.529M+0.98%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.018
-0.391%0.00053.445M-1.07%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.475
-0.730%0.0004.784M-2.01%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.715
0.000%0.00063.620M-0.76%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.270
+2.254%0.00015.621M+0.32%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.164
0.000%0.0007.495M-0.38%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.900
+0.297%0.00054.925M+0.23%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.315
-0.068%0.000483.046M+0.07%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
47.920
0.000%0.00066.130M+0.92%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.738
-0.581%0.000151.138M-1.37%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.222
-0.494%0.000554.990M-0.80%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.330
0.000%0.00024.660M-0.76%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
123.200
+0.244%0.000400.400M+0.56%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.260
+0.113%0.0003.517B+0.03%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
90.950
+1.281%0.00087.312M+0.77%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
13.430
0.000%0.00016.116M-0.65%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.960
0.000%0.00024.726B-0.21%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.790
+0.314%0.0006.395M+0.65%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.445
0.000%0.00048.393M-0.55%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
22.220
-0.269%0.000113.322M-0.33%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.915
+2.393%0.000116.351M+2.06%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,047.200
+0.139%0.0001.766B+0.10%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.340
+0.078%0.00054.677M-0.03%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
51.080
-0.195%0.00062.318M-0.32%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.280
+1.534%0.000623.168M+1.83%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.900
0.000%0.00037.260M-1.58%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
60.820
+1.434%0.0001.414B+1.40%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.430
-0.161%0.00029.832M-0.32%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.780
+0.079%0.000202.308M+0.01%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.290
+0.206%0.00083.835M+0.52%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.520
0.000%0.00050.004M-0.67%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
730.550
0.000%0.0007.306M+0.98%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.674
+0.516%0.000204.721M+1.65%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.524
0.000%0.00029.718M-2.25%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,042.150
0.000%0.00028.346M-0.03%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,689.850
+0.053%0.000130.727M+0.05%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
33.480
+1.270%0.0006.962B+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(%).
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