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Search Result :214 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.860
-1.271%2.092B96.059B-1.20%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.420
-1.332%960.906M20.708B-1.38%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.580
-1.443%429.615M336.746M-1.51%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.300
+0.816%402.791M11.167B+0.99%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
59.460
-0.201%234.870M17.428B-0.45%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
6.105
-2.320%146.377M11.220B-2.19%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
12.880
-2.276%122.877M8.427B-2.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.630
+0.800%104.003M16.255B+0.74%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
4.972
+1.345%88.342M1.668B+3.86%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
180.650
+0.473%73.582M7.822B+0.48%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.110
-2.552%25.332M1.335B-2.51%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
155.100
-0.032%24.986M3.575B+0.04%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,276.500
-0.739%13.703M439.116B+0.20%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.360
+0.701%11.876M9.269B+0.92%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
7.750
-2.393%9.520M843.200M-2.53%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.440
+0.040%9.341M14.491B-0.36%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
63.900
-0.529%7.535M1.403B-0.63%Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
24.540
-1.367%7.490M43.415B-1.46%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
11.310
+0.712%7.109M201.318M+1.92%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
36.040
+2.096%5.385M857.752M-0.72%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
114.750
-0.217%4.828M2.708B-0.63%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
25.800
-0.309%3.541M78.948M+0.54%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
25.740
-1.228%3.488M149.292M-0.64%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
15.200
-1.170%3.120M273.600M-1.57%Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
13.590
+1.116%2.562M823.554M+0.55%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
202.000
+0.298%2.402M618.120M+1.13%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
84.320
-0.566%2.302M1.071B-0.53%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
23.200
+0.520%2.229M1.005B+0.45%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
21.700
-0.092%1.989M130.200M+1.45%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
21.520
-1.103%1.894M1.528B-1.50%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
21.800
-1.625%1.805M231.080M-0.76%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
68.960
+0.907%1.760M1.176B+0.77%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.400
+0.580%1.727M471.120M+0.18%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
13.270
-2.139%1.618M66.350M-2.02%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.910
-0.268%1.611M92.442M+0.88%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
61.800
-0.290%1.554M126.690M+0.40%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.880
+0.849%1.395M2.435B+0.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.460
+0.418%1.366M432.675M+0.05%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
41.900
-0.617%1.167M1.710B-0.93%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.310
-0.245%1.148M29.358M+0.78%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
170.700
-1.015%1.084M122.065M-1.69%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
19.910
+0.201%1.080M458.926M-0.04%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
6.685
-1.256%1.055M54.817M+1.29%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.700
+1.326%1.049M195.810M+2.34%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,009.000
+1.001%880,425161.248M+2.15%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
13.060
+2.431%866,821129.294M+3.13%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi
MSCI Japan 100% Hedged to USD IndexupHKD
14.300
+0.351%856,224431.860M+1.33%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
11.050
-1.603%806,91555.250M-1.79%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexdownRMB
20.380
-1.546%790,94236.056B-1.49%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
55.180
-0.898%790,610173.817M-0.33%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
61.280
-0.065%779,473162.392M-0.85%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
286.800
-0.070%776,940349.896M-0.30%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
72.400
-1.657%704,08817.150B-1.68%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
14.740
-0.338%659,301347.864M-0.64%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
103.350
+0.145%615,243400.998M-0.02%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexdownHKD
64.520
-1.436%592,96324.195M-2.06%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
18.000
+0.671%566,78446.498M-0.62%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
64.000
-0.343%560,48817.413B-0.67%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
28.600
-1.107%559,8284.642B-1.27%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.540
+0.414%545,4001.184B-0.10%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.880
+1.254%530,282162.504M+2.09%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
87.700
-1.350%513,408631.440M-1.41%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
30.800
0.000%494,2361.669B+1.45%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.175
-0.969%471,829179.441M-1.04%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
24.500
-0.729%465,96858.800M-1.34%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
24.480
+0.824%450,07875.888M+0.86%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
10.810
-0.643%419,262137.287M-0.73%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
72.920
-1.166%338,512525.024M-1.14%Details | Quote
03097F GX OIL
Break 1M Hi
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.054
+1.047%337,04279.053M+3.79%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
338.100
-0.236%312,919319.391M-0.77%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
6.405
-1.537%283,560113.773M-1.81%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.648
-2.600%269,2581.078B-2.54%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
8.850
+1.027%255,228150.893M+0.67%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.610
+0.481%233,55013.470B+0.68%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
61.820
+0.618%210,29534.001M+0.83%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
578.800
+0.312%209,872115.760M+0.21%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.940
+0.188%191,640359.325M+0.21%Details | Quote
03162CSOP SMARTDRIVE
Break 52W Hi
Solactive Global Smart Driving IndexupHKD
7.625
+0.527%149,07047.082M-0.55%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.960
-0.454%119,234660.888M+0.62%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.740
-1.024%118,794793.584M-1.49%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
20.680
+0.878%95,764206.800M-1.43%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
288.800
-0.173%95,6011.155M+0.78%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
66.240
+0.364%93,300145.728M-0.91%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
2.786
-0.143%69,65016.716M+1.42%Details | Quote
03198PING AN 5HANDL
Break 1M Lo
Nasdaq 5HANDL IndexdownHKD
99.080
-0.121%69,44035.669M-0.53%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
69.380
+0.260%69,370284.458M+1.00%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
24.900
-1.969%63,026768.165M-1.84%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
163.200
-0.457%45,791175.277M-0.74%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.524
+0.927%45,720312.420M+0.20%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo
Physical Gold BulliondownRMB
29.400
-0.743%44,10057.427M-1.57%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
126.100
+0.398%42,623794.430M+0.71%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.280
-1.226%41,12181.216M-1.30%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.956
-0.051%39,720214.415M+1.46%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
341.500
+0.147%35,88578.545M+2.21%Details | Quote
03199CSOP CTPBBOND
Bloomberg China Treasury + Policy Bank IndexupHKD
124.500
+0.282%34,851483.060M+0.05%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.000
+0.125%28,00260.400M-0.02%Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownHKD
16.280
-0.245%25,9941.792B-0.39%Details | Quote
03118HGI MSCI CN A
Break 1M Hi
MSCI China A Onshore IndexupHKD
21.120
+1.832%23,23267.584M-1.03%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.900
0.000%20,1802.319B-1.23%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
100.400
+0.400%20,080224.896M+1.20%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
64.040
-2.050%19,57875.247M-2.22%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexdownHKD
9.285
-1.118%16,7138.357M+1.48%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
US Dollars-denominated & settled short-term deposits & money market investmentsdownHKD
8,011.200
-0.030%16,0223.012B-0.03%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
7.460
-0.067%13,42813.428M-0.05%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.915
-1.054%13,380601.763M-1.54%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
12.840
+0.548%12,910423.720M+0.33%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.948
+0.815%12,86555.665M+0.20%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
82.760
-0.409%12,547488.284M-0.76%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
120.000
-0.166%12,0003.682B-0.24%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
10.630
-0.188%10,76062.717M-0.76%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
53.220
-0.262%10,73214.480B-0.39%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
21.000
+0.671%10,50021.000M+0.23%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexdownHKD
51.820
-0.269%10,3641.415B+0.27%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
127.700
+0.118%8,93931.925M-0.28%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
760.400
-0.184%7,60488.206M-0.87%Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
0.998
-2.157%5,994108.582M-2.25%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
47.920
-0.705%4,81423.960M+0.27%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
8.230
-0.484%2,4842.239B-0.57%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.270
+1.076%2,24673.255M-0.52%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
9.420
+0.857%1,89061.230M+0.10%Details | Quote
02805VANGUARDASXJP SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeHKD
30.880
0.000%0.000284.096M-0.79%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
25.900
-1.070%0.0001.520B-1.56%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
18.210
0.000%0.000264.045M+0.61%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
1,818.000
+0.331%0.00013.217M+1.09%Details | Quote
03016TRMSCIPHIL SuspensionMSCI Philippines Investable Market Total Return Net IndexunchangeHKD
12.980
0.000%0.00010.319M-2.50%Details | Quote
03019X TRMSCIWORLD SuspensionMSCI Total Return Net World IndexunchangeHKD
70.420
0.000%0.000115.723M-2.31%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexunchangeHKD
146.600
0.000%0.00057.174M+1.25%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
31.480
+0.639%0.00037.776M-0.57%Details | Quote
03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.00032.909M+0.07%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
443.100
+1.164%0.00037.220M+1.08%Details | Quote
03043TRMSCIPACEXJ SuspensionMSCI Pacific Ex Japan Trn IndexunchangeHKD
57.000
0.000%0.0008.960M-1.36%Details | Quote
03048TRMSCIBRAZIL SuspensionMSCI Total Return Net Brazil IndexunchangeHKD
33.140
0.000%0.00019.983M-6.76%Details | Quote
03049X TRCSI300 SuspensionCSI 300 IndexunchangeHKD
11.570
0.000%0.000211.883M-0.08%Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,034.200
0.000%0.000894.593M-0.01%Details | Quote
03055TRMSCICHINA SuspensionMSCI China TRN IndexunchangeHKD
152.600
0.000%0.0004.662M-4.94%Details | Quote
03065TRMSCISG SuspensionMSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.010
0.000%0.00013.127M-1.58%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,001.500
0.000%0.000249.374M0.00%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,894.250
0.000%0.00011.683M-0.02%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexupHKD
135.000
+0.074%0.00094.500M-0.13%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexunchangeHKD
132.550
0.000%0.000274.379M+0.15%Details | Quote
03082TRMSCIMALAY SuspensionMSCI Malaysia TRN IndexunchangeHKD
82.960
0.000%0.0007.964M-5.05%Details | Quote
03085VANGUARDAXJHY SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeHKD
25.860
0.000%0.000354.282M-2.00%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategyunchangeHKD
103.950
0.000%0.000150.831M-0.13%Details | Quote
03092TRMSCITHAI SuspensionMSCI Thailand TRN IndexunchangeHKD
167.950
0.000%0.00018.307M-6.96%Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
798.750
0.000%0.0001.053B-0.04%Details | Quote
03099X TRMSCIINDO SuspensionMSCI Indonesia TRN IndexunchangeHKD
101.900
0.000%0.00015.591M-0.36%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
55.600
0.000%0.00033.360M-1.21%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexunchangeHKD
11.350
0.000%0.00074.910M-0.57%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
188.400
0.000%0.000174.270M+0.02%Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
20.480
0.000%0.00040.960M-0.90%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
65.980
0.000%0.000194.487M-0.44%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
29.300
+0.205%0.00090.830M+0.29%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.140
0.000%0.00029.138M-0.64%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexdownHKD
28.340
-1.529%0.00056.680M-2.82%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexdownHKD
39.340
-0.102%0.00035.406M-0.02%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexdownHKD
44.140
-0.316%0.00039.726M-0.77%Details | Quote
03169VANGUARDCHINA SuspensionFTSE Total China Connect IndexunchangeHKD
12.000
0.000%0.000346.800M-0.82%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexunchangeHKD
130.300
0.000%0.000104.240M+0.38%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
16.130
-0.860%0.00012.581M-0.43%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
14.320
0.000%0.00021.480M-0.76%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
43.600
+0.115%0.00010.028M+1.59%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,029.000
0.000%0.000386.904M-0.04%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
74.120
0.000%0.00014.824M-0.11%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.642
+0.122%0.00054.186M-0.12%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
1.572
0.000%0.00015.563M-3.32%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
2.774
-0.999%0.000196.954M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.980
-0.380%0.00022.533M-0.67%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.050
0.000%0.0001.500M-0.02%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.00020.268M-0.02%Details | Quote
09085VANGUARDAXJHY-U SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeUSD
3.354
0.000%0.00045.950M-1.29%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyunchangeUSD
13.350
0.000%0.00019.371M-0.16%Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.550
0.000%0.000135.161M-0.08%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownUSD
2.092
-0.286%0.000230.225M-0.33%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.366
+0.737%0.00024.998M+1.71%Details | Quote
09169VANGUARDCHINA-U SuspensionFTSE Total China Connect IndexunchangeUSD
1.550
0.000%0.00044.795M-0.51%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexunchangeUSD
16.700
0.000%0.00013.360M+0.20%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
8.350
-0.595%0.0003.131M-1.32%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.806
-1.197%0.00029.744M-0.57%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.676
-1.236%0.000596.610M-1.21%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
12.860
0.000%0.00028.806M+0.92%Details | Quote
09805VANGUARDASXJP-U SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.980
0.000%0.00036.616M-0.70%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.880
0.000%0.00036.408M+0.65%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.958
-0.508%0.00035.244M-1.31%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupHKD
16.390
+0.061%0.0004.098M--Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.150
0.000%0.000101.745M+0.41%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
36.800
0.000%0.00044.896M-0.42%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.586
0.000%0.000109.147M-1.67%Details | Quote
82805VANGUARDASXJP-R SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeRMB
25.680
0.000%0.000236.256M-0.11%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
17.060
+0.059%0.000170.600M-2.12%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
106.200
0.000%0.00026.550M+0.07%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
104.350
0.000%0.000657.405M+0.18%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
15.210
-0.262%0.000220.545M+1.16%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
282.050
+0.071%0.00064.872M+1.48%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
20.360
-0.098%0.00048.864M-1.29%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
17.180
-1.604%0.00017.180M-1.29%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
10.620
+0.094%0.000350.460M-0.10%Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
859.350
-0.052%0.000743.346M+0.02%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexunchangeRMB
112.100
0.000%0.00078.470M-0.17%Details | Quote
83085VANGUARDAXJHY-R SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeRMB
21.680
0.000%0.000297.016M-0.52%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
46.460
0.000%0.00027.876M-0.62%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexunchangeRMB
9.445
0.000%0.00062.337M-0.40%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
17.300
0.000%0.00055.360M-2.43%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
156.450
0.000%0.000144.716M-0.01%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
16.890
0.000%0.00033.780M-1.51%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
54.460
0.000%0.000160.530M-1.08%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.230
+0.898%0.000680.538M+0.02%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.230
0.000%0.00024.191M-0.70%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
68.720
-0.348%0.000405.448M-0.80%Details | Quote
83169VANGUARDCHINA-R SuspensionFTSE Total China Connect IndexunchangeRMB
9.920
0.000%0.000286.688M-0.73%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexdownRMB
54.020
-1.351%0.00020.258M-1.28%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.820
0.000%0.00017.730M-1.39%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
5.390
-0.370%0.000219.912M-0.79%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
34.840
-0.514%0.0001.421B-0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2021 16:40
Fund return is not including dividend. Data updated on: 24/09/2021 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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