Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.720 | -0.505% | 11.389B | 137.981B | -0.64% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.280 | -1.246% | 3.276B | 38.858B | -1.20% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 71.660 | -0.803% | 2.120B | 24.754B | -0.84% | Details | Quote | |
03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 12.180 | +4.729% | 133.776M | 2.055B | +6.05% | Details | Quote | |
03066 | FA CSOP BTC Break 52W Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 35.360 | +4.184% | 124.298M | 756.361M | +3.27% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 41.220 | +0.049% | 116.418M | 8.102B | -0.06% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.180 | -1.184% | 100.478M | 9.620B | -1.18% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 44.020 | -0.362% | 89.209M | 18.647B | -0.50% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.336 | -1.185% | 45.370M | 4.360B | -1.21% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,915.000 | +1.592% | 28.914M | 581.394B | +0.85% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.040 | 0.000% | 28.861M | 21.355B | -0.01% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.100 | -0.517% | 26.851M | 2.352B | -0.62% | Details | Quote | |
83042 | CAM BTC-R Break 52W Hi | Cryptocurrency - Spot Bitcoin | RMB 11.260 | +4.550% | 22.586M | 1.900B | +5.35% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.220 | -0.151% | 19.831M | 10.074B | -0.21% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.200 | +0.877% | 18.964M | 661.480M | +0.39% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.560 | +0.398% | 14.045M | 159.516M | +0.77% | Details | Quote | |
03008 | BOS HSK BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 75.300 | +4.294% | 13.641M | 1.197B | +4.65% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.560 | -0.471% | 11.614M | 308.352M | +0.63% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.170 | +0.685% | 5.450M | 149.403M | +2.30% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 389.500 | -0.815% | 4.117M | 560.880M | -0.53% | Details | Quote | |
09042 | CAM BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.556 | +4.711% | 3.853M | 262.497M | +5.42% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 66.780 | -0.595% | 3.850M | 23.068B | -0.73% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.460 | -0.389% | 3.476M | 1.283B | -0.53% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.580 | -0.097% | 3.303M | 17.528B | -0.31% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.440 | +0.070% | 3.115M | 8.809B | +0.07% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,078.000 | +0.051% | 3.053M | 121.814M | +0.10% | Details | Quote | |
03439 | HGI BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 12.140 | +4.655% | 2.826M | 314.426M | +5.09% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.740 | +0.597% | 2.637M | 224.442M | +0.91% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.900 | +0.170% | 2.252M | 560.110M | +0.26% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 39.800 | -1.093% | 2.208M | 4.505B | -0.25% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 41.200 | 0.000% | 2.154M | 17.452B | +0.06% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 41.680 | -0.620% | 2.108M | 625.200M | -0.28% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.090 | +0.153% | 1.902M | 19.910B | +0.06% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 52W Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 34.800 | +4.317% | 1.718M | 200.100M | +4.34% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.600 | -0.655% | 1.589M | 17.389B | -0.68% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.980 | +0.217% | 1.581M | 939.292M | -0.10% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.980 | +1.613% | 1.501M | 2.607B | +1.81% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 84.920 | +0.260% | 1.275M | 1.287B | +0.23% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.300 | 0.000% | 1.241M | 1.658B | -0.29% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.530 | -1.073% | 1.192M | 1.886B | -1.20% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 24.260 | +0.580% | 1.131M | 143.134M | +0.87% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 135.300 | -1.133% | 1.111M | 116.868M | -1.04% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.245 | -1.649% | 982,687 | 98.683M | -0.25% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.350 | +0.325% | 900,818 | 9.411B | +0.18% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.825 | -1.515% | 805,404 | 375.375M | -0.44% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 43.460 | -0.230% | 786,358 | 475.887M | +0.40% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.620 | +0.727% | 784,394 | 68.580M | +0.71% | Details | Quote | |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 76.760 | -1.539% | 770,800 | 7.676M | -1.43% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.345 | -1.656% | 760,642 | 2.863B | -1.27% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 9.000 | +1.067% | 713,105 | 435.600M | -0.79% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.178 | -1.174% | 651,065 | 1.234B | -1.34% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 8.460 | +0.118% | 642,910 | 347.706M | -0.75% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 27.640 | -1.777% | 636,599 | 46.435M | -1.42% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.400 | -0.271% | 599,120 | 128.745B | -0.39% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,359.000 | -0.147% | 530,355 | 239.359M | -0.15% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.820 | -0.494% | 526,494 | 532.416M | -0.84% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 9.020 | +0.390% | 521,219 | 225.500M | -0.02% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.840 | -0.819% | 510,000 | 16.192B | -0.74% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 73.100 | -0.571% | 475,300 | 1.597B | -0.56% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.285 | +1.208% | 472,820 | 209.291M | +1.13% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 53.040 | +0.990% | 454,844 | 283.764M | +1.62% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.335 | -1.244% | 408,528 | 41.675M | +0.05% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.920 | +0.219% | 398,396 | 1.056B | +0.38% | Details | Quote | |
03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | HKD 19.920 | +0.201% | 352,346 | 65.736M | +2.40% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.200 | +0.193% | 325,408 | 36.258M | +0.12% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 19.640 | +0.563% | 304,364 | 51.064M | +2.68% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.080 | -0.314% | 289,104 | 8.376B | +0.14% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.786 | -0.788% | 288,960 | 91.747M | -0.68% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 192.000 | +1.239% | 287,791 | 211.288M | +1.75% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.000 | -1.060% | 284,200 | 2.229B | -0.89% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 84.440 | -0.047% | 249,754 | 493.974M | -0.29% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 215.100 | -1.736% | 239,466 | 361.368M | -1.44% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.460 | +0.227% | 238,188 | 8.196B | -0.07% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.970 | +0.251% | 236,100 | 132.867M | +0.65% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.744 | -0.229% | 219,269 | 39.240M | -0.91% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,137.800 | -0.022% | 194,609 | 1.380B | +0.02% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.055 | +0.930% | 189,476 | 148.861M | +1.05% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.180 | -0.490% | 175,899 | 134.548M | -0.10% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.115 | -1.255% | 168,795 | 579.018M | -0.21% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.240 | +0.272% | 162,480 | 32.496M | +1.28% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.910 | +0.290% | 159,827 | 60.808M | -0.03% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.800 | -0.570% | 151,005 | 446.720M | -1.10% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 89.000 | -0.802% | 142,410 | 13.350M | -0.44% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.825 | +1.714% | 141,662 | 36.514M | +1.77% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.635 | +0.994% | 129,379 | 93.258M | -0.13% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.080 | +0.502% | 117,896 | 350.984M | +0.53% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.986 | -0.201% | 114,052 | 265.852M | -0.75% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 21.420 | +0.093% | 107,000 | 299.880M | -0.23% | Details | Quote | |
03118 | HGI MSCI CN A Break 1M Lo | MSCI China A Onshore Index | HKD 15.020 | -0.530% | 105,140 | 36.048M | +0.13% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.878 | -1.348% | 100,272 | 48.290M | -0.34% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 87.000 | -0.252% | 97,684 | 9.466B | -0.44% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.080 | +0.199% | 97,089 | 99.528M | -0.53% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 48.200 | -0.741% | 94,684 | 35.656M | -1.57% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 23.060 | +0.261% | 86,582 | 322.840M | -0.04% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 16.860 | -0.237% | 84,300 | 273.132M | +0.49% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.800 | 0.000% | 79,470 | 9.940M | -0.04% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.140 | 0.000% | 78,282 | 67.425M | +0.29% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 16.640 | +0.362% | 76,538 | 13.032M | -0.35% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 22.600 | -1.995% | 74,790 | 62.150M | -0.86% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.640 | -0.752% | 66,407 | 2.248B | -0.45% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 49.080 | -0.567% | 65,998 | 120.246M | +0.08% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.979 | +0.205% | 57,960 | 8.811M | +0.72% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,157.800 | +0.009% | 55,574 | 255.874M | -0.01% | Details | Quote | |
83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 16.620 | 0.000% | 49,860 | 33.240M | -0.32% | Details | Quote | |
03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | HKD 77.860 | -0.916% | 43,653 | 97.325M | -0.82% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.220 | -0.976% | 43,620 | 26.166M | -0.86% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.000 | +0.515% | 42,902 | 41.079M | +0.55% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.868 | +1.284% | 41,603 | 28.904M | +1.17% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.420 | -0.382% | 36,530 | 37.512M | +0.37% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.160 | +0.093% | 34,895 | 347.438M | -0.18% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.450 | -0.043% | 34,636 | 127.001M | +0.01% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 74.880 | -0.452% | 31,122 | 47.938M | -0.39% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.910 | +0.276% | 29,368 | 165.287M | +0.23% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.500 | -0.755% | 28,787 | 18.150M | -0.53% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.500 | -1.252% | 28,768 | 1.585B | -0.81% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.220 | -0.098% | 26,593 | 15.330M | -0.33% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.480 | +0.236% | 25,420 | 10.192M | -0.98% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.180 | -0.829% | 22,984 | 16.514M | -0.83% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 99.650 | -0.599% | 21,433 | 95.664M | -0.83% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 35.660 | +1.422% | 21,346 | 195.370M | +2.10% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.600 | -0.076% | 18,459 | 432.300M | -0.14% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.080 | +1.508% | 16,896 | 334.512M | +1.64% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.545 | +0.181% | 15,526 | 44.637M | -0.18% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.140 | -0.081% | 14,445 | 44.822M | -0.08% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 35.000 | -0.794% | 13,992 | 56.000M | -0.40% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.760 | +0.719% | 13,412 | 40.460M | -0.19% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.605 | +0.448% | 12,856 | 61.375M | +0.79% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.750 | -0.138% | 10,875 | 3.521B | -0.14% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 50.100 | -0.713% | 10,020 | 72.144M | -0.41% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.550 | -0.655% | 9,855 | 2.380B | -0.12% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.480 | +0.158% | 9,476 | 13.272M | +1.23% | Details | Quote | |
03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | HKD 9.110 | -0.055% | 8,199 | 12.754M | +1.20% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.720 | -0.366% | 8,174 | 8.997B | +0.09% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.870 | +0.255% | 7,870 | 323.457M | -0.78% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 10.840 | +0.092% | 7,592 | 63.414M | -0.37% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.778 | -0.736% | 7,575 | 11.334M | -0.47% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.400 | -0.107% | 7,440 | 133.920M | +0.16% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.260 | -0.060% | 7,434 | 11.564M | +1.26% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 18.010 | +1.294% | 7,212 | 36.020M | +0.51% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.325 | +0.238% | 6,958 | 15.496M | +0.38% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.200 | -1.146% | 6,777 | 87.478M | -1.17% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.500 | -0.070% | 5,704 | 4.001B | -0.18% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.654 | +0.219% | 5,454 | 1.132B | +0.08% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.415 | -0.370% | 4,416 | 205.718M | -0.31% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 21.060 | +0.095% | 4,234 | 80.028M | -0.23% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.450 | 0.000% | 3,569 | 36.582M | +0.07% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.480 | -1.163% | 3,360 | 12.744M | -1.94% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.114 | +0.452% | 3,028 | 18.373M | +0.78% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.320 | -0.659% | 2,596 | 48.722M | -0.62% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 22.500 | -0.266% | 2,250 | 74.250M | +0.27% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.400 | -0.189% | 2,107 | 4.576B | +0.08% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.932 | -0.725% | 1,970 | 9.739M | -0.54% | Details | Quote | |
03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 6.155 | -0.485% | 1,231 | 7.386M | -0.97% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.955 | -0.555% | 895.500 | 41.163M | -0.34% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.330 | 0.000% | 490.280 | 94.578M | -0.25% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.605 | 0.000% | 489.600 | 635.018M | -0.24% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.962 | +0.271% | 444.300 | 41.468M | -0.07% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 55.200 | 0.000% | 441.440 | 192.522M | +0.03% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 55.940 | 0.000% | 280.200 | 453.114M | -0.25% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.266 | +0.177% | 225.800 | 52.118M | -0.09% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.605 | 0.000% | 0.000 | 361.410M | -0.89% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.540 | +1.055% | 0.000 | 41.100M | +0.19% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 134.950 | 0.000% | 0.000 | 431.840M | +0.20% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.860 | 0.000% | 0.000 | 1.837B | -0.69% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.360 | 0.000% | 0.000 | 5.541B | +0.32% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.325 | 0.000% | 0.000 | 72.735M | -0.31% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.300 | 0.000% | 0.000 | 14.300M | -0.15% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 532.000 | 0.000% | 0.000 | 34.880M | -0.93% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.750 | +0.349% | 0.000 | 21.931M | -1.46% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 243.200 | 0.000% | 0.000 | 3.405M | -0.85% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 9,010.800 | +0.007% | 0.000 | 1.991B | -0.01% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.800 | 0.000% | 0.000 | 7.400M | -0.84% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,082.000 | -0.383% | 0.000 | 15.136M | -0.19% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.260 | -1.255% | 0.000 | 7.434M | -2.04% | Details | Quote | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 523.000 | -1.321% | 0.000 | 38.702M | -1.77% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.800 | +0.075% | 0.000 | 88.440M | -0.74% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.360 | 0.000% | 0.000 | 16.063M | +0.35% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 41.580 | +0.048% | 0.000 | 20.790M | -0.42% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.240 | 0.000% | 0.000 | 58.831M | -0.33% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,100.700 | 0.000% | 0.000 | 113.372M | +0.06% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 156.400 | 0.000% | 0.000 | 134.191M | -0.11% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.420 | 0.000% | 0.000 | 75.794M | +0.35% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,915.150 | 0.000% | 0.000 | 27.406M | +0.08% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 103.250 | -0.578% | 0.000 | 177.177M | -0.39% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 899.900 | +0.017% | 0.000 | 989.935M | +0.17% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.030 | 0.000% | 0.000 | 37.725M | +0.10% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.515 | 0.000% | 0.000 | 61.308M | +0.28% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.960 | 0.000% | 0.000 | 217.271M | +0.11% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.075 | 0.000% | 0.000 | 99.825M | -1.00% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,043.300 | 0.000% | 0.000 | 570.685M | -0.32% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.780 | 0.000% | 0.000 | 5.878M | -0.01% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.350 | -0.613% | 0.000 | 62.425M | -0.17% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 750.200 | +0.014% | 0.000 | 26.257M | -1.09% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 775.600 | 0.000% | 0.000 | 3.878M | -0.18% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.350 | 0.000% | 0.000 | 243.857M | +0.10% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.140 | -0.247% | 0.000 | 51.274M | -0.42% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.965 | -0.648% | 0.000 | 7.773M | -2.09% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.580 | 0.000% | 0.000 | 11.895M | +0.22% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,128.400 | -0.009% | 0.000 | 30.692M | +0.08% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,369.300 | 0.000% | 0.000 | 122.535M | +0.11% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.550 | 0.000% | 0.000 | 4.930B | +0.33% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.902 | 0.000% | 0.000 | 5.101M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.280 | 0.000% | 0.000 | 383.307M | -0.06% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.560 | 0.000% | 0.000 | 124.096M | +0.21% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.000 | -0.383% | 0.000 | 12.480M | +0.67% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 9.665 | +4.317% | 0.000 | 153.674M | +4.53% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.658 | -0.109% | 0.000 | 513.583M | -0.27% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.970 | +0.207% | 0.000 | 20.467M | +0.62% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.708 | +0.074% | 0.000 | 10.290M | -0.15% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.345 | 0.000% | 0.000 | 8.667M | +0.33% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.158 | 0.000% | 0.000 | 56.047M | -0.69% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.904 | -0.306% | 0.000 | 213.666M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.080 | 0.000% | 0.000 | 17.229M | -0.17% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.355 | 0.000% | 0.000 | 9.709M | +0.05% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.900 | 0.000% | 0.000 | 3.520M | +0.06% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 568.400 | +0.035% | 0.000 | 1.705M | -0.12% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.360 | -0.464% | 0.000 | 80.400M | -0.19% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.711 | -0.975% | 0.000 | 242.451M | -1.11% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.270 | -0.525% | 0.000 | 22.771M | -0.35% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.600 | 0.000% | 0.000 | 5.478M | -0.24% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.065 | 0.000% | 0.000 | 27.930M | +0.17% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.852 | 0.000% | 0.000 | 12.223M | +0.33% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.400 | 0.000% | 0.000 | 3.374M | -1.08% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 99.600 | 0.000% | 0.000 | 498,000 | -0.24% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.830 | -1.503% | 0.000 | 26.050M | -1.35% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.185 | 0.000% | 0.000 | 58.199M | -0.31% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.977 | +0.308% | 0.000 | 81.580M | -0.31% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.300 | 0.000% | 0.000 | 94.245M | +0.77% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.220 | -0.796% | 0.000 | 3.366M | -0.73% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.938 | -0.103% | 0.000 | 12.791M | -0.51% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.192 | -0.168% | 0.000 | 12.724M | +0.08% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,074.650 | +0.033% | 0.000 | 15.734M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.285 | 0.000% | 0.000 | 1.039B | -0.26% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.06% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.108 | 0.000% | 0.000 | 11.966M | -0.27% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.554 | +4.435% | 0.000 | 40.249M | +4.65% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 98.100 | 0.000% | 0.000 | 11.772M | +0.09% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.050 | +0.142% | 0.000 | 135.572M | +0.30% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.106 | 0.000% | 0.000 | 46.452M | -0.90% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.130 | +0.281% | 0.000 | 5.276M | +0.08% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.980 | -0.222% | 0.000 | 57.472M | -0.99% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.528 | 0.000% | 0.000 | 16.961M | 0.00% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.502 | -0.706% | 0.000 | 7.203M | -0.29% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.350 | 0.000% | 0.000 | 55.520M | +0.24% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.505 | 0.000% | 0.000 | 712.562M | +0.41% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 245.200 | +1.406% | 0.000 | 76.257B | -87.52% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 125.700 | 0.000% | 0.000 | 402.240M | +0.30% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.320 | +0.037% | 0.000 | 5.157B | +0.23% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.425 | +0.863% | 0.000 | 56.540M | -0.11% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,775.500 | +1.053% | 0.000 | 552.181B | -9.63% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.290 | 0.000% | 0.000 | 13.290M | -0.29% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 93.300 | 0.000% | 0.000 | 89.568M | -0.22% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.790 | 0.000% | 0.000 | 6.895M | -0.73% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.940 | +0.161% | 0.000 | 82.302M | -0.76% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,058.900 | 0.000% | 0.000 | 1.284B | +0.04% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.400 | 0.000% | 0.000 | 54.741M | -0.24% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.180 | 0.000% | 0.000 | 62.752M | +0.30% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.370 | 0.000% | 0.000 | 405.108M | -0.86% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 58.440 | +1.388% | 0.000 | 2.419B | +1.47% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.170 | -0.385% | 0.000 | 1.763B | -0.75% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.885 | +0.063% | 0.000 | 56.772M | -0.22% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.110 | +0.285% | 0.000 | 48.530M | -0.05% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 68.260 | 0.000% | 0.000 | 1.491B | -0.33% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 14.350 | -0.139% | 0.000 | 34.440M | +2.79% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.650 | +0.030% | 0.000 | 33.958M | -0.17% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.140 | 0.000% | 0.000 | 202.170M | -0.01% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 51.420 | 0.000% | 0.000 | 179.339M | +0.11% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.455 | 0.000% | 0.000 | 93.005M | -0.89% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.940 | +0.191% | 0.000 | 69.102M | +0.26% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 698.800 | +0.146% | 0.000 | 24.458M | -1.11% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.700 | 0.000% | 0.000 | 227.103M | +0.17% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 52.160 | 0.000% | 0.000 | 422.496M | -0.05% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.628 | 0.000% | 0.000 | 36.630M | -0.61% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | -0.05% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,781.150 | +0.006% | 0.000 | 113.924M | +0.01% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.240 | 0.000% | 0.000 | 7.516B | -0.38% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.350 | -1.550% | 0.000 | 349.250M | -0.36% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.040 | 0.000% | 0.000 | 86.832M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |