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Search Result :293 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
19.720
-0.505%11.389B137.981B-0.64%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.280
-1.246%3.276B38.858B-1.20%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
71.660
-0.803%2.120B24.754B-0.84%Details | Quote
03042CAM BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
12.180
+4.729%133.776M2.055B+6.05%Details | Quote
03066FA CSOP BTC
Break 52W Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
35.360
+4.184%124.298M756.361M+3.27%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
41.220
+0.049%116.418M8.102B-0.06%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.180
-1.184%100.478M9.620B-1.18%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.020
-0.362%89.209M18.647B-0.50%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.336
-1.185%45.370M4.360B-1.21%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,915.000
+1.592%28.914M581.394B+0.85%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
14.040
0.000%28.861M21.355B-0.01%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.100
-0.517%26.851M2.352B-0.62%Details | Quote
83042CAM BTC-R
Break 52W Hi
Cryptocurrency - Spot BitcoinupRMB
11.260
+4.550%22.586M1.900B+5.35%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.220
-0.151%19.831M10.074B-0.21%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.200
+0.877%18.964M661.480M+0.39%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.560
+0.398%14.045M159.516M+0.77%Details | Quote
03008BOS HSK BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
75.300
+4.294%13.641M1.197B+4.65%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.560
-0.471%11.614M308.352M+0.63%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.170
+0.685%5.450M149.403M+2.30%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
389.500
-0.815%4.117M560.880M-0.53%Details | Quote
09042CAM BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.556
+4.711%3.853M262.497M+5.42%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
66.780
-0.595%3.850M23.068B-0.73%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
20.460
-0.389%3.476M1.283B-0.53%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.580
-0.097%3.303M17.528B-0.31%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.440
+0.070%3.115M8.809B+0.07%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,078.000
+0.051%3.053M121.814M+0.10%Details | Quote
03439HGI BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
12.140
+4.655%2.826M314.426M+5.09%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.740
+0.597%2.637M224.442M+0.91%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
70.900
+0.170%2.252M560.110M+0.26%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.800
-1.093%2.208M4.505B-0.25%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
41.200
0.000%2.154M17.452B+0.06%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
41.680
-0.620%2.108M625.200M-0.28%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.090
+0.153%1.902M19.910B+0.06%Details | Quote
03135FA SAMSUNG BTC
Break 52W Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
34.800
+4.317%1.718M200.100M+4.34%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.600
-0.655%1.589M17.389B-0.68%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.980
+0.217%1.581M939.292M-0.10%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
62.980
+1.613%1.501M2.607B+1.81%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
84.920
+0.260%1.275M1.287B+0.23%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
30.300
0.000%1.241M1.658B-0.29%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.530
-1.073%1.192M1.886B-1.20%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
24.260
+0.580%1.131M143.134M+0.87%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
135.300
-1.133%1.111M116.868M-1.04%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.245
-1.649%982,68798.683M-0.25%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.350
+0.325%900,8189.411B+0.18%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.825
-1.515%805,404375.375M-0.44%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.460
-0.230%786,358475.887M+0.40%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.620
+0.727%784,39468.580M+0.71%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
76.760
-1.539%770,8007.676M-1.43%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.345
-1.656%760,6422.863B-1.27%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
9.000
+1.067%713,105435.600M-0.79%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.178
-1.174%651,0651.234B-1.34%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.460
+0.118%642,910347.706M-0.75%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo
MSCI Taiwan 20/35 IndexdownUSD
27.640
-1.777%636,59946.435M-1.42%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.400
-0.271%599,120128.745B-0.39%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,359.000
-0.147%530,355239.359M-0.15%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.820
-0.494%526,494532.416M-0.84%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.020
+0.390%521,219225.500M-0.02%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.840
-0.819%510,00016.192B-0.74%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
73.100
-0.571%475,3001.597B-0.56%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.285
+1.208%472,820209.291M+1.13%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
53.040
+0.990%454,844283.764M+1.62%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.335
-1.244%408,52841.675M+0.05%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.920
+0.219%398,3961.056B+0.38%Details | Quote
03056A PANDOCMSINNO
Break 52W Hi
Innovative Business - Actively Managed Investment StrategyupHKD
19.920
+0.201%352,34665.736M+2.40%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.200
+0.193%325,40836.258M+0.12%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.640
+0.563%304,36451.064M+2.68%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.080
-0.314%289,1048.376B+0.14%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.786
-0.788%288,96091.747M-0.68%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
192.000
+1.239%287,791211.288M+1.75%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.000
-1.060%284,2002.229B-0.89%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
84.440
-0.047%249,754493.974M-0.29%Details | Quote
03074ISHARESMSCITW
Break 1M Lo
MSCI Taiwan 20/35 IndexdownHKD
215.100
-1.736%239,466361.368M-1.44%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.460
+0.227%238,1888.196B-0.07%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.970
+0.251%236,100132.867M+0.65%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.744
-0.229%219,26939.240M-0.91%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,137.800
-0.022%194,6091.380B+0.02%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.055
+0.930%189,476148.861M+1.05%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.180
-0.490%175,899134.548M-0.10%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.115
-1.255%168,795579.018M-0.21%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
81.240
+0.272%162,48032.496M+1.28%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.910
+0.290%159,82760.808M-0.03%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.800
-0.570%151,005446.720M-1.10%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
89.000
-0.802%142,41013.350M-0.44%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.825
+1.714%141,66236.514M+1.77%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.635
+0.994%129,37993.258M-0.13%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
48.080
+0.502%117,896350.984M+0.53%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.986
-0.201%114,052265.852M-0.75%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.420
+0.093%107,000299.880M-0.23%Details | Quote
03118HGI MSCI CN A
Break 1M Lo
MSCI China A Onshore IndexdownHKD
15.020
-0.530%105,14036.048M+0.13%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.878
-1.348%100,27248.290M-0.34%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
87.000
-0.252%97,6849.466B-0.44%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.080
+0.199%97,08999.528M-0.53%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.200
-0.741%94,68435.656M-1.57%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.060
+0.261%86,582322.840M-0.04%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.860
-0.237%84,300273.132M+0.49%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
56.800
0.000%79,4709.940M-0.04%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.140
0.000%78,28267.425M+0.29%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
16.640
+0.362%76,53813.032M-0.35%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.600
-1.995%74,79062.150M-0.86%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.640
-0.752%66,4072.248B-0.45%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
49.080
-0.567%65,998120.246M+0.08%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.979
+0.205%57,9608.811M+0.72%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,157.800
+0.009%55,574255.874M-0.01%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo
CSI 500 IndexunchangeRMB
16.620
0.000%49,86033.240M-0.32%Details | Quote
03153CSOP NIKKEI225
Break 1M Lo
Nikkei Stock Average Index (net total return version)downHKD
77.860
-0.916%43,65397.325M-0.82%Details | Quote
03181PREMIAASIATEC
Break 1M Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.220
-0.976%43,62026.166M-0.86%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.000
+0.515%42,90241.079M+0.55%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.868
+1.284%41,60328.904M+1.17%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.420
-0.382%36,53037.512M+0.37%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.160
+0.093%34,895347.438M-0.18%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
115.450
-0.043%34,636127.001M+0.01%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.880
-0.452%31,12247.938M-0.39%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.910
+0.276%29,368165.287M+0.23%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
60.500
-0.755%28,78718.150M-0.53%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.500
-1.252%28,7681.585B-0.81%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
10.220
-0.098%26,59315.330M-0.33%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.480
+0.236%25,42010.192M-0.98%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.180
-0.829%22,98416.514M-0.83%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.650
-0.599%21,43395.664M-0.83%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
35.660
+1.422%21,346195.370M+2.10%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.600
-0.076%18,459432.300M-0.14%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.080
+1.508%16,896334.512M+1.64%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.545
+0.181%15,52644.637M-0.18%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.140
-0.081%14,44544.822M-0.08%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
35.000
-0.794%13,99256.000M-0.40%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.760
+0.719%13,41240.460M-0.19%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.605
+0.448%12,85661.375M+0.79%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
108.750
-0.138%10,8753.521B-0.14%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
50.100
-0.713%10,02072.144M-0.41%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.550
-0.655%9,8552.380B-0.12%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.480
+0.158%9,47613.272M+1.23%Details | Quote
03426A DOO WEB3
Break 52W Hi
Web3 - Actively Managed Investment StrategydownHKD
9.110
-0.055%8,19912.754M+1.20%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.720
-0.366%8,1748.997B+0.09%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.870
+0.255%7,870323.457M-0.78%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.840
+0.092%7,59263.414M-0.37%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.778
-0.736%7,57511.334M-0.47%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.400
-0.107%7,440133.920M+0.16%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.260
-0.060%7,43411.564M+1.26%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
18.010
+1.294%7,21236.020M+0.51%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.325
+0.238%6,95815.496M+0.38%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
55.200
-1.146%6,77787.478M-1.17%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.500
-0.070%5,7044.001B-0.18%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.654
+0.219%5,4541.132B+0.08%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
9.415
-0.370%4,416205.718M-0.31%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.060
+0.095%4,23480.028M-0.23%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450
0.000%3,56936.582M+0.07%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.480
-1.163%3,36012.744M-1.94%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.114
+0.452%3,02818.373M+0.78%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.320
-0.659%2,59648.722M-0.62%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.500
-0.266%2,25074.250M+0.27%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
105.400
-0.189%2,1074.576B+0.08%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.932
-0.725%1,9709.739M-0.54%Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexdownHKD
6.155
-0.485%1,2317.386M-0.97%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.955
-0.555%895.50041.163M-0.34%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.330
0.000%490.28094.578M-0.25%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.605
0.000%489.600635.018M-0.24%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.962
+0.271%444.30041.468M-0.07%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
55.200
0.000%441.440192.522M+0.03%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.940
0.000%280.200453.114M-0.25%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.266
+0.177%225.80052.118M-0.09%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.605
0.000%0.000361.410M-0.89%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.540
+1.055%0.00041.100M+0.19%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
134.950
0.000%0.000431.840M+0.20%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
21.860
0.000%0.0001.837B-0.69%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.360
0.000%0.0005.541B+0.32%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.325
0.000%0.00072.735M-0.31%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.300
0.000%0.00014.300M-0.15%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
532.000
0.000%0.00034.880M-0.93%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.750
+0.349%0.00021.931M-1.46%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
243.200
0.000%0.0003.405M-0.85%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,010.800
+0.007%0.0001.991B-0.01%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.800
0.000%0.0007.400M-0.84%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,082.000
-0.383%0.00015.136M-0.19%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.260
-1.255%0.0007.434M-2.04%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
523.000
-1.321%0.00038.702M-1.77%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.800
+0.075%0.00088.440M-0.74%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.360
0.000%0.00016.063M+0.35%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
41.580
+0.048%0.00020.790M-0.42%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.240
0.000%0.00058.831M-0.33%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,100.700
0.000%0.000113.372M+0.06%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
156.400
0.000%0.000134.191M-0.11%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.420
0.000%0.00075.794M+0.35%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,915.150
0.000%0.00027.406M+0.08%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
103.250
-0.578%0.000177.177M-0.39%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
899.900
+0.017%0.000989.935M+0.17%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
5.030
0.000%0.00037.725M+0.10%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.515
0.000%0.00061.308M+0.28%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.960
0.000%0.000217.271M+0.11%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
9.075
0.000%0.00099.825M-1.00%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,043.300
0.000%0.000570.685M-0.32%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.780
0.000%0.0005.878M-0.01%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.350
-0.613%0.00062.425M-0.17%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
750.200
+0.014%0.00026.257M-1.09%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
775.600
0.000%0.0003.878M-0.18%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.350
0.000%0.000243.857M+0.10%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.140
-0.247%0.00051.274M-0.42%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.965
-0.648%0.0007.773M-2.09%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
47.580
0.000%0.00011.895M+0.22%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,128.400
-0.009%0.00030.692M+0.08%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,369.300
0.000%0.000122.535M+0.11%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.550
0.000%0.0004.930B+0.33%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.902
0.000%0.0005.101M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280
0.000%0.000383.307M-0.06%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.560
0.000%0.000124.096M+0.21%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.000
-0.383%0.00012.480M+0.67%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
9.665
+4.317%0.000153.674M+4.53%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970
0.000%0.0006.305M-6.73%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.658
-0.109%0.000513.583M-0.27%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.970
+0.207%0.00020.467M+0.62%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.708
+0.074%0.00010.290M-0.15%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.345
0.000%0.0008.667M+0.33%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
1.158
0.000%0.00056.047M-0.69%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
3.904
-0.306%0.000213.666M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.080
0.000%0.00017.229M-0.17%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.355
0.000%0.0009.709M+0.05%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.900
0.000%0.0003.520M+0.06%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
568.400
+0.035%0.0001.705M-0.12%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.360
-0.464%0.00080.400M-0.19%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.711
-0.975%0.000242.451M-1.11%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.270
-0.525%0.00022.771M-0.35%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.600
0.000%0.0005.478M-0.24%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.065
0.000%0.00027.930M+0.17%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.852
0.000%0.00012.223M+0.33%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.400
0.000%0.0003.374M-1.08%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.600
0.000%0.000498,000-0.24%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.830
-1.503%0.00026.050M-1.35%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.185
0.000%0.00058.199M-0.31%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.977
+0.308%0.00081.580M-0.31%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.300
0.000%0.00094.245M+0.77%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.220
-0.796%0.0003.366M-0.73%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.938
-0.103%0.00012.791M-0.51%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.192
-0.168%0.00012.724M+0.08%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,074.650
+0.033%0.00015.734M+0.04%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.285
0.000%0.0001.039B-0.26%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800
0.000%0.00049.245M-0.06%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.108
0.000%0.00011.966M-0.27%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.554
+4.435%0.00040.249M+4.65%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.100
0.000%0.00011.772M+0.09%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.050
+0.142%0.000135.572M+0.30%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.106
0.000%0.00046.452M-0.90%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.130
+0.281%0.0005.276M+0.08%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.980
-0.222%0.00057.472M-0.99%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.528
0.000%0.00016.961M0.00%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.502
-0.706%0.0007.203M-0.29%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.350
0.000%0.00055.520M+0.24%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.505
0.000%0.000712.562M+0.41%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
245.200
+1.406%0.00076.257B-87.52%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.700
0.000%0.000402.240M+0.30%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.320
+0.037%0.0005.157B+0.23%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.425
+0.863%0.00056.540M-0.11%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,775.500
+1.053%0.000552.181B-9.63%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.290
0.000%0.00013.290M-0.29%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.300
0.000%0.00089.568M-0.22%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.790
0.000%0.0006.895M-0.73%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-6.16%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.940
+0.161%0.00082.302M-0.76%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900
0.000%0.0001.284B+0.04%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.400
0.000%0.00054.741M-0.24%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.180
0.000%0.00062.752M+0.30%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
8.370
0.000%0.000405.108M-0.86%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
58.440
+1.388%0.0002.419B+1.47%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.170
-0.385%0.0001.763B-0.75%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.885
+0.063%0.00056.772M-0.22%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.110
+0.285%0.00048.530M-0.05%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
68.260
0.000%0.0001.491B-0.33%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
14.350
-0.139%0.00034.440M+2.79%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
165.650
+0.030%0.00033.958M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140
0.000%0.000202.170M-0.01%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
51.420
0.000%0.000179.339M+0.11%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.455
0.000%0.00093.005M-0.89%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.940
+0.191%0.00069.102M+0.26%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
698.800
+0.146%0.00024.458M-1.11%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.700
0.000%0.000227.103M+0.17%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
52.160
0.000%0.000422.496M-0.05%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.628
0.000%0.00036.630M-0.61%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M-0.05%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,781.150
+0.006%0.000113.924M+0.01%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
38.240
0.000%0.0007.516B-0.38%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.350
-1.550%0.000349.250M-0.36%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
8.040
0.000%0.00086.832M-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(%).
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