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Underlying Asset:
Hot ETF︰
Search Result :214 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
90.920
+1.655%2.670B19.896B+1.72%Details | Quote
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexupHKD
25.580
+0.868%2.148B95.209B+1.02%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
60.120
+1.110%363.687M17.621B+1.06%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.900
+1.762%308.418M16.504B+1.97%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
6.390
+3.231%226.453M11.463B+3.47%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.450
+0.692%119.031M11.229B+1.15%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
184.800
+0.380%102.838M8.103B+1.23%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
13.440
+3.226%92.518M8.725B+3.21%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.720
+0.934%33.317M14.573B+1.15%Details | Quote
02840SPDR GOLD TRUST
Break 1M Lo
Physical Gold BulliondownHKD
1,282.500
-1.308%22.860M440.154B+0.80%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
152.550
-0.033%22.154M3.509B+0.64%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
6.415
+3.551%17.167M1.402B+3.45%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
4.872
-0.327%15.942M1.751B-0.55%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
119.100
+6.244%14.243M2.817B+6.51%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
11.000
-1.168%10.906M195.800M-0.79%Details | Quote
02833HS HSI ETF
Break 1M Lo
Hang Seng IndexupHKD
25.280
+0.797%9.571M44.417B+0.87%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.490
+1.117%8.723M9.324B+1.54%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
8.130
+3.501%8.556M884.544M+3.34%Details | Quote
03191GX CN SEMICON
Break 1M Lo
FactSet China Semiconductor IndexupHKD
63.080
+0.478%8.176M1.369B+0.85%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.360
+0.955%6.424M347.432M+0.97%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
27.260
-0.873%5.621M130.848M-0.06%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
67.000
+0.843%5.485M147.400M-0.03%Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
13.620
+1.946%4.920M825.372M+2.05%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
29.400
+1.519%4.437M4.754B+1.60%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
15.690
+2.953%4.272M277.713M+2.04%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
22.000
+5.263%4.076M1.562B+4.63%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
23.620
+0.170%3.880M1.036B+0.72%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.800
+1.509%3.601M13.646B+1.72%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
22.100
+0.638%3.257M132.600M+0.09%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.760
+0.994%3.154M1.190B+0.94%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
25.340
-1.093%2.523M781.739M-1.03%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
22.360
-0.357%2.350M237.016M-0.27%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.580
+0.676%2.188M475.608M+0.92%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
75.040
+1.488%2.121M16.421B+1.61%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
85.480
+1.956%2.116M1.081B+2.17%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
15.310
+6.393%2.020M362.082M+6.58%Details | Quote
02836ISHARES INDIA
Break 52W Hi
S&P BSE Sensitivity IndexupHKD
35.840
+0.674%1.954M852.992M-0.30%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
19.510
-0.561%1.696M448.730M+0.20%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
65.060
+0.432%1.671M17.702B+0.68%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
55.780
+1.751%1.665M172.918M+2.60%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
13.650
-0.438%1.575M61.425M+0.57%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
61.980
+1.275%1.478M127.059M-0.04%Details | Quote
03047F SSIFIRONORE
Break 1M Lo
DCE Iron Ore Futures Price IndexdownHKD
12.200
-4.910%1.471M117.120M-4.80%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
202.300
+0.099%1.419M619.038M-0.37%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo
Physical Gold BulliondownHKD
42.100
-1.174%1.400M1.718B-1.03%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
61.280
+1.222%1.336M33.704M+1.69%Details | Quote
02806GX CN CONSUME
Break 1M Lo
Solactive China Consumer Brand Index (net total return)upHKD
70.400
+1.587%1.332M1.190B+2.24%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
37.720
+1.616%1.173M814.752M+1.24%Details | Quote
03151PREMIA STAR50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.510
-0.285%1.095M192.333M-2.58%Details | Quote
03109CSOP STAR 50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.760
-0.068%1.087M91.512M+0.35%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
11.310
-0.265%1.059M50.895M+0.69%Details | Quote
03115ISHARESHSI
Break 1M Lo
Hang Seng IndexupHKD
90.380
+0.916%1.021M650.736M+0.96%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
342.750
-1.636%999,35578.833M-1.60%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
6.695
+7.120%950,461118.924M+6.66%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
8.735
+0.115%919,749159.851M-2.12%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
62.520
+1.165%898,059165.678M+1.48%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.780
+0.684%823,0602.444B+0.68%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
126.000
-0.119%778,680793.800M-0.08%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
31.300
0.000%726,4921.671B+0.02%Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
55.560
-0.573%665,92033.336M-0.69%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
20.940
+1.062%660,09236.792B+1.12%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
70.200
+2.035%610,740414.180M+2.29%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
48.780
+1.161%582,52624.390M+1.73%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
46.100
-0.043%557,04827.660M-0.39%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
18.440
+0.600%506,586267.380M+1.19%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
3.978
-0.749%494,85277.571M-0.75%Details | Quote
03127GX CSI300
CSI 300 IndexupHKD
20.480
+0.294%442,32240.960M-0.21%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
6.930
-0.645%363,75256.133M-0.82%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.600
+0.678%273,002434.250M+1.35%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
10.700
+0.564%270,457353.100M+1.36%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
448.600
+0.022%268,04037.682M-0.62%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo
FactSet China Semiconductor IndexupUSD
8.145
+0.618%233,659176.747M+1.37%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.726
+3.477%224,6301.121B+3.17%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo
Solactive China Consumer Brand Index (net total return)upUSD
9.040
+1.516%223,657152.776M+2.19%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.400
+0.244%205,85629.520M+0.77%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
589.400
+0.477%194,194117.880M+1.67%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.000
-0.307%182,30079.560M-0.33%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
7.550
+0.066%176,80346.619M-0.15%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
291.900
+0.137%175,110356.118M+0.17%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
66.120
+0.947%171,288194.900M+0.15%Details | Quote
03141CAM ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.360
+0.061%167,7701.800B-0.16%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
340.000
+0.621%166,959321.185M-1.11%Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexupHKD
7.340
+0.205%166,20213.212M-0.08%Details | Quote
02824LIPPO HK&M PROP
Break 52W Lo
Lippo Select HK & Mainland Property IndexupHKD
62.880
+0.223%163,53073.884M-0.10%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
10.990
+2.233%155,241139.024M+2.25%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
103.400
+0.145%150,964398.090M+0.23%Details | Quote
03199CSOP CTPBBOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
124.850
0.000%147,240480.673M+0.11%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
18.180
+1.169%132,44646.963M+0.33%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.040
+0.626%128,07761.104M+0.93%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
84.660
+1.804%125,220499.494M+2.04%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
24.380
-2.245%111,40858.512M-1.53%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
120.350
-0.331%108,2703.693B-0.54%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
4.024
+0.149%64,384214.882M+0.05%Details | Quote
09836ISHARES INDIA-U
Break 52W Hi
S&P BSE SENSEX IndexupUSD
4.592
+0.437%64,310109.290M-0.56%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
12.910
+0.389%63,900426.030M+1.17%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
66.740
+2.899%59,98025.028M+1.67%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
133.050
+1.565%59,873106.440M+0.06%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
100.000
+0.281%49,924224.000M-0.56%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.360
+0.300%41,7982.275B+0.71%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
17.300
-0.575%41,52055.360M-1.59%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.260
+1.259%36,032682.356M+1.98%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.210
+0.996%33,462220.545M+0.89%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
166.850
+0.270%31,696179.197M+0.04%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.514
+0.665%30,916314.155M+0.73%Details | Quote
02832BOSERA STAR50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.160
-1.064%25,66872.540M-1.04%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.900
0.000%23,1772.304B-1.44%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexdownHKD
52.120
-0.038%20,8481.423B+0.27%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
20.720
+0.290%20,500207.200M-0.75%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
14.350
+0.209%14,350433.370M+0.20%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexdownHKD
14.320
-0.900%14,30021.480M-0.64%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
20.180
-2.229%11,97048.432M-1.47%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.960
+0.757%6,376359.550M+1.24%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.350
-0.442%4,57024.705M-2.67%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexdownHKD
127.850
-0.390%3,83031.963M-0.24%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo
Physical Gold BulliondownRMB
34.820
-1.471%3,4821.421B-1.11%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
1.042
+2.964%1,439113.370M+3.07%Details | Quote
09047F SSIFIRONORE-U
Break 1M Lo
DCE Iron Ore Futures Price IndexdownUSD
1.572
-5.981%1,11015.091M-4.55%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.905
-0.725%0.000601.088M-0.29%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
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
69.680
-0.172%0.000285.688M-0.30%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
26.600
+0.758%0.0001.550B+0.80%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
176.250
+0.513%0.000126.034M+0.57%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
765.400
0.000%0.00088.786M-0.94%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
295.900
+0.203%0.0001.184M-0.08%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
8,008.450
0.000%0.0003.011B-0.04%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
21.540
0.000%0.00021.540M+2.14%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,812.000
0.000%0.00013.173M+0.42%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
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,011.000
0.000%0.000153.702M+0.61%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
148.100
+0.441%0.00057.759M-0.27%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
31.840
+0.189%0.00038.208M+0.15%Details | Quote
03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.00032.909M+0.07%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%0.0001.168B-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 IndexupHKD
3,891.700
+0.008%0.00011.675M-0.01%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexdownHKD
135.400
-0.037%0.00094.780M-0.02%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexdownHKD
132.800
-0.038%0.000274.896M-0.02%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 StrategydownHKD
105.250
-0.520%0.000152.718M+0.46%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
798.400
0.000%0.0001.052B-0.06%Details | Quote
03099X TRMSCIINDO SuspensionMSCI Indonesia TRN IndexunchangeHKD
101.900
0.000%0.00015.591M-0.36%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexupHKD
11.470
+0.791%0.00075.702M+0.92%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
21.040
0.000%0.00067.328M-1.13%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexunchangeHKD
9.280
0.000%0.0008.352M-1.68%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
189.050
0.000%0.000174.871M-0.02%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
29.580
+0.271%0.00091.698M+1.35%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.060
-0.629%0.000666.918M-0.79%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.210
0.000%0.00029.257M+0.19%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexupHKD
29.200
+0.206%0.00058.400M+0.21%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
39.920
0.000%0.00035.928M-1.22%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexupHKD
45.140
+1.256%0.00040.626M+0.46%Details | Quote
03169VANGUARDCHINA SuspensionFTSE Total China Connect IndexunchangeHKD
12.000
0.000%0.000346.800M-0.82%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
16.720
+2.640%0.00013.042M+0.36%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexunchangeHKD
99.820
0.000%0.00035.935M-0.74%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
44.050
-1.564%0.00010.132M-1.62%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
1,028.950
+0.005%0.000386.885M-0.04%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
75.500
+0.186%0.00015.100M+1.38%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.658
+0.363%0.00054.714M+1.10%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupHKD
2.822
+4.441%0.000200.362M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.420
+0.281%0.00023.005M-0.03%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%0.00024.322M-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 StrategydownUSD
13.520
-0.515%0.00019.618M+0.45%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
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.600
+0.870%0.00083.520M+0.87%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownUSD
2.102
-0.095%0.000231.325M-0.19%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
10.870
+1.779%0.00064.133M+1.98%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 IndexupUSD
17.000
+0.473%0.00013.600M-0.52%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
8.580
+2.143%0.0003.218M+1.73%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.878
0.000%0.00030.507M-0.07%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.766
+1.074%0.000608.957M+1.32%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
12.830
0.000%0.00028.739M-0.74%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 IndexdownUSD
8.960
-0.111%0.00036.736M-0.27%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
2.010
+2.134%0.00035.577M+1.77%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexdownHKD
16.470
-0.121%0.0004.118M--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
2.836
+0.567%0.00017.016M-0.04%Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.200
0.000%0.000102.060M-0.06%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
37.400
+0.161%0.00045.628M-0.09%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.938
+0.162%0.00055.553M+0.92%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
17.180
+0.585%0.000171.800M-0.52%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
106.200
0.000%0.00026.550M+0.09%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
104.350
0.000%0.000657.405M+0.04%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.280
-0.322%0.00060.320M-0.51%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
284.300
-1.370%0.00065.389M-1.33%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
53.800
+0.298%0.00014.638B+0.44%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
17.510
+0.057%0.00017.510M+0.37%Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsupRMB
856.500
+0.064%0.000966.997M+0.10%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexunchangeRMB
112.100
0.000%0.00078.470M+0.01%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
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexupRMB
9.510
+0.742%0.00062.766M+1.26%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
74.800
+1.054%0.000538.560M+0.81%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
156.400
0.000%0.000144.670M-0.01%Details | Quote
83127GX CSI300-R
CSI 300 IndexupRMB
16.980
+0.355%0.00033.960M-0.06%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
54.720
+0.293%0.000161.296M+0.31%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
24.440
+0.246%0.00075.764M+1.34%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.250
0.000%0.00024.225M+0.28%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
29.700
-1.980%0.00058.013M-1.16%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 IndexupRMB
55.300
+2.143%0.00020.738M+1.79%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.950
0.000%0.00017.925M+0.34%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
5.410
-1.457%0.000220.728M-1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2021 16:40
Fund return is not including dividend. Data updated on: 17/09/2021 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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