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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 IndexdownHKD
87.380
-0.046%2.123B20.980B+0.05%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
24.940
+0.322%1.763B95.570B+0.39%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.840
+0.639%266.449M17.539B+0.19%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.980
+1.985%156.458M16.578B+2.11%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
6.060
-0.737%105.807M11.138B-0.69%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.650
+2.023%98.337M11.393B+2.19%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
12.780
-0.776%73.239M8.335B-0.69%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
175.950
-2.602%46.356M7.619B-2.35%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
5.075
+2.072%37.603M1.703B+2.01%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.640
+0.405%31.204M14.549B+0.13%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexdownHKD
6.080
-0.491%13.552M1.359B-0.77%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,279.500
+0.235%11.598M436.949B+0.62%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
151.850
-2.095%11.393M3.500B-2.11%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.660
+2.089%9.178M9.463B+2.24%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
10.900
-3.625%7.066M194.020M-3.68%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
70.400
+2.088%5.334M1.200B+2.35%Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
24.660
+0.489%5.172M43.624B+0.33%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
115.800
+0.915%4.804M2.733B+0.62%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
63.500
-0.626%3.990M1.394B-0.66%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
15.260
+0.395%3.809M274.680M+0.77%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
66.680
+0.664%3.468M146.696M+0.15%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.725
-0.323%3.455M840.480M-0.63%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
24.760
+0.732%2.730M339.212M+0.52%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
22.540
-2.845%2.709M975.982M-2.61%Details | Quote
03141CAM ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownHKD
16.250
-0.184%2.431M1.788B-0.17%Details | Quote
02836ISHARES INDIA
Break 52W Hi
S&P BSE Sensitivity IndexupHKD
36.300
+0.721%2.270M863.940M-0.21%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
28.620
+0.070%2.218M4.430B+0.21%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.920
+2.122%2.012M13.756B+2.02%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
84.700
+0.451%1.934M1.076B+1.25%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.280
+0.445%1.506M673.416M-0.33%Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
13.610
+0.147%1.448M812.517M-0.15%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
6.750
+0.972%1.367M55.350M+0.72%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
41.960
+0.143%1.348M1.712B+0.11%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
62.400
0.000%1.343M471.120M+0.34%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
21.920
+1.014%1.272M131.520M+0.19%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
25.400
-1.321%1.248M147.320M-0.70%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
14.330
+0.210%1.190M432.766M+2.61%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
20.480
+0.491%1.169M36.229B+0.38%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.530
-1.589%946,898192.699M-0.43%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
21.900
+0.459%880,564240.900M+0.47%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
88.320
+0.707%843,956680.064M+0.60%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.920
-1.176%807,39054.600M-1.36%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.720
+0.371%796,7171.179B+0.33%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
73.320
+0.549%776,104564.564M+0.55%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
64.380
+0.594%766,36017.517B+0.45%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
21.620
+0.465%753,8501.535B+0.15%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
72.780
+0.525%597,41217.474B+0.39%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.780
-0.872%536,42791.636M-0.87%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
13.220
+1.225%478,264130.878M+2.71%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexupRMB
46.600
+0.301%466,60027.960M-0.19%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
31.060
+0.844%434,8801.683B+0.43%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
13.180
-0.678%429,65065.900M-1.13%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
171.450
+0.439%428,790122.601M+0.01%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
61.860
+0.097%419,105126.813M-0.34%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
338.800
+0.207%407,933320.052M-0.76%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
19.540
-1.858%399,778450.397M-1.94%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
9.050
+2.260%392,310154.303M+2.43%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
119.750
-0.208%329,1273.674B-0.34%Details | Quote
03100EFUND CSI300
CSI 300 IndexupHKD
56.240
+1.151%281,50033.744M+0.02%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.890
+1.018%257,726351.404M+0.72%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
24.600
+0.490%252,82076.260M+1.21%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
6.440
+0.546%240,512114.394M+0.33%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
29.660
+1.229%240,00091.946M+1.31%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo
MSCI China IndexupUSD
3.718
+1.143%220,334575.542M+1.34%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
8.165
-0.122%215,096179.222M-0.55%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
10.740
+1.130%214,800354.420M+0.93%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
55.480
+0.544%189,034174.762M+0.60%Details | Quote
09836ISHARES INDIA-U
Break 52W Hi
S&P BSE SENSEX IndexupUSD
4.672
+1.875%148,607111.194M-0.02%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.960
0.000%142,480660.888M-0.27%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.010
+0.125%137,55460.476M+0.28%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
11.340
+0.532%132,59087.318M+0.55%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
32.260
+2.478%112,91038.712M+1.28%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
583.000
+0.726%99,528116.600M+1.70%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
100.000
-0.398%80,242224.000M-0.30%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.960
+0.673%77,1182.452B+0.64%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
7.675
+0.656%70,03647.391M-0.05%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
337.050
-1.303%67,78177.522M+0.02%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
103.400
+0.048%66,126401.192M+0.07%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
130.800
+0.384%58,950104.640M+0.91%Details | Quote
03097F GX OIL
Break 52W Hi
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.156
+2.516%53,94281.042M+2.34%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
36.800
+0.163%40,504794.880M+0.07%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
24.000
-2.041%33,62857.600M-1.79%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
10.910
+0.925%33,015138.557M+1.53%Details | Quote
03199CSOP CTPBBOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
124.500
0.000%32,378483.060M+0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.580
+0.312%31,044434.025M+0.61%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
61.100
-0.294%30,793161.915M-0.55%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
290.100
+0.450%29,0101.160M+0.15%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
18.050
+0.278%25,28046.627M+0.05%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
70.000
+0.894%24,500287.000M+0.61%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
770.000
+1.262%23,10089.320M+0.59%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
7.470
+0.134%21,74913.446M+0.42%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.646
-0.121%18,5971.074B-0.42%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
65.200
+1.054%16,30024.450M+1.58%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.524
0.000%13,124312.420M-0.20%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.000
+0.099%10,6002.321B-1.13%Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
20.480
0.000%10,24040.960M-0.76%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexdownHKD
127.650
-0.039%8,93631.913M-0.20%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.300
-0.061%6,52029.340M-0.25%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
20.780
+0.484%4,172207.800M-0.93%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.280
+0.608%4,1402.253B+0.58%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
60.600
-1.973%3,03033.330M-0.77%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.350
+0.710%2,28473.775M-0.67%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.994
-0.401%201.200108.147M-0.50%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.915
0.000%0.000601.763M+0.18%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
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
126.100
0.000%0.000794.430M+0.40%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexunchangeHKD
64.040
0.000%0.00075.247M-0.01%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
25.900
0.000%0.0001.520B-0.22%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
289.000
+0.767%0.000352.580M+0.37%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
18.210
0.000%0.000264.045M-0.22%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
8,011.200
0.000%0.0003.012B-0.04%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
21.000
0.000%0.00021.000M+1.91%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
1,835.000
+0.935%0.00013.340M+0.16%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
1,009.000
0.000%0.000161.248M+0.97%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexunchangeHKD
146.600
0.000%0.00057.174M-0.67%Details | Quote
03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.00032.909M+0.07%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
12.840
0.000%0.000423.720M+0.17%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
443.100
0.000%0.00037.220M+0.24%Details | Quote
03043TRMSCIPACEXJ SuspensionMSCI Pacific Ex Japan Trn IndexunchangeHKD
57.000
0.000%0.0008.960M-1.36%Details | Quote
03048TRMSCIBRAZIL SuspensionMSCI Total Return Net Brazil IndexunchangeHKD
33.140
0.000%0.00019.983M-6.76%Details | Quote
03049X TRCSI300 SuspensionCSI 300 IndexunchangeHKD
11.570
0.000%0.000211.883M-0.08%Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,034.200
0.000%0.000894.593M-0.01%Details | Quote
03055TRMSCICHINA SuspensionMSCI China TRN IndexunchangeHKD
152.600
0.000%0.0004.662M-4.94%Details | Quote
03065TRMSCISG SuspensionMSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.010
0.000%0.00013.127M-1.58%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
24.900
0.000%0.000768.165M-0.01%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
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
164.500
+0.797%0.000176.673M+0.17%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexunchangeHKD
51.820
0.000%0.0001.415B+0.86%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
202.100
+0.050%0.000618.426M-0.11%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,894.250
0.000%0.00011.683M+0.03%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexunchangeHKD
135.000
0.000%0.00094.500M-0.14%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexunchangeHKD
132.550
0.000%0.000274.379M+0.08%Details | Quote
03082TRMSCIMALAY SuspensionMSCI Malaysia TRN IndexunchangeHKD
82.960
0.000%0.0007.964M-5.05%Details | Quote
03085VANGUARDAXJHY SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeHKD
25.860
0.000%0.000354.282M-2.00%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategyunchangeHKD
103.950
0.000%0.000150.831M-0.15%Details | Quote
03092TRMSCITHAI SuspensionMSCI Thailand TRN IndexunchangeHKD
167.950
0.000%0.00018.307M-6.96%Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
798.750
0.000%0.0001.053B-0.03%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 IndexunchangeHKD
11.350
0.000%0.00074.910M-0.74%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
47.280
-1.336%0.00023.640M+0.01%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
21.120
0.000%0.00067.584M-1.03%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexdownHKD
9.265
-0.215%0.0008.339M-0.95%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)upHKD
188.450
+0.027%0.000174.316M-0.02%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
65.980
0.000%0.000194.487M-0.74%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
17.140
0.000%0.00029.138M-0.55%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexunchangeHKD
28.340
0.000%0.00056.680M+0.05%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
39.340
0.000%0.00035.406M-1.04%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexunchangeHKD
44.140
0.000%0.00039.726M-0.44%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
82.760
0.000%0.000488.284M+0.18%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 IndexunchangeHKD
16.130
0.000%0.00012.581M-1.56%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
14.320
0.000%0.00021.480M-0.65%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexunchangeHKD
99.080
0.000%0.00035.669M-0.70%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
43.600
0.000%0.00010.028M+0.73%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,029.000
0.000%0.000386.904M-0.04%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
74.120
0.000%0.00014.824M+0.66%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.642
0.000%0.00054.186M-0.30%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
1.572
0.000%0.00015.563M-4.90%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeHKD
2.774
0.000%0.000196.954M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.120
+0.667%0.00022.683M+0.12%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.940
+0.543%0.00079.376M-0.19%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.050
0.000%0.0001.500M-0.02%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.00020.268M-0.02%Details | Quote
09085VANGUARDAXJHY-U SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeUSD
3.354
0.000%0.00045.950M-1.29%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.986
+0.758%0.000216.041M+0.33%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyunchangeUSD
13.350
0.000%0.00019.371M-0.17%Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.550
0.000%0.000135.161M-0.08%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.092
0.000%0.000230.225M+0.05%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.366
0.000%0.00024.998M+0.59%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
10.630
0.000%0.00062.717M+0.18%Details | Quote
09169VANGUARDCHINA-U SuspensionFTSE Total China Connect IndexunchangeUSD
1.550
0.000%0.00044.795M-0.51%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexunchangeUSD
16.700
0.000%0.00013.360M+0.29%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexunchangeUSD
8.350
0.000%0.0003.131M+1.27%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.806
0.000%0.00030.866M+0.21%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
12.860
0.000%0.00028.806M-0.18%Details | Quote
09805VANGUARDASXJP-U SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.980
0.000%0.00036.616M-0.70%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.880
0.000%0.00036.408M-0.64%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.958
0.000%0.00035.244M+0.67%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
16.390
0.000%0.0004.098M--Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
2.804
+0.646%0.00016.824M-0.25%Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.150
0.000%0.000101.745M+0.12%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
37.060
+0.707%0.00045.213M+0.20%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.948
0.000%0.00055.665M+0.45%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
17.120
+0.352%0.000171.200M-1.69%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
106.200
0.000%0.00026.550M-0.06%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
104.350
0.000%0.000657.405M+0.02%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.410
-0.106%0.00061.165M-0.81%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
15.210
0.000%0.000220.545M+0.38%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.940
0.000%0.000359.325M+0.29%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
281.700
-0.124%0.00064.791M+0.63%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
20.360
0.000%0.00048.864M+0.35%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
53.220
0.000%0.00014.480B-0.02%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
17.180
0.000%0.00017.180M+0.43%Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeRMB
859.350
0.000%0.000743.346M+0.08%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexunchangeRMB
112.100
0.000%0.00078.470M-0.15%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 IndexunchangeRMB
9.445
0.000%0.00062.337M-0.50%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
17.300
0.000%0.00055.360M-2.32%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
156.450
0.000%0.000144.716M-0.02%Details | Quote
83127GX CSI300-R
CSI 300 IndexupRMB
16.930
+0.237%0.00033.860M-1.20%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
54.460
0.000%0.000160.530M-1.31%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.230
0.000%0.00024.191M-0.55%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.805
-0.845%0.000161.132M+0.24%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
68.720
0.000%0.000405.448M+0.20%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
29.400
0.000%0.00057.427M-0.66%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 IndexunchangeRMB
54.020
0.000%0.00020.258M+1.36%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.820
0.000%0.00017.730M-1.21%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
5.390
0.000%0.000219.912M+0.11%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
34.840
0.000%0.0001.421B+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/09/2021 12:00
Fund return is not including dividend. Data updated on: 27/09/2021 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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