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Search Result :278 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi
Hang Seng IndexupHKD
18.610
+1.306%5.982B139.687B+1.24%Details | Quote
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
65.140
+1.527%3.504B24.208B+1.42%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
3.498
+2.882%2.905B28.967B+2.73%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
7.510
+3.159%175.674M9.312B+3.02%Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upHKD
36.620
+1.328%107.138M7.469B+1.22%Details | Quote
02823ISHARES A50
Break 1M Hi
FTSE China A50 IndexupHKD
12.580
+1.780%106.519M15.285B+1.49%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexupHKD
3.546
+3.262%65.571M2.539B+2.84%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
37.620
+0.912%50.437M12.674B+1.22%Details | Quote
02822CSOP A50 ETF
Break 1M Hi
FTSE China A50 IndexupHKD
11.880
+1.538%21.575M8.494B+1.69%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,816.500
+0.083%14.558M540.772B+0.05%Details | Quote
82800TRACKER FUND-R
Break 1M Hi
Hang Seng IndexupRMB
16.920
+1.015%12.129M127.001B+0.97%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
34.280
+1.480%10.000M11.549B+1.23%Details | Quote
03110GX HS HIGH DIV
Break 1M Hi
Hang Seng High Dividend Yield IndexupHKD
22.660
+0.622%8.365M5.393B+0.64%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
114.250
+0.088%8.009M133.221M+0.07%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
55.480
+0.690%5.839M21.637B+0.85%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.430
+1.330%5.373M13.887B+1.35%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
7.390
-0.538%5.159M1.075B-0.43%Details | Quote
03037CSOP HSI ETF
Break 1M Hi
Hang Seng IndexupHKD
18.690
+1.411%4.631M1.303B+1.38%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.580
+1.992%4.441M3.208B+1.64%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
76.880
-0.285%4.409M495.876M+0.35%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.400
+1.770%4.359M14.048B+1.49%Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
59.200
+1.335%4.280M22.001B+1.14%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.522
+3.101%2.595M1.604B+2.84%Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.384
+3.056%2.472M2.623B+3.57%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
22.020
-0.632%2.246M404.954M0.00%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
59.620
+0.034%2.133M2.415B+0.17%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
810.400
-0.552%2.104M40.520M-0.02%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
64.420
+3.072%2.096M1.021B+4.72%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
48.940
+2.729%1.971M415.990M+2.13%Details | Quote
03115ISHARESHSI
Break 1M Hi
Hang Seng IndexupHKD
69.200
+5.135%1.827M1.574B+5.15%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.480
+0.175%1.813M115.335M+0.30%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
30.720
0.000%1.744M1.077B+0.49%Details | Quote
03416A GX HSCEICC
Break 1M Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.190
+0.891%1.563M130.432M+1.54%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
889.000
-0.112%1.535M1.037B-0.14%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,931.400
+0.023%1.483M1.813B+0.04%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.200
+0.091%1.451M405.168M+0.25%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
31.360
+1.096%1.393M56.448M+0.71%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,068.000
+0.066%1.374M61.410M+0.09%Details | Quote
02836ISHARES INDIA
Break 1M Hi
BSE SENSEXupHKD
42.200
+0.190%1.324M4.642B-0.05%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
734.800
-1.077%1.228M36.740M-0.37%Details | Quote
83403CAM HSI ESG-R
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upRMB
33.300
+0.848%1.087M6.792B+0.99%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.125
+0.921%1.029M2.779B+0.98%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
31.180
+3.519%944,299342.980M+4.32%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.340
+2.112%929,99730.944M+1.74%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
98.500
+0.153%922,38394.560M-0.09%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.440
+0.818%921,052587.656M+0.68%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
74.200
+1.783%867,195474.880M+3.24%Details | Quote
03150GX JP GL LEADER
Break 1M Hi
FactSet Japan Global Leaders IndexupHKD
64.940
+1.596%777,73230.847M+1.27%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.120
+2.197%727,7384.858B+2.32%Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upHKD
37.500
+2.796%721,400258.750M+3.88%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.720
+1.073%713,6011.326B+1.14%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
46.260
-0.516%699,264754.038M-0.43%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
22.320
+1.547%673,8002.913B+1.43%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
5.530
+3.172%590,438184.149M+2.60%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.430
-0.602%583,640231.816M-0.38%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
42.740
+0.565%543,780329.098M+1.41%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.790
+1.410%543,4827.715B+1.37%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.240
0.000%512,46819.594B+0.37%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
58.900
+0.649%504,482164.022M-0.52%Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.680
+0.755%487,630102.740M-0.16%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.535
+2.269%484,28136.596M+2.62%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi
TOPIX 100 (total return version)upHKD
5.150
+0.783%481,895101.299M+0.76%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.550
+3.299%476,077108.870M+2.47%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.940
-0.427%453,225811.410M-0.26%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.100
+1.356%432,67846.150M+1.30%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.963
+3.215%432,2981.194B+2.99%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.015
+2.111%398,706470.005M+2.20%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.025
+0.313%354,637656.445M+0.21%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
819.000
-1.111%337,5064.095M-1.19%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.530
+4.366%327,48929.835M+4.08%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.125
-0.970%302,705117.600M-1.11%Details | Quote
02829ISHARESCGB
Break 52W Hi
FTSE Chinese Government Bond Index upHKD
59.060
+0.306%295,0003.902B+0.10%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
13.270
-1.558%289,924109.338M-0.60%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.405
+0.481%288,270101.574M+0.32%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
37.220
+2.534%281,860100.494M+3.58%Details | Quote
03419A GX HSICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.240
+0.986%279,85036.864M+1.54%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.684
+2.405%278,61432.660M+2.09%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
104.400
-0.666%270,28712.528M-0.15%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
19.530
-1.413%265,562115.227M-1.54%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
50.000
+1.338%249,800128.018M+1.68%Details | Quote
03153CSOP NIKKEI225
Break 1M Hi
Nikkei Stock Average Index (net total return version)upHKD
85.000
+0.806%232,629106.250M+0.75%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,128.450
-0.093%232,4711.755B+0.08%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.810
+0.342%226,142142.495M+0.43%Details | Quote
02839CAM MSCI A50
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upHKD
20.620
+2.282%212,729651.592M+2.31%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.756
+2.500%205,840166.936M+2.04%Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexupHKD
9.100
+2.075%205,74713.650M+2.03%Details | Quote
09403CAM HSI ESG-U
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upUSD
4.704
+1.379%203,683959.381M+1.38%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.050
+0.476%197,2005.136B+0.33%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
30.380
+3.333%196,9707.595M+4.49%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.485
+1.013%188,48342.235M+1.50%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
205.200
+0.687%169,900234.638M-1.17%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
12.870
+2.224%151,80025.740M+1.63%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.090
+3.133%148,140202.797M+2.96%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
15.260
+0.131%144,66244.254M+2.28%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.100
0.000%144,340224.243M-0.01%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.154
+2.536%120,414411.597M+1.68%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi
CSI Global China Internet IndexupUSD
1.224
+3.378%109,41913.954M+2.43%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.018
+2.333%108,11750.450M+1.82%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
37.100
+2.770%108,019202.195M+4.72%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.500
+1.293%93,69076.375M+0.70%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
14.280
+0.563%89,89032.844M+3.14%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.530
+1.599%89,51760.992M+3.42%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.280
+0.284%83,54852.035M+0.38%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.460
+1.780%80,28910.145M+0.95%Details | Quote
83088CAM HS TECH-R
Break 1M Hi
Hang Seng TECH IndexupRMB
4.118
+3.312%78,1261.460B+2.77%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.160
+0.120%69,0369.863B-0.43%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.214
+1.967%59,520621.588M+2.10%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
70.900
+1.518%53,34943.618M+0.68%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
38.620
+3.373%52,42316.983M+5.33%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.565
+0.117%51,24092.502M+0.23%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.020
-1.670%50,36276.076M-1.32%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.940
+3.873%50,33810.782M+4.67%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.364
+1.984%49,1781.805B+1.68%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.822
+1.379%46,53732.487M+1.19%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upUSD
4.822
+3.744%45,75233.272M+4.19%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
105.600
-0.471%41,184528,000-0.64%Details | Quote
03187SAMSUNG REITS
Break 1M Hi
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.700
+0.180%40,040113.560M-0.02%Details | Quote
03193CSOP CSI 5G
Break 1M Hi
CSI 5G Communication IndexupHKD
5.205
+4.518%37,9095.205M+3.83%Details | Quote
03137A GX USD MM
Break 1M Lo
Currency - Actively Managed Investment StrategydownHKD
1,034.150
-0.019%36,790485.016M-0.29%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
21.680
-0.733%34,710130.080M+0.31%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.730
+0.698%34,684222.760M-0.23%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
47.300
+1.241%32,9709.460M+1.33%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.160
-1.282%31,36652.976M-1.16%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
58.540
+1.175%27,55561.467M+0.12%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,247.000
+0.313%22,40016.336M+0.17%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.390
+1.890%21,49037.730M+2.20%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
5.915
+2.870%20,713579.670M+2.32%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.260
+3.121%20,261130.921M+4.73%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi
Physical Gold BullionunchangeRMB
37.700
0.000%18,85051.019M+0.15%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
72.940
0.000%18,237532.462M+0.24%Details | Quote
09839CAM MSCI A50-U
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upUSD
2.648
+2.636%17,12883.677M+2.44%Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexupUSD
8.570
+1.661%17,105194.968M+1.53%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.732
+2.602%16,26125.789M+4.18%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
7.720
+1.713%15,385111.168M+1.70%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.650
0.000%13,03012.144M+0.06%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
27.100
+1.880%10,80012.195M+2.00%Details | Quote
03412A DOO PAYMENTS
Break 52W Hi
Digital Payment - Actively Managed Investment StrategyupHKD
8.560
+0.943%10,27211.984M+3.36%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.420
+0.079%10,160139.269M+0.27%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
7.790
+0.387%9,34810.906M+2.68%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.620
+0.263%9,14410.668M+2.50%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.350
+0.204%7,35016.905M+0.31%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.012
+3.349%6,16144.132M+4.70%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
59.000
-0.169%5,90069.620M-0.11%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategyunchangeHKD
1,090.650
0.000%4,363112.337M+0.03%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.130
+0.355%3,84218.277M+0.44%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
18.690
+1.742%3,718590.604M+1.75%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.265
0.000%3,12223.895M-0.71%Details | Quote
03161A CAM RMB MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
113.500
+0.442%2,270246.863M+0.32%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.836
+1.887%1,83645.900M+1.66%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
7.655
+4.505%1,55763.537M+3.92%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
11.920
+1.103%1,19228.608M+3.20%Details | Quote
09107BOS 20 UST A-U
Break 52W Hi
ICE US Treasury 20+ Year Bond IndexdownUSD
105.300
-0.801%1,0535.792M-0.92%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.495
+0.771%849.00039.048M+0.53%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
5.925
-0.504%533.25096.578M-0.54%Details | Quote
09088CAM HS TECH-U
Break 1M Hi
Hang Seng TECH IndexupUSD
0.579
+3.025%229.600205.313M+2.66%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.758
+2.849%189.50074.284M+2.29%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.612
+3.030%122.60021.481M+2.34%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.030
+0.783%103.80084.254M+0.29%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.630
+0.131%0.000396.760M-0.44%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
60.160
-0.033%0.00038.502M-0.55%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
136.650
+0.294%0.000437.280M+0.49%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
99.100
0.000%0.0002.329B-0.55%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
111.200
0.000%0.0003.601B+0.07%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
19.820
+0.968%0.0001.683B+0.75%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
31.540
+1.676%0.000706.496M+1.50%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.946
+3.733%0.0004.946M+2.42%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
369.300
+0.627%0.000531.792M+0.75%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
120.750
+0.835%0.00088.534M+0.75%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.060
+0.616%0.00013.060M+0.48%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
629.600
0.000%0.00041.278M+0.66%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
14.060
+2.032%0.00016.872M+0.69%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyupHKD
80.460
+0.625%0.00012.069M+0.68%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
212.000
+0.426%0.0002.968M+0.48%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.100
+0.786%0.0007.050M-0.09%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,281.000
+0.471%0.000226.450M+0.15%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.355
0.000%0.0007.520M-0.19%Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000
0.000%0.00057.840M-2.45%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.420
0.000%0.0008.968M-1.29%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.286
+1.860%0.0009.858M+1.11%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.785
+1.632%0.00050.603M+1.21%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
527.400
0.000%0.00039.028M+0.40%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.040
+1.141%0.000124.416M+1.02%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.484
+1.887%0.000603.115M+1.26%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
57.620
+0.453%0.00015.557M-0.01%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.020
+3.203%0.00019.010M+3.06%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
34.920
+0.983%0.00010.476M+2.85%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.900
0.000%0.00059.534M-0.19%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
134.050
+0.337%0.000117.026M+0.72%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.620
-0.068%0.00077.378M+0.44%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,933.450
-0.010%0.00027.534M+0.15%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
98.240
+0.020%0.000168.580M+0.95%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.245
+0.416%0.00039.123M+1.51%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
81.200
0.000%0.00024.360M+0.37%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
12.880
+0.468%0.00030.912M+1.66%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
182.000
+0.414%0.00037.310M+0.20%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
40.000
+1.781%0.0006.000M+2.37%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.020
+0.358%0.000223.184M+0.16%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.870
+1.548%0.00090.505M+0.92%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
51.460
+1.539%0.0005.146M+1.84%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.590
0.000%0.00096.294M-0.19%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.590
0.000%0.00069.540M+0.43%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.480
+2.237%0.0001.874M+1.81%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
55.740
0.000%0.0009.755M-0.05%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.530
+1.107%0.00047.783M+1.17%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
81.600
+1.392%0.00028.560M+1.76%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.325
+2.085%0.0006.494M+0.53%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
39.860
+1.065%0.0009.965M+2.53%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,147.300
+0.420%0.00031.207M+0.05%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.820
+0.072%0.00010.824M+0.01%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,278.100
0.000%0.000127.483M-0.06%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)upHKD
4.694
+1.207%0.0004.885M--Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
78.600
+1.524%0.00043.230M+1.25%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.510
-0.869%0.00014.809M-1.30%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,145.200
+0.013%0.000232.476M+0.04%Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900
0.000%0.0007.428M-2.35%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
0.999
+1.421%0.0006.494M+1.22%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.950
-0.105%0.000138.225M-0.21%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.786
-0.758%0.00015.091M-1.01%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.584
-0.692%0.0009.819M-0.65%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.580
0.000%0.0008.944M+0.09%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.200
+0.409%0.00015.016M+0.76%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.515
0.000%0.0009.920M+0.43%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.200
+0.030%0.0003.522M-0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
563.700
0.000%0.0001.691M+0.15%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.645
+0.065%0.000309.623M+0.17%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.060
+0.596%0.00075.394M+0.72%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
12.600
0.000%0.00021.622M+0.95%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.190
+0.489%0.00028.645M+0.22%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.868
0.000%0.00012.329M-0.37%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
104.150
-0.335%0.0005.208M+0.19%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.230
+1.714%0.00052.955M+1.38%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.850
0.000%0.00064.260M+0.30%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.791
-0.753%0.0006.803M-1.00%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.460
+1.357%0.0003.661M+1.70%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.144
0.000%0.00014.579M+0.09%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,062.500
+0.028%0.00016.363M+0.04%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.204
0.000%0.00013.003M+0.17%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
0.954
0.000%0.00029.765M-0.21%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
0.979
+0.205%0.00050.908M-0.41%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.660
0.000%0.0004.902M-1.26%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
4.756
+2.192%0.00012.841M+3.23%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.325
0.000%0.00068.073M-0.06%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.024
+1.156%0.0007.243M+0.78%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.500
+0.287%0.00056.000M+0.35%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.575
+0.398%0.000500.480M+0.11%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
47.360
+0.637%0.00068.198M+0.74%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.415
+0.278%0.000595.650M0.00%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
11.620
+0.693%0.00023.240M+0.72%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
124.100
0.000%0.000397.120M+0.16%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.660
0.000%0.0003.545B-0.04%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
75.700
0.000%0.0008.978B-0.52%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.494
+2.838%0.0004.494M+2.14%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
11.920
0.000%0.00011.920M+0.24%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.650
-0.056%0.00086.064M-0.19%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
12.780
+1.752%0.00015.336M+0.46%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.840
+0.391%0.0006.420M-0.14%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
20.940
+0.770%0.000113.076M+0.74%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
6.720
-0.665%0.000977.760M-0.67%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
5.560
-1.243%0.000106.752M-1.52%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,026.350
-0.403%0.0001.596B-0.10%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.120
0.000%0.00054.443M+0.32%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.900
0.000%0.00063.602M+0.13%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
7.255
0.000%0.000593.459M-0.59%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
54.180
-0.441%0.0002.194B-0.12%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.595
0.000%0.00035.613M+1.43%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
60.480
+0.935%0.0001.376B+1.00%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.200
0.000%0.00033.866M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.880
0.000%0.000202.706M-0.02%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
45.200
+0.044%0.000115.729M+0.85%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.145
+0.210%0.00082.168M+0.56%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
17.450
+0.230%0.00027.920M+0.72%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.318
+2.177%0.000151.562M+1.67%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
44.220
+1.422%0.000375.870M+1.28%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.380
+3.759%0.00026.910M+3.06%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,044.450
+0.005%0.00028.409M-0.08%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,548.800
-0.273%0.000116.252M-0.01%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.500
0.000%0.0004.669B+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/08/2024 16:40
Fund return is not including dividend. Data updated on: 29/08/2024 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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