Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 61.760 | +0.097% | 172.797M | 23.234B | +0.02% | Details | Quote | |
02800 | TRACKER FUND | Hang Seng Index | HKD 17.450 | +0.115% | 162.583M | 128.065B | +0.06% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.488 | -0.343% | 72.778M | 30.139B | -0.51% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.470 | -0.134% | 10.520M | 9.513B | +3.08% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.820 | -0.919% | 9.270M | 14.528B | -0.04% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.532 | +0.227% | 9.059M | 2.419B | -0.45% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.470 | -0.240% | 7.646M | 16.161B | +0.01% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.800 | -0.673% | 5.592M | 8.372B | -0.33% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.460 | -0.144% | 4.148M | 1.226B | -1.07% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.960 | -4.221% | 1.770M | 945.742M | -3.84% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.560 | -0.345% | 1.681M | 14.982B | +0.05% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.260 | +0.696% | 1.438M | 1.981B | +2.41% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,680.000 | -0.178% | 1.361M | 486.360B | -0.55% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.700 | -0.193% | 1.096M | 356.040M | -0.54% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 27.080 | -3.424% | 1.013M | 48.744M | -1.91% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 17.480 | +0.115% | 714,060 | 1.341B | +0.02% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.400 | -0.565% | 604,560 | 429.440M | -0.49% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.840 | -0.253% | 597,618 | 129.888M | +2.39% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.040 | -0.166% | 591,116 | 13.488B | +0.21% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.540 | -0.834% | 499,098 | 249.174M | -1.06% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.620 | -2.115% | 439,710 | 84.661M | +1.52% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.960 | -0.182% | 416,480 | 7.776B | -0.12% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,051.750 | 0.000% | 357,625 | 58.057M | +0.04% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.190 | -4.020% | 309,134 | 218.992M | -3.08% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 73.900 | -0.485% | 265,171 | 539.470M | -0.78% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 62.400 | +0.161% | 260,906 | 1.388B | +2.26% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.870 | -0.056% | 240,923 | 156.556M | -1.00% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.934 | -0.724% | 224,054 | 304.921M | +0.35% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.980 | -1.863% | 219,461 | 128.667M | -1.97% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.780 | -0.185% | 170,332 | 94.288M | -0.13% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,163.000 | -0.428% | 157,680 | 213.150M | +1.33% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.348 | -0.275% | 138,385 | 3.397B | +3.06% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 330.600 | -1.461% | 133,730 | 436.392M | -0.64% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.440 | -3.780% | 130,101 | 146.640M | -3.51% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.494 | -0.311% | 122,454 | 1.733B | -0.55% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.340 | -1.380% | 116,319 | 8.561B | -1.65% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 28.040 | +0.214% | 111,850 | 963.454M | +1.09% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.840 | -0.481% | 84,472 | 3.974B | -0.05% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.120 | -1.179% | 64,536 | 2.730B | +0.38% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.954 | -0.313% | 60,944 | 1.215B | +3.14% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 7.955 | -0.872% | 60,691 | 96.846M | -0.55% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.875 | +0.703% | 56,230 | 489.825M | +0.47% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.650 | +0.347% | 55,589 | 100.514M | +1.21% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.200 | -0.072% | 55,228 | 2.103B | +0.38% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.670 | -0.961% | 51,525 | 45.360M | -0.86% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.365 | -0.741% | 45,753 | 568.946M | -0.81% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.865 | +0.113% | 44,200 | 13.298M | +0.08% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 17.940 | -0.333% | 43,010 | 9.709B | +1.56% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 23.740 | -1.330% | 42,752 | 45.581M | +0.92% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.680 | -0.635% | 40,900 | 248.148M | +2.72% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 16.180 | +0.124% | 32,300 | 118.745B | +0.06% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.070 | -0.659% | 30,140 | 105.490M | -0.33% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.340 | -1.230% | 21,228 | 530.100M | -0.64% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.580 | -2.186% | 20,580 | 77.175M | +0.15% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.260 | -1.634% | 20,467 | 7.943B | -1.46% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.630 | 0.000% | 19,630 | 53.001M | +0.04% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.120 | -2.560% | 17,584 | 151.441M | -2.02% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.080 | -0.306% | 15,680 | 3.533B | +0.16% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.070 | -3.185% | 13,070 | 31.368M | -1.01% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 201.600 | -0.198% | 12,060 | 270.247M | -0.08% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.820 | -0.333% | 10,800 | 12.634M | -0.09% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | 0.000% | 9,510 | 2.173B | -0.72% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.740 | -0.267% | 8,940 | 387.001M | +0.79% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.840 | -0.093% | 8,568 | 383.418M | -0.10% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 23.860 | +0.505% | 7,200 | 109.756M | +2.44% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.210 | +0.295% | 5,105 | 20.420M | +0.63% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.304 | +0.348% | 5,045 | 1.247B | +2.22% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.220 | -1.447% | 4,226 | 55.730M | -0.57% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 30.900 | -0.962% | 3,090 | 387.795M | +0.59% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.435 | -0.422% | 1,876 | 68.876M | -0.74% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,111.000 | 0.000% | 1,111 | 2.796B | 0.00% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.990 | -0.201% | 398.000 | 63.680M | -0.55% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | +0.20% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.300 | +0.137% | 0.000 | 79.288M | +2.13% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.840 | -0.833% | 0.000 | 128.520M | +0.56% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.880 | 0.000% | 0.000 | 615.978M | +0.29% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.300 | -0.225% | 0.000 | 26.600M | -0.19% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.24% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.280 | -0.895% | 0.000 | 52.682M | -0.05% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.050 | 0.000% | 0.000 | 422.663M | -0.14% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | +0.09% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.650 | +0.161% | 0.000 | 1.577B | -0.40% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.060 | -0.187% | 0.000 | 750.204M | -0.28% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.500 | -0.104% | 0.000 | 4.054B | -0.13% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | -0.96% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.100 | 0.000% | 0.000 | 67.230M | +1.99% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 114.150 | +0.352% | 0.000 | 81.081M | -1.34% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.660 | 0.000% | 0.000 | 25.779M | -0.69% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.070 | -0.229% | 0.000 | 13.070M | -0.18% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 600.400 | -0.431% | 0.000 | 38.163M | +0.27% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.680 | 0.000% | 0.000 | 9.536M | +0.74% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.674 | -0.128% | 0.000 | 32.590M | -0.53% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.030 | 0.000% | 0.000 | 22.998M | -1.18% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +0.49% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 71.060 | -2.470% | 0.000 | 17.765M | -1.03% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 203.000 | 0.000% | 0.000 | 812,000 | +4.64% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.820 | -0.665% | 0.000 | 24.121B | +1.21% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,807.300 | -0.031% | 0.000 | 1.585B | +0.04% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.530 | +0.148% | 0.000 | 6.765M | -0.29% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,013.000 | 0.000% | 0.000 | 14.635M | -0.24% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.150 | -0.418% | 0.000 | 6.435M | -1.95% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 468.900 | -0.382% | 0.000 | 60.957M | +1.18% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -2.15% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.156 | +0.254% | 0.000 | 12.624M | +1.25% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.880 | -0.693% | 0.000 | 85.104M | +0.91% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.955 | 0.000% | 0.000 | 51.708M | -0.31% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.670 | -1.350% | 0.000 | 46.761M | -0.87% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 442.000 | -0.808% | 0.000 | 55.913M | +1.78% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.420 | -0.256% | 0.000 | 119.442M | -0.13% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.394 | 0.000% | 0.000 | 510.401M | 0.00% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 24.580 | -0.162% | 0.000 | 4.002B | +2.22% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.39% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.580 | 0.000% | 0.000 | 16.911M | +1.11% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.300 | 0.000% | 0.000 | 9.990M | +1.92% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.120 | -1.221% | 0.000 | 14.560M | +1.01% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.720 | 0.000% | 0.000 | 55.600M | -0.49% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.840 | 0.000% | 0.000 | 66.905M | +1.35% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 124.750 | -2.425% | 0.000 | 108.158M | -1.71% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 186.700 | -1.269% | 0.000 | 358.464M | +1.28% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | -0.04% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.255 | -1.805% | 0.000 | 14.387M | -2.05% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,992.000 | +0.033% | 0.000 | 15.968M | +0.06% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 86.300 | -1.077% | 0.000 | 148.522M | +0.25% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.650 | 0.000% | 0.000 | 843.466M | -0.07% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.330 | -0.136% | 0.000 | 43.980M | -0.77% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.770 | -0.587% | 0.000 | 44.005M | -1.04% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.070 | -2.897% | 0.000 | 24.833M | -2.34% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 73.980 | 0.000% | 0.000 | 44.388M | +1.50% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.500 | -0.246% | 0.000 | 8.125M | +0.81% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.530 | 0.000% | 0.000 | 32.472M | +0.74% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.05% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.200 | +0.050% | 0.000 | 6.030M | +0.76% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.04% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.520 | 0.000% | 0.000 | 153.380M | +1.64% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.775 | 0.000% | 0.000 | 89.413M | -0.83% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.368 | 0.000% | 0.000 | 41.059M | -0.34% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 50.220 | -0.159% | 0.000 | 10.044M | +2.54% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 152.273M | -0.42% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.270 | 0.000% | 0.000 | 61.620M | +1.50% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.840 | -1.222% | 0.000 | 31.416M | +0.89% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.960 | 0.000% | 0.000 | 1.898M | +1.27% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 748.200 | -0.346% | 0.000 | 3.741M | -0.28% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.080 | -0.872% | 0.000 | 10.339M | +0.67% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.400 | 0.000% | 0.000 | 251.160M | +0.14% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.312 | +0.139% | 0.000 | 9.809M | +1.67% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.840 | -0.056% | 0.000 | 171.264M | +0.10% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.940 | 0.000% | 0.000 | 484.418M | +2.04% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.090 | -0.424% | 0.000 | 43.352M | +2.38% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.345 | 0.000% | 0.000 | 736.020M | -0.49% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.730 | +0.581% | 0.000 | 222.760M | +0.41% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.360 | -0.521% | 0.000 | 26.726M | +1.29% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.880 | 0.000% | 0.000 | 6.926M | +0.69% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | 0.000% | 0.000 | 9.425M | -0.48% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.910 | -0.417% | 0.000 | 32.470M | -0.88% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.08% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.015 | 0.000% | 0.000 | 5.015M | -1.01% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.340 | 0.000% | 0.000 | 10.448M | +0.23% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.06% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.900 | -0.044% | 0.000 | 5.092B | +0.11% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.580 | 0.000% | 0.000 | 7.034B | -0.15% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.966 | -0.481% | 0.000 | 13.113M | -- | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | 0.000% | 0.000 | 20.760M | +0.75% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 60.480 | -1.786% | 0.000 | 40.231M | -1.08% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.000 | 0.000% | 0.000 | 12.760M | +0.70% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.495 | -0.460% | 0.000 | 3.083B | +1.36% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,124.100 | +0.018% | 0.000 | 202.338M | +0.06% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 59.900 | -0.233% | 0.000 | 7.787M | +1.29% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | -0.10% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.128 | 0.000% | 0.000 | 509.238M | +1.92% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.026 | +0.465% | 0.000 | 13.920M | +1.78% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.990 | +0.143% | 0.000 | 8.528M | +1.25% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.006 | +0.903% | 0.000 | 62.573M | +0.50% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 15.930 | -2.390% | 0.000 | 13.811M | -1.65% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | 0.00% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.03% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.04% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.040 | 0.000% | 0.000 | 268.224M | +0.28% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.512 | -1.226% | 0.000 | 67.680M | -0.59% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.574 | 0.000% | 0.000 | 221.334M | -0.52% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.030 | -0.898% | 0.000 | 18.983M | +0.40% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 0.000 | 107.734M | -0.01% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | -0.417% | 0.000 | 8.595M | -0.24% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.965 | +0.189% | 0.000 | 177.221M | +2.29% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.025 | 0.000% | 0.000 | 27.566M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.511M | 0.00% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.630 | -0.787% | 0.000 | 38.934M | +0.48% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | -0.417% | 0.000 | 477,500 | -0.24% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.355 | 0.000% | 0.000 | 61.644M | +1.76% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.810 | 0.000% | 0.000 | 93.960M | -0.49% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.01% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.760 | -0.306% | 0.000 | 3.416M | +1.46% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.932 | 0.000% | 0.000 | 13.524M | +0.10% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.960 | -0.202% | 0.000 | 49.698M | +1.02% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.018 | -0.391% | 0.000 | 12.393M | -0.29% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.950 | +0.048% | 0.000 | 22.215M | +0.05% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.544 | +0.088% | 0.000 | 898.349M | -0.11% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | +0.19% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.415 | +0.067% | 0.000 | 10.084M | +1.80% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.460 | 0.000% | 0.000 | 48.867M | -0.22% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.470 | -0.906% | 0.000 | 16.410M | +0.61% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.420 | 0.000% | 0.000 | 78.727M | +0.45% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.258 | 0.000% | 0.000 | 16.606M | +2.61% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.25% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.464 | -3.294% | 0.000 | 6.235M | -1.70% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | -0.10% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.715 | +0.263% | 0.000 | 49.435M | +0.88% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.195 | -0.574% | 0.000 | 31.690M | +2.79% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | -0.04% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.990 | -0.040% | 0.000 | 451.096M | +0.22% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.646 | -0.301% | 0.000 | 45.511M | -0.41% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.178 | -0.126% | 0.000 | 508.480M | +0.22% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | -0.01% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | 0.000% | 0.000 | 16.628M | -0.16% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.650 | 0.000% | 0.000 | 392.113M | +0.04% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 57.300 | +0.210% | 0.000 | 21.557B | +0.11% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.320 | 0.000% | 0.000 | 3.759B | -0.06% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.918 | -0.324% | 0.000 | 4.918M | -1.88% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.220 | -0.156% | 0.000 | 330.584M | -0.36% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | -0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.100 | 0.000% | 0.000 | 3.696B | +0.32% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.850 | 0.000% | 0.000 | 92.626M | +0.71% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 28.660M | +0.17% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.160 | -0.464% | 0.000 | 22.384B | +1.36% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.520 | +0.240% | 0.000 | 6.260M | -0.45% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.385 | 0.000% | 0.000 | 48.003M | -0.15% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.680 | 0.000% | 0.000 | 110.568M | -0.26% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,031.100 | +0.112% | 0.000 | 2.595B | +0.13% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.100 | 0.000% | 0.000 | 51.854M | +0.16% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 51.000 | 0.000% | 0.000 | 62.220M | +1.80% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.295 | +0.829% | 0.000 | 453.749M | +0.41% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.220 | -0.039% | 0.000 | 1.951B | +0.46% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.166 | 0.000% | 0.000 | 1.606B | -0.53% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -0.98% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.848 | -0.108% | 0.000 | 59.136M | -0.32% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.860 | +0.243% | 0.000 | 1.287B | +2.34% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.32% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.16% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 200.124M | -0.04% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.300 | 0.000% | 0.000 | 140.568M | +0.50% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.255 | 0.000% | 0.000 | 83.433M | -0.17% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.02% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.095 | -0.164% | 0.000 | 232.220M | -0.52% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.584 | -0.521% | 0.000 | 283.291M | +0.66% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.12% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 46.260 | 0.000% | 0.000 | 448.722M | +2.07% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.200 | +0.571% | 0.000 | 47.636M | -0.39% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.772 | -0.337% | 0.000 | 30.124M | -0.78% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.250 | +0.010% | 0.000 | 28.159M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,568.700 | +0.150% | 0.000 | 161.213M | -0.04% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 0.000 | 4.708B | -0.12% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.000 | +0.061% | 0.000 | 6.524B | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 09:55 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |