Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 72.980 | +0.745% | 1.918B | 23.536B | +0.82% | Details | Quote | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.960 | +0.302% | 1.812B | 141.576B | +0.57% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.362 | +1.160% | 535.183M | 39.205B | +1.30% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 12.910 | -2.049% | 43.797M | 2.218B | -2.18% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.320 | +1.415% | 43.304M | 9.751B | +1.28% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.180 | +0.534% | 41.341M | 9.826B | +0.50% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.300 | +0.385% | 29.331M | 1.788B | +0.87% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 43.380 | +0.603% | 26.734M | 20.757B | +0.50% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.420 | +1.190% | 22.078M | 4.367B | +1.26% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 37.380 | -2.147% | 21.486M | 1.155B | -2.18% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 9.280 | -3.634% | 16.077M | 228.288M | -3.78% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.710 | +0.735% | 12.860M | 20.099B | +0.36% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,899.500 | -0.289% | 9.372M | 571.560B | +0.42% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 8.720 | -3.433% | 6.723M | 214.512M | -3.65% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 19.450 | -3.808% | 6.544M | 199.158M | -2.34% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 12.120 | -1.862% | 4.631M | 2.082B | -2.12% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.490 | +0.287% | 3.862M | 499.324M | +0.89% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 29.660 | -3.576% | 3.154M | 174.994M | -4.13% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 40.660 | +0.395% | 2.594M | 19.456B | +0.37% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 44.380 | -0.225% | 2.335M | 683.452M | -0.15% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 38.560 | -0.874% | 2.260M | 61.696M | -0.24% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 81.260 | -1.765% | 2.176M | 1.304B | -1.76% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.560 | +0.784% | 2.119M | 18.189B | +0.73% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.320 | +0.517% | 1.928M | 2.220B | +0.56% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.655 | -0.523% | 1.817M | 366.025M | -0.27% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 13.010 | -1.885% | 1.702M | 297.929M | -2.10% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.880 | +0.546% | 1.418M | 18.882B | +0.55% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.095 | -0.561% | 1.395M | 390.225M | -0.30% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.635 | +0.986% | 1.201M | 2.018B | +1.22% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.100 | +0.196% | 1.179M | 35.561M | +0.43% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 220.500 | -0.181% | 1.103M | 405.720M | -0.21% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 9.365 | -3.454% | 1.058M | 84.285M | -3.84% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.780 | +0.437% | 1.033M | 6.890M | +1.12% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.228 | 0.000% | 958,309 | 53.472M | +0.45% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.660 | +1.103% | 878,250 | 7.330M | +0.97% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.875 | +1.255% | 869,075 | 574.213M | +1.16% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 71.760 | +0.251% | 792,850 | 1.579B | +0.65% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.000 | +0.503% | 748,130 | 6.349B | +0.75% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.838 | +0.212% | 731,880 | 535.814M | +0.53% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.470 | -0.158% | 723,552 | 120.025M | +0.07% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.240 | +0.536% | 676,861 | 566.358M | +0.25% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.912 | -0.654% | 560,655 | 50.160M | -0.44% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.192 | -3.871% | 555,238 | 29.323M | -3.95% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.860 | -0.704% | 506,644 | 8.710B | +0.09% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 80.040 | +0.553% | 456,125 | 464.232M | +0.49% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 52.040 | +0.658% | 437,050 | 275.812M | +0.43% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 416.100 | -0.264% | 417,243 | 565.896M | -0.05% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.040 | -0.661% | 392,024 | 73.640M | +2.28% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.390 | +0.568% | 377,062 | 9.237B | +0.65% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.760 | +0.068% | 375,056 | 97.416M | +0.50% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.660 | -2.123% | 372,029 | 285.188M | -2.30% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 37.100 | -1.956% | 367,928 | 166.950M | -2.20% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.460 | +0.480% | 365,943 | 145.917M | +0.12% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 58.380 | -0.273% | 356,838 | 2.382B | +0.08% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.780 | -0.724% | 350,127 | 8.169B | +0.02% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 40.680 | +2.057% | 316,299 | 449.514M | +1.64% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 9.355 | +0.053% | 282,630 | 49.582M | +0.48% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 47.720 | +0.168% | 278,140 | 116.914M | +1.07% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.240 | +1.143% | 276,185 | 347.284M | -0.08% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.965 | +0.844% | 272,235 | 96.822M | +1.21% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 192.900 | +0.208% | 233,331 | 212.279M | -1.20% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.445 | +1.020% | 197,951 | 2.714B | +1.11% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 46.580 | +1.041% | 195,285 | 351.679M | +0.66% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.140 | +0.331% | 194,376 | 143.818M | +0.81% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 81.080 | +1.249% | 170,353 | 1.131B | -0.14% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 20.820 | -0.478% | 158,164 | 58.296M | +2.28% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +0.290% | 140,120 | 49.824M | +0.80% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.235 | +1.749% | 131,879 | 57.847M | +1.65% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.740 | +0.483% | 131,480 | 132.923B | +0.64% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.000 | +0.182% | 125,674 | 16.346B | +0.16% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.435 | +0.941% | 116,627 | 227.799M | +0.88% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.695 | +0.300% | 112,316 | 35.484M | +0.42% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 19.250 | -0.259% | 80,465 | 99.138M | +0.22% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.705 | +1.361% | 74,400 | 59.004M | +1.39% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.206 | -3.055% | 72,300 | 10.854M | -3.75% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.200 | +1.180% | 62,443 | 1.256B | +1.35% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.100 | +0.353% | 58,855 | 2.110B | +0.50% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.818 | -3.732% | 57,285 | 22.526M | -4.12% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.130 | -0.081% | 55,030 | 15.019M | +0.89% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 137.350 | +0.036% | 54,940 | 104.897M | +0.57% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 24.160 | -1.307% | 53,286 | 66.440M | -0.71% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 36.920 | -1.809% | 46,205 | 198.582M | -0.56% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.420 | -0.070% | 45,472 | 52.293M | -0.05% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,080.500 | +0.019% | 45,372 | 103.728M | +0.04% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.840 | +0.455% | 44,200 | 427.856M | +0.35% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.380 | -0.064% | 43,676 | 2.545B | +0.37% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.650 | +0.803% | 41,308 | 44.353M | -0.82% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.034 | +0.649% | 33,079 | 230.462M | -- | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.880 | -0.147% | 32,716 | 4.693B | -0.03% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.985 | +0.335% | 31,200 | 45.187M | +0.52% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,140.850 | +0.035% | 30,794 | 1.183B | +0.02% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.694 | -0.118% | 27,866 | 38.115M | +0.30% | Details | Quote | |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.560 | +0.110% | 27,280 | 78.566M | +0.23% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.000 | -1.168% | 24,210 | 83.600M | -1.59% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 78.520 | +0.102% | 23,556 | 46.343M | -0.06% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 53.440 | -0.484% | 21,376 | 72.678M | -0.24% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.900 | +0.082% | 20,090 | 91.482M | +0.27% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 10.300 | +0.292% | 19,565 | 59.740M | +0.50% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.300 | -0.922% | 17,341 | 35.260M | -1.01% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 8.240 | +0.243% | 13,142 | 331.248M | +0.52% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.540 | -0.261% | 11,454 | 43.852M | -0.03% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,162.000 | 0.000% | 10,810 | 15.718M | -0.45% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 41.820 | +0.626% | 10,455 | 18.819M | +0.67% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.040 | +0.401% | 10,030 | 915.828M | +0.67% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.648 | +0.608% | 3,187 | 2.343B | +0.84% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.560 | 0.000% | 3,178 | 19.068M | -0.44% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.265 | -0.095% | 3,159 | 604.422M | +0.06% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.440 | 0.000% | 2,888 | 95.304M | +0.27% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.000 | 0.000% | 2,555 | 98.880M | -0.06% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.855 | -0.425% | 2,342 | 22.331M | -2.01% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.200 | -1.124% | 1,710 | 12.672M | -0.48% | Details | Quote | |
83053 | A CSOP HKD MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 1,071.500 | +0.140% | 1,072 | 1.111B | +0.08% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.260 | +0.588% | 1,026 | 15.390M | +0.81% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.755 | +0.690% | 875.500 | 423.742M | -0.10% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.980 | +0.713% | 410.200 | 7.739B | +0.07% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.220 | 0.000% | 122.000 | 15.463M | +0.16% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.590 | 0.000% | 0.000 | 360.780M | -0.28% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 56.580 | 0.000% | 0.000 | 36.211M | -0.36% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.000 | 0.000% | 0.000 | 483.000M | +0.39% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.670 | 0.000% | 0.000 | 122.535M | -0.52% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.260 | 0.000% | 0.000 | 34.221M | +0.00% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 141.000 | +0.035% | 0.000 | 451.200M | -0.12% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.250 | 0.000% | 0.000 | 2.409B | -0.58% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 109.500 | 0.000% | 0.000 | 3.560B | +0.10% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.120 | 0.000% | 0.000 | 1.854B | +0.33% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.180 | 0.000% | 0.000 | 918.972M | +0.18% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.260 | 0.000% | 0.000 | 5.476B | -0.05% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.300 | 0.000% | 0.000 | 72.540M | +1.72% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.600 | 0.000% | 0.000 | 316.400M | +0.16% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.740 | 0.000% | 0.000 | 10.185M | -0.41% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.190 | 0.000% | 0.000 | 14.190M | +0.04% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 507.400 | 0.000% | 0.000 | 33.267M | -2.10% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 17.380 | 0.000% | 0.000 | 34.760M | +0.18% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 97.420 | 0.000% | 0.000 | 14.613M | +0.32% | Details | Quote | |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | HKD 243.600 | 0.000% | 0.000 | 3.410M | +0.22% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 9,037.000 | 0.000% | 0.000 | 1.997B | +0.09% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,398.000 | 0.000% | 0.000 | 246.927M | -0.07% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.395 | 0.000% | 0.000 | 7.556M | -0.97% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.140 | 0.000% | 0.000 | 10.056M | -0.48% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.792 | 0.000% | 0.000 | 11.376M | +0.61% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 534.000 | 0.000% | 0.000 | 39.516M | -0.29% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.220 | 0.000% | 0.000 | 86.526M | -0.52% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.260 | +0.071% | 0.000 | 2.187B | +0.11% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.420 | 0.000% | 0.000 | 16.080M | -0.30% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.540 | 0.000% | 0.000 | 59.150M | 0.00% | Details | Quote | |
03060 | F CICC CARBON Suspension | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.840 | 0.000% | 0.000 | 67.094M | -0.51% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,104.500 | 0.000% | 0.000 | 113.764M | +0.13% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 160.400 | 0.000% | 0.000 | 137.623M | +0.27% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.120 | 0.000% | 0.000 | 38.556M | +0.03% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.535 | 0.000% | 0.000 | 17.331M | -0.82% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,922.750 | 0.000% | 0.000 | 27.459M | +0.10% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 56.500 | 0.000% | 0.000 | 84.266M | +0.00% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 107.150 | 0.000% | 0.000 | 183.869M | +0.10% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 901.500 | 0.000% | 0.000 | 993.498M | +0.17% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.130 | 0.000% | 0.000 | 38.475M | +0.12% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 56.240 | 0.000% | 0.000 | 5.142M | +0.21% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.200 | 0.000% | 0.000 | 54.120M | -0.04% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 78.240 | 0.000% | 0.000 | 31.296M | +1.28% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.630 | 0.000% | 0.000 | 35.112M | -0.07% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 58.620 | 0.000% | 0.000 | 49.827M | +0.10% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | -0.056% | 0.000 | 36.367M | +0.23% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.240 | 0.000% | 0.000 | 214.425M | -0.02% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 54.520 | 0.000% | 0.000 | 189.108M | +0.03% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.115 | 0.000% | 0.000 | 45.575M | +0.15% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 21.800 | 0.000% | 0.000 | 63.220M | -0.53% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,047.000 | 0.000% | 0.000 | 408.330M | -0.22% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.960 | 0.000% | 0.000 | 5.896M | -0.62% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.510 | 0.000% | 0.000 | 63.305M | +0.29% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 755.000 | +0.372% | 0.000 | 26.425M | +0.03% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 80.920 | -0.197% | 0.000 | 101.150M | -0.15% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 779.600 | 0.000% | 0.000 | 3.898M | +0.49% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 57.700 | 0.000% | 0.000 | 12.983M | +2.58% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.940 | -0.095% | 0.000 | 1.225B | -0.01% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.700 | -0.225% | 0.000 | 244.094M | +0.19% | Details | Quote | |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.340 | 0.000% | 0.000 | 140.454M | -0.28% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 55.240 | 0.000% | 0.000 | 447.444M | +0.47% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 17.030 | 0.000% | 0.000 | 54.101M | -0.09% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.505 | 0.000% | 0.000 | 626.668M | +0.62% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.934 | 0.000% | 0.000 | 258.891M | 0.00% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.660 | -0.893% | 0.000 | 436.230M | +0.17% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.660 | 0.000% | 0.000 | 26.298M | +0.36% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.260 | 0.000% | 0.000 | 8.003M | -1.15% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.240 | 0.000% | 0.000 | 32.302M | -0.32% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 48.480 | 0.000% | 0.000 | 12.120M | +0.09% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,121.800 | -0.094% | 0.000 | 30.513M | +0.16% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.125 | 0.000% | 0.000 | 7.350M | +0.56% | Details | Quote | |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,374.000 | 0.000% | 0.000 | 128.382M | -0.02% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.100 | +0.132% | 0.000 | 4.954B | -0.08% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.654 | 0.000% | 0.000 | 4.843M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.620 | 0.000% | 0.000 | 385.016M | +0.14% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.860 | 0.000% | 0.000 | 13.804M | +1.49% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.650 | +0.816% | 0.000 | 12.110M | +1.04% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.550 | +0.421% | 0.000 | 14.325M | +1.05% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 7.790 | 0.000% | 0.000 | 8.180M | +0.61% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 86.160 | 0.000% | 0.000 | 9.374B | +0.22% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.680 | 0.000% | 0.000 | 134.424M | +0.25% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.720 | 0.000% | 0.000 | 124.352M | +0.20% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.400 | 0.000% | 0.000 | 1.046B | +0.11% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 79.180 | 0.000% | 0.000 | 7.918M | +0.15% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 10.480 | -1.411% | 0.000 | 168.204M | -1.56% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,163.000 | +0.009% | 0.000 | 257.023M | +0.08% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.640 | 0.000% | 0.000 | 281.736M | +0.22% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.842 | -0.837% | 0.000 | 10.800M | -1.18% | Details | Quote | |
09060 | F CICC CARBON-U Suspension | ICE EUA Carbon Futures Index (Excess Return) | USD 7.525 | 0.000% | 0.000 | 8.729M | +0.72% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.122 | 0.000% | 0.000 | 54.305M | -0.53% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.640 | 0.000% | 0.000 | 17.709M | +0.27% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.350 | 0.000% | 0.000 | 4.961M | +0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.700 | 0.000% | 0.000 | 3.526M | -0.14% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 570.250 | +0.026% | 0.000 | 1.711M | -0.15% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.045 | 0.000% | 0.000 | 328.236M | +0.56% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 7.270 | 0.000% | 0.000 | 10.843M | 0.00% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.725 | -0.087% | 0.000 | 88.165M | +0.10% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.724 | +0.695% | 0.000 | 259.337M | +0.98% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.770 | 0.000% | 0.000 | 23.629M | -0.03% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.850 | 0.000% | 0.000 | 127.672M | +0.02% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.240 | 0.000% | 0.000 | 661,939 | +0.26% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.300 | 0.000% | 0.000 | 5.517M | +0.50% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.190 | 0.000% | 0.000 | 202.180M | +0.17% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.975 | 0.000% | 0.000 | 27.574M | -0.07% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.858 | 0.000% | 0.000 | 12.263M | +0.27% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 97.350 | 0.000% | 0.000 | 3.407M | +0.24% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.828 | +0.485% | 0.000 | 29.311M | +0.85% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 100.300 | 0.000% | 0.000 | 501,500 | +0.50% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.110 | 0.000% | 0.000 | 26.792M | -0.22% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.125 | 0.000% | 0.000 | 57.713M | +0.69% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.966 | 0.000% | 0.000 | 80.661M | +0.63% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.290 | 0.000% | 0.000 | 3.387M | +0.45% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.898 | 0.000% | 0.000 | 12.527M | +0.42% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,078.150 | +0.032% | 0.000 | 16.529M | +0.01% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.250 | +0.325% | 0.000 | 991.463M | -0.40% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.880 | 0.000% | 0.000 | 49.647M | +0.36% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.142 | 0.000% | 0.000 | 12.334M | +0.18% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.680 | -1.408% | 0.000 | 38.472M | -1.70% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.010 | 0.000% | 0.000 | 10.094M | +0.09% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 98.850 | 0.000% | 0.000 | 11.862M | +0.27% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.020 | 0.000% | 0.000 | 134.995M | +0.40% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.106 | 0.000% | 0.000 | 46.452M | -0.27% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.340 | 0.000% | 0.000 | 4.698M | +0.44% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.895 | 0.000% | 0.000 | 62.265M | +0.55% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.506 | 0.000% | 0.000 | 15.813M | -0.20% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.980 | -0.500% | 0.000 | 7.968M | +0.10% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 58.080M | -0.10% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.485 | 0.000% | 0.000 | 703.590M | -0.20% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.912 | +0.414% | 0.000 | 40.768M | +0.28% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 244.800 | 0.000% | 0.000 | 76.133B | -87.54% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.586 | +0.224% | 0.000 | 813.126M | +0.28% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 132.400 | +0.189% | 0.000 | 423.680M | -0.08% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 68.380 | +0.352% | 0.000 | 22.053B | +0.65% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.660 | 0.000% | 0.000 | 5.138B | 0.00% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.235 | +0.080% | 0.000 | 54.868M | +0.47% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 21.200 | 0.000% | 0.000 | 296.800M | +0.11% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,785.000 | 0.000% | 0.000 | 555.135B | -9.14% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.280 | 0.000% | 0.000 | 13.280M | -0.26% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.140 | 0.000% | 0.000 | 5.927B | +0.31% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 96.150 | 0.000% | 0.000 | 92.304M | -0.60% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 16.210 | 0.000% | 0.000 | 32.420M | -0.45% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 51.580 | 0.000% | 0.000 | 15.330B | +0.17% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.560 | 0.000% | 0.000 | 81.048M | -0.72% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.000 | 0.000% | 0.000 | 55.380M | -0.16% | Details | Quote | |
83060 | F CICC CARBON-R Suspension | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.880 | 0.000% | 0.000 | 62.501M | -0.61% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.194 | 0.000% | 0.000 | 396.590M | -0.38% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.270 | +0.958% | 0.000 | 1.888B | +0.88% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.695 | 0.000% | 0.000 | 50.787M | -0.04% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.090 | +0.288% | 0.000 | 50.160M | +0.38% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.220 | 0.000% | 0.000 | 1.479B | +0.54% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.840 | 0.000% | 0.000 | 33.216M | +0.73% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | -0.20% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.820 | 0.000% | 0.000 | 200.905M | -0.10% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 50.900 | 0.000% | 0.000 | 176.552M | -0.50% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.560 | 0.000% | 0.000 | 42.800M | +0.20% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.500 | 0.000% | 0.000 | 59.450M | -0.34% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 708.400 | +0.198% | 0.000 | 24.794M | +0.09% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.690 | 0.000% | 0.000 | 309.138M | -0.05% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.040 | +0.583% | 0.000 | 213.816M | +0.89% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.750 | 0.000% | 0.000 | 228.769M | +0.05% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 51.840 | 0.000% | 0.000 | 419.904M | +0.45% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.100 | -0.255% | 0.000 | 41.184M | +0.52% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.590 | 0.000% | 0.000 | 35.775M | +0.25% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,050.200 | +0.010% | 0.000 | 28.565M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,848.400 | +0.080% | 0.000 | 120.324M | -0.13% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.950 | 0.000% | 0.000 | 4.644B | -0.21% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.326 | 0.000% | 0.000 | 7.238B | -0.28% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.335 | 0.000% | 0.000 | 90.018M | +0.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2024 12:05 |
Fund return is not including dividend. Data updated on: 17/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |