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Search Result :293 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
72.980
+0.745%1.918B23.536B+0.82%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
19.960
+0.302%1.812B141.576B+0.57%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.362
+1.160%535.183M39.205B+1.30%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.910
-2.049%43.797M2.218B-2.18%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.320
+1.415%43.304M9.751B+1.28%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.180
+0.534%41.341M9.826B+0.50%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.300
+0.385%29.331M1.788B+0.87%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.380
+0.603%26.734M20.757B+0.50%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.420
+1.190%22.078M4.367B+1.26%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
37.380
-2.147%21.486M1.155B-2.18%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
9.280
-3.634%16.077M228.288M-3.78%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.710
+0.735%12.860M20.099B+0.36%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,899.500
-0.289%9.372M571.560B+0.42%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
8.720
-3.433%6.723M214.512M-3.65%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
19.450
-3.808%6.544M199.158M-2.34%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
12.120
-1.862%4.631M2.082B-2.12%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.490
+0.287%3.862M499.324M+0.89%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
29.660
-3.576%3.154M174.994M-4.13%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.660
+0.395%2.594M19.456B+0.37%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
44.380
-0.225%2.335M683.452M-0.15%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
38.560
-0.874%2.260M61.696M-0.24%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
81.260
-1.765%2.176M1.304B-1.76%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.560
+0.784%2.119M18.189B+0.73%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.320
+0.517%1.928M2.220B+0.56%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.655
-0.523%1.817M366.025M-0.27%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.010
-1.885%1.702M297.929M-2.10%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.880
+0.546%1.418M18.882B+0.55%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.095
-0.561%1.395M390.225M-0.30%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.635
+0.986%1.201M2.018B+1.22%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.100
+0.196%1.179M35.561M+0.43%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
220.500
-0.181%1.103M405.720M-0.21%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
9.365
-3.454%1.058M84.285M-3.84%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.780
+0.437%1.033M6.890M+1.12%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.228
0.000%958,30953.472M+0.45%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.660
+1.103%878,2507.330M+0.97%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
8.875
+1.255%869,075574.213M+1.16%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
71.760
+0.251%792,8501.579B+0.65%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.000
+0.503%748,1306.349B+0.75%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.838
+0.212%731,880535.814M+0.53%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.470
-0.158%723,552120.025M+0.07%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.240
+0.536%676,861566.358M+0.25%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.912
-0.654%560,65550.160M-0.44%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.192
-3.871%555,23829.323M-3.95%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.860
-0.704%506,6448.710B+0.09%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
80.040
+0.553%456,125464.232M+0.49%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.040
+0.658%437,050275.812M+0.43%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
416.100
-0.264%417,243565.896M-0.05%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
21.040
-0.661%392,02473.640M+2.28%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.390
+0.568%377,0629.237B+0.65%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.760
+0.068%375,05697.416M+0.50%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.660
-2.123%372,029285.188M-2.30%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
37.100
-1.956%367,928166.950M-2.20%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.460
+0.480%365,943145.917M+0.12%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
58.380
-0.273%356,8382.382B+0.08%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.780
-0.724%350,1278.169B+0.02%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
40.680
+2.057%316,299449.514M+1.64%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.355
+0.053%282,63049.582M+0.48%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
47.720
+0.168%278,140116.914M+1.07%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.240
+1.143%276,185347.284M-0.08%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.965
+0.844%272,23596.822M+1.21%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
192.900
+0.208%233,331212.279M-1.20%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.445
+1.020%197,9512.714B+1.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
46.580
+1.041%195,285351.679M+0.66%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.140
+0.331%194,376143.818M+0.81%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.080
+1.249%170,3531.131B-0.14%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
20.820
-0.478%158,16458.296M+2.28%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.380
+0.290%140,12049.824M+0.80%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.235
+1.749%131,87957.847M+1.65%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.740
+0.483%131,480132.923B+0.64%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
55.000
+0.182%125,67416.346B+0.16%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.435
+0.941%116,627227.799M+0.88%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.695
+0.300%112,31635.484M+0.42%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
19.250
-0.259%80,46599.138M+0.22%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.705
+1.361%74,40059.004M+1.39%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.206
-3.055%72,30010.854M-3.75%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.200
+1.180%62,4431.256B+1.35%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.100
+0.353%58,8552.110B+0.50%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.818
-3.732%57,28522.526M-4.12%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.130
-0.081%55,03015.019M+0.89%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
137.350
+0.036%54,940104.897M+0.57%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
24.160
-1.307%53,28666.440M-0.71%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
36.920
-1.809%46,205198.582M-0.56%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.420
-0.070%45,47252.293M-0.05%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,080.500
+0.019%45,372103.728M+0.04%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.840
+0.455%44,200427.856M+0.35%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
62.380
-0.064%43,6762.545B+0.37%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.650
+0.803%41,30844.353M-0.82%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.034
+0.649%33,079230.462M--Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.880
-0.147%32,7164.693B-0.03%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.985
+0.335%31,20045.187M+0.52%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,140.850
+0.035%30,7941.183B+0.02%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.694
-0.118%27,86638.115M+0.30%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
54.560
+0.110%27,28078.566M+0.23%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.000
-1.168%24,21083.600M-1.59%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
78.520
+0.102%23,55646.343M-0.06%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
53.440
-0.484%21,37672.678M-0.24%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.900
+0.082%20,09091.482M+0.27%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.300
+0.292%19,56559.740M+0.50%Details | Quote
03134CSOP CSI PV
Break 1M Lo
CSI Photovoltaic Industry IndexdownHKD
4.300
-0.922%17,34135.260M-1.01%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.240
+0.243%13,142331.248M+0.52%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.540
-0.261%11,45443.852M-0.03%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,162.000
0.000%10,81015.718M-0.45%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
41.820
+0.626%10,45518.819M+0.67%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.040
+0.401%10,030915.828M+0.67%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.648
+0.608%3,1872.343B+0.84%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
63.560
0.000%3,17819.068M-0.44%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.265
-0.095%3,159604.422M+0.06%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.440
0.000%2,88895.304M+0.27%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.000
0.000%2,55598.880M-0.06%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.855
-0.425%2,34222.331M-2.01%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.200
-1.124%1,71012.672M-0.48%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
1,071.500
+0.140%1,0721.111B+0.08%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.260
+0.588%1,02615.390M+0.81%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.755
+0.690%875.500423.742M-0.10%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
40.980
+0.713%410.2007.739B+0.07%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.220
0.000%122.00015.463M+0.16%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.590
0.000%0.000360.780M-0.28%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
56.580
0.000%0.00036.211M-0.36%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
69.000
0.000%0.000483.000M+0.39%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
11.670
0.000%0.000122.535M-0.52%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
46.260
0.000%0.00034.221M+0.00%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
141.000
+0.035%0.000451.200M-0.12%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.250
0.000%0.0002.409B-0.58%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
109.500
0.000%0.0003.560B+0.10%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
22.120
0.000%0.0001.854B+0.33%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
36.180
0.000%0.000918.972M+0.18%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.260
0.000%0.0005.476B-0.05%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.300
0.000%0.00072.540M+1.72%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
22.600
0.000%0.000316.400M+0.16%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
40.740
0.000%0.00010.185M-0.41%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.190
0.000%0.00014.190M+0.04%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
507.400
0.000%0.00033.267M-2.10%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.380
0.000%0.00034.760M+0.18%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
97.420
0.000%0.00014.613M+0.32%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
243.600
0.000%0.0003.410M+0.22%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
9,037.000
0.000%0.0001.997B+0.09%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,398.000
0.000%0.000246.927M-0.07%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.395
0.000%0.0007.556M-0.97%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.140
0.000%0.00010.056M-0.48%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.792
0.000%0.00011.376M+0.61%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
534.000
0.000%0.00039.516M-0.29%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.220
0.000%0.00086.526M-0.52%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.260
+0.071%0.0002.187B+0.11%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420
0.000%0.00016.080M-0.30%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.540
0.000%0.00059.150M0.00%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840
0.000%0.00067.094M-0.51%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,104.500
0.000%0.000113.764M+0.13%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
160.400
0.000%0.000137.623M+0.27%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.120
0.000%0.00038.556M+0.03%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.535
0.000%0.00017.331M-0.82%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,922.750
0.000%0.00027.459M+0.10%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
56.500
0.000%0.00084.266M+0.00%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
107.150
0.000%0.000183.869M+0.10%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
901.500
0.000%0.000993.498M+0.17%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
5.130
0.000%0.00038.475M+0.12%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
56.240
0.000%0.0005.142M+0.21%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.200
0.000%0.00054.120M-0.04%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
78.240
0.000%0.00031.296M+1.28%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.630
0.000%0.00035.112M-0.07%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
58.620
0.000%0.00049.827M+0.10%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
177.400
-0.056%0.00036.367M+0.23%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.240
0.000%0.000214.425M-0.02%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
54.520
0.000%0.000189.108M+0.03%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
9.115
0.000%0.00045.575M+0.15%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
21.800
0.000%0.00063.220M-0.53%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,047.000
0.000%0.000408.330M-0.22%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.960
0.000%0.0005.896M-0.62%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.510
0.000%0.00063.305M+0.29%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
755.000
+0.372%0.00026.425M+0.03%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.920
-0.197%0.000101.150M-0.15%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
779.600
0.000%0.0003.898M+0.49%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
57.700
0.000%0.00012.983M+2.58%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.940
-0.095%0.0001.225B-0.01%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
110.700
-0.225%0.000244.094M+0.19%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.340
0.000%0.000140.454M-0.28%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.240
0.000%0.000447.444M+0.47%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
17.030
0.000%0.00054.101M-0.09%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.505
0.000%0.000626.668M+0.62%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
1.934
0.000%0.000258.891M0.00%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.660
-0.893%0.000436.230M+0.17%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
87.660
0.000%0.00026.298M+0.36%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
10.260
0.000%0.0008.003M-1.15%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
55.240
0.000%0.00032.302M-0.32%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
48.480
0.000%0.00012.120M+0.09%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,121.800
-0.094%0.00030.513M+0.16%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
6.125
0.000%0.0007.350M+0.56%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600
0.000%0.00013.001M-1.33%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000
0.000%0.000128.382M-0.02%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.100
+0.132%0.0004.954B-0.08%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.654
0.000%0.0004.843M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.620
0.000%0.000385.016M+0.14%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.860
0.000%0.00013.804M+1.49%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.650
+0.816%0.00012.110M+1.04%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
9.550
+0.421%0.00014.325M+1.05%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.790
0.000%0.0008.180M+0.61%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)unchangeHKD
86.160
0.000%0.0009.374B+0.22%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
74.680
0.000%0.000134.424M+0.25%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.720
0.000%0.000124.352M+0.20%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.400
0.000%0.0001.046B+0.11%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
79.180
0.000%0.0007.918M+0.15%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
10.480
-1.411%0.000168.204M-1.56%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,163.000
+0.009%0.000257.023M+0.08%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.640
0.000%0.000281.736M+0.22%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.842
-0.837%0.00010.800M-1.18%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.525
0.000%0.0008.729M+0.72%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexunchangeUSD
1.122
0.000%0.00054.305M-0.53%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.640
0.000%0.00017.709M+0.27%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.350
0.000%0.0004.961M+0.03%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.700
0.000%0.0003.526M-0.14%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
570.250
+0.026%0.0001.711M-0.15%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
8.045
0.000%0.000328.236M+0.56%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
7.270
0.000%0.00010.843M0.00%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.725
-0.087%0.00088.165M+0.10%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.724
+0.695%0.000259.337M+0.98%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.770
0.000%0.00023.629M-0.03%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.850
0.000%0.000127.672M+0.02%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
7.240
0.000%0.000661,939+0.26%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.300
0.000%0.0005.517M+0.50%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
9.190
0.000%0.000202.180M+0.17%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.975
0.000%0.00027.574M-0.07%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858
0.000%0.00012.263M+0.27%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
97.350
0.000%0.0003.407M+0.24%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.828
+0.485%0.00029.311M+0.85%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.300
0.000%0.000501,500+0.50%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
10.110
0.000%0.00026.792M-0.22%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.125
0.000%0.00057.713M+0.69%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.966
0.000%0.00080.661M+0.63%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.290
0.000%0.0003.387M+0.45%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.898
0.000%0.00012.527M+0.42%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,078.150
+0.032%0.00016.529M+0.01%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.250
+0.325%0.000991.463M-0.40%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.880
0.000%0.00049.647M+0.36%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.142
0.000%0.00012.334M+0.18%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.680
-1.408%0.00038.472M-1.70%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010
0.000%0.00010.094M+0.09%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.850
0.000%0.00011.862M+0.27%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.020
0.000%0.000134.995M+0.40%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.106
0.000%0.00046.452M-0.27%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.340
0.000%0.0004.698M+0.44%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.895
0.000%0.00062.265M+0.55%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.506
0.000%0.00015.813M-0.20%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.980
-0.500%0.0007.968M+0.10%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150
0.000%0.00058.080M-0.10%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.485
0.000%0.000703.590M-0.20%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.912
+0.414%0.00040.768M+0.28%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
244.800
0.000%0.00076.133B-87.54%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.586
+0.224%0.000813.126M+0.28%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
132.400
+0.189%0.000423.680M-0.08%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.380
+0.352%0.00022.053B+0.65%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.660
0.000%0.0005.138B0.00%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.235
+0.080%0.00054.868M+0.47%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
21.200
0.000%0.000296.800M+0.11%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,785.000
0.000%0.000555.135B-9.14%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.280
0.000%0.00013.280M-0.26%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
26.140
0.000%0.0005.927B+0.31%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
96.150
0.000%0.00092.304M-0.60%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.210
0.000%0.00032.420M-0.45%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
51.580
0.000%0.00015.330B+0.17%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.560
0.000%0.00081.048M-0.72%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000
0.000%0.00055.380M-0.16%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880
0.000%0.00062.501M-0.61%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
8.194
0.000%0.000396.590M-0.38%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.270
+0.958%0.0001.888B+0.88%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.695
0.000%0.00050.787M-0.04%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.090
+0.288%0.00050.160M+0.38%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
67.220
0.000%0.0001.479B+0.54%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.840
0.000%0.00033.216M+0.73%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800
0.000%0.00033.989M-0.20%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.820
0.000%0.000200.905M-0.10%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.900
0.000%0.000176.552M-0.50%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.560
0.000%0.00042.800M+0.20%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.500
0.000%0.00059.450M-0.34%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
708.400
+0.198%0.00024.794M+0.09%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
7.690
0.000%0.000309.138M-0.05%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.040
+0.583%0.000213.816M+0.89%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750
0.000%0.000228.769M+0.05%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.840
0.000%0.000419.904M+0.45%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
39.100
-0.255%0.00041.184M+0.52%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.590
0.000%0.00035.775M+0.25%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,050.200
+0.010%0.00028.565M-0.06%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,848.400
+0.080%0.000120.324M-0.13%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.950
0.000%0.0004.644B-0.21%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
38.326
0.000%0.0007.238B-0.28%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
8.335
0.000%0.00090.018M+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(%).
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