Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.820 | +0.534% | 14.030M | 138.910B | +0.52% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.665 | -0.260% | 1.136M | 9.113B | +2.90% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.590 | 0.000% | 953,504 | 28.407B | 0.00% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.200 | +1.045% | 99,760 | 426.655M | +4.71% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.600 | +0.565% | 94,640 | 1.538B | +2.79% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 65.200 | +1.258% | 78,240 | 20.168B | -0.05% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.652 | +0.551% | 58,432 | 2.615B | +0.44% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.020 | -0.414% | 54,090 | 14.496B | +1.03% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.380 | +0.269% | 20,142 | 6.146B | +1.71% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.800 | +0.267% | 18,800 | 14.585B | +3.93% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,861.500 | 0.000% | 9,308 | 564.779B | +0.54% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,131.000 | 0.000% | 7,917 | 1.623B | +0.08% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.000 | 0.000% | 6,420 | 64.200M | +0.04% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.380 | 0.000% | 4,614 | 47.678M | +2.53% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 19.740 | -0.604% | 3,948 | 422.436M | +2.33% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.725 | +0.065% | 2,318 | 1.115B | +0.13% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.600 | +0.372% | 2,160 | 2.803B | +1.77% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 78.600 | -0.330% | 786.000 | 506.970M | -0.98% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.390 | 0.000% | 0.000 | 384.280M | -1.04% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.640 | 0.000% | 0.000 | 35.784M | -0.66% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.680 | 0.000% | 0.000 | 253.092M | +2.25% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.640 | 0.000% | 0.000 | 97.096M | +0.47% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 72.220 | 0.000% | 0.000 | 454.986M | +1.02% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.640 | 0.000% | 0.000 | 559.472M | +0.95% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.420 | 0.000% | 0.000 | 24.840M | -0.10% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.930 | 0.000% | 0.000 | 110.223M | +3.36% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.380 | 0.000% | 0.000 | 58.284M | +1.75% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 36.300 | 0.000% | 0.000 | 15.963M | +0.41% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 141.050 | 0.000% | 0.000 | 451.360M | +1.48% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.400 | 0.000% | 0.000 | 2.449B | +0.59% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.440 | 0.000% | 0.000 | 326.788M | -0.36% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.300 | 0.000% | 0.000 | 3.669B | +0.31% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.350 | 0.000% | 0.000 | 8.059B | -0.28% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.040 | 0.000% | 0.000 | 1.696B | -0.60% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 36.900 | 0.000% | 0.000 | 199.260M | +2.52% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.480 | 0.000% | 0.000 | 682.752M | +0.15% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.680 | 0.000% | 0.000 | 3.943B | +0.53% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.000 | 0.000% | 0.000 | 9.356B | +0.54% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.652 | 0.000% | 0.000 | 4.652M | +1.06% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 373.400 | 0.000% | 0.000 | 537.696M | +1.32% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.960 | 0.000% | 0.000 | 66.068M | +2.76% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 42.800 | 0.000% | 0.000 | 4.708B | +0.32% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.486 | 0.000% | 0.000 | 2.684B | +3.27% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 119.750 | 0.000% | 0.000 | 86.640M | -2.29% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.890 | 0.000% | 0.000 | 630.513M | +0.12% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.420 | 0.000% | 0.000 | 10.326M | +0.29% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.259 | 0.000% | 0.000 | 12.259M | -2.90% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 65.100 | 0.000% | 0.000 | 996.030M | +1.23% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 23.720 | 0.000% | 0.000 | 3.078B | +1.93% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 589.800 | 0.000% | 0.000 | 38.669M | -0.14% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.120 | 0.000% | 0.000 | 9.424M | +2.72% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 94.250 | 0.000% | 0.000 | 90.480M | -0.68% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.514 | 0.000% | 0.000 | 31.475M | +0.22% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.180 | 0.000% | 0.000 | 23.571M | -2.55% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.730 | 0.000% | 0.000 | 16.476M | -1.49% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 81.460 | 0.000% | 0.000 | 12.219M | +1.73% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 214.000 | 0.000% | 0.000 | 2.996M | +1.31% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.320 | 0.000% | 0.000 | 797.280M | +0.02% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.940 | 0.000% | 0.000 | 111.746M | +0.48% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.380 | 0.000% | 0.000 | 20.743B | +0.84% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,947.450 | 0.000% | 0.000 | 1.843B | +0.07% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.360 | 0.000% | 0.000 | 7.180M | -0.59% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,270.000 | 0.000% | 0.000 | 16.503M | -0.33% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,316.000 | 0.000% | 0.000 | 232.637M | +2.07% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.135 | 0.000% | 0.000 | 7.322M | -0.84% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.700 | 0.000% | 0.000 | 8.680M | -1.27% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.338 | 0.000% | 0.000 | 10.014M | +1.06% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.525 | 0.000% | 0.000 | 48.913M | -0.19% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.590 | 0.000% | 0.000 | 39.485M | +1.27% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 514.000 | 0.000% | 0.000 | 38.036M | +0.20% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.790 | 0.000% | 0.000 | 1.178B | +0.02% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 21.859 | 0.000% | 0.000 | 72.135M | -2.66% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.530 | 0.000% | 0.000 | 614.284M | -0.20% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.140 | 0.000% | 0.000 | 4.872B | +2.04% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.980 | 0.000% | 0.000 | 15.655M | +0.13% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.915 | 0.000% | 0.000 | 112.977M | +0.51% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.630 | 0.000% | 0.000 | 70.794M | +2.62% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.380 | 0.000% | 0.000 | 18.690M | +1.42% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.860 | 0.000% | 0.000 | 10.458M | +1.92% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 27.320 | 0.000% | 0.000 | 10.928M | +0.98% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 0.000 | 60.428M | +0.43% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.280 | 0.000% | 0.000 | 62.870M | -0.57% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 12.810 | 0.000% | 0.000 | 111.953M | +3.81% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.210 | 0.000% | 0.000 | 671.578M | -0.07% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.340 | 0.000% | 0.000 | 1.079B | +0.52% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,092.750 | 0.000% | 0.000 | 112.553M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 140.100 | 0.000% | 0.000 | 120.206M | +1.42% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 216.700 | 0.000% | 0.000 | 364.056M | +0.43% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | 0.000% | 0.000 | 77.748M | +0.17% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.030 | 0.000% | 0.000 | 16.169M | +0.14% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.000 | 0.000% | 0.000 | 27.559M | +0.03% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 61.080 | 0.000% | 0.000 | 2.474B | -0.18% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.920 | 0.000% | 0.000 | 594.808M | +1.36% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 204.900 | 0.000% | 0.000 | 230.197M | -0.40% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.636 | 0.000% | 0.000 | 1.620B | -0.02% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 98.520 | 0.000% | 0.000 | 169.060M | +1.37% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | 0.000% | 0.000 | 1.169B | +0.17% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.055 | 0.000% | 0.000 | 35.385M | +0.94% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 6.930 | 0.000% | 0.000 | 37.422M | -1.31% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.135 | 0.000% | 0.000 | 39.878M | +0.21% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.952 | 0.000% | 0.000 | 40.992M | -0.10% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.000 | 0.000% | 0.000 | 32.200M | +1.30% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.660 | 0.000% | 0.000 | 24.498M | +1.54% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 29.640 | 0.000% | 0.000 | 7.410M | +1.34% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.460 | 0.000% | 0.000 | 29.904M | +0.40% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.640 | 0.000% | 0.000 | 57.372M | -0.38% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.300 | 0.000% | 0.000 | 37.372M | -0.20% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.680 | 0.000% | 0.000 | 6.252M | +3.54% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.160 | 0.000% | 0.000 | 218.084M | +0.45% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.349 | 0.000% | 0.000 | 123.086M | -1.80% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.915 | 0.000% | 0.000 | 91.023M | -0.62% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 18.487 | 0.000% | 0.000 | 29.579M | -0.71% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.020 | 0.000% | 0.000 | 69.060M | +0.89% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.455 | 0.000% | 0.000 | 104.370M | +0.17% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.730 | 0.000% | 0.000 | 31.705M | +0.05% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.640 | 0.000% | 0.000 | 135.840M | +3.38% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.100 | 0.000% | 0.000 | 13.650M | -1.25% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,040.050 | 0.000% | 0.000 | 487.783M | +0.11% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.420 | 0.000% | 0.000 | 5.142M | +1.44% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | 0.000% | 0.000 | 97.944M | +0.16% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.430 | 0.000% | 0.000 | 68.580M | +0.40% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 831.200 | 0.000% | 0.000 | 29.092M | -1.16% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.970 | 0.000% | 0.000 | 198.801M | +0.05% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.200 | 0.000% | 0.000 | 25.280M | +3.07% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.484 | 0.000% | 0.000 | 135.865M | -0.09% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 82.680 | 0.000% | 0.000 | 103.350M | -0.30% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.980 | 0.000% | 0.000 | 1.899M | +2.04% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 847.800 | 0.000% | 0.000 | 4.239M | -1.01% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.06% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 113.850 | 0.000% | 0.000 | 247.624M | +0.04% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.478 | 0.000% | 0.000 | 10.186M | +1.43% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.110 | 0.000% | 0.000 | 99.605M | +0.03% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.760 | 0.000% | 0.000 | 417.984M | +3.44% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.280 | 0.000% | 0.000 | 143.980M | +3.12% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.010 | 0.000% | 0.000 | 46.183M | +1.08% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.810 | 0.000% | 0.000 | 569.380M | -0.36% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.790 | 0.000% | 0.000 | 230.486M | -0.78% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.600 | 0.000% | 0.000 | 445.500M | +1.03% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.955 | 0.000% | 0.000 | 53.595M | +0.47% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.840 | 0.000% | 0.000 | 27.944M | +0.90% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.430 | 0.000% | 0.000 | 6.575M | -1.47% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 59.500 | 0.000% | 0.000 | 168.668M | -1.19% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.700 | 0.000% | 0.000 | 10.175M | +2.09% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.238 | 0.000% | 0.000 | 117.218M | -1.50% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 36.440 | 0.000% | 0.000 | 12.173B | +1.65% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.376 | 0.000% | 0.000 | 26.832M | +0.15% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.200 | 0.000% | 0.000 | 123.722M | +0.41% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 28.940 | 0.000% | 0.000 | 313.999M | +0.79% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,149.850 | 0.000% | 0.000 | 31.276M | -0.28% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.940 | 0.000% | 0.000 | 4.940M | +0.30% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.120 | 0.000% | 0.000 | 11.059M | +1.07% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.915 | 0.000% | 0.000 | 144.193M | +0.91% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,312.000 | 0.000% | 0.000 | 128.005M | +0.13% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.250 | 0.000% | 0.000 | 5.189B | +0.12% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 36.610 | 0.000% | 0.000 | 7.595B | -2.08% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.996 | 0.000% | 0.000 | 98.270M | +0.18% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.630 | 0.000% | 0.000 | 12.082M | +2.55% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.880 | 0.000% | 0.000 | 11.032M | +2.27% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | 0.000% | 0.000 | 217.300M | +2.31% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.270 | 0.000% | 0.000 | 36.972M | +1.40% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.200 | 0.000% | 0.000 | 47.362M | +1.61% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.660 | 0.000% | 0.000 | 10.724M | +2.08% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 79.080 | 0.000% | 0.000 | 43.494M | -0.34% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.760 | 0.000% | 0.000 | 124.416M | -0.49% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.920 | 0.000% | 0.000 | 124.672M | -0.13% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.720 | 0.000% | 0.000 | 94.176M | +0.24% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.745 | 0.000% | 0.000 | 240.870M | -0.17% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.800 | 0.000% | 0.000 | 823.884M | +0.29% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.100 | 0.000% | 0.000 | 11.616M | -0.68% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.195 | 0.000% | 0.000 | 102.218M | -0.08% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.424 | 0.000% | 0.000 | 14.302M | +0.21% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.100 | 0.000% | 0.000 | 2.659B | +0.75% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,148.250 | 0.000% | 0.000 | 236.540M | +0.03% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 0.965 | 0.000% | 0.000 | 6.273M | -0.31% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.226 | 0.000% | 0.000 | 625.199M | +2.06% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.989 | 0.000% | 0.000 | 142.812M | -0.10% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.757 | 0.000% | 0.000 | 14.459M | +0.26% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.394 | 0.000% | 0.000 | 9.097M | +2.79% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.840 | 0.000% | 0.000 | 8.071M | -0.57% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.986 | 0.000% | 0.000 | 1.172B | +3.14% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.048 | 0.000% | 0.000 | 85.726M | -0.57% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.766 | 0.000% | 0.000 | 138.438M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.980 | 0.000% | 0.000 | 15.427M | +1.44% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 27.780 | 0.000% | 0.000 | 46.670M | +0.34% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.13% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.400 | 0.000% | 0.000 | 3.531M | -0.11% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.400 | 0.000% | 0.000 | 1.690M | -0.16% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.830 | 0.000% | 0.000 | 317.115M | -0.29% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.115 | 0.000% | 0.000 | 76.214M | +1.21% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.594 | 0.000% | 0.000 | 207.544M | -0.17% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.650 | 0.000% | 0.000 | 21.707M | +1.44% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.500 | 0.000% | 0.000 | 149.772M | 0.00% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 108.800 | 0.000% | 0.000 | 5.984M | -1.05% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.610 | 0.000% | 0.000 | 195.878M | +2.04% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.210 | 0.000% | 0.000 | 27.998M | +0.50% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.26% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 107.150 | 0.000% | 0.000 | 3.750M | -0.70% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.565 | 0.000% | 0.000 | 17.120M | -1.91% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 108.900 | 0.000% | 0.000 | 544,500 | -0.95% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.345 | 0.000% | 0.000 | 53.298M | +2.87% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.745 | 0.000% | 0.000 | 73.010M | -0.40% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.400 | 0.000% | 0.000 | 66.240M | +0.92% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.763 | 0.000% | 0.000 | 6.867M | +0.39% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.240 | 0.000% | 0.000 | 3.584M | +0.85% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.203 | 0.000% | 0.000 | 14.980M | -1.91% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.724 | 0.000% | 0.000 | 40.405M | +1.09% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.144 | 0.000% | 0.000 | 18.503M | +0.88% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.050 | 0.000% | 0.000 | 16.417M | +0.07% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.695 | 0.000% | 0.000 | 973.978M | -2.15% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.114 | 0.000% | 0.000 | 12.031M | -0.18% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.994 | 0.000% | 0.000 | 30.913M | -0.10% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 107.650 | 0.000% | 0.000 | 12.918M | -0.81% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.374 | 0.000% | 0.000 | 1.842B | +2.28% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.947 | 0.000% | 0.000 | 49.244M | -1.25% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.645 | 0.000% | 0.000 | 4.587M | -0.82% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.690 | 0.000% | 0.000 | 32.361M | +1.89% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.710 | 0.000% | 0.000 | 12.482M | +0.64% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.305 | 0.000% | 0.000 | 58.622M | +1.44% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.830 | 0.000% | 0.000 | 71.759M | +0.85% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.268 | 0.000% | 0.000 | 14.075M | +2.84% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.154 | 0.000% | 0.000 | 7.477M | +1.74% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.100 | 0.000% | 0.000 | 57.920M | +1.43% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.470 | 0.000% | 0.000 | 42.119M | +0.09% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 4.736 | 0.000% | 0.000 | 25.574M | +2.56% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.650 | 0.000% | 0.000 | 505.436M | +0.42% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 47.860 | 0.000% | 0.000 | 68.918M | +1.21% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.480 | 0.000% | 0.000 | 602.800M | +0.11% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.550 | 0.000% | 0.000 | 80.835M | +0.04% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.355 | 0.000% | 0.000 | 127.832M | +1.25% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.046 | 0.000% | 0.000 | 395.219M | +2.01% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.000 | 0.000% | 0.000 | 125.477B | +0.05% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.260 | 0.000% | 0.000 | 22.520M | -0.11% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.500 | 0.000% | 0.000 | 411.200M | +1.44% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.320 | 0.000% | 0.000 | 7.327B | +0.01% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 10.940 | 0.000% | 0.000 | 13.194B | +0.82% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 58.398 | 0.000% | 0.000 | 18.064B | -1.32% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.180 | 0.000% | 0.000 | 3.580B | +0.06% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 74.380 | 0.000% | 0.000 | 8.487B | +0.07% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.234 | 0.000% | 0.000 | 4.234M | +1.46% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.050 | 0.000% | 0.000 | 572.185M | +0.17% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.170 | 0.000% | 0.000 | 11.170M | -2.41% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.650 | 0.000% | 0.000 | 82.224M | -0.97% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.490 | 0.000% | 0.000 | 14.988M | -1.16% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.220 | 0.000% | 0.000 | 18.810B | +0.26% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.980 | 0.000% | 0.000 | 6.490M | -0.89% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.825 | 0.000% | 0.000 | 44.363M | -0.15% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 19.880 | 0.000% | 0.000 | 65.604M | -2.41% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.005 | 0.000% | 0.000 | 1.012B | +0.04% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.355 | 0.000% | 0.000 | 102.281M | +0.26% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,028.000 | 0.000% | 0.000 | 1.475B | +0.34% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.420 | 0.000% | 0.000 | 54.762M | -0.22% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 48.380 | 0.000% | 0.000 | 57.088M | -0.90% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.435 | 0.000% | 0.000 | 608.183M | -0.24% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.360 | 0.000% | 0.000 | 2.242B | -0.31% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.208 | 0.000% | 0.000 | 1.470B | +0.05% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.310 | 0.000% | 0.000 | 34.074M | -0.94% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.770 | 0.000% | 0.000 | 37.170M | -0.11% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 60.860 | 0.000% | 0.000 | 1.385B | +1.46% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.340 | 0.000% | 0.000 | 27.216M | +0.71% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | 0.000% | 0.000 | 198.124M | +0.05% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 42.920 | 0.000% | 0.000 | 111.572M | -1.87% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.180 | 0.000% | 0.000 | 82.570M | -0.55% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 16.790 | 0.000% | 0.000 | 26.864M | -0.60% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 765.200 | 0.000% | 0.000 | 26.782M | -0.24% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.400 | 0.000% | 0.000 | 179.820M | -0.18% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.072 | 0.000% | 0.000 | 123.382M | -0.44% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.200 | 0.000% | 0.000 | 224.460M | -0.02% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.040 | 0.000% | 0.000 | 378.336M | +2.82% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.300 | 0.000% | 0.000 | 51.831M | -0.80% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 33.100 | 0.000% | 0.000 | 11.057B | +1.36% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.242 | 0.000% | 0.000 | 24.219M | -0.24% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | 0.000% | 0.000 | 28.438M | -0.09% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,542.000 | 0.000% | 0.000 | 116.147M | +0.11% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.050 | 0.000% | 0.000 | 4.694B | -0.11% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.308 | 0.000% | 0.000 | 6.910B | -1.78% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.890 | 0.000% | 0.000 | 85.212M | -0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 09:25 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |