Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.660 | +1.689% | 2.407B | 137.748B | +1.58% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.576 | +2.818% | 636.546M | 28.341B | +2.82% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 64.980 | +1.658% | 594.592M | 19.683B | +1.70% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.660 | +2.888% | 63.068M | 9.107B | +3.99% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 36.440 | +1.166% | 31.572M | 12.173B | +1.65% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.618 | +2.901% | 25.721M | 2.590B | +2.73% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,847.500 | -0.619% | 21.807M | 560.532B | -0.40% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 11.360 | +0.531% | 18.249M | 8.066B | +1.02% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.220 | +0.908% | 16.574M | 6.115B | +2.26% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.060 | +0.416% | 12.814M | 14.544B | +1.21% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.700 | +5.624% | 10.861M | 1.104B | +5.77% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.450 | +2.046% | 9.779M | 14.313B | +2.85% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 78.600 | -1.578% | 7.669M | 506.970M | -1.50% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.980 | +5.899% | 6.410M | 422.609M | +7.43% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 64.980 | +0.557% | 3.323M | 994.194M | +2.02% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 33.080 | +0.670% | 2.775M | 11.050B | +1.30% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.520 | +0.929% | 2.608M | 440.100M | +1.09% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 66.920 | +1.702% | 1.978M | 1.522B | +3.15% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.380 | +6.004% | 1.843M | 798.270M | +6.13% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.260 | -0.273% | 1.803M | 1.061B | +0.56% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.660 | +6.086% | 1.601M | 135.960M | +7.26% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.760 | +6.083% | 1.369M | 241.336M | +5.98% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 10.970 | +0.274% | 1.239M | 13.230B | +1.09% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 16.970 | +1.435% | 1.184M | 125.272B | +1.39% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 42.740 | +0.235% | 1.144M | 4.701B | +0.43% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | +0.688% | 1.127M | 196.800M | +3.44% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 1.944 | +0.517% | 1.050M | 40.824M | +1.09% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 10.340 | +0.291% | 1.003M | 7.341B | +0.98% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.518 | +2.358% | 1.001M | 611.370M | +1.82% | Details | Quote | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 28.980 | +0.485% | 988,442 | 314.433M | +0.77% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.120 | +0.090% | 816,876 | 111.718M | +1.04% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 60.620 | -0.818% | 781,458 | 2.455B | -0.32% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 12.680 | +4.276% | 773,996 | 110.817M | +6.30% | Details | Quote | |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | RMB 128.750 | +1.179% | 773,575 | 412.000M | +1.65% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 19.840 | +2.745% | 747,308 | 424.576M | +2.11% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.614 | +2.807% | 746,136 | 1.613B | +2.72% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 23.680 | +0.595% | 722,398 | 3.072B | +1.60% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.660 | +2.574% | 642,759 | 252.954M | +3.40% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | RMB 6.310 | +0.159% | 624,030 | 34.074M | +0.21% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 36.820 | +1.713% | 612,118 | 198.828M | +2.59% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.986 | +1.259% | 599,520 | 98.074M | +1.24% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 72.340 | +0.696% | 597,030 | 455.742M | +1.00% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.140 | -0.756% | 558,530 | 2.233B | -0.48% | Details | Quote | |
03195 | HS S&P500 Break 1M Hi | S&P 500 Index | HKD 8.900 | +0.622% | 509,587 | 143.950M | +0.71% | Details | Quote | |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.220 | +0.906% | 508,200 | 5.122M | +1.65% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.500 | +0.357% | 479,551 | 31.377M | +1.12% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.560 | +0.101% | 475,520 | 3.935B | +0.17% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.855 | +4.741% | 414,521 | 111.831M | +4.83% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.982 | +2.827% | 408,256 | 1.167B | +3.92% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.740 | +0.710% | 397,076 | 592.126M | +0.95% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.600 | +2.184% | 394,510 | 416.640M | +3.11% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.300 | +0.175% | 334,302 | 10.290M | +0.27% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.140 | +0.474% | 332,604 | 20.653B | +0.84% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.500 | -0.655% | 325,208 | 327.250M | -0.17% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 22.300 | +0.996% | 318,890 | 107.040M | +0.88% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.680 | +4.416% | 275,172 | 110.212M | +4.46% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,130.800 | -0.106% | 265,638 | 1.623B | +0.09% | Details | Quote | |
03185 | GX FINTECH Break 52W Hi | Indxx Global Fintech Thematic Index (net total return). | HKD 40.380 | +1.764% | 258,432 | 10.095M | +2.18% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.120 | +0.280% | 248,700 | 18.773B | +0.66% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 21.540 | +0.560% | 247,156 | 2.795B | +1.48% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.355 | +0.906% | 244,442 | 127.832M | +2.23% | Details | Quote | |
03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.115 | -0.891% | 238,972 | 39.748M | -0.21% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.462 | -0.800% | 223,212 | 135.199M | -0.71% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.010 | +5.572% | 212,262 | 1.005B | +5.68% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.200 | +1.385% | 211,800 | 57.960M | +1.49% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 20.280 | +0.795% | 202,800 | 97.344M | +0.70% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.720 | +1.518% | 198,686 | 1.174B | +1.62% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.150 | +0.142% | 188,942 | 4.698B | +0.09% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.240 | +0.795% | 177,137 | 674.032M | +0.17% | Details | Quote | |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.900 | -0.536% | 155,880 | 124.640M | -0.27% | Details | Quote | |
03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 18.360 | -1.555% | 154,908 | 69.768M | -2.96% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | +0.886% | 153,480 | 36.900M | +2.13% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.880 | +4.533% | 145,637 | 52.920M | +4.55% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 140.900 | +0.859% | 140,800 | 450.880M | +1.25% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.070 | +0.569% | 139,900 | 2.648B | +0.76% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.796 | -0.111% | 134,600 | 231.259M | -1.10% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.440 | +0.728% | 124,752 | 681.856M | +1.47% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 371.500 | +0.460% | 110,880 | 534.960M | +0.86% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.700 | +0.930% | 108,500 | 8.680M | +0.26% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.880 | +0.527% | 104,872 | 68.640M | +0.22% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.800 | +0.457% | 102,638 | 627.660M | +1.16% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.980 | +1.035% | 101,477 | 9.354B | +0.70% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 82.520 | +0.954% | 97,994 | 103.150M | +1.03% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 18.600 | +0.595% | 95,524 | 29.760M | +1.42% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.330 | +0.591% | 91,420 | 47.523M | +2.27% | Details | Quote | |
03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.390 | +2.206% | 89,791 | 27.105M | +3.27% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 13.930 | -0.072% | 88,828 | 32.039M | +1.23% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 6.985 | -0.781% | 86,924 | 16.066M | -1.06% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,070.050 | +0.028% | 83,464 | 64.203M | +0.07% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 27.420 | +1.480% | 75,860 | 10.968M | +1.89% | Details | Quote | |
03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.680 | -1.271% | 62,921 | 124.288M | -0.81% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.510 | +0.873% | 60,305 | 48.815M | +1.38% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.950 | 0.000% | 59,983 | 198.135M | +0.86% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.988 | +5.443% | 58,086 | 141.679M | +5.67% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.500 | +0.219% | 54,840 | 149.772M | +0.02% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.100 | -0.221% | 54,300 | 99.550M | +0.23% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.190 | +2.282% | 52,677 | 13.785M | +2.18% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.845 | +2.820% | 50,765 | 109.280M | +3.44% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 4.720 | +1.637% | 48,750 | 25.488M | +2.48% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.670 | +0.522% | 45,253 | 93.636M | +0.73% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 80.280 | +0.100% | 44,130 | 24.084M | +0.48% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 43.520 | +0.415% | 43,400 | 113.132M | +0.74% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.575 | +1.600% | 42,189 | 195.081M | +3.00% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.370 | -0.629% | 41,678 | 118.116M | -0.09% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 70.800 | -0.085% | 38,865 | 47.096M | +0.63% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 94.150 | +0.160% | 38,310 | 90.384M | -1.12% | Details | Quote | |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 3.752 | -0.106% | 37,180 | 136.010M | -- | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.520 | +0.126% | 35,494 | 27.832M | +0.23% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 27.540 | -0.145% | 35,436 | 46.267M | -0.53% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.690 | +2.671% | 32,966 | 32.361M | +3.08% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.364 | +1.546% | 31,967 | 1.834B | +2.69% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,949.300 | +0.037% | 26,838 | 1.844B | +0.09% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.410 | +0.976% | 24,580 | 24.820M | +1.53% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.680 | -0.109% | 23,436 | 97.202M | +0.55% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.890 | +0.382% | 22,960 | 85.212M | +0.61% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.020 | +0.334% | 21,640 | 571.234M | +1.07% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 215.200 | +0.093% | 21,520 | 361.536M | -0.26% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 827.800 | -1.546% | 20,680 | 28.973M | -1.83% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 587.800 | -1.541% | 17,634 | 38.538M | -0.56% | Details | Quote | |
09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | USD 1.140 | +0.529% | 15,504 | 18.439M | +0.53% | Details | Quote | |
02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.200 | +1.249% | 15,240 | 556.260M | +1.13% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.275 | +0.597% | 13,289 | 58.433M | +0.91% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.540 | +0.395% | 13,242 | 80.518M | +1.20% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.555 | +0.706% | 12,775 | 39.324M | +0.84% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.600 | +0.992% | 12,094 | 228.736M | -0.72% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.720 | -0.386% | 11,344 | 822.724M | +0.03% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.910 | +2.196% | 9,456 | 65.653M | +2.75% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.992 | +0.808% | 7,488 | 34.944M | +1.01% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.920 | +1.320% | 6,210 | 25.168M | +0.76% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.870 | -0.134% | 5,956 | 98.142M | +0.31% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.000 | -0.265% | 5,650 | 3.659B | +0.21% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.464 | +2.715% | 3,994 | 2.671B | +3.89% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 37.160 | +0.814% | 3,672 | 18.580M | +1.09% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.900 | +1.187% | 3,558 | 15.358M | +1.43% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.040 | +0.729% | 3,291 | 394.440M | +1.64% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.450 | +1.223% | 2,980 | 96.850M | +1.69% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.320 | -1.344% | 2,690 | 57.036M | -1.94% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.630 | +0.718% | 2,520 | 21.673M | +1.08% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 54.220 | +0.185% | 2,169 | 3.582B | +0.14% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,037.050 | +0.068% | 2,077 | 486.376M | -0.22% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 98.580 | +0.983% | 1,972 | 169.163M | +1.24% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.768 | +0.227% | 1,750 | 37.128M | +0.86% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.075 | +0.124% | 1,609 | 7.268M | -1.28% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.195 | +5.807% | 1,598 | 102.218M | +5.86% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 1M Hi | Solactive Global Cloud Computing Technology Index | HKD 14.050 | +0.717% | 1,405 | 11.004M | +0.44% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.240 | +3.145% | 1,309 | 143.761M | +3.43% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.370 | +1.097% | 0.000 | 383.240M | +0.70% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.580 | +0.744% | 0.000 | 35.748M | +1.08% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 36.400 | +0.386% | 0.000 | 16.007M | +0.69% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.250 | -0.049% | 0.000 | 2.440B | +0.44% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.980 | +1.783% | 0.000 | 1.691B | +1.15% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.652 | 0.000% | 0.000 | 4.652M | +0.54% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 120.950 | +1.853% | 0.000 | 88.428M | +1.02% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.590 | 0.000% | 0.000 | 12.590M | +1.05% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.500 | +1.929% | 0.000 | 9.300M | +2.04% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.170 | +0.489% | 0.000 | 23.532M | -2.03% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.710 | +0.661% | 0.000 | 16.452M | +0.29% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 81.020 | +1.174% | 0.000 | 12.153M | +1.37% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 213.000 | +1.914% | 0.000 | 2.982M | +2.45% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.330 | +1.272% | 0.000 | 7.165M | +0.69% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,274.000 | +0.619% | 0.000 | 16.532M | +0.17% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,294.500 | +0.310% | 0.000 | 228.837M | +0.51% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.332 | +2.334% | 0.000 | 9.996M | +2.37% | 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 | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 509.200 | +0.157% | 0.000 | 37.681M | +0.02% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.040 | +1.789% | 0.000 | 4.853B | +2.48% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.920 | +0.242% | 0.000 | 15.638M | -0.10% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.760 | +0.521% | 0.000 | 10.428M | +1.85% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 0.000 | 60.428M | +0.45% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.120 | 0.000% | 0.000 | 62.682M | -0.87% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,092.750 | +0.023% | 0.000 | 112.553M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 139.550 | +1.233% | 0.000 | 119.734M | +1.48% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | -0.169% | 0.000 | 77.748M | +0.15% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.000 | 0.000% | 0.000 | 27.559M | +0.06% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | 0.000% | 0.000 | 1.169B | +0.23% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 6.930 | 0.000% | 0.000 | 37.422M | +0.26% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 29.620 | +1.230% | 0.000 | 7.405M | +1.54% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.460 | 0.000% | 0.000 | 29.904M | +1.96% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.000 | +0.193% | 0.000 | 37.310M | +0.16% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.760 | +1.798% | 0.000 | 6.114M | +1.97% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.080 | +0.143% | 0.000 | 217.773M | +0.16% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.880 | +0.715% | 0.000 | 124.466M | +0.97% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.890 | +1.872% | 0.000 | 90.735M | +2.60% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.732 | 0.000% | 0.000 | 31.722M | +1.17% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.400 | +0.264% | 0.000 | 68.400M | +0.87% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.800 | +1.887% | 0.000 | 1.890M | +2.34% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 846.600 | -0.306% | 0.000 | 4.233M | -1.64% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.05% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 113.250 | 0.000% | 0.000 | 246.319M | -0.04% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.454 | +1.829% | 0.000 | 10.132M | +1.92% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.920 | 0.000% | 0.000 | 45.906M | +0.09% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.805 | +1.132% | 0.000 | 568.890M | +1.47% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.405 | +3.002% | 0.000 | 6.556M | +1.40% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 59.420 | +0.067% | 0.000 | 168.441M | -0.92% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,147.900 | 0.000% | 0.000 | 31.223M | -0.04% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.940 | -1.299% | 0.000 | 4.940M | -0.74% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,312.000 | 0.000% | 0.000 | 128.005M | +0.19% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.700 | +0.043% | 0.000 | 5.165B | +0.20% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.200 | +2.254% | 0.000 | 7.717B | +1.98% | 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 | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.585 | +1.000% | 0.000 | 12.019M | +2.58% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.845 | +0.448% | 0.000 | 10.983M | +1.88% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.635 | +0.859% | 0.000 | 10.689M | +2.51% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 78.720 | +1.863% | 0.000 | 43.296M | +1.48% | 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 | -0.96% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.398 | +3.990% | 0.000 | 14.148M | +4.44% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,148.250 | +0.004% | 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 0.963 | +0.838% | 0.000 | 6.260M | +1.26% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.212 | +1.774% | 0.000 | 622.486M | +2.46% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.749 | +4.463% | 0.000 | 14.306M | +4.46% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.374 | -0.835% | 0.000 | 9.021M | -2.14% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.790 | +0.444% | 0.000 | 8.012M | -1.29% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.052 | +0.382% | 0.000 | 86.054M | -0.38% | 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 | -0.16% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.400 | +0.040% | 0.000 | 3.531M | -0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.400 | +0.089% | 0.000 | 1.690M | -0.15% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.780 | -0.575% | 0.000 | 315.090M | -0.35% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.095 | +0.493% | 0.000 | 75.916M | +0.87% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.591 | +2.604% | 0.000 | 206.614M | +2.43% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 108.650 | -0.230% | 0.000 | 5.976M | -1.61% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.195 | +0.139% | 0.000 | 27.940M | +0.14% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.32% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.650 | -1.433% | 0.000 | 3.733M | -1.44% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.575 | -0.691% | 0.000 | 17.423M | -0.35% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 108.650 | -0.230% | 0.000 | 543,250 | -1.61% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.355 | +2.500% | 0.000 | 53.382M | +3.03% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.745 | +0.676% | 0.000 | 73.010M | +1.36% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | +1.096% | 0.000 | 66.420M | +1.21% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.754 | +4.432% | 0.000 | 6.786M | +4.43% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.190 | 0.000% | 0.000 | 3.567M | +0.10% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.240 | 0.000% | 0.000 | 15.232M | +0.40% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.720 | +0.054% | 0.000 | 40.362M | +0.81% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,065.650 | +0.005% | 0.000 | 16.411M | +0.06% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.780 | +2.268% | 0.000 | 991.611M | +2.09% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.108 | +0.727% | 0.000 | 11.966M | +0.27% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.994 | +5.970% | 0.000 | 30.913M | +5.74% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 107.250 | -1.515% | 0.000 | 12.870M | -1.45% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.946 | +1.068% | 0.000 | 49.192M | +0.64% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.635 | +0.659% | 0.000 | 4.581M | +0.97% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.706 | -0.127% | 0.000 | 12.471M | +0.53% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.730 | +0.413% | 0.000 | 71.029M | +0.64% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.262 | +2.769% | 0.000 | 14.008M | +3.36% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.132 | +0.978% | 0.000 | 7.438M | +1.50% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.100 | +0.836% | 0.000 | 57.920M | +1.37% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.470 | 0.000% | 0.000 | 42.119M | +0.13% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.640 | +0.131% | 0.000 | 504.775M | +0.13% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 47.640 | +0.506% | 0.000 | 68.602M | +0.79% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.485 | +0.458% | 0.000 | 603.350M | +0.44% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.270 | +0.715% | 0.000 | 22.540M | +1.18% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 59.040 | +1.339% | 0.000 | 17.883B | +1.43% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 74.420 | +0.459% | 0.000 | 8.491B | +0.44% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.234 | -0.047% | 0.000 | 4.234M | +0.47% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.470 | 0.000% | 0.000 | 11.470M | +1.00% | 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 | -1.17% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.480 | +0.161% | 0.000 | 14.976M | +0.25% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.970 | +1.091% | 0.000 | 6.485M | -0.02% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.825 | +0.590% | 0.000 | 44.363M | +1.10% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.305 | +4.224% | 0.000 | 101.326M | +4.24% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.800 | -0.068% | 0.000 | 1.478B | +0.01% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.420 | 0.000% | 0.000 | 54.762M | -0.03% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 48.160 | +0.375% | 0.000 | 56.829M | -1.35% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.450 | +0.202% | 0.000 | 609.410M | -0.59% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.182 | +2.601% | 0.000 | 1.462B | +2.20% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 60.720 | +1.437% | 0.000 | 1.381B | +2.78% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.340 | 0.000% | 0.000 | 27.216M | +1.89% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.12% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | 0.000% | 0.000 | 198.124M | +0.06% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.170 | +1.630% | 0.000 | 82.455M | +2.37% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 16.910 | +0.655% | 0.000 | 27.056M | +1.22% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 758.100 | -0.928% | 0.000 | 26.534M | -1.27% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.410 | +0.278% | 0.000 | 180.153M | +0.71% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.074 | -0.828% | 0.000 | 123.442M | -0.39% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.200 | +0.048% | 0.000 | 224.460M | -0.02% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.020 | +2.040% | 0.000 | 378.168M | +2.78% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.200 | -0.521% | 0.000 | 51.696M | -0.53% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.260 | +2.273% | 0.000 | 24.570M | +2.69% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,046.850 | 0.000% | 0.000 | 28.474M | +0.05% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,568.400 | 0.000% | 0.000 | 116.553M | +0.13% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.860 | +2.049% | 0.000 | 7.024B | +1.89% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 11:45 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |