Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 17.260 | +1.172% | 902.173M | 125.618B | +1.14% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 61.040 | +1.294% | 348.331M | 23.518B | +1.27% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.442 | +1.895% | 107.347M | 29.696B | +1.68% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.365 | +1.797% | 45.242M | 9.379B | +5.05% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.484 | +1.693% | 14.551M | 2.387B | +1.75% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.830 | -0.169% | 11.908M | 8.393B | +0.18% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.860 | -0.154% | 9.697M | 14.543B | +0.06% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.490 | 0.000% | 8.395M | 16.187B | +0.01% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,682.500 | +0.448% | 5.605M | 486.074B | -0.69% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.060 | +0.956% | 2.674M | 1.962B | +1.54% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 15.990 | +1.203% | 2.502M | 116.375B | +1.19% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 35.980 | -0.056% | 2.332M | 13.466B | +0.04% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.676 | +0.343% | 1.747M | 32.604M | +0.17% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 26.060 | +1.008% | 1.471M | 987.421M | +0.18% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.800 | -0.371% | 1.468M | 1.232B | -1.72% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.040 | -0.125% | 1.262M | 749.736M | -0.07% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.340 | +1.396% | 1.235M | 2.760B | +1.66% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.950 | 0.000% | 726,912 | 7.769B | +0.13% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.035 | +1.388% | 610,223 | 97.820M | +1.68% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.320 | +0.038% | 533,200 | 3.759B | +0.04% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 17.860 | +0.961% | 431,598 | 9.666B | +2.74% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 17.300 | +1.170% | 396,970 | 1.327B | +1.17% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.480 | +0.871% | 352,041 | 152.880M | +0.33% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.780 | +2.054% | 336,332 | 529.544M | +2.12% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.260 | +0.027% | 322,523 | 542.098M | -0.90% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.160 | +0.400% | 275,686 | 2.102B | +0.88% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.415 | +0.884% | 229,854 | 572.809M | +1.46% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.800 | +2.417% | 223,109 | 226.763M | +1.37% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.500 | 0.000% | 198,900 | 251.388M | +0.15% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.940 | +1.732% | 178,740 | 1.197B | +5.03% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 85.950 | +0.468% | 172,078 | 99.702M | +1.42% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.880 | 0.000% | 171,566 | 3.888B | -0.72% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 334.500 | +1.982% | 167,600 | 441.540M | +2.05% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.100 | +0.102% | 164,172 | 3.535B | +0.35% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 61.720 | +1.147% | 159,980 | 1.373B | +3.09% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.580 | +0.173% | 155,132 | 15.008B | +0.21% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.384 | -1.038% | 153,380 | 41.210M | -1.06% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.432 | +1.651% | 141,420 | 1.709B | +1.60% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.000 | +2.578% | 131,945 | 362.880M | +3.57% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.992 | +0.302% | 107,568 | 63.744M | +0.20% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.120 | -4.907% | 92,240 | 140.021M | +0.44% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.176 | +0.063% | 72,956 | 496.250M | -0.69% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.000 | +1.241% | 71,166 | 389.050M | +0.19% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.920 | 0.000% | 66,048 | 32.640M | -0.16% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.760 | +0.047% | 60,032 | 382.702M | +0.25% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.700 | +0.759% | 59,775 | 92.452M | +1.64% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 56.520 | +1.399% | 56,200 | 21.776B | +1.25% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.250 | +0.993% | 45,750 | 106.750M | +2.06% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.840 | +2.866% | 40,052 | 155.782M | +3.30% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.040 | +3.775% | 39,204 | 56.080M | +3.76% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.520 | +3.612% | 34,800 | 108.192M | +2.09% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 604.400 | +2.615% | 30,150 | 38.417M | +0.94% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.440 | +1.925% | 26,968 | 131.076M | +2.11% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.944 | +0.816% | 25,693 | 305.539M | -0.12% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.725 | +1.620% | 25,152 | 128.370M | +4.64% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.260 | +1.976% | 19,900 | 245.586M | +1.83% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.696 | -0.235% | 16,055 | 218.382M | +0.06% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.100 | +2.553% | 14,388 | 46.272M | +3.49% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 85.880 | -0.533% | 13,787 | 8.717B | -0.01% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.880 | 0.000% | 12,758 | 432.368M | +0.20% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.775 | +2.101% | 11,663 | 47.401M | +2.05% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.720 | +1.239% | 11,440 | 45.760M | +1.78% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.100 | -0.088% | 11,310 | 5.101B | +0.04% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.540 | +3.581% | 11,100 | 86.087M | +3.26% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.000 | +1.271% | 10,076 | 24.207B | +2.51% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.670 | +0.131% | 6,881 | 477.074M | +0.13% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.910 | -0.280% | 5,775 | 157.262M | -1.69% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.320 | -0.290% | 5,155 | 20.640M | +0.70% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.320 | -0.270% | 4,436 | 383.368M | +2.07% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.960 | +3.762% | 4,200 | 78.600M | +3.98% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.306 | +2.867% | 3,875 | 9.795M | +2.79% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.276 | +1.066% | 3,641 | 1.232B | +2.61% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.250 | -0.289% | 3,460 | 57.788M | +0.77% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | USD 3.582 | +3.947% | 2,866 | 7.164M | +3.86% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.090 | +2.622% | 2,746 | 43.352M | +3.37% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 197.500 | +0.228% | 1,975 | 264.751M | -2.11% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.875 | +1.156% | 786.500 | 175.219M | +3.08% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.075 | -0.124% | 0.000 | 520.838M | +0.44% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 57.100 | 0.000% | 0.000 | 77.656M | -1.75% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.980 | +0.987% | 0.000 | 128.940M | +0.39% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.860 | +0.673% | 0.000 | 615.791M | +0.79% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.320 | -0.075% | 0.000 | 26.640M | +0.30% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.700 | +0.084% | 0.000 | 17.955M | -0.07% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.280 | +0.317% | 0.000 | 52.682M | +0.36% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.850 | 0.000% | 0.000 | 425.263M | +0.59% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | +0.105% | 0.000 | 2.173B | -0.52% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | +0.12% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.440 | +1.263% | 0.000 | 1.562B | +0.80% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.600 | 0.000% | 0.000 | 4.061B | 0.00% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | +0.26% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.985 | +3.769% | 0.000 | 66.276M | +3.35% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.290 | +1.659% | 0.000 | 3.351B | +5.10% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 112.450 | +0.943% | 0.000 | 79.873M | -0.40% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.680 | +0.194% | 0.000 | 355.696M | -0.01% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.740 | 0.000% | 0.000 | 25.831M | +1.20% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.30% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.680 | +2.055% | 0.000 | 9.536M | +1.86% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.970 | 0.000% | 0.000 | 22.770M | +0.40% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +1.43% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 72.740 | +2.595% | 0.000 | 18.185M | +3.13% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 199.300 | +1.219% | 0.000 | 797,200 | +2.73% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,810.600 | -0.009% | 0.000 | 1.586B | +0.11% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.440 | +1.053% | 0.000 | 6.720M | +0.63% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,013.000 | +0.199% | 0.000 | 14.635M | -0.24% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,167.500 | +1.082% | 0.000 | 213.975M | +1.72% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.190 | +2.276% | 0.000 | 6.471M | +1.42% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 469.900 | +1.315% | 0.000 | 61.087M | +2.63% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -1.86% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.114 | +1.301% | 0.000 | 12.456M | +2.23% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.815 | +1.625% | 0.000 | 84.402M | +2.48% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.950 | 0.000% | 0.000 | 51.675M | 0.00% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 446.800 | +2.548% | 0.000 | 56.520M | +2.89% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.460 | -0.085% | 0.000 | 119.646M | +0.35% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.366 | +1.371% | 0.000 | 504.431M | +1.33% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 24.260 | +1.083% | 0.000 | 3.950B | +2.53% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.30% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.420 | +0.646% | 0.000 | 16.839M | +0.40% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.220 | +1.715% | 0.000 | 9.966M | +2.57% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,111.000 | 0.000% | 0.000 | 2.796B | +0.01% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.100 | +1.315% | 0.000 | 31.440M | +2.31% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.240 | +1.598% | 0.000 | 14.620M | +2.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.780 | +0.112% | 0.000 | 55.662M | -0.27% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.860 | -0.399% | 0.000 | 66.929M | +0.38% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 27.940 | +0.939% | 0.000 | 960.018M | +1.69% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | +0.02% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.550 | +2.409% | 0.000 | 110.586M | +2.92% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | +0.11% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.330 | +2.760% | 0.000 | 14.559M | +2.86% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,990.700 | 0.000% | 0.000 | 15.963M | +0.05% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.400 | +2.342% | 0.000 | 150.415M | +2.48% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 878.500 | 0.000% | 0.000 | 837.254M | 0.00% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.18% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.775 | +0.818% | 0.000 | 44.038M | +0.46% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.460 | +3.778% | 0.000 | 25.574M | +3.83% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 73.000 | 0.000% | 0.000 | 43.800M | +1.07% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.100 | +0.753% | 0.000 | 8.025M | +0.52% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.520 | -0.074% | 0.000 | 32.448M | +1.12% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 39.800 | +0.964% | 0.000 | 7.960M | +0.68% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | -0.04% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.060 | -3.359% | 0.000 | 151.983M | +0.97% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.695 | +0.852% | 0.000 | 88.493M | +0.08% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.620 | 0.000% | 0.000 | 52.974M | +0.27% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.750 | +1.156% | 0.000 | 13.125M | +1.16% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.03% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 50.020 | +2.332% | 0.000 | 10.004M | +2.28% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 155.766M | -0.26% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.230 | +0.987% | 0.000 | 61.380M | +1.82% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.590 | 0.000% | 0.000 | 251.079M | +0.20% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.400 | +1.821% | 0.000 | 31.710M | +1.92% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,051.400 | +0.005% | 0.000 | 58.037M | +0.02% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.680 | +1.618% | 0.000 | 1.884M | +1.72% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 750.800 | 0.000% | 0.000 | 3.754M | +0.07% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.140 | 0.000% | 0.000 | 10.350M | +0.77% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.860 | +0.790% | 0.000 | 171.456M | +1.20% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.380 | +1.355% | 0.000 | 478.986M | +3.27% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.340 | +0.237% | 0.000 | 735.440M | -0.11% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.540 | +2.026% | 0.000 | 26.789M | +1.85% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.760 | +1.096% | 0.000 | 6.833M | +1.38% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.000 | 0.000% | 0.000 | 12.677M | +0.35% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.860 | +2.324% | 0.000 | 9.465M | +2.47% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.730 | +0.280% | 0.000 | 93.851M | +0.16% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.21% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.986 | +1.589% | 0.000 | 4.986M | +1.63% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.310 | +2.149% | 0.000 | 10.424M | +2.29% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.09% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.200 | +1.324% | 0.000 | 6.885B | +1.28% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.994 | 0.000% | 0.000 | 13.187M | -- | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.190 | 0.000% | 0.000 | 20.380M | +1.11% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 61.260 | +1.761% | 0.000 | 40.750M | +1.56% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 10.950 | +0.459% | 0.000 | 12.702M | +1.22% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.510 | +1.560% | 0.000 | 3.090B | +2.54% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,123.900 | +0.022% | 0.000 | 202.302M | +0.06% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.000 | +1.420% | 0.000 | 7.800M | +2.68% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | +0.39% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.096 | +1.110% | 0.000 | 504.029M | +2.52% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.006 | +3.584% | 0.000 | 13.828M | +2.24% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.970 | 0.000% | 0.000 | 8.503M | -0.07% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.979 | +0.617% | 0.000 | 60.894M | +0.10% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.280 | +2.454% | 0.000 | 14.115M | +2.94% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.14% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.05% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | +0.145% | 0.000 | 1.659M | -0.02% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.040 | +0.285% | 0.000 | 268.224M | +0.90% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.568 | +2.101% | 0.000 | 67.606M | +2.17% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.565 | +1.619% | 0.000 | 217.864M | +1.44% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.160 | +2.479% | 0.000 | 19.206M | +2.54% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 0.000 | 106.837M | +0.00% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 8.631M | +0.16% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.030 | 0.000% | 0.000 | 27.586M | -0.03% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.959M | +0.17% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.631 | +0.478% | 0.000 | 38.996M | -0.16% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 479,500 | +0.16% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.280 | +1.372% | 0.000 | 60.916M | +2.88% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.809 | +0.248% | 0.000 | 93.844M | -0.12% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.765 | +2.091% | 0.000 | 3.418M | +1.82% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.940 | +0.937% | 0.000 | 13.580M | +1.73% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.958 | +1.279% | 0.000 | 49.673M | +0.23% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.022 | +1.188% | 0.000 | 12.442M | +1.29% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.450 | +0.010% | 0.000 | 22.204M | +0.02% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.496 | +1.444% | 0.000 | 879.418M | +1.38% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.030 | -0.194% | 0.000 | 66.435M | +0.39% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.310 | 0.000% | 0.000 | 9.942M | -1.47% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.440 | 0.000% | 0.000 | 48.688M | -0.06% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.485 | +1.013% | 0.000 | 16.455M | +0.38% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.475 | 0.000% | 0.000 | 69.168M | -0.91% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.415 | +0.179% | 0.000 | 78.680M | +0.89% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.240 | +1.806% | 0.000 | 16.368M | +4.55% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.270 | +0.111% | 0.000 | 2.291M | -0.14% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.700 | 0.000% | 0.000 | 54.275M | +0.57% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.655 | +0.088% | 0.000 | 48.916M | +2.06% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.135 | +1.885% | 0.000 | 31.324M | +1.78% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.350 | +0.068% | 0.000 | 518.175M | -0.01% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.680 | +1.959% | 0.000 | 56.338M | +2.04% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.988 | +0.080% | 0.000 | 450.915M | +0.32% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.646 | -0.377% | 0.000 | 45.511M | +0.27% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.340 | -0.081% | 0.000 | 24.680M | +0.34% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | +0.136% | 0.000 | 16.628M | -0.04% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 121.100 | 0.000% | 0.000 | 393.575M | +0.61% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 79.700 | 0.000% | 0.000 | 8.090B | +0.29% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.904 | +0.122% | 0.000 | 4.904M | -0.85% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.190 | -0.312% | 0.000 | 330.068M | +0.19% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | +0.05% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.040 | 0.000% | 0.000 | 3.600B | -0.63% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 28.660M | +1.20% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.240 | +1.591% | 0.000 | 22.422B | +2.62% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.410 | +1.141% | 0.000 | 6.205M | +0.35% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.385 | 0.000% | 0.000 | 48.003M | +0.31% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.680 | 0.000% | 0.000 | 110.568M | +0.13% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.300 | 0.000% | 0.000 | 2.591B | +0.05% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.100 | 0.000% | 0.000 | 51.854M | +0.41% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 50.900 | -0.196% | 0.000 | 62.098M | +0.64% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.095 | +0.567% | 0.000 | 441.309M | +0.01% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.080 | +0.512% | 0.000 | 1.946B | +0.90% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.096 | +1.638% | 0.000 | 1.579B | +1.39% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -0.43% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.844 | +0.109% | 0.000 | 59.008M | +0.16% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.140 | +1.204% | 0.000 | 1.271B | +3.15% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.89% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.16% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 200.124M | +0.03% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.175 | +0.914% | 0.000 | 82.513M | +0.76% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.38% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.100 | 0.000% | 0.000 | 232.410M | +0.15% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.580 | +0.483% | 0.000 | 283.044M | 0.00% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.13% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.660 | +1.377% | 0.000 | 442.902M | +3.20% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.500 | 0.000% | 0.000 | 48.042M | +1.06% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.774 | 0.000% | 0.000 | 30.158M | -0.39% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.200 | +0.014% | 0.000 | 28.157M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,557.400 | +0.044% | 0.000 | 160.973M | -0.07% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 0.000 | 4.713B | -0.19% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 32.600 | +1.368% | 0.000 | 6.377B | +1.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 10:10 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |