Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 61.920 | +0.357% | 3.366B | 23.295B | +0.28% | Details | Quote | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.510 | +0.459% | 2.443B | 128.506B | +0.40% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.490 | -0.286% | 1.627B | 30.157B | -0.46% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.470 | -0.134% | 100.630M | 9.513B | -0.52% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.020 | -1.670% | 42.159M | 2.717B | -1.89% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.532 | +0.227% | 30.936M | 2.419B | -0.45% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.530 | +0.240% | 28.159M | 16.239B | +0.34% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.960 | -0.562% | 21.175M | 14.581B | -0.04% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.870 | -0.084% | 14.543M | 8.422B | +0.26% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,678.500 | -0.267% | 9.495M | 485.926B | -0.24% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.000 | -4.068% | 5.835M | 947.258M | +0.25% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 70.040 | +0.690% | 5.638M | 1.236B | -0.25% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.300 | +0.895% | 5.348M | 1.985B | +2.61% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.220 | +0.332% | 3.363M | 13.555B | +0.26% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.496 | -0.266% | 2.940M | 1.734B | -0.51% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.356 | -0.092% | 2.806M | 3.403B | +3.25% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 35.880 | +0.843% | 2.153M | 7.093B | +0.69% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.620 | +0.172% | 1.886M | 15.060B | +0.22% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.060 | -0.326% | 1.884M | 2.098B | +0.13% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.270 | +0.681% | 1.730M | 119.405B | +0.61% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.230 | -3.797% | 1.624M | 219.502M | -0.03% | Details | Quote | |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 70.220 | -0.819% | 1.489M | 428.342M | +0.02% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.560 | +0.573% | 1.417M | 1.347B | +0.47% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.800 | +0.289% | 1.223M | 357.760M | -0.06% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.240 | -1.509% | 1.171M | 528.600M | -1.18% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 27.000 | -3.709% | 1.121M | 48.600M | -2.20% | Details | Quote | |
83122 | A CSOP RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 164.300 | +0.091% | 915,151 | 45.183M | -0.07% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 876.800 | -0.097% | 905,762 | 842.649M | -0.17% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.240 | +0.929% | 862,022 | 970.326M | +1.81% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 62.700 | +0.642% | 831,518 | 1.395B | +0.53% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.500 | -2.467% | 819,873 | 127.875M | -2.57% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 8.925 | +0.791% | 816,452 | 13.388M | +0.76% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.850 | +0.463% | 814,562 | 94.901M | +0.52% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.825 | -0.405% | 810,440 | 129.690M | +2.24% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.600 | +0.076% | 775,786 | 251.460M | -0.15% | Details | Quote | |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | RMB 120.750 | +0.083% | 724,500 | 392.438M | +0.12% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.120 | -1.637% | 709,942 | 8.538B | -0.86% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.080 | -2.715% | 679,806 | 151.200M | -2.18% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.240 | +0.968% | 624,090 | 56.138M | +0.47% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 7.935 | -1.121% | 613,149 | 96.602M | -0.79% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.090 | -0.527% | 606,796 | 105.630M | -0.65% | Details | Quote | |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.260 | +0.319% | 582,656 | 52.019M | +0.48% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,051.750 | 0.000% | 580,596 | 58.057M | +0.04% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.500 | -2.330% | 559,652 | 84.475M | +1.30% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.400 | -3.937% | 551,945 | 146.400M | -3.67% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.030 | +0.455% | 522,062 | 7.826B | +0.52% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.000 | +0.301% | 448,642 | 64.000M | -0.05% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.420 | +0.215% | 436,380 | 543.266M | -0.08% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 329.200 | -1.878% | 430,990 | 434.544M | -1.32% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.940 | -0.604% | 429,412 | 305.292M | +0.47% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.020 | +0.111% | 422,714 | 9.752B | -0.05% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.060 | -0.357% | 422,028 | 3.531B | +0.02% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 202.000 | 0.000% | 321,120 | 270.783M | +0.12% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.940 | -0.080% | 296,552 | 3.990B | +0.12% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.260 | -0.097% | 266,760 | 61.560M | -0.05% | Details | Quote | |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 130.100 | +0.038% | 260,200 | 422.825M | -0.10% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.620 | -0.782% | 256,186 | 247.782M | +2.57% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.410 | +0.668% | 245,342 | 513.812M | +0.67% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.940 | +0.732% | 244,498 | 157.791M | -0.22% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 23.560 | -0.758% | 242,740 | 108.376M | +1.15% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.955 | -0.209% | 220,090 | 1.216B | -0.42% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.460 | -2.757% | 202,698 | 76.725M | -0.44% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.080 | -0.872% | 197,918 | 10.339M | +0.67% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | +0.096% | 181,825 | 20.780M | +0.84% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 57.500 | +0.560% | 173,156 | 21.632B | +0.46% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,161.500 | -0.557% | 157,680 | 212.875M | +1.19% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 78.080 | -1.860% | 154,787 | 7.925B | -0.71% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.965 | +1.854% | 122,840 | 495.423M | +1.62% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.395 | -0.337% | 119,653 | 571.264M | -0.40% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.000 | +0.120% | 107,500 | 485.000M | -0.20% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.140 | -0.195% | 102,000 | 1.948B | +0.30% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.400 | +0.058% | 86,261 | 100.224M | +0.92% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.480 | -0.139% | 69,000 | 4.052B | +0.22% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.300 | +0.321% | 65,574 | 392.815M | +1.89% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.980 | +0.233% | 62,293 | 384.671M | +0.23% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.695 | -0.524% | 51,525 | 45.560M | -0.42% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.240 | +0.589% | 51,145 | 20.480M | +0.93% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.340 | +1.070% | 47,546 | 392.191M | +2.14% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,110.850 | -0.014% | 45,548 | 2.796B | -0.02% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.780 | +1.404% | 44,317 | 49.997M | +2.03% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 23.740 | -1.330% | 42,752 | 45.581M | -2.29% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.195 | -0.574% | 42,478 | 31.690M | +2.79% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.660 | +0.153% | 37,324 | 53.082M | +0.19% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 30,212 | 53.950M | -0.10% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.020 | +0.054% | 29,608 | 44.412M | +0.20% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.306 | +0.436% | 28,105 | 1.248B | +0.17% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.000 | -3.704% | 27,425 | 31.200M | -1.54% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.900 | -0.694% | 25,790 | 128.700M | +0.70% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.404 | +0.824% | 23,341 | 41.398M | +0.48% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.320 | +0.364% | 19,320 | 332.304M | +0.16% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.600 | -0.741% | 18,828 | 12.583M | -0.50% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 186.050 | -1.613% | 18,615 | 357.216M | -2.22% | Details | Quote | |
09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | USD 2.656 | +0.075% | 15,942 | 45.683M | -0.04% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.485 | +0.106% | 14,564 | 69.241M | -0.21% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.633 | -0.315% | 13,494 | 39.119M | +0.96% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.760 | -0.146% | 12,047 | 66.807M | -0.01% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 11,098 | 107.734M | -0.01% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.795 | -0.220% | 10,200 | 44.168M | -0.67% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.800 | -0.704% | 10,160 | 24.112B | -0.76% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | 0.000% | 9,510 | 2.173B | -0.73% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.140 | -1.634% | 8,448 | 55.625M | -1.07% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.680 | 0.000% | 7,152 | 9.536M | +0.74% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.744 | +1.395% | 6,976 | 224.563M | +1.22% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.120 | 0.000% | 6,408 | 751.608M | -0.09% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.620 | +0.687% | 5,862 | 79.723M | +2.69% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.980 | +0.302% | 5,176 | 49.949M | +1.53% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 24.620 | 0.000% | 4,928 | 4.008B | +2.39% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.220 | -2.355% | 2,492 | 14.306M | -2.60% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.650 | -1.608% | 2,295 | 46.639M | -1.38% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.904 | -0.730% | 1,333 | 32.368M | -1.19% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.575 | +0.174% | 1,160 | 221.720M | -0.35% | Details | Quote | |
03405 | FB ASIA EGY STR Break 1M Lo | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.966 | -0.481% | 993.200 | 13.113M | -- | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.696 | +0.342% | 939.200 | 32.744M | -0.06% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.455 | -0.092% | 818.750 | 48.822M | -0.31% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.480 | -0.725% | 551.000 | 16.440M | +0.79% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | +0.20% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.880 | 0.000% | 0.000 | 615.978M | +0.29% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | 0.000% | 0.000 | 26.660M | +0.04% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.11% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.560 | -0.269% | 0.000 | 53.015M | +0.58% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | -0.03% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.720 | +0.537% | 0.000 | 1.583B | -0.03% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | -0.96% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.105 | +0.062% | 0.000 | 67.272M | +2.05% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 114.400 | +0.571% | 0.000 | 81.258M | -1.12% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.920 | +0.656% | 0.000 | 25.948M | -0.04% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.05% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 598.400 | -0.763% | 0.000 | 38.036M | -0.06% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.030 | 0.000% | 0.000 | 22.998M | -1.18% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +0.49% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 70.880 | -2.718% | 0.000 | 17.720M | -1.28% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 203.000 | 0.000% | 0.000 | 812,000 | +4.64% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,805.200 | -0.054% | 0.000 | 1.585B | +0.04% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.610 | +0.740% | 0.000 | 6.805M | +0.29% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,013.000 | 0.000% | 0.000 | 14.635M | -0.24% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.140 | -0.557% | 0.000 | 6.426M | -2.08% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 468.600 | -0.446% | 0.000 | 60.918M | +0.78% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -2.15% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.172 | +0.762% | 0.000 | 12.688M | +1.76% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.885 | -0.630% | 0.000 | 85.158M | +0.97% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.970 | +0.189% | 0.000 | 51.805M | -0.13% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 441.800 | -0.853% | 0.000 | 55.888M | +1.74% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.480 | 0.000% | 0.000 | 119.748M | +0.13% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.16% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.600 | +0.053% | 0.000 | 16.920M | +1.16% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.300 | 0.000% | 0.000 | 9.990M | +1.92% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.240 | -0.814% | 0.000 | 14.620M | +1.43% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | 0.00% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 124.500 | -2.620% | 0.000 | 107.942M | -1.78% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | -0.04% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,992.000 | +0.033% | 0.000 | 15.968M | +0.06% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 86.040 | -1.376% | 0.000 | 148.075M | -0.95% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.64% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.040 | -3.120% | 0.000 | 24.776M | -2.56% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.580 | 0.000% | 0.000 | 8.145M | +1.06% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.530 | 0.000% | 0.000 | 32.472M | +0.74% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.05% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.400 | +0.548% | 0.000 | 6.060M | +1.27% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.060 | -0.036% | 0.000 | 216.055M | +0.22% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.520 | 0.000% | 0.000 | 153.380M | +1.64% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.800 | +0.322% | 0.000 | 89.700M | -0.51% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 50.180 | -0.239% | 0.000 | 10.036M | +2.46% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 152.273M | -0.21% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.420 | -1.915% | 0.000 | 31.196M | +0.19% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.980 | +0.053% | 0.000 | 1.899M | -1.33% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 746.400 | -0.586% | 0.000 | 3.732M | -0.52% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.250 | -0.136% | 0.000 | 250.819M | +0.01% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.314 | +0.186% | 0.000 | 9.813M | -0.42% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.850 | 0.000% | 0.000 | 171.360M | +0.33% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.060 | -0.636% | 0.000 | 43.260M | +2.17% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.370 | +0.394% | 0.000 | 738.920M | -0.09% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.220 | -0.703% | 0.000 | 26.677M | +1.10% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.890 | +0.113% | 0.000 | 6.934M | +0.81% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | 0.000% | 0.000 | 9.425M | -0.48% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.08% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.015 | 0.000% | 0.000 | 5.015M | -1.01% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.330 | -0.075% | 0.000 | 10.440M | -0.65% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.06% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.950 | 0.000% | 0.000 | 5.094B | +0.15% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 60.540 | -1.689% | 0.000 | 40.271M | -0.98% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.000 | 0.000% | 0.000 | 12.760M | +0.70% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.495 | -0.460% | 0.000 | 3.083B | -0.63% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,124.100 | +0.018% | 0.000 | 202.338M | +0.05% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 59.880 | -0.266% | 0.000 | 7.784M | +0.86% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | -0.10% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.132 | +0.128% | 0.000 | 509.890M | +2.05% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.012 | 0.000% | 0.000 | 13.855M | +1.31% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.995 | +0.215% | 0.000 | 8.534M | +0.06% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.012 | +1.505% | 0.000 | 62.946M | +1.10% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 15.910 | -2.512% | 0.000 | 13.794M | -1.70% | 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 | 0.00% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.03% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.04% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.040 | 0.000% | 0.000 | 268.224M | +0.28% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.502 | -1.445% | 0.000 | 67.530M | -1.14% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 10.990 | -1.258% | 0.000 | 18.914M | -0.91% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | -0.417% | 0.000 | 8.595M | -0.24% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.000 | +0.629% | 0.000 | 178.000M | +0.45% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.025 | 0.000% | 0.000 | 27.566M | +0.14% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.511M | +0.11% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | -0.417% | 0.000 | 477,500 | -0.24% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.355 | 0.000% | 0.000 | 61.644M | -0.63% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.814 | +0.494% | 0.000 | 94.424M | 0.00% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.01% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.740 | -0.511% | 0.000 | 3.409M | +1.25% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.932 | 0.000% | 0.000 | 13.524M | -0.36% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.016 | -0.587% | 0.000 | 12.369M | -0.49% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.950 | +0.048% | 0.000 | 22.215M | +0.05% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.564 | +0.529% | 0.000 | 902.303M | +0.33% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | +0.19% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.410 | 0.000% | 0.000 | 10.078M | +1.73% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.420 | 0.000% | 0.000 | 78.727M | +0.45% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.256 | -0.159% | 0.000 | 16.579M | +2.45% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.16% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.454 | -3.573% | 0.000 | 6.217M | -1.99% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | +0.29% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.990 | -0.040% | 0.000 | 451.096M | +0.06% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.184 | +0.063% | 0.000 | 509.440M | +0.09% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | -0.01% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | 0.000% | 0.000 | 16.628M | -0.12% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.320 | 0.000% | 0.000 | 3.759B | +0.13% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.932 | -0.041% | 0.000 | 4.932M | -1.60% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | -0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.140 | +0.173% | 0.000 | 3.702B | +0.05% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.850 | 0.000% | 0.000 | 92.626M | +0.71% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 28.660M | +0.17% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.220 | -0.338% | 0.000 | 22.413B | -0.64% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.610 | +0.961% | 0.000 | 6.305M | +0.26% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.400 | +0.203% | 0.000 | 48.100M | +0.05% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.700 | +0.092% | 0.000 | 110.670M | -0.17% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,031.450 | +0.146% | 0.000 | 2.596B | +0.16% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 51.000 | 0.000% | 0.000 | 62.220M | +0.43% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.360 | +1.728% | 0.000 | 457.792M | +1.31% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.166 | 0.000% | 0.000 | 1.606B | -0.53% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -0.98% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.856 | +0.324% | 0.000 | 59.392M | +0.11% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 58.160 | +0.762% | 0.000 | 1.294B | +0.44% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.32% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.040 | +0.078% | 0.000 | 200.281M | +0.06% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.340 | +0.086% | 0.000 | 140.689M | +0.59% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.290 | +0.482% | 0.000 | 83.835M | +0.32% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.02% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.115 | +0.164% | 0.000 | 232.982M | -0.20% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.604 | -0.087% | 0.000 | 284.527M | +1.10% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.12% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 46.260 | 0.000% | 0.000 | 448.722M | -0.37% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.200 | +0.571% | 0.000 | 47.636M | -0.39% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.778 | 0.000% | 0.000 | 30.226M | -0.45% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.250 | +0.010% | 0.000 | 28.159M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,568.700 | +0.150% | 0.000 | 161.213M | -0.04% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.450 | +0.048% | 0.000 | 4.711B | -0.07% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.180 | +0.606% | 0.000 | 6.560B | +0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 13:36 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |