Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.430 | +2.169% | 6.330B | 126.855B | +2.13% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 61.700 | +2.390% | 1.390B | 23.772B | +2.36% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.500 | +3.612% | 1.117B | 30.196B | +3.40% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.480 | +3.386% | 205.820M | 9.526B | +3.22% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.180 | +0.668% | 85.022M | 14.663B | +0.88% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.880 | +0.253% | 73.822M | 8.429B | +0.60% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.524 | +2.860% | 53.812M | 2.414B | +2.92% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.500 | +0.080% | 51.263M | 16.200B | +0.25% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.580 | +2.418% | 24.152M | 6.959B | +2.37% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,683.000 | +0.478% | 21.776M | 486.219B | -0.37% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 26.060 | +1.008% | 12.508M | 987.421M | +0.40% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.160 | +2.278% | 10.707M | 117.612B | +2.27% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.120 | +1.258% | 8.714M | 1.968B | +1.70% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.960 | +0.322% | 5.977M | 3.900B | +0.43% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.910 | +3.049% | 5.463M | 228.164M | +0.98% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.100 | +0.260% | 4.575M | 3.609B | +0.32% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.240 | +0.826% | 4.222M | 1.952B | +1.21% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.000 | -1.408% | 4.162M | 47.366M | -0.36% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.460 | +1.950% | 3.988M | 131.109M | +2.13% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.120 | +0.125% | 3.795M | 751.608M | +0.18% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.360 | +1.496% | 3.520M | 2.763B | +1.58% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.980 | +0.274% | 3.181M | 7.790B | +0.40% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.560 | -0.714% | 2.726M | 1.228B | -0.93% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.100 | +0.278% | 2.454M | 13.510B | +0.37% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,051.750 | +0.038% | 2.286M | 58.057M | +0.05% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.600 | +0.346% | 2.007M | 15.034B | +0.40% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.508 | +3.394% | 1.997M | 1.738B | +3.35% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.000 | +1.752% | 1.871M | 9.742B | +1.90% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.680 | +0.429% | 1.809M | 32.632M | +0.26% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.940 | +3.698% | 1.649M | 249.734M | +3.38% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 62.300 | +2.098% | 1.484M | 1.386B | +2.10% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.740 | +0.484% | 1.394M | 356.728M | +0.28% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.240 | +0.546% | 1.304M | 2.105B | +1.03% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 85.520 | -0.950% | 1.206M | 8.680B | -0.28% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.800 | -0.113% | 1.135M | 431.880M | +0.08% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.360 | +3.318% | 1.125M | 3.406B | +3.34% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.865 | +3.083% | 1.115M | 130.218M | +6.14% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.420 | +0.952% | 1.053M | 573.195M | +1.53% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | -0.096% | 1.044M | 4.708B | -0.29% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.400 | +0.554% | 996,880 | 152.400M | +0.01% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.780 | +2.054% | 995,936 | 529.544M | +0.60% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.025 | +1.262% | 963,574 | 97.698M | +0.33% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.040 | +3.775% | 941,848 | 56.080M | +3.76% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.994 | +0.403% | 903,614 | 63.808M | +0.30% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.935 | +3.186% | 899,080 | 85.698M | +4.05% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.394 | +2.571% | 845,209 | 510.401M | +2.53% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.182 | +0.252% | 805,530 | 497.188M | +0.35% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 61.580 | +2.292% | 789,657 | 40.963M | +0.72% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.580 | +2.124% | 779,999 | 31.805M | +2.14% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 57.180 | +2.583% | 752,044 | 22.030B | +2.43% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 335.500 | +2.287% | 670,520 | 442.860M | +0.83% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 24.620 | +2.583% | 664,620 | 4.008B | +2.39% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.100 | +2.632% | 655,025 | 363.072M | +2.58% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.810 | +1.339% | 652,084 | 44.265M | +0.98% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.680 | +1.223% | 547,428 | 53.158M | +0.85% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.200 | +1.894% | 540,114 | 391.560M | +1.57% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.320 | +0.038% | 533,200 | 3.759B | -0.06% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.040 | +4.158% | 499,994 | 78.900M | +4.38% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.460 | +2.105% | 494,310 | 1.339B | +2.11% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 27.980 | +1.084% | 470,696 | 961.393M | +1.84% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.860 | +0.945% | 468,437 | 388.039M | +1.06% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,111.000 | 0.000% | 424,339 | 2.796B | +0.01% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.608 | +1.097% | 415,079 | 284.774M | +0.61% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.820 | +2.089% | 395,448 | 486.404M | +2.09% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.800 | +0.935% | 392,592 | 94.463M | +0.81% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 470.700 | +1.488% | 381,267 | 61.191M | +1.57% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.260 | +0.027% | 375,169 | 542.098M | -0.30% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 23.740 | +4.581% | 366,935 | 109.204M | +3.05% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.850 | +0.434% | 357,422 | 59.200M | +0.49% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.957 | +3.571% | 328,715 | 1.219B | +3.46% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.200 | +0.358% | 328,468 | 3.544B | +0.47% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.368 | -1.400% | 317,117 | 41.059M | -1.42% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.350 | +0.935% | 303,878 | 100.166M | +1.89% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.200 | +1.504% | 275,405 | 129.600M | +1.40% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.880 | +0.328% | 269,919 | 383.776M | -0.01% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 202.000 | +2.512% | 242,955 | 270.783M | +0.12% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,168.000 | +1.126% | 227,730 | 214.066M | +1.76% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.595 | +0.076% | 205,743 | 251.270M | +0.27% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.400 | -0.090% | 198,900 | 251.160M | +0.06% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.160 | +1.589% | 193,336 | 24.283B | +1.89% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.300 | -4.536% | 184,840 | 140.568M | +0.84% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | -0.867% | 169,226 | 57.453M | +0.18% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.170 | +0.464% | 152,120 | 106.190M | +0.33% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.510 | +1.579% | 148,610 | 6.755M | +1.15% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.725 | +1.327% | 131,685 | 45.800M | +1.87% | Details | Quote | |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 130.050 | -0.611% | 104,040 | 422.663M | -0.02% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.940 | +2.504% | 99,840 | 484.418M | +2.04% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.850 | +0.948% | 99,675 | 92.626M | +1.83% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +0.290% | 98,600 | 20.760M | +0.75% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.780 | +2.627% | 96,717 | 155.420M | +3.06% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 73.980 | +1.342% | 74,240 | 44.388M | +1.50% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.918 | -0.104% | 66,432 | 32.606M | -0.26% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.800 | +4.066% | 55,050 | 86.490M | +3.72% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.180 | +1.928% | 48,192 | 8.036M | +0.71% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.460 | +0.368% | 42,790 | 48.867M | -0.22% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.635 | +1.115% | 41,529 | 39.243M | +0.47% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.525 | +1.794% | 39,669 | 3.097B | +1.83% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.840 | +2.341% | 38,558 | 56.549M | +0.89% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.720 | +1.176% | 35,681 | 221.473M | +1.47% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 603.000 | +2.377% | 30,150 | 38.328M | +0.70% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.970 | +1.346% | 25,693 | 307.146M | +0.40% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.875 | -0.672% | 22,133 | 156.644M | -0.95% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 20,870 | 3.368B | +0.09% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.855 | +2.370% | 18,506 | 13.283M | +2.37% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,810.000 | -0.015% | 17,622 | 1.586B | +0.07% | Details | Quote | |
09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | -0.599% | 16,600 | 53.950M | -0.03% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.600 | +0.778% | 14,912 | 10.430M | +1.56% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.060 | +2.383% | 14,388 | 46.195M | +2.28% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.775 | +2.101% | 11,663 | 47.401M | +0.49% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.370 | +3.409% | 11,446 | 14.651M | +3.51% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 113.750 | +2.110% | 11,375 | 80.797M | +0.75% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.950 | -0.221% | 11,310 | 5.094B | -0.10% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.660 | -0.201% | 11,211 | 25.779M | -0.69% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.000 | +0.917% | 11,000 | 12.760M | +1.68% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.180 | -0.098% | 10,180 | 20.360M | +0.34% | Details | Quote | |
03007 | TRFXIC50 Break 1M Hi | FTSE China 50 Index | HKD 203.000 | +3.098% | 10,150 | 812,000 | +4.64% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.475 | 0.000% | 8,973 | 69.168M | -0.32% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.225 | +3.671% | 8,781 | 31.873M | +3.38% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.650 | -0.097% | 8,774 | 836.444M | -0.10% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.000 | 0.000% | 8,100 | 12.677M | +0.25% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.500 | +4.408% | 8,099 | 32.400M | +5.44% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.968 | +1.535% | 7,916 | 49.798M | +1.22% | Details | Quote | |
03006 | A GX META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | HKD 72.860 | +2.764% | 7,286 | 18.215M | +1.47% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 7.950 | +2.119% | 6,326 | 176.888M | +2.09% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.306 | +2.867% | 3,875 | 9.795M | +1.53% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.296 | +1.954% | 3,641 | 1.243B | +1.86% | 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 14.150 | +3.059% | 2,746 | 43.537M | +3.82% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.840 | -0.436% | 548.400 | 66.905M | +1.35% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | +0.56% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.220 | +1.961% | 0.000 | 79.179M | +0.17% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.880 | +0.703% | 0.000 | 615.978M | +0.82% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | 0.000% | 0.000 | 26.660M | +0.38% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.24% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | +0.105% | 0.000 | 2.173B | -0.72% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.620 | +2.252% | 0.000 | 1.578B | +1.78% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.560 | -0.069% | 0.000 | 4.058B | -0.03% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | +0.26% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.100 | +5.263% | 0.000 | 67.230M | +4.84% | 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 | +0.74% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.030 | +1.005% | 0.000 | 22.998M | +1.41% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +1.43% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,013.000 | +0.199% | 0.000 | 14.635M | -0.24% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.180 | +2.134% | 0.000 | 6.462M | +1.28% | 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 3.148 | +2.407% | 0.000 | 12.592M | +0.99% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.955 | +0.063% | 0.000 | 51.708M | +0.06% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 445.600 | +2.272% | 0.000 | 56.368M | +2.61% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.480 | 0.000% | 0.000 | 119.748M | +0.43% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.39% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.580 | +1.076% | 0.000 | 16.911M | +1.11% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.300 | +1.960% | 0.000 | 9.990M | +1.92% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.480 | +2.432% | 0.000 | 14.740M | +2.26% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.720 | 0.000% | 0.000 | 55.600M | -0.38% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.850 | +2.650% | 0.000 | 110.846M | +0.73% | 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 3,990.700 | 0.000% | 0.000 | 15.963M | +0.05% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.240 | +2.155% | 0.000 | 150.140M | +1.34% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.18% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.460 | +3.778% | 0.000 | 25.574M | +3.83% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.580 | +2.260% | 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 | +1.20% | 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 | |
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 50.520 | -2.471% | 0.000 | 153.380M | +1.90% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.775 | +1.900% | 0.000 | 89.413M | +1.12% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.630 | +0.051% | 0.000 | 53.001M | +0.32% | 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 50.300 | +2.905% | 0.000 | 10.060M | +2.70% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 155.766M | -0.42% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.270 | +1.382% | 0.000 | 61.620M | +1.50% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.960 | +2.373% | 0.000 | 1.898M | +1.27% | 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 | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.850 | +0.734% | 0.000 | 171.360M | +0.16% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.345 | +0.316% | 0.000 | 736.020M | -0.03% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.760 | +2.319% | 0.000 | 26.866M | +2.14% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.880 | +2.481% | 0.000 | 6.926M | +2.77% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | +1.892% | 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 | -0.21% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.015 | +2.180% | 0.000 | 5.015M | +2.22% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.340 | +2.379% | 0.000 | 10.448M | +0.23% | 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 | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.990 | -0.080% | 0.000 | 13.177M | -- | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,123.900 | +0.022% | 0.000 | 202.302M | +0.05% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.040 | +1.487% | 0.000 | 7.805M | +1.52% | 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 3.128 | +2.155% | 0.000 | 509.238M | +1.92% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.012 | +3.790% | 0.000 | 13.855M | +2.45% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.980 | +0.143% | 0.000 | 8.516M | +1.10% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.997 | +2.467% | 0.000 | 62.013M | +1.94% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.320 | +2.706% | 0.000 | 14.149M | +0.76% | 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 | +0.05% | 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 | +0.64% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.574 | +3.237% | 0.000 | 221.334M | +3.05% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.130 | +2.204% | 0.000 | 19.155M | +1.31% | 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 7.025 | -0.071% | 0.000 | 27.566M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.959M | 0.00% | 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 6.355 | +2.583% | 0.000 | 61.644M | +1.76% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.810 | +0.372% | 0.000 | 93.960M | 0.00% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.790 | +2.352% | 0.000 | 3.427M | +2.09% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.932 | +0.520% | 0.000 | 13.524M | +0.10% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.022 | +1.188% | 0.000 | 12.442M | +0.10% | 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 4.540 | +2.437% | 0.000 | 888.024M | +2.37% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | +0.58% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.410 | +1.368% | 0.000 | 10.078M | -0.12% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.520 | +1.657% | 0.000 | 16.560M | +1.53% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.420 | +0.238% | 0.000 | 78.727M | +0.95% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.258 | +3.284% | 0.000 | 16.606M | +6.07% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | +0.046% | 0.000 | 2.289M | -0.25% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.700 | +0.885% | 0.000 | 49.305M | +0.62% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | -0.04% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.992 | +0.161% | 0.000 | 451.277M | +0.26% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.654 | -0.075% | 0.000 | 45.649M | +0.57% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | +0.42% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | +0.136% | 0.000 | 16.628M | -0.16% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.650 | -0.372% | 0.000 | 392.113M | +0.24% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 79.560 | -0.176% | 0.000 | 8.075B | +0.18% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.934 | +0.735% | 0.000 | 4.934M | -0.24% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.250 | 0.000% | 0.000 | 331.100M | +0.50% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | +0.05% | 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 47.380 | +1.892% | 0.000 | 22.488B | +1.83% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.490 | +1.793% | 0.000 | 6.245M | +0.99% | 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 1,029.950 | +0.063% | 0.000 | 2.592B | +0.12% | 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 51.000 | 0.000% | 0.000 | 62.220M | +1.80% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.235 | +2.551% | 0.000 | 450.017M | +1.99% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.166 | +3.375% | 0.000 | 1.606B | +3.12% | 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 | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.720 | +2.232% | 0.000 | 1.284B | +2.09% | 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 | -0.04% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.255 | +2.039% | 0.000 | 83.433M | +1.88% | 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 6.105 | +0.082% | 0.000 | 232.601M | +0.23% | 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 46.260 | +2.709% | 0.000 | 448.722M | +2.07% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.778 | +0.225% | 0.000 | 30.226M | -0.17% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.150 | +0.010% | 0.000 | 28.156M | -0.08% | 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 | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 32.980 | +2.550% | 0.000 | 6.451B | +2.47% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 16:40 |
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(%). |