Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 52W Hi | Hang Seng Index | HKD 19.840 | +0.507% | 18.997B | 153.046B | +0.61% | Details | Quote | |
02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | HKD 68.900 | +0.525% | 12.523B | 22.595B | +0.64% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.864 | +0.416% | 3.843B | 30.796B | +0.39% | Details | Quote | |
03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | HKD 39.080 | +1.559% | 413.950M | 13.090B | +2.02% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.240 | +0.061% | 286.657M | 9.657B | -0.07% | Details | Quote | |
02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 13.100 | -0.228% | 189.938M | 15.799B | +1.95% | Details | Quote | |
02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 12.340 | +1.647% | 160.828M | 8.761B | +2.09% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.900 | 0.000% | 140.584M | 2.792B | +0.03% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,913.000 | +1.163% | 54.034M | 582.509B | +0.86% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.180 | +0.910% | 27.464M | 5.824B | -1.69% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.968 | -0.040% | 21.868M | 1.737B | -0.06% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.980 | +0.072% | 21.047M | 811.990M | -0.92% | Details | Quote | |
03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | HKD 71.180 | +0.537% | 16.279M | 1.626B | +0.58% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.660 | +0.077% | 15.582M | 124.256M | -0.01% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 31.320 | +0.578% | 14.419M | 1.177B | +1.33% | Details | Quote | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 57.380 | +0.210% | 12.433M | 21.442B | +0.32% | Details | Quote | |
03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | HKD 19.940 | +0.605% | 10.795M | 1.250B | +0.65% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | HKD 25.460 | +1.515% | 10.786M | 3.303B | +1.95% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.520 | +1.995% | 10.676M | 1.064B | +7.02% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.840 | +0.202% | 10.340M | 15.469B | +0.84% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 35.260 | +1.264% | 9.420M | 11.810B | +1.80% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 11.130 | +1.366% | 8.076M | 7.902B | +1.82% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.460 | +0.428% | 7.335M | 431.436M | -1.19% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.940 | +0.620% | 7.061M | 518.301M | +0.41% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.870 | +0.337% | 6.725M | 137.849B | +0.24% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.812 | +0.042% | 5.188M | 2.880B | +5.94% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.900 | +0.190% | 4.331M | 1.133B | +0.33% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.780 | +1.203% | 4.327M | 14.207B | +1.66% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.600 | +0.087% | 4.102M | 149.903M | +0.01% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 53.340 | +1.523% | 3.875M | 448.056M | +0.58% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | -0.288% | 3.586M | 224.424M | +1.37% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.624 | +0.391% | 3.459M | 135.946M | +0.67% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.800 | +0.638% | 3.031M | 53.960M | +2.51% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.335 | +1.138% | 2.884M | 100.818M | +1.18% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 29.920 | +0.741% | 2.821M | 324.632M | +4.89% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.684 | +0.675% | 2.654M | 651.675M | +0.26% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 6.390 | +1.509% | 2.608M | 212.787M | +2.26% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.345 | -1.091% | 2.416M | 121.190M | -0.83% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.470 | +0.534% | 2.311M | 692.846M | +0.41% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 37.560 | +0.643% | 2.283M | 16.517M | +5.68% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.930 | +1.532% | 2.069M | 131.786M | +1.61% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.690 | +0.885% | 1.916M | 14.535M | +0.76% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,130.700 | +0.173% | 1.730M | 1.369B | +0.01% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 39.380 | +1.757% | 1.716M | 271.722M | +5.47% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 43.580 | -0.774% | 1.637M | 4.794B | +0.39% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.530 | +0.669% | 1.636M | 116.883M | -0.87% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 377.200 | +0.027% | 1.580M | 543.168M | -0.17% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.310 | -0.158% | 1.487M | 41.015M | +0.43% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | RMB 6.775 | +2.264% | 1.437M | 36.585M | +1.42% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.300 | +0.250% | 1.396M | 2.422B | -0.10% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 62.760 | +1.161% | 1.321M | 2.542B | +1.20% | Details | Quote | |
03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.950 | +0.506% | 1.310M | 247.245M | +0.40% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.520 | +0.365% | 1.238M | 817.080M | +0.42% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 39.540 | +1.022% | 1.191M | 213.516M | +4.81% | Details | Quote | |
03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | HKD 7.580 | +3.411% | 1.167M | 40.932M | +2.60% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.498 | +0.808% | 1.124M | 29.211M | +1.56% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.710 | -0.939% | 1.105M | 119.819M | -1.22% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | HKD 84.480 | +0.811% | 1.068M | 9.639B | +0.01% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 43.860 | +1.153% | 1.060M | 337.722M | +4.08% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | HKD 74.360 | +1.391% | 1.018M | 468.468M | +4.45% | Details | Quote | |
03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | HKD 7.995 | +1.782% | 1.014M | 111.930M | +2.12% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 32.740 | +1.677% | 1.000M | 733.376M | +2.20% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.650 | -0.225% | 990,986 | 448.875M | -0.52% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 38.820 | +0.989% | 966,536 | 100.932M | +5.69% | Details | Quote | |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | HKD 19.860 | +2.055% | 963,686 | 31.776M | +2.09% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.370 | +0.484% | 896,685 | 37.332M | +0.89% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.572 | +1.420% | 877,380 | 10.716M | +3.93% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.058 | 0.000% | 854,541 | 1.240B | -0.09% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 22.920 | +1.058% | 774,842 | 2.974B | +1.77% | Details | Quote | |
02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | HKD 129.700 | +1.566% | 751,505 | 91.712M | +0.65% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,070.450 | +0.023% | 695,681 | 64.227M | +0.03% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.300 | -0.149% | 685,480 | 600.470M | -0.20% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.870 | +1.780% | 669,229 | 71.706M | +4.12% | Details | Quote | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.700 | +0.614% | 638,755 | 249.473M | +0.44% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.900 | 0.000% | 638,189 | 487.713M | +0.05% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | HKD 207.000 | +1.272% | 630,793 | 232.556M | +0.21% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 62.100 | +0.388% | 576,740 | 20.365B | +0.32% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.350 | 0.000% | 556,593 | 4.707B | +0.19% | Details | Quote | |
03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | HKD 15.680 | +0.513% | 473,835 | 48.244M | -0.17% | Details | Quote | |
02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | HKD 36.400 | +2.420% | 414,965 | 10.920M | +6.22% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | HKD 225.200 | +2.132% | 404,770 | 378.336M | +1.83% | Details | Quote | |
02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | HKD 21.460 | +1.996% | 398,211 | 272.542M | +2.15% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.180 | -0.395% | 395,256 | 433.870M | +0.15% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,312.500 | +0.459% | 393,750 | 232.019M | +0.36% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.930 | +2.115% | 386,659 | 136.629M | +7.04% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.026 | +0.984% | 344,520 | 31.909M | +0.88% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 83.460 | +0.821% | 337,123 | 45.903M | +0.39% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.880 | +1.129% | 333,910 | 4.537B | +5.56% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.860 | +1.307% | 320,863 | 239.499M | +0.65% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.150 | +0.549% | 313,879 | 209.078M | +0.65% | Details | Quote | |
03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.260 | -0.142% | 309,430 | 59.917M | +0.43% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.030 | -0.198% | 302,305 | 98.939M | +0.16% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.320 | -0.684% | 283,365 | 119.888M | -0.87% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 56.540 | +0.820% | 282,700 | 2.290B | +0.84% | Details | Quote | |
03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 55.560 | +3.657% | 279,250 | 9.723M | +3.76% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 891.600 | -0.246% | 249,648 | 1.166B | -0.04% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 39.340 | +1.079% | 247,688 | 19.670M | +3.34% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | HKD 4.860 | +2.015% | 232,056 | 33.887M | +2.08% | Details | Quote | |
03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 81.840 | +0.863% | 228,948 | 24.552M | +1.08% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.030 | +0.176% | 221,300 | 115.804M | +0.86% | Details | Quote | |
83130 | HS CSI300-R Break 1M Hi | CSI 300 Index | RMB 17.940 | +6.469% | 217,691 | 28.704M | +1.99% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.800 | -0.275% | 203,200 | 54.102M | +0.56% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.800 | +3.497% | 168,720 | 34.040M | +4.33% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | HKD 6.270 | +0.561% | 164,895 | 23.914M | -1.37% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 72.840 | +1.647% | 159,368 | 48.453M | +2.82% | Details | Quote | |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 8.060 | +1.129% | 153,140 | 326.430M | +1.17% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.395 | -0.853% | 145,667 | 57.555M | -0.78% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.600 | +1.114% | 141,286 | 70.800M | +0.02% | Details | Quote | |
03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 16.030 | +1.842% | 135,384 | 49.693M | +3.15% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 5.075 | +0.995% | 132,992 | 27.405M | +4.73% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.160 | +0.434% | 132,252 | 138.960M | +0.44% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.546 | +0.712% | 131,650 | 1.985B | +0.75% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | HKD 3.814 | +1.707% | 107,113 | 32.419M | +0.98% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | USD 28.860 | +1.620% | 102,771 | 48.485M | +1.58% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,093.450 | -0.005% | 101,696 | 112.625M | +0.00% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 118.250 | +0.638% | 101,524 | 5.234B | +0.74% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Hi | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.305 | +3.105% | 97,117 | 16.802M | +3.02% | Details | Quote | |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 4.024 | +0.650% | 78,103 | 151.182M | -- | Details | Quote | |
09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index | USD 1.354 | +0.894% | 77,808 | 15.029M | -0.81% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | USD 3.270 | +1.553% | 65,181 | 424.283M | +1.93% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 4.992 | +1.135% | 62,624 | 12.979M | +5.81% | Details | Quote | |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | USD 0.790 | +1.804% | 61,861 | 76.235M | +1.80% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 12.080 | +1.684% | 60,600 | 72.480M | +1.67% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.665 | -0.115% | 59,808 | 39.830M | -0.39% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 5.775 | +1.852% | 59,567 | 192.308M | +2.19% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.500 | -0.062% | 58,560 | 58.500M | -0.42% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.950 | +0.607% | 56,774 | 71.143M | -0.14% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.425 | +1.140% | 55,968 | 90.990M | +1.02% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,149.200 | +0.013% | 54,012 | 236.735M | +0.01% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.970 | -0.167% | 52,977 | 154.053M | -0.08% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 5.065 | +1.666% | 52,392 | 34.949M | +5.61% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 19.340 | +1.682% | 41,020 | 245.618M | +1.82% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 83.700 | -0.024% | 39,441 | 104.625M | +0.48% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 18.500 | +0.271% | 37,000 | 66.600M | +0.61% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.860 | +1.153% | 36,099 | 41.881M | +5.35% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.110 | +0.196% | 35,770 | 35.770M | +1.39% | Details | Quote | |
03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | HKD 14.560 | +1.252% | 35,524 | 17.472M | +0.52% | Details | Quote | |
09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.018 | +0.792% | 34,638 | 145.981M | +0.59% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.823 | -0.604% | 33,280 | 7.407M | -0.60% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.300 | +0.185% | 27,100 | 3.588B | +0.29% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 3.452 | +1.113% | 26,858 | 582.698M | +5.53% | Details | Quote | |
03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | HKD 534.000 | +0.414% | 26,620 | 39.516M | +2.62% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 97.500 | +1.246% | 25,838 | 93.600M | +0.64% | Details | Quote | |
09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 6.380 | +0.393% | 25,680 | 105.270M | +0.71% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.500 | +1.282% | 23,690 | 53.455M | +0.88% | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.220 | +0.553% | 23,466 | +0.85% | Details | Quote | ||
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.420 | +0.405% | 21,731 | 22.547M | +1.41% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.400 | -0.099% | 20,513 | 171.219M | -1.09% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.862 | +6.157% | 16,047 | 4.862M | +3.07% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.180 | +0.026% | 15,636 | 125.088M | +0.14% | Details | Quote | |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | HKD 51.100 | +3.441% | 15,384 | 131.365M | +1.50% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.154 | +0.174% | 11,540 | 19.819M | 0.00% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.160 | +0.448% | 10,671 | 8.690B | -0.30% | Details | Quote | |
03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | HKD 8.080 | +1.253% | 9,696 | 11.312M | +1.76% | Details | Quote | |
03426 | A DOO WEB3 Break 1M Hi | Web3 - Actively Managed Investment Strategy | HKD 7.910 | +2.065% | 9,492 | 11.074M | +1.83% | Details | Quote | |
83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 1.350 | +1.199% | 9,335 | 26.325M | +1.20% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,950.450 | +0.034% | 8,947 | 1.844B | +0.07% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.102 | +1.742% | 8,855 | 44.142M | +1.79% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.710 | 0.000% | 8,710 | 12.194M | +2.25% | Details | Quote | |
03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 83.320 | +1.264% | 8,400 | 24.996M | +1.05% | Details | Quote | |
09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | USD 2.756 | +1.848% | 8,382 | 35.001M | +2.07% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.145 | +0.210% | 7,917 | 1.025B | +0.37% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | USD 9.570 | +1.592% | 7,707 | 60.291M | +4.66% | Details | Quote | |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 61.120 | +1.596% | 6,061 | 36.672M | +0.86% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.760 | +0.068% | 5,063 | 97.416M | -0.21% | Details | Quote | |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | USD 5.585 | -0.711% | 4,564 | 614.350M | +0.16% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.380 | 0.000% | 4,335 | 69.554M | -1.47% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 5.670 | +2.347% | 4,283 | 43.659M | +4.75% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | USD 1.094 | +1.673% | 4,180 | 89.489M | +0.92% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.300 | -0.494% | 4,030 | 10.075M | -0.08% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 26.640 | +1.370% | 3,996 | 145.953M | -0.43% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 10.060 | +0.701% | 3,018 | +0.97% | Details | Quote | ||
03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | HKD 145.250 | +1.325% | 2,912 | 124.625M | -0.15% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 39.180 | +0.410% | 2,786 | 8.118B | +0.94% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.025 | +0.222% | 2,784 | 7.040M | -1.36% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | HKD 14.460 | +0.208% | 1,446 | 11.325M | -0.37% | Details | Quote | |
02821 | ABF PAIF Break 52W Hi | iBoxx ABF Pan-Asia Index | USD 114.300 | +0.661% | 1,143 | 3.701B | +0.63% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.639 | +0.314% | 641.000 | 223.394M | 0.00% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Hi | Solactive Global Smart Driving Index | HKD 4.600 | +1.010% | 458.800 | 10.464M | -0.22% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.960 | +1.790% | 0.000 | 413.920M | +1.16% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.980 | 0.000% | 0.000 | 550.407M | -0.75% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | +0.54% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 142.150 | 0.000% | 0.000 | 454.880M | +0.74% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.200 | +0.379% | 0.000 | 1.790B | -0.21% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 60.280 | +0.668% | 0.000 | 3.983B | +0.40% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.260 | +1.765% | 0.000 | 13.260M | +1.57% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 599.600 | 0.000% | 0.000 | 39.312M | +1.10% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | +1.03% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 83.280 | +0.386% | 0.000 | 12.492M | +1.35% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 229.900 | +0.613% | 0.000 | 3.219M | +4.86% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.870 | 0.000% | 0.000 | 7.435M | +0.15% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,310.000 | 0.000% | 0.000 | 16.794M | -0.74% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.430 | +1.812% | 0.000 | 7.587M | +0.95% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | +1.671% | 0.000 | 9.248M | -0.43% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -4.35% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.420 | +1.561% | 0.000 | 77.286M | +1.20% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.840 | +0.539% | 0.000 | 15.617M | +0.17% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | +1.03% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | +1.17% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.400 | 0.000% | 0.000 | 63.012M | +0.38% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.800 | 0.000% | 0.000 | 77.616M | +0.20% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.500 | 0.000% | 0.000 | 27.556M | +0.05% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 100.800 | +0.348% | 0.000 | 172.973M | -0.22% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | +0.36% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.190 | +1.228% | 0.000 | 31.656M | +1.07% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 183.600 | +0.383% | 0.000 | 37.638M | +0.24% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | +0.51% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.620 | +0.319% | 0.000 | 221.852M | +0.14% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.450 | +0.775% | 0.000 | 97.175M | +0.07% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 53.280 | +0.415% | 0.000 | 5.328M | +3.43% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 823.400 | 0.000% | 0.000 | 28.819M | +0.20% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.040 | +1.333% | 0.000 | 2.052M | -1.50% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 836.800 | 0.000% | 0.000 | 4.184M | -0.19% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.060 | 0.000% | 0.000 | 99.330M | -0.01% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.130 | +1.574% | 0.000 | 591.545M | +1.47% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,162.700 | +0.667% | 0.000 | 31.625M | +0.43% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.210 | +0.482% | 0.000 | 5.210M | -0.65% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.650 | 0.000% | 0.000 | 127.953M | +0.13% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.878 | +0.123% | 0.000 | 5.076M | -- | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.450 | +0.810% | 0.000 | 11.952M | +0.03% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.618 | -0.758% | 0.000 | 15.446M | -0.57% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.370 | 0.000% | 0.000 | 2.754B | +0.30% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -4.43% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.818 | -0.365% | 0.000 | 15.624M | -0.49% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.408 | +1.007% | 0.000 | 9.150M | +3.48% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.860 | 0.000% | 0.000 | 8.095M | +0.37% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.560 | +0.760% | 0.000 | 15.924M | -0.68% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.850 | +0.030% | 0.000 | 3.534M | -0.12% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.800 | 0.000% | 0.000 | 1.691M | -0.18% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.180 | 0.000% | 0.000 | 77.182M | -0.13% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.960 | +0.465% | 0.000 | 22.239M | -0.13% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.750 | 0.000% | 0.000 | 5.926M | +0.09% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.270 | +0.276% | 0.000 | 28.486M | +0.10% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.21% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.800 | 0.000% | 0.000 | 3.703M | +0.22% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.591 | 0.000% | 0.000 | 17.375M | +0.17% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 107.400 | 0.000% | 0.000 | 537,000 | -0.24% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.800 | +1.266% | 0.000 | 57.120M | -0.19% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.600 | +0.379% | 0.000 | 3.180M | +0.08% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.176 | 0.000% | 0.000 | 14.797M | +0.32% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.250 | 0.000% | 0.000 | 16.420M | +0.02% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.010 | +0.240% | 0.000 | 1.038B | +0.44% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.194 | +1.015% | 0.000 | 12.895M | +0.76% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.350 | 0.000% | 0.000 | 12.762M | +0.17% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.022 | +1.590% | 0.000 | 53.144M | +1.09% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.835 | +1.358% | 0.000 | 4.701M | +0.64% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.180 | -0.143% | 0.000 | 7.524M | -0.31% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.250 | +0.275% | 0.000 | 58.400M | +0.67% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.735 | +0.585% | 0.000 | 511.051M | +0.29% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.380 | 0.000% | 0.000 | 69.667M | -0.33% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -4.24% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.300 | 0.000% | 0.000 | 410.560M | +0.54% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.158 | 0.000% | 0.000 | 4.158M | -2.51% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.930 | +1.016% | 0.000 | 11.930M | +1.04% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 87.100 | +0.230% | 0.000 | 83.616M | -0.58% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 13.090 | +1.316% | 0.000 | 15.708M | -0.06% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 51.760 | 0.000% | 0.000 | 19.342B | +0.35% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.360 | +0.678% | 0.000 | 6.680M | -0.51% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -4.17% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.100 | +0.860% | 0.000 | 69.630M | +0.84% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.735 | -1.035% | 0.000 | 109.539M | -0.85% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,020.450 | -0.356% | 0.000 | 1.236B | -0.20% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 48.300 | 0.000% | 0.000 | 56.994M | +0.42% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.615 | +0.594% | 0.000 | 622.907M | -0.14% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.480 | 0.000% | 0.000 | 1.566B | -0.33% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.894 | +1.392% | 0.000 | 39.774M | +1.39% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 64.040 | +0.188% | 0.000 | 1.463B | +0.35% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.980 | +1.525% | 0.000 | 28.752M | +1.53% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.10% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.120 | 0.000% | 0.000 | 200.301M | +0.26% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 45.820 | +1.506% | 0.000 | 117.791M | +0.66% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.620 | +0.528% | 0.000 | 87.630M | -0.22% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 741.000 | -0.590% | 0.000 | 25.935M | -0.01% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.164 | 0.000% | 0.000 | 122.422M | +0.24% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.400 | 0.000% | 0.000 | 224.895M | +0.15% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 47.800 | +0.972% | 0.000 | 401.520M | -0.33% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.800 | +0.033% | 0.000 | 28.446M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,476.450 | -0.640% | 0.000 | 115.137M | -0.34% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.180 | 0.000% | 0.000 | 7.289B | +0.25% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |