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Underlying Asset:
Hot ETF︰
Search Result :211 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
94.800
+1.325%3.670B24.465B+0.72%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
26.760
+0.526%3.058B105.969B+0.27%Details | Quote
02822CSOP A50 ETF
Break 1M Hi
FTSE China A50 IndexupHKD
18.690
+1.246%293.347M12.905B+1.28%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
6.690
+1.749%160.188M12.590B+1.84%Details | Quote
03188CAM CSI300
Break 1M Hi
CSI 300 IndexupHKD
61.620
+0.489%152.726M18.421B+0.62%Details | Quote
02823ISHARES A50
Break 1M Hi
FTSE China A50 IndexupHKD
19.080
+1.220%132.820M18.240B+1.17%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
190.800
-0.052%87.655M7.355B-0.59%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
14.130
+1.875%80.127M9.514B+1.94%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,304.000
+0.617%36.215M439.448B+0.83%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.560
+0.226%26.915M921.632M+0.22%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
64.700
+3.520%23.192M1.381B+3.20%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
159.000
-1.273%17.555M3.959B-0.13%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexupHKD
6.710
+1.667%14.814M1.533B+1.71%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
30.900
+0.455%14.687M4.755B+0.33%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi
FTSE China A50 IndexupRMB
15.380
+1.384%7.415M10.620B+1.28%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.560
-0.714%7.220M1.551B-1.37%Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexupRMB
50.720
+0.635%5.194M15.163B+0.73%Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
26.520
+0.379%4.817M46.998B+0.29%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
11.700
-1.182%4.729M176.670M-1.19%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
112.650
+0.760%4.519M2.580B+0.42%Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upHKD
74.780
+2.946%3.749M1.279B+2.46%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
8.520
+1.671%3.447M926.976M+1.79%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi
CSI 300 IndexupHKD
49.900
+0.727%3.333M1.198B+0.29%Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRupHKD
91.400
+0.816%3.277M1.179B+0.75%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
20.460
-1.540%3.242M509.454M-0.10%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
12.140
+0.914%3.240M2.501B+1.16%Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
14.190
+1.502%3.056M804.573M+0.99%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
17.100
+0.647%2.973M307.800M+0.69%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
36.140
+0.389%2.664M802.308M-0.31%Details | Quote
03162CSOP SMARTDRIVE
Break 52W Hi
Solactive Global Smart Driving IndexupHKD
8.155
+2.450%2.326M47.908M+0.57%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
307.500
-0.162%2.225M67.650M+0.72%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
13.070
+5.574%2.105M133.314M-1.28%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
22.920
+0.615%2.056M137.520M-0.76%Details | Quote
03020X TRMSCIUSA
Break 1M Hi
MSCI Total Return Net USA IndexupHKD
1,031.500
+1.576%1.760M164.844M+1.31%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
57.680
+0.523%1.403M190.344M+0.76%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
24.480
-0.488%1.392M943.704M-0.84%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
26.100
+0.307%1.266M203.580M+0.44%Details | Quote
03199CSOP CTPBBOND
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexupHKD
124.500
+0.242%1.189M2.209B+0.35%Details | Quote
02829ISHARESCGB
Break 52W Lo
FTSE Chinese Government Bond Index upHKD
61.220
+0.164%1.127M49.282M+0.21%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.820
+1.027%1.096M194.760M+1.31%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
11.750
+1.468%1.055M151.575M+0.69%Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexupRMB
15.670
+1.097%981,74214.981B+1.12%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
39.800
+0.913%977,806859.680M+0.39%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.295
+3.172%873,527177.098M+2.86%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
42.700
+0.329%775,6481.742B+0.31%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.900
+0.744%755,36896.850M+0.17%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
64.840
+1.408%723,598460.364M+0.95%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
39.800
+1.375%682,352447.750M+1.06%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexupHKD
13.420
+0.826%658,43060.390M+0.65%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
60.120
+0.401%615,70833.066M-0.66%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
67.980
+0.325%572,320149.556M-0.13%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.510
+0.764%518,524332.279M+0.55%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
186.550
-0.080%485,055128.576M-0.16%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upUSD
9.620
+2.833%483,891164.502M+2.46%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
20.900
+0.384%473,4761.484B+0.48%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexupRMB
11.040
+0.546%440,81049.680M+0.65%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
31.120
+0.452%434,9321.687B-0.31%Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi
CSI 300 Harvest ESG Leaders IndexupRMB
9.705
+1.252%427,02064.053M+0.95%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
59.720
+2.120%415,133140.342M+2.32%Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
77.960
+0.671%389,70020.119B+0.74%Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexupRMB
77.740
+0.026%389,180598.598M+0.14%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
7.390
+0.956%388,15014.780M+0.93%Details | Quote
02834ISHARESND100
Break 1M Hi
NASDAQ 100 IndexupHKD
289.600
+0.486%376,810353.312M-0.32%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
68.620
+1.509%342,200199.059M+0.16%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.700
-0.515%339,820587.250M-1.01%Details | Quote
03080PING AN CGB
Break 52W Hi
CSI PingAn 5-10y CGB Benchmark IndexupHKD
133.450
+0.037%333,600276.242M+0.06%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
102.100
-0.487%305,400232.788M-1.30%Details | Quote
03122CSOP RMB MM
Break 52W Hi
7-Day Fixing Repo Rate (FR007)upHKD
191.200
+0.236%271,504178.772M+0.36%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.572
-0.695%253,58980.010M-1.34%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
723.800
-0.440%253,36083.961M-1.02%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg China Treasury + Policy Bank IndexdownRMB
102.100
-0.098%253,1581.811B+0.02%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.646
+0.086%248,686103.141M-0.36%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
63.560
+1.178%244,225155.722M+1.56%Details | Quote
02824LIPPO HK&M PROP
Break 1M Hi
Lippo Select HK & Mainland Property IndexupHKD
70.680
+2.942%241,17083.049M+2.78%Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownHKD
15.950
-0.125%238,9361.779B+0.13%Details | Quote
03157CAM SCSMALLCAP
Break 1M Hi
Hang Seng Stock Connect Hong Kong SmallCap IndexupHKD
28.420
+1.139%222,45656.840M+0.64%Details | Quote
83186CICCKRANECNET-R
Break 1M Hi
CSI Overseas China Internet IndexupRMB
59.280
+0.441%219,16022.230M+0.11%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
53.560
+0.677%214,2401.462B+0.53%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
65.660
+0.367%209,81319.682B+0.09%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
90.580
+0.756%208,270534.422M+0.89%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi
Solactive Global Cloud Computing Technology IndexupHKD
18.780
+0.968%193,26448.512M-0.10%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.700
+0.403%189,240729.190M+0.23%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
144.150
+0.593%184,60056.219M-0.42%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.290
+0.485%177,13558.859M+0.34%Details | Quote
03024WISE SSE50ETF
Break 1M Hi
SSE50 IndexupHKD
33.720
+1.566%168,60040.464M+0.71%Details | Quote
09801ISHARES CHINA-U
Break 52W Hi
MSCI China IndexupUSD
3.970
+0.202%159,040610.978M+0.20%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.550
+0.348%156,536654.885M-0.10%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
22.120
-0.090%154,860247.744M+0.09%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
349.300
-0.171%150,248329.971M-0.54%Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
125.250
-0.358%135,420789.075M+0.08%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
6.210
+0.648%134,980108.446M+0.63%Details | Quote
02813CAM CTPB BOND
Break 52W Hi
Bloomberg China Treasury + Policy Bank IndexupHKD
128.950
+0.350%119,97032.238M-0.06%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.818
+2.020%89,0621.224B+1.96%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.560
+0.906%88,196321.360M+1.04%Details | Quote
03007TRFXIC50
Break 1M Hi
FTSE China 50 IndexupHKD
313.700
+0.577%69,0141.255M+0.35%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
25.500
-0.313%66,492786.675M+0.30%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
132.000
+0.763%66,000105.600M+0.02%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
6.935
+0.144%64,01863.802M+0.42%Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi
NYSE FANG+ IndexupUSD
2.938
+0.273%58,72017.628M-1.11%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,833.000
-0.027%55,00513.326M-0.52%Details | Quote
09022ISHARESMSCIEM-U
Break 1M Hi
MSCI Emerging Markets IndexupUSD
76.140
+0.369%48,68715.228M+1.74%Details | Quote
02811HT CSI300 ETF
Break 1M Hi
CSI 300 IndexupHKD
21.300
+0.852%42,560213.000M-0.84%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.700
0.000%40,2802.304B-0.25%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
194.650
+0.206%38,930595.629M-0.38%Details | Quote
03117GX CN GAME&ENT
Break 1M Hi
FactSet China Games and Entertainment Index (net total return)upHKD
51.320
+1.223%28,22625.660M+1.32%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
170.000
-0.322%25,114170.680M-1.09%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.480
+0.702%24,10845.920M+0.63%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexupHKD
14.200
+0.424%22,72021.300M-0.89%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
119.350
+0.210%21,4833.661B+0.23%Details | Quote
03091A NIKKOAMGAME
Actively Managed Investment StrategyupHKD
103.500
+1.124%16,540150.179M+0.34%Details | Quote
03031HT CH A ESG
Break 1M Hi
MSCI China A ESG Universal IndexupHKD
13.240
+0.915%13,320436.920M+0.09%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupUSD
1.390
+0.144%12,51025.020M+1.16%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
11.600
+0.173%5,79968.440M+0.46%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
19.710
+1.025%3,93298.550M+1.08%Details | Quote
09834ISHARESND100-U
Break 1M Hi
NASDAQ 100 IndexupUSD
37.200
+0.270%3,71445.384M-0.46%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi
CSI 300 IndexupUSD
5.110
+1.288%3,58357.488M+0.87%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
39.500
-0.378%2,5688.690M+0.59%Details | Quote
03121CAM AP REAL EST
Break 1M Hi
MSCI AC Asia Pacific Real Estate IndexupHKD
9.600
+1.106%1,9208.640M+0.60%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.880
+0.737%1,776159.840M+1.05%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
73.900
0.000%0.000302.990M-0.68%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
27.940
0.000%0.0001.662B0.00%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
23.460
-1.179%0.00065.688M-0.88%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
8,007.300
0.000%0.0003.011B+0.03%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
21.520
-0.093%0.00021.520M+0.36%Details | Quote
03016TRMSCIPHIL SuspensionMSCI Philippines Investable Market Total Return Net IndexunchangeHKD
12.980
0.000%0.00010.319M+1.64%Details | Quote
03019X TRMSCIWORLD SuspensionMSCI Total Return Net World IndexunchangeHKD
70.420
0.000%0.000124.526M+4.63%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
591.800
0.000%0.000118.360M+1.72%Details | Quote
03027X TRMSCIRUSSIA SuspensionMSCI Russia Issuers Capped 25% IndexunchangeHKD
24.360
0.000%0.00050.180M+5.64%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
425.000
0.000%0.00035.700M-1.75%Details | Quote
03043TRMSCIPACEXJ SuspensionMSCI Pacific Ex Japan Trn IndexunchangeHKD
57.000
0.000%0.00015.390M-2.44%Details | Quote
03048TRMSCIBRAZIL SuspensionMSCI Total Return Net Brazil IndexunchangeHKD
33.140
0.000%0.00026.346M-2.28%Details | Quote
03049X TRCSI300 SuspensionCSI 300 IndexunchangeHKD
11.570
0.000%0.000264.456M-5.37%Details | Quote
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,033.850
0.000%0.000902.561M-0.05%Details | Quote
03055TRMSCICHINA SuspensionMSCI China TRN IndexunchangeHKD
152.600
0.000%0.00013.734M-19.12%Details | Quote
03065TRMSCISG SuspensionMSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.010
0.000%0.00027.383M-1.82%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,001.500
0.000%0.000249.374M-0.01%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,890.350
0.000%0.00011.671M+0.07%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexupHKD
136.250
+0.221%0.00095.375M+0.08%Details | Quote
03082TRMSCIMALAY SuspensionMSCI Malaysia TRN IndexunchangeHKD
82.960
0.000%0.0007.964M-7.39%Details | Quote
03092TRMSCITHAI SuspensionMSCI Thailand TRN IndexunchangeHKD
167.950
0.000%0.00018.307M-11.09%Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
798.500
0.000%0.0001.052B+0.06%Details | Quote
03099X TRMSCIINDO SuspensionMSCI Indonesia TRN IndexunchangeHKD
101.900
0.000%0.00015.591M-2.59%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
55.720
0.000%0.00033.432M-3.21%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexupHKD
11.790
+1.463%0.00077.814M+0.83%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
21.040
0.000%0.00067.328M-3.44%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
60.960
0.000%0.000322.174M+0.06%Details | Quote
03127GX CSI300
CSI 300 IndexupHKD
21.060
+0.477%0.00042.120M-0.28%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
30.120
+0.668%0.00093.372M+0.49%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.880
-0.183%0.000656.064M+0.19%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexupHKD
17.520
+0.632%0.00029.784M-0.43%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
13.740
0.000%0.000419.070M+0.55%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
40.660
0.000%0.00036.594M-0.94%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
15.930
+0.568%0.00027.081M-0.01%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexupHKD
46.400
+0.957%0.00041.760M+0.32%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
17.650
+0.627%0.00013.767M-0.94%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
72.020
+0.474%0.00027.008M+0.06%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexupHKD
98.760
+0.081%0.00035.554M-0.86%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
8.430
0.000%0.0002.527B-0.09%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,029.200
0.000%0.000386.979M-0.04%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.694
+0.474%0.00055.902M-0.41%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
1.672
0.000%0.00017.054M-1.82%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupHKD
2.682
+0.075%0.000190.422M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
21.920
0.000%0.00022.008M-0.85%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.020
+0.321%0.00076.561M-0.45%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.050
0.000%0.0001.500M-0.02%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.00020.268M-0.02%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
5.490
+0.549%0.000223.992M+0.27%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.998
+0.351%0.000216.692M-0.42%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
1.094
+1.673%0.000119.027M+1.58%Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyupUSD
13.290
+0.530%0.00019.284M+0.17%Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.550
0.000%0.000135.161M-0.09%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
12.160
0.000%0.00093.632M+0.06%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.820
0.000%0.00041.329M-0.22%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexdownUSD
2.052
-0.097%0.000228.901M+0.15%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexupUSD
16.900
+0.835%0.00013.520M-0.43%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
9.270
+0.706%0.0003.476M+0.14%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.844
0.000%0.00031.853M+0.04%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
13.200
0.000%0.00030.096M-0.77%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.520
0.000%0.00039.032M-0.51%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
2.194
0.000%0.00039.492M+0.41%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupHKD
16.540
+0.121%0.0004.135M--Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.200
0.000%0.000102.060M+0.65%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.860
0.000%0.0006.327M+0.03%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
17.500
+0.690%0.000175.000M-0.99%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
105.650
0.000%0.00026.413M-0.20%Details | Quote
82817PP CGOVT BOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
103.250
0.000%0.000650.475M+0.27%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
50.160
0.000%0.00040.379M-0.07%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.435
0.000%0.00037.740M+0.51%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexunchangeRMB
21.760
0.000%0.00038.562B+0.07%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
16.210
+0.683%0.00081.050M+1.02%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.540
+0.743%0.000366.075M+0.56%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
252.800
-0.414%0.00055.616M+0.63%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
19.340
0.000%0.00054.152M-0.69%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
53.920
0.000%0.00016.163B+0.04%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
17.690
0.000%0.00017.690M+0.27%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
10.830
0.000%0.000357.390M-0.50%Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
850.100
-0.053%0.000742.146M-0.12%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexupRMB
111.900
+0.045%0.00078.330M-0.09%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
35.080
+0.171%0.0001.431B+0.17%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
46.820
0.000%0.00028.092M-1.16%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
17.780
0.000%0.00056.896M-0.78%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)upRMB
156.750
+0.032%0.000146.561M0.00%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.020
0.000%0.000264.356M-0.08%Details | Quote
83127GX CSI300-R
CSI 300 IndexupRMB
17.310
+0.640%0.00034.620M-0.42%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
56.060
+0.538%0.000162.624M-0.48%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
24.780
0.000%0.00076.818M+0.55%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexupRMB
14.390
+0.349%0.00024.463M-0.61%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
74.080
+0.244%0.000437.072M+0.27%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
30.000
+0.334%0.00058.599M-0.18%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.670
0.000%0.00017.505M-0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/10/2021 16:40
Fund return is not including dividend. Data updated on: 22/10/2021 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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