Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.900 | -0.351% | 12.694B | 142.026B | -0.45% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 73.360 | -0.109% | 5.354B | 26.243B | -0.18% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.416 | -1.604% | 5.149B | 37.834B | -1.65% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.715 | -1.210% | 320.804M | 1.985B | -1.58% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.465 | -1.200% | 190.519M | 9.647B | -1.44% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 42.060 | +0.382% | 179.039M | 18.214B | +0.18% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.190 | +0.841% | 110.350M | 18.347B | +0.47% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.360 | +0.816% | 72.908M | 9.214B | +0.73% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.484 | -1.233% | 64.019M | 4.284B | -1.49% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.500 | +0.772% | 37.515M | 5.104B | -0.13% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,978.000 | +0.051% | 27.057M | 600.521B | -0.04% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.160 | -0.298% | 19.611M | 7.500B | -0.68% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.620 | -0.321% | 17.040M | 132.891B | -0.43% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 12.700 | -2.006% | 16.873M | 1.888B | -2.47% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.460 | +0.288% | 16.482M | 786.592M | -0.44% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.360 | -2.468% | 9.472M | 668.671M | -1.45% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 71.520 | -0.418% | 9.449M | 1.659B | -0.41% | Details | Quote | |
03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 64.900 | -0.215% | 9.112M | 2.628B | -0.27% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 226.700 | +1.025% | 8.378M | 367.254M | +1.22% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 60.620 | -0.066% | 6.477M | 2.455B | -0.30% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,145.600 | +0.140% | 5.888M | 3.535B | +0.07% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.790 | -0.782% | 5.753M | 528.984M | -0.50% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.800 | +0.917% | 5.236M | 2.013B | +0.87% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 80.100 | -0.274% | 5.034M | 1.029B | -2.30% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 905.600 | +0.017% | 5.020M | 892.967M | -0.05% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 39.400 | +0.459% | 4.994M | 17.062B | +0.34% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.090 | -1.950% | 4.974M | 180.844M | -0.97% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.780 | -0.397% | 4.726M | 546.994M | -0.93% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.560 | +0.961% | 3.809M | 8.618B | +0.71% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.120 | +1.322% | 2.613M | 47.174M | +1.27% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 68.380 | -0.117% | 2.429M | 635.934M | +0.38% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.540 | +0.210% | 2.327M | 144.762M | -0.03% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 12.760 | -2.372% | 2.304M | 292.204M | -2.60% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.760 | -1.772% | 2.292M | 251.424M | -2.28% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 44.160 | +0.501% | 2.235M | 666.816M | -0.20% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.835 | -0.064% | 2.218M | 411.338M | -0.13% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.530 | -1.338% | 2.213M | 2.836B | -3.91% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.140 | -0.788% | 2.124M | 17.540B | -0.12% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.420 | -0.388% | 2.090M | 227.268M | -0.33% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 27.120 | +0.519% | 2.013M | 4.685B | +0.31% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 27.780 | -0.216% | 1.924M | 961.188M | -2.11% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 7.970 | -2.328% | 1.779M | 1.287B | -2.35% | Details | Quote | |
03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 54.380 | -0.184% | 1.716M | 1.359B | -0.11% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.370 | +1.062% | 1.716M | 17.207B | +0.78% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 68.580 | -0.146% | 1.671M | 24.533B | -0.24% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.040 | -0.292% | 1.657M | 408.968M | -1.98% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.560 | -0.953% | 1.628M | 415.600M | -1.29% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.720 | +0.693% | 1.544M | 94.176M | +0.44% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.214 | -1.301% | 1.390M | 1.237B | -1.54% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.495 | -0.701% | 1.376M | 338.101M | -1.39% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.500 | +0.258% | 1.308M | 16.350B | +0.11% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 19.960 | -0.399% | 1.287M | 912.172M | -0.45% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.600 | +0.467% | 1.194M | 423.120M | +0.36% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 84.120 | -1.775% | 1.169M | 9.152B | -2.06% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.380 | +0.732% | 1.063M | 151.613M | +1.33% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 49.620 | +0.486% | 1.014M | 243.138M | -0.86% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 9.460 | +0.531% | 995,815 | 43.484M | -0.28% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.330 | -0.097% | 954,910 | 61.980M | -0.54% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.964 | +0.567% | 951,341 | 34.612M | +0.24% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.492 | -1.812% | 917,546 | 166.964M | -2.16% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,085.150 | +0.065% | 806,035 | 106.887M | +0.08% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 38.720 | +1.361% | 759,376 | 4.561B | +0.39% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 48.220 | 0.000% | 738,841 | 118.139M | +0.21% | Details | Quote | |
09096 | A CSOP USD MM-U Break 1M Hi | Currency - Actively Managed Investment Strategy | USD 116.450 | +0.086% | 718,054 | 114.826M | +0.11% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 107.000 | +0.517% | 716,900 | 4.498B | +0.30% | Details | Quote | |
03137 | A GX USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,057.100 | +0.247% | 682,619 | 451.382M | +0.24% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.240 | -0.583% | 650,796 | 131.584M | -2.75% | Details | Quote | |
03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | HKD 20.860 | +0.579% | 641,146 | 83.440M | +3.85% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.195 | -0.346% | 600,704 | 431.700M | -0.85% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.320 | -0.284% | 515,700 | 9.048B | -0.07% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.526 | +0.395% | 489,651 | 34.335M | +0.20% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.000 | -0.580% | 471,332 | 212.400M | -0.43% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.900 | +0.088% | 469,655 | 4.788B | -0.11% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 21.260 | +0.568% | 464,420 | 1.099B | +0.41% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 41.520 | -0.575% | 456,911 | 276.108M | -2.99% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.020 | +0.273% | 399,829 | 308.280M | +0.22% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.920 | -0.467% | 397,199 | 34.709M | -1.31% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.600 | +0.195% | 373,810 | 288.400M | +0.24% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.000 | -2.703% | 352,315 | 162.000M | -3.41% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 11.860 | -2.627% | 342,028 | 1.764B | -2.64% | Details | Quote | |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 6.155 | +1.568% | 341,775 | 347.758M | +0.84% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.500 | -0.105% | 332,500 | 14.250M | +2.23% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.710 | -0.206% | 332,082 | 13.594M | +1.65% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.710 | 0.000% | 331,851 | 13.065M | +2.33% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 80.880 | +0.248% | 328,164 | 101.100M | +0.04% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,106.850 | -0.068% | 319,115 | 118.433M | -0.06% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 189.550 | +0.504% | 311,060 | 208.592M | +0.04% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.840 | -2.061% | 308,053 | 70.560M | -2.16% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 9.160 | +0.494% | 304,023 | 54.044M | +0.39% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 9,093.000 | +0.004% | 300,069 | 1.946B | +0.01% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.460 | +0.526% | 297,960 | 63.030M | +0.67% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 62.360 | -0.701% | 294,500 | 53.006M | +0.92% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.325 | -1.114% | 286,173 | 53.250M | -1.53% | Details | Quote | |
03184 | GX INDIA TOP 10 Break 1M Hi Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 53.460 | +1.558% | 278,040 | 31.261M | +1.69% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.574 | -0.056% | 263,354 | 123.660M | -1.95% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.830 | +0.355% | 243,112 | 39.620M | +0.32% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,083.250 | +0.037% | 216,650 | 16.391M | +0.03% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 25.320 | -0.079% | 215,636 | 69.630M | -1.14% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.626 | -2.518% | 208,855 | 241.786M | -2.75% | Details | Quote | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 413.700 | +0.364% | 206,640 | 579.180M | -0.18% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.428 | +0.563% | 206,060 | 32.130M | +0.21% | Details | Quote | |
09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | USD 53.120 | +0.644% | 186,550 | 74.368M | -0.17% | Details | Quote | |
03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 19.690 | +0.357% | 163,981 | 61.039M | +3.65% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.460 | +2.124% | 156,788 | 9.615M | -0.35% | Details | Quote | |
03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | HKD 4.916 | +1.069% | 147,480 | 91.781M | +0.80% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.005 | +0.358% | 140,300 | 2.102B | +0.23% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 100.050 | -0.941% | 137,793 | 96.048M | -0.78% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.166 | +0.185% | 125,359 | 51.984M | +0.32% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.300 | 0.000% | 119,496 | 94.380M | +0.27% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.000 | 0.000% | 115,508 | 174.930M | +0.11% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.375 | +0.136% | 111,591 | 387.188M | +0.48% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.610 | -1.048% | 111,198 | 56.185M | -1.59% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,167.450 | +0.009% | 92,231 | 249.834M | +0.01% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.685 | +0.853% | 89,966 | 17.676M | +0.69% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.640 | +0.052% | 89,552 | 52.538M | -1.95% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.734 | -1.344% | 86,499 | 254.992M | -1.61% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.920 | -0.177% | 83,706 | 8.468B | -0.03% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.005 | +0.063% | 81,100 | 318.599M | -0.66% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.320 | 0.000% | 77,320 | 127.578M | +0.17% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.854 | 0.000% | 71,377 | 248.182M | -0.48% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.823 | -0.484% | 62,383 | 29.134M | -0.48% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 137.850 | +0.364% | 55,190 | 105.327M | +0.50% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.468 | -0.811% | 54,262 | 14.974M | -0.88% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.385 | +1.028% | 53,019 | 31.287M | -0.67% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.636 | -2.966% | 50,255 | 37.464M | -2.79% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.020 | +0.880% | 49,482 | 35.213M | +0.22% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 38.800 | +0.414% | 46,624 | 62.080M | -0.43% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.980 | +0.994% | 43,758 | 20.469M | +1.93% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.578 | 0.000% | 40,546 | 2.245B | -0.42% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.020 | -2.299% | 34,205 | 164.730M | -2.67% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.844 | +1.442% | 33,600 | 47.686M | +0.72% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.964 | +0.916% | 31,712 | 259.047M | -- | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.580 | -0.681% | 29,160 | 99.144M | -0.12% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.520 | +0.261% | 27,972 | 117.504M | -0.13% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 77.180 | +1.047% | 27,031 | 53.270M | +1.00% | Details | Quote | |
09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | USD 254.200 | +0.158% | 25,472 | 79.056B | -87.06% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.155 | +0.617% | 24,585 | 88.074M | +0.39% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.635 | +0.089% | 23,794 | 39.163M | -0.65% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 21.300 | 0.000% | 21,300 | 48.990M | -0.12% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.760 | -0.038% | 21,112 | 181.870M | +0.17% | Details | Quote | |
03402 | GX G2TECH Break 52W Hi | Mirae Asset G2 Tech Index | HKD 58.900 | +1.168% | 20,569 | 8.835M | +1.93% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.150 | -0.295% | 18,420 | 15.225M | +0.01% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.310 | -0.840% | 16,762 | 35.312M | -3.40% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.920 | -0.531% | 15,000 | 26.222M | -0.64% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 36.160 | +0.277% | 14,522 | 194.494M | -1.02% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 35.200 | +0.457% | 14,316 | 887.040M | +0.29% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 97.900 | +0.102% | 9,790 | 2.403B | -0.42% | Details | Quote | |
03122 | A CSOP RMB MM Break 1M Hi | Currency - Actively Managed Investment Strategy | HKD 177.700 | +0.084% | 8,885 | 36.429M | -0.11% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.330 | -0.060% | 8,340 | 337.365M | -0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 25.360 | +0.475% | 7,608 | 4.381B | +0.32% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 43.880 | 0.000% | 6,599 | 304.966M | -0.65% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | RMB 5.345 | -1.656% | 6,549 | 1.857B | -1.58% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.956 | +1.060% | 4,938 | 583.817M | +0.08% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.195 | 0.000% | 3,130 | 15.178M | +0.24% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.870 | +1.207% | 2,940 | 22.388M | +0.96% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.320 | -0.357% | 2,232 | 84.816M | -0.10% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.180 | +0.164% | 1,836 | 71.604M | +0.03% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | USD 4.990 | +0.930% | 1,000 | 7.984M | -0.28% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.319 | -1.846% | 957.000 | 21.373M | -2.45% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.785 | +0.400% | 878.500 | 65.888M | +0.21% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 17.100 | -0.408% | 858.500 | 54.323M | -0.22% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.484 | +0.577% | 350.000 | 601.861M | +0.37% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.000 | +1.167% | 195.000 | 12.480M | +0.42% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.255 | +0.671% | 0.000 | 301.308M | +0.16% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.060 | 0.000% | 0.000 | 510.450M | -0.34% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 144.050 | 0.000% | 0.000 | 460.960M | +0.05% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 107.850 | 0.000% | 0.000 | 3.507B | -0.02% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.180 | -0.090% | 0.000 | 1.874B | +0.10% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.600 | -0.034% | 0.000 | 5.442B | -0.14% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.630 | +0.221% | 0.000 | 13.630M | -0.04% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 521.800 | 0.000% | 0.000 | 34.211M | -0.50% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.620 | 0.000% | 0.000 | 33.240M | -0.53% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 96.240 | +0.501% | 0.000 | 14.436M | +0.88% | Details | Quote | |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | HKD 235.200 | 0.000% | 0.000 | 3.293M | -1.21% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.570 | 0.000% | 0.000 | 7.285M | +1.00% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,007.000 | 0.000% | 0.000 | 14.591M | +0.95% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,399.000 | +0.072% | 0.000 | 247.104M | +0.19% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.495 | +0.771% | 0.000 | 7.646M | -0.53% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 24.440 | 0.000% | 0.000 | 9.776M | +0.04% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.732 | -0.374% | 0.000 | 11.196M | -2.20% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 543.000 | +0.444% | 0.000 | 40.182M | +0.94% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 25.720 | 0.000% | 0.000 | 84.876M | +0.10% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.740 | 0.000% | 0.000 | 16.171M | -0.39% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 42.220 | -0.892% | 0.000 | 18.999M | -1.78% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.460 | 0.000% | 0.000 | 59.065M | -0.27% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 161.100 | 0.000% | 0.000 | 138.224M | -0.56% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.780 | 0.000% | 0.000 | 38.327M | -0.11% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,946.100 | +0.018% | 0.000 | 27.623M | -0.04% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 51.200 | 0.000% | 0.000 | 76.361M | +0.35% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 107.650 | +0.467% | 0.000 | 184.727M | -0.33% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.550 | 0.000% | 0.000 | 41.625M | -0.47% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 53.400 | 0.000% | 0.000 | 4.882M | +0.21% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.970 | +0.126% | 0.000 | 47.820M | -0.42% | 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 | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.230 | 0.000% | 0.000 | 34.152M | +0.42% | 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 | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.360 | 0.000% | 0.000 | 214.899M | -0.13% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.025 | -0.055% | 0.000 | 45.125M | -0.24% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.970 | 0.000% | 0.000 | 32.554M | -0.43% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.580 | -0.746% | 0.000 | 5.858M | -1.33% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 733.800 | -0.177% | 0.000 | 25.683M | +0.21% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 756.000 | -0.158% | 0.000 | 3.780M | -0.20% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 54.900 | 0.000% | 0.000 | 13.725M | -0.67% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.100 | 0.000% | 0.000 | 244.976M | -0.03% | Details | Quote | |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.870 | +0.281% | 0.000 | 180.487M | -0.19% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 53.520 | -0.261% | 0.000 | 476.328M | -0.07% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.305 | 0.000% | 0.000 | 569.790M | +0.45% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 88.820 | -0.090% | 0.000 | 26.646M | -0.21% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.070 | -0.690% | 0.000 | 7.855M | -1.89% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.400 | 0.000% | 0.000 | 11.850M | +0.53% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,125.800 | 0.000% | 0.000 | 30.622M | -0.01% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.490 | -1.293% | 0.000 | 9.086M | -1.10% | Details | Quote | |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,430.000 | +0.050% | 0.000 | 127.554M | -0.05% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.570 | +1.467% | 0.000 | 371.205M | +0.64% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.434 | -0.090% | 0.000 | 4.614M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.440 | 0.000% | 0.000 | 384.111M | -0.11% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 7.675 | 0.000% | 0.000 | 8.059M | -0.74% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.420 | -0.082% | 0.000 | 135.827M | +0.23% | Details | Quote | |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.800 | 0.000% | 0.000 | 85.488M | +0.10% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 80.480 | +0.424% | 0.000 | 12.072M | +0.69% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.999 | -1.285% | 0.000 | 32.368M | -2.06% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.884 | -0.414% | 0.000 | 10.959M | +0.52% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.096 | -0.182% | 0.000 | 43.621M | -0.90% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.680 | 0.000% | 0.000 | 17.743M | -0.58% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.290 | 0.000% | 0.000 | 4.921M | -0.15% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.300 | +0.010% | 0.000 | 3.544M | -0.11% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 574.700 | 0.000% | 0.000 | 1.724M | +0.14% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.570 | 0.000% | 0.000 | 9.799M | +0.26% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.655 | +0.355% | 0.000 | 85.391M | -0.46% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.810 | +0.363% | 0.000 | 23.698M | -0.41% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 6.860 | 0.000% | 0.000 | 627,196 | +0.23% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.060 | -0.247% | 0.000 | 5.338M | -0.28% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.205 | -0.325% | 0.000 | 213.556M | -0.16% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.985 | 0.000% | 0.000 | 27.614M | -0.04% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.826 | 0.000% | 0.000 | 12.052M | -0.27% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.200 | -0.265% | 0.000 | 3.297M | +0.20% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.060 | -0.247% | 0.000 | 485,300 | -0.28% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.280 | +0.195% | 0.000 | 27.756M | +0.62% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.870 | -0.290% | 0.000 | 61.143M | -0.09% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.938 | 0.000% | 0.000 | 73.164M | +0.43% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 19.600 | 0.000% | 0.000 | 104.860M | +0.29% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.008 | -1.563% | 0.000 | 9.072M | -2.14% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.410 | 0.000% | 0.000 | 3.423M | -0.15% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.876 | -0.530% | 0.000 | 12.757M | +0.11% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.220 | 0.000% | 0.000 | 18.513M | -0.41% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.170 | -0.289% | 0.000 | 965.498M | -0.40% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.24% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.116 | 0.000% | 0.000 | 12.053M | +0.09% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.030 | 0.000% | 0.000 | 10.967M | -0.01% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.700 | -0.209% | 0.000 | 11.484M | +0.27% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.060 | +0.760% | 0.000 | 38.690M | +0.19% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.055 | +0.071% | 0.000 | 4.515M | +0.10% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.500 | 0.000% | 0.000 | 59.200M | +0.09% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.525 | -0.066% | 0.000 | 698.773M | -0.12% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 134.750 | 0.000% | 0.000 | 431.200M | +0.03% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.840 | 0.000% | 0.000 | 5.092B | -0.06% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.225 | -0.320% | 0.000 | 52.913M | -0.94% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,847.000 | 0.000% | 0.000 | 574.417B | -5.99% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.750 | +0.394% | 0.000 | 12.750M | -0.06% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 93.650 | 0.000% | 0.000 | 89.904M | -0.73% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.500 | 0.000% | 0.000 | 31.000M | -0.84% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.960 | +0.236% | 0.000 | 15.288B | +0.11% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.620 | 0.000% | 0.000 | 6.810M | +0.91% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.080 | 0.000% | 0.000 | 79.464M | +0.20% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.285 | -1.220% | 0.000 | 236.034M | -1.94% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,071.700 | 0.000% | 0.000 | 3.307B | +0.06% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.140 | 0.000% | 0.000 | 55.529M | +0.27% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.490 | 0.000% | 0.000 | 44.940M | +0.04% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.030 | +0.296% | 0.000 | 48.720M | +0.50% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.120 | -0.297% | 0.000 | 1.557B | -0.04% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.180 | +0.076% | 0.000 | 31.632M | -0.53% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 166.150 | +0.030% | 0.000 | 34.061M | -0.17% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.09% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 49.440 | 0.000% | 0.000 | 170.426M | +0.35% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.455 | 0.000% | 0.000 | 42.275M | -0.12% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.000 | 0.000% | 0.000 | 46.000M | +0.27% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 686.000 | -0.204% | 0.000 | 24.010M | +0.19% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.900 | 0.000% | 0.000 | 229.100M | -0.04% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.080 | -0.239% | 0.000 | 445.712M | -0.05% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 40.200 | +0.500% | 0.000 | 42.343M | -0.72% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,052.700 | +0.019% | 0.000 | 28.633M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,889.350 | 0.000% | 0.000 | 119.374M | -0.02% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.680 | -0.317% | 0.000 | 7.037B | -0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |