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Search Result :289 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
19.710
+0.818%7.556B141.045B+0.76%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
72.000
+1.237%5.956B25.723B+1.20%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.266
+0.566%3.551B37.432B+0.40%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.145
+0.384%152.768M9.606B+0.38%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.780
-0.500%107.068M18.979B-0.64%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.322
+0.325%63.505M4.346B+0.42%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.600
+1.729%58.671M1.578B+2.51%Details | Quote
03042CAM BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
11.450
+5.239%58.366M1.746B+4.98%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,858.000
+0.814%56.601M562.602B+0.43%Details | Quote
03066FA CSOP BTC
Break 52W Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
33.660
+5.517%48.496M652.677M+1.19%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.990
+0.503%33.573M21.685B-0.13%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.100
+0.286%30.746M8.950B-0.93%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.170
+0.228%25.944M10.101B-0.20%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
40.660
+0.296%25.934M8.108B-0.14%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.530
+0.669%9.904M303.264M+2.13%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.000
-3.382%9.823M1.212B-3.70%Details | Quote
83042CAM BTC-R
Break 52W Hi
Cryptocurrency - Spot BitcoinupRMB
10.640
+4.931%9.734M1.623B+4.94%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
71.340
+4.604%8.804M1.134B+4.40%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.810
-1.454%5.707M633.439M-2.53%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
6.415
0.000%5.636M420.183M-1.81%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo
CSI 300 ESG Leaders Custom IndexdownRMB
7.855
-2.362%5.432M42.417M-0.27%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.500
+0.273%5.131M1.904B+0.20%Details | Quote
03108HGI ESGLEADER
Break 1M Lo
CSI 300 ESG Leaders Custom IndexdownHKD
8.440
-2.315%5.002M45.576M-0.27%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.080
+1.051%4.976M2.673B+1.17%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.420
+0.690%4.956M17.655B+0.43%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
33.000
+4.695%4.602M189.750M+4.75%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.800
-0.293%4.065M17.687B-0.49%Details | Quote
03074ISHARESMSCITW
Break 1M Lo
MSCI Taiwan 20/35 IndexdownHKD
215.900
-1.054%3.648M362.712M-1.26%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.150
-2.337%2.986M342.300M-3.42%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.570
+2.993%2.896M159.727M+2.51%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
70.560
-0.198%2.876M557.424M+0.14%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
61.040
+0.759%2.757M2.490B+0.84%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.620
-1.634%2.482M62.228M-2.82%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
12.160
0.000%2.204M9.327B-0.90%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
42.160
-2.543%2.168M476.408M-2.97%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
9,012.200
+0.031%2.127M1.992B+0.07%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
16.150
+3.063%1.945M149.218M+1.43%Details | Quote
03439HGI BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
11.440
+4.570%1.925M296.296M+4.28%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.480
+0.184%1.910M18.236B+0.03%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
67.020
+1.361%1.594M23.944B+1.23%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.900
-0.559%1.518M222.500M-1.11%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.030
+0.385%1.506M20.197B+0.08%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
41.460
-1.192%1.462M621.900M+0.50%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
75.560
+1.070%1.307M8.319B+0.21%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.230
+1.494%1.231M135.100M+1.80%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.240
-0.483%1.122M41.200M+1.28%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
388.000
-1.146%1.087M558.720M+0.40%Details | Quote
09042CAM BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.468
+4.708%987,995223.870M+4.71%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.900
-0.050%949,05395.904M-0.96%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
1,076.500
-0.009%919,287180.852M+0.02%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
50.500
-2.735%906,604270.175M-3.20%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
42.920
-0.279%855,226345.506M-0.08%Details | Quote
02836ISHARES INDIA
Break 1M Lo
BSE SENSEXunchangeHKD
39.740
0.000%819,3624.459B-0.41%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.855
+0.073%809,042377.025M+0.10%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.176
+0.513%805,8131.235B+0.51%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.880
-0.952%805,65462.920M+0.34%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.620
-0.483%773,1921.883B-0.88%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.320
+0.377%769,6622.849B+0.19%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.215
-0.593%760,08498.363M+0.22%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.175
-1.984%704,90058.045M-2.49%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.500
-1.316%643,043159.075M-1.59%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.340
+0.825%606,435131.241B+0.85%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.920
+0.607%591,9941.593B+0.65%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.380
+0.777%581,91537.368M+1.60%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
5.170
0.000%554,04236.049M-0.42%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.816
+0.500%528,840531.661M+0.32%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.600
-2.627%495,524319.200M-3.15%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
24.240
+2.974%483,757143.016M+2.40%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
751.600
-0.398%450,84026.306M-0.71%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.894
-0.122%438,73036.705M-1.61%Details | Quote
03432CSOP HKCNCON
Break 1M Lo
MSCI HK China Connect Select Index (net total return version)upHKD
85.960
+0.186%434,8069.352B+0.09%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.260
+0.498%418,2044.363B+0.50%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
34.640
-1.367%402,21255.424M+0.64%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.725
-1.801%384,891422.290M-1.90%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.400
+0.493%369,9601.279B+0.63%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.010
-1.556%348,260192.921M-5.64%Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo
Solactive China Healthcare Disruption IndexdownHKD
1.928
-2.132%346,584258.088M-2.08%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.320
+0.843%331,0538.953B+0.51%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
18.890
-0.579%318,69462.337M+0.97%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.600
+0.434%310,980450.360M+0.43%Details | Quote
09836ISHARES INDIA-U
Break 1M Lo
BSE SENSEXdownUSD
5.095
-0.488%304,155571.659M-0.60%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.240
-0.140%300,27648.654M-0.90%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
103.700
+0.193%299,693227.103M+0.19%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.320
+0.088%298,58862.260M+0.19%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
56.100
-1.023%297,48866.198M-0.88%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.330
-0.486%289,37894.578M-0.26%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.455
-1.750%285,792207.206M-5.55%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategydownUSD
1,157.350
-0.030%266,191255.774M+0.01%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
47.000
-4.121%261,621112.800M-3.85%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,137.200
+0.018%258,1161.379B+0.02%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.780
+0.395%254,00016.997B+0.30%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.200
-0.304%244,0468.345B-0.63%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.650
+1.229%239,50393.420M+1.60%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
18.810
-0.053%238,43648.906M+3.03%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
56.780
+0.924%221,5962.317B+0.97%Details | Quote
03422GX INNO TOP 10
Break 1M Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.300
-2.031%213,76047.567M-0.01%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.055
+3.068%188,636148.861M+2.77%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.900
+0.263%185,032320.600M-0.25%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexdownUSD
2.504
-3.988%180,1162.165B-4.13%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.635
+3.315%157,42068.715M+2.54%Details | Quote
03036TRMSCITAIWAN
Break 1M Lo
MSCI Taiwan 20/35 Custom IndexdownHKD
522.000
-1.880%156,60038.628M-0.97%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRdownHKD
45.720
-2.140%147,829342.900M-2.48%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,355.000
-0.477%142,568238.655M-0.84%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.005
+0.143%140,8002.345B+0.13%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,909.500
+0.090%136,83327.367M+0.04%Details | Quote
03087X TRFTSEVIET
Break 1M Lo
FTSE Vietnam IndexdownHKD
189.000
-0.474%134,247207.987M-1.81%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.160
+0.162%124,589133.488M+0.11%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.080
+0.870%111,58299.528M+0.17%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.640
-2.233%109,72739.440M-2.68%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexunchangeUSD
0.881
0.000%104,98348.455M+0.11%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.190
+0.394%102,12215.285M+0.57%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.800
+4.000%101,51979.040M+1.75%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.925
-1.108%91,08741.025M+0.61%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.560
-0.544%80,932935.936M-0.91%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
49.860
-1.150%79,84271.798M+0.44%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.670
-0.427%79,344129.537M-0.48%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.375
+0.590%71,153204.844M+0.74%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
83.020
-1.190%67,968485.667M-1.73%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.936
-0.136%67,53741.104M-0.47%Details | Quote
03096A CSOP USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
901.350
+0.435%64,836991.530M+0.38%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.345
-2.715%60,885613.308M-2.74%Details | Quote
03076FB TW SEMICON
Break 1M Lo
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.070
-2.348%58,50216.261M-1.94%Details | Quote
09195HS S&P500-U
Break 52W Hi
S&P 500 IndexdownUSD
1.184
-0.671%55,92712.638M+0.25%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.710
-0.925%44,53662.654M-1.30%Details | Quote
09439HGI BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.470
+4.255%44,04038.073M+4.26%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.520
-2.922%40,84334.413M-3.24%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.490
-3.134%40,60934.722M-3.15%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.410
-2.435%40,28061.133M-3.06%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.300
+0.044%36,2414.919B+0.02%Details | Quote
03196A BOS USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,369.300
+0.241%33,477122.535M+0.17%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
52.220
-0.911%30,63361.620M-0.76%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.200
-0.893%29,34873.260M-0.72%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
241.600
+0.667%24,0003.382M+0.34%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.742
-2.135%23,71839.195M-2.46%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
534.000
+2.142%21,36035.011M+3.59%Details | Quote
03015X TRNIFTY50
Break 1M Lo
Nifty 50 IndexdownHKD
2,073.000
-1.192%20,71515.071M-0.70%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
79.680
0.000%19,92031.872M+1.55%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo
MSCI Taiwan 20/35 IndexdownUSD
27.680
-1.284%19,07346.502M-1.45%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.112
+2.774%18,97518.361M+2.30%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.250
-0.545%18,25093.988M-0.08%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.614
-0.441%16,7191.151B-0.80%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.200
-0.289%16,560192.616M+0.13%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
60.680
-0.165%15,74718.204M-1.16%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
5.900
-1.503%15,10744.250M-2.03%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
136.400
+0.850%13,690117.818M+1.54%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo
FTSE Vietnam 30 Index (net total return version)downHKD
5.760
-0.861%12,73221.969M-1.29%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.880
+0.453%11,2229.637M-0.04%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.125
-0.923%11,01666.613M-0.34%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
115.500
-0.130%10,040127.056M+0.11%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
1,100.000
-0.050%9,906113.300M+0.05%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.252
0.000%8,66151.796M-0.27%Details | Quote
03156BOS 20 UST
Break 1M Lo
ICE US Treasury 20+ Year Bond IndexdownHKD
763.400
-0.702%7,6343.817M-0.80%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.550
-0.270%7,27144.678M+0.58%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.320
+0.188%6,426298.480M-0.20%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.776
+0.212%6,23011.328M+0.75%Details | Quote
09060F CICC CARBON-U
Break 1M Hi
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.205
-1.030%6,1668.502M-0.93%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
41.660
-2.115%5,89912.498M-2.29%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.480
+0.209%5,75075.874M+0.44%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
14.110
-1.190%5,64433.864M+1.58%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.780
+0.146%5,4781.053B+0.23%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.800
+0.795%5,27788.429M-0.67%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.055
+1.833%3,94786.994M+1.77%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.430
-0.632%3,77213.202M+1.95%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
8.870
+0.226%3,54812.418M+1.27%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.190
-2.267%3,27611.466M+1.54%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.220
-1.098%3,24412.704M-0.34%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
57.920
+1.436%2,8965.792M+1.39%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.930
-0.168%2,24457.152M+0.38%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
33.720
+2.805%1,686184.742M+0.81%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.827
-2.014%1,50026.547M-5.81%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.830
+0.291%965.40092.590M+0.46%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.070
-3.574%925.75014.568M-3.33%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.050
0.000%391.50012.528M+0.67%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.570
+0.234%0.000359.940M-0.17%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
55.520
-0.036%0.00041.085M-1.06%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
69.440
+0.347%0.000444.416M+0.32%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
134.950
-0.479%0.000431.840M-0.26%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
99.150
0.000%0.0002.394B+0.66%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
108.500
0.000%0.0003.513B-0.12%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.700
+0.092%0.0001.825B+0.03%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.320
-0.103%0.0005.537B-0.04%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.300
0.000%0.00014.300M+0.24%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.540
-0.454%0.00035.080M-1.06%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
88.480
0.000%0.00013.272M+0.79%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.800
0.000%0.0007.400M+0.40%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.265
-0.899%0.0007.439M-1.36%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.780
0.000%0.00010.312M+0.29%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.620
-0.300%0.00087.846M-0.98%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexdownHKD
56.360
-0.035%0.00016.063M+0.29%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
41.540
-0.574%0.00020.770M-0.75%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.240
0.000%0.00058.831M-0.21%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
153.700
-0.582%0.000131.875M+0.68%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
101.900
0.000%0.000174.860M+0.27%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
15.100
-0.984%0.00036.240M+1.14%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450
0.000%0.00036.582M+0.02%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.960
0.000%0.000217.271M-0.10%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
9.040
0.000%0.00099.440M-0.14%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,043.300
+0.038%0.000570.685M-0.24%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.600
-0.076%0.00098.250M-0.19%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.50%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.300
0.000%0.0009.328M-1.08%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.350
0.000%0.000243.857M+0.11%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.020
-0.468%0.000275.724M+0.71%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.030
0.000%0.00050.924M-0.72%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
86.820
-0.732%0.00026.046M-1.06%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.875
+0.152%0.0007.703M-1.20%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
46.680
+0.474%0.00011.670M+0.18%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,128.500
0.000%0.00030.695M+0.00%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.045
-3.280%0.0007.254M-3.57%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.826
0.000%0.0005.022M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280
0.000%0.000383.307M-0.16%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.400
0.000%0.000123.840M+0.04%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
77.020
-0.875%0.0007.702M-1.14%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
9.150
+4.155%0.000145.485M+4.20%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970
0.000%0.0006.305M-6.73%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.620
+0.166%0.000558.928M+0.22%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.970
+2.537%0.00020.467M+2.21%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.658
+3.103%0.00010.100M+1.18%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.124
-1.576%0.00054.402M-1.66%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.920
+1.502%0.000202.194M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.740
-0.654%0.00016.937M+0.67%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.355
0.000%0.0009.709M+0.07%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.900
0.000%0.0003.520M+0.14%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
568.000
0.000%0.0001.704M-0.11%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.825
+0.708%0.000319.260M+0.63%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.335
-1.204%0.00080.025M+0.68%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.706
+0.142%0.000244.417M+0.14%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.090
0.000%0.00022.462M+0.28%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.460
0.000%0.0005.415M-0.46%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.065
0.000%0.00027.930M-0.01%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.852
0.000%0.00012.223M+0.38%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.950
0.000%0.0003.393M-0.29%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.460
0.000%0.000492,300-0.46%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.855
-0.905%0.00026.116M-1.12%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.170
0.000%0.00058.077M+0.80%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.950
-2.062%0.00079.325M-2.06%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.975
+2.416%0.0008.775M+1.88%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.160
-0.800%0.0003.348M-1.03%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.934
0.000%0.00012.764M0.00%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,073.850
+0.005%0.00015.722M+0.03%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.225
0.000%0.0001.042B-0.13%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800
0.000%0.00049.245M-0.18%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.106
+1.282%0.00011.945M+1.10%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
97.950
0.000%0.00011.754M+0.16%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.040
0.000%0.000135.379M+0.28%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.100
0.000%0.00046.200M-0.27%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.140
-0.279%0.0005.284M-1.00%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.504
0.000%0.00016.694M-0.13%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.452
-1.330%0.0007.123M+0.70%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.350
-0.573%0.00055.520M-0.22%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.490
-0.200%0.000711.138M-0.05%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
238.200
+0.889%0.00074.080B-87.88%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
125.700
-0.317%0.000402.240M-0.31%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.280
0.000%0.0005.154B+0.10%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,726.000
+0.700%0.000536.786B-12.15%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.290
0.000%0.00013.290M+0.18%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.200
0.000%0.00089.472M-0.85%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
16.340
-1.090%0.00032.680M-0.87%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.780
0.000%0.0006.890M+0.53%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-6.16%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.720
-0.242%0.00081.576M-1.18%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900
0.000%0.0001.284B+0.17%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.400
0.000%0.00054.741M-0.11%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.165
-1.329%0.000395.186M-1.34%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.120
+0.196%0.0001.773B+0.23%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.096
0.000%0.00048.208M-0.19%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
67.820
+0.534%0.0001.482B+0.71%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.600
0.000%0.00033.948M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.140
+0.039%0.000202.170M+0.01%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
51.420
-0.194%0.000179.426M+0.23%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.425
0.000%0.00092.675M+0.10%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.840
-0.478%0.00068.772M+0.14%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
703.400
0.000%0.00024.619M-0.03%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.780
0.000%0.000419.418M+0.59%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
37.980
0.000%0.00040.004M+0.09%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.630
-1.689%0.00036.675M-1.87%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M-0.03%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,770.950
0.000%0.000113.774M+0.05%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
105.600
-0.047%0.0004.585B+0.26%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
37.840
0.000%0.0007.545B-0.13%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
6.365
0.000%0.000350.075M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/11/2024 16:40
Fund return is not including dividend. Data updated on: 15/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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