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Search Result :351 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
27.000
+0.223%22.849B145.287B-0.01%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
5.345
-1.019%16.751B76.369B-1.16%Details | Quote
02828HSCEI ETF
Break 1M Lo
Hang Seng China Enterprises IndexupHKD
93.680
+0.883%14.849B35.624B+0.68%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,534.000
+7.416%699.174M1,343.273B+4.37%Details | Quote
03416A GX HSCEICC
Break 1M Lo
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.170
-0.098%675.746M16.959B-2.01%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
11.470
-0.950%577.055M17.582B-1.01%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexdownHKD
5.440
-0.911%297.247M6.756B-1.09%Details | Quote
02802A CSOP HSCEICC
Break 1M Lo
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.675
-0.058%239.298M3.670B+0.01%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
15.540
+7.469%177.343M524.475M+5.38%Details | Quote
03188CAM CSI300
Break 1M Lo
CSI 300 IndexupHKD
54.200
+1.006%163.176M22.138B+0.96%Details | Quote
03417A GX HSTCC
Break 1M Lo
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.000
-0.772%105.581M2.578B-2.88%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
20.840
+1.362%94.650M6.523B+1.54%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
23.180
+7.714%89.261M4.812B+5.09%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
32.280
+0.875%63.591M4.765B-0.38%Details | Quote
02823ISHARES A50
Break 1M Lo
FTSE China A50 IndexupHKD
16.000
+0.188%58.628M17.856B+0.18%Details | Quote
02822CSOP A50 ETF
Break 1M Lo
FTSE China A50 IndexunchangeHKD
14.800
0.000%55.539M7.933B+0.13%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
13.410
+13.837%51.563M898.470M+4.52%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.230
+1.873%47.220M4.331B+1.66%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
56.120
+0.429%41.801M10.755B+0.01%Details | Quote
03419A GX HSICC
Break 1M Lo
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.660
+0.282%36.852M733.408M-1.53%Details | Quote
02836ISHARES INDIA
Break 1M Hi
BSE SENSEXupHKD
40.700
+6.712%25.641M5.364B+5.95%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
109.800
+0.826%21.794M11.491B+1.06%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
6.935
-0.929%15.946M11.541B-1.07%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
52.660
+2.771%15.815M1.064B+0.82%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.470
+2.594%15.232M837.310M+2.33%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.150
+1.856%12.812M742.980M+1.65%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
100.000
+2.796%12.035M2.455B+2.69%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.600
+1.248%11.600M252.580M+2.48%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.650
+2.933%11.493M1.475B+3.30%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexunchangeRMB
23.980
0.000%10.391M129.036B-0.20%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.624
+1.626%10.164M883.035M+1.65%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
67.000
+2.572%9.622M1.863B-2.33%Details | Quote
83188CAM CSI300-R
Break 1M Lo
CSI 300 IndexupRMB
48.100
+0.754%8.650M19.646B+0.63%Details | Quote
02837GX HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
6.720
-0.885%7.444M1.613B-4.50%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexupHKD
27.120
+0.148%7.354M22.105B-0.36%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo
FTSE China A50 IndexdownRMB
13.140
-0.152%7.288M7.043B-0.11%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.480
-0.648%6.875M1.232B+0.09%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.000
+0.950%6.747M471.692M+1.17%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
495.400
+2.801%6.661M861.996M+0.99%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.940
+0.309%6.574M885.885M+0.01%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.350
+0.779%6.524M707.940M+1.02%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
77.560
+3.276%6.509M43.626B+3.08%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
13.940
+1.603%6.127M492.082M+1.76%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.020
+2.037%6.023M442.720M+0.41%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.995
+3.783%5.558M398.715M+4.48%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.520
+0.154%5.329M399.350M-4.94%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
20.540
+6.868%5.329M4.264B+4.67%Details | Quote
82823ISHARES A50-R
Break 1M Lo
FTSE China A50 IndexdownRMB
14.190
-0.141%5.268M15.836B-0.09%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.580
+1.109%4.827M911.600M+0.34%Details | Quote
02846ISHARESCSI300
Break 1M Lo
CSI 300 IndexupHKD
35.260
+1.322%4.584M8.965B+1.31%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
114.000
+4.348%3.760M456.000M+3.60%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
6.730
+0.448%3.709M50.291M+0.78%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
115.000
+5.023%3.699M172.500M+0.16%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
65.000
+2.556%3.664M806.000M+0.14%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.508
+0.399%3.403M88.218M+0.80%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi
TOPIX 100 (total return version)upHKD
6.515
+1.956%3.325M40.196M+3.25%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,139.000
+6.769%3.174M1,193.134B+3.99%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
27.060
+0.371%3.096M695.442M+0.07%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo
Hang Seng HK-US TECH Index (net total return version)upHKD
8.970
+0.448%3.024M780.390M+0.01%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
313.500
+2.989%2.935M539.220M+2.84%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.505
+4.163%2.701M361.128M+4.22%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
43.440
+3.330%2.638M69.504M+1.41%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,278.000
+10.267%2.466M95.931M+2.39%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.040
+1.875%2.253M512.472M+1.63%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.900
-0.463%2.230M417.573M-0.18%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,115.650
+0.009%2.229M102.974M+0.01%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.060
+2.712%2.045M693.870M+3.03%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexdownRMB
126.200
-0.040%1.991M1.578B+0.60%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.640
+2.724%1.958M317.687M+1.04%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.460
+3.873%1.904M122.795M+0.05%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.986
+0.454%1.854M690.375M+0.03%Details | Quote
82828HSCEI ETF-R
Break 1M Lo
Hang Seng China Enterprises IndexdownRMB
82.260
-0.484%1.851M31.282B-0.72%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
105.250
+1.202%1.848M1.010B-0.82%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.280
+1.075%1.763M548.208M+1.13%Details | Quote
03108HGI ESGLEADER
Break 1M Lo
CSI 300 ESG Leaders Custom IndexupHKD
10.400
+0.096%1.738M62.400M-0.12%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.500
+6.151%1.681M17.909M+5.38%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.930
+3.438%1.653M5.585B+3.06%Details | Quote
03423CMS HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
9.810
-0.759%1.555M514.044M-0.79%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
1.466
-1.213%1.520M2.247B-1.21%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,173.600
+0.094%1.431M1.045B+0.01%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,923.000
+2.627%1.371M3,246.719B+0.67%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.050
-0.265%1.347M231.770M-1.85%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi
Bloomberg Global Semiconductor Top 20 IndexupHKD
45.100
+5.374%1.336M90.200M+3.22%Details | Quote
02839CAM MSCI A50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)upHKD
29.500
+0.545%1.226M828.950M+0.54%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.800
+1.413%1.190M118.610M+1.05%Details | Quote
03448GX CHINA TECH
Break 1M Lo
Mirae Asset China Tech Top 30 IndexdownHKD
110.150
-0.497%1.170M363.495M-3.25%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.440
+1.309%1.091M276.318M-0.12%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
451.800
+7.062%1.075M171.729B+4.25%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
70.160
+1.770%1.051M641.964M-1.56%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
168.550
0.000%1.026M34.553M+0.23%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
70.940
+1.198%962,831276.666M-2.13%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
946.750
+0.069%935,3411.315B+0.00%Details | Quote
03150GX JP GL LEADER
Break 52W Hi
FactSet Japan Global Leaders IndexupHKD
83.940
+2.142%929,64312.591M+1.63%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.540
+0.946%917,989922.320M+0.85%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downRMB
26.120
-0.153%792,727733.972M-0.03%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.030
-0.441%761,95014.936B-14.00%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.772
+3.991%749,424159.480M+4.30%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
71.480
+3.355%729,20535.007M-1.34%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.760
+1.364%714,75873.584M+0.81%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.650
-0.533%647,15526.110M-0.11%Details | Quote
03084A GX INDIA
Break 1M Hi
India Sector Leader - Actively Managed Investment StrategyupHKD
51.900
+5.061%634,50874.810M+4.51%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
67.520
-0.706%621,68450.863M+3.21%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi
Nikkei Stock Average Index (net total return version)upHKD
112.350
+3.358%621,648808.920M+3.41%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.860
+2.456%609,99277.580M-6.23%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.450
+1.970%599,80823.290M+0.41%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)upHKD
2.976
+0.473%590,38162.496M+0.68%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.670
+2.708%590,188178.895M+3.03%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.460
+1.161%542,52860.668M+1.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.280
+1.099%530,7667.953B+1.07%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo
CSI Global China Internet IndexdownHKD
13.750
-0.434%521,738123.750M-3.34%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.636
-0.152%414,42955.356M+0.19%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.965
+1.736%378,833916.780M+1.71%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.020
+2.416%363,571111.302M+0.80%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
70.100
+2.187%343,054106.552M-0.11%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexupUSD
3.626
+1.740%323,9502.956B+4.05%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
95.200
+1.796%323,32438.080M+1.16%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
4.208
+2.835%322,42160.174M+3.09%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.350
+0.580%304,588107.570M-0.81%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo
CSI 300 ESG Leaders Custom IndexdownRMB
9.225
-0.432%303,10555.350M-0.50%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.952
+1.773%302,334555.149M+1.72%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.865
+2.545%292,942713.633M+2.65%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
307.000
+0.656%283,218218.287M-3.11%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
7.885
+2.071%277,30667.811M+2.55%Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.735
+0.361%266,555412.764M-2.10%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
28.680
+3.240%262,9081.517B+3.38%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.620
-0.475%246,69061.551M+0.35%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.140
0.000%239,812117.448M+0.27%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.260
+1.589%234,331661.058M+0.81%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,131.050
+0.084%234,12741.149M+0.06%Details | Quote
03489EFUND AI
Break 1M Lo
FTSE Custom Global AI Select Index (net total return)upHKD
13.540
+0.148%232,858536.184M-1.48%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexupHKD
69.960
+0.143%231,134601.656M-0.34%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
76.020
+1.713%223,733277.473M+0.81%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
5.565
+2.960%223,3138.904M+1.46%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.228
+2.676%217,647187.638M+2.68%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategydownHKD
1,004.000
-0.015%212,90926.606M+0.00%Details | Quote
03072AMOVA INET
Break 1M Lo
iEdge-Factset Global Internet IndexdownHKD
195.900
-0.255%211,517166.123M+0.46%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.000
+0.026%211,38078.000M+0.24%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.515
+2.098%210,911236.717M-3.06%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
772.200
+0.836%210,43057.143M+0.12%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.385
+5.712%207,18660.019M+5.83%Details | Quote
03137A GX USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
1,109.000
+0.271%200,729459.126M+0.45%Details | Quote
03122A CSOP RMB MM
Break 52W Hi
RMB - Actively Managed Investment StrategyupHKD
189.800
+0.583%195,49438.909M+0.44%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo
MSCI China IndexdownUSD
4.858
-0.369%189,217147.683M-2.84%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
82.240
+2.493%186,61510.601B+0.50%Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,955.600
+0.040%178,01431.645M+0.04%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.400
+0.049%174,5322.613B+0.49%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.200
0.000%170,194168.353M-0.03%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
11.000
+4.662%163,36625.300M+3.67%Details | Quote
03421A VP HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,009.350
+0.064%162,503339.142M+0.04%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
90.040
+0.379%157,52610.933M+0.46%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,138.000
+0.070%145,64420.484M+0.05%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.950
+0.202%141,39328.463M-4.88%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.958
+6.941%139,213614.081M+4.75%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.145
+2.490%130,788243.359M+2.92%Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.870
+0.135%130,35297.399M+0.24%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
26.280
+3.628%130,20042.048M+2.69%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.580
+3.994%128,44958.320M+3.48%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,629.000
+1.813%122,025284.805M+0.77%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi
CSI Hong Kong Dividend IndexupHKD
4.992
+0.564%120,240113.568M--Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.170
+0.328%119,210627.228M+0.58%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
24.120
+0.584%113,408142.308M+0.90%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.545
+4.034%101,98052.678M+4.37%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
47.360
+1.197%98,34035.520M-0.85%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
6.410
+3.974%97,78350.639M+4.48%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.020
+2.419%96,748176.160M+2.20%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.220
+1.916%95,4104.361M-0.65%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
38.000
-0.158%91,0601.155B-2.68%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
14.800
+2.849%87,1452.960M+2.96%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,150.000
+5.341%86,24015.631M+4.64%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)upUSD
3.768
+0.106%81,091105.881M+0.27%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.460
+1.279%74,276129.216M-0.94%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
9.060
+0.947%73,80135.334M-2.39%Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
0.888
-1.003%71,5391.478B-1.11%Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
5.355
+2.882%69,6151.419B+2.68%Details | Quote
03012AMUNDI HK35
Break 52W Hi
Hang Seng HK 35upHKD
21.040
+1.251%62,82010.520M+1.48%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.240
+4.087%62,500355.680M+4.82%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
11.070
+2.690%61,88820.995M+0.63%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.210
+6.982%57,252686.678M+5.92%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.480
+0.322%57,151306.384M+0.09%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.000
0.000%54,0804.353B+0.24%Details | Quote
09104A GX EM ASIA-U
Break 52W Hi
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
9.650
+4.777%51,921882,280+2.11%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.590
+1.321%51,55642.330M+1.54%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
40.100
+2.926%45,88568.972M+2.73%Details | Quote
09425MBC ETH-U
Cryptocurrency - Spot EtherupUSD
0.550
+4.364%44,0408.470M+3.97%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
54.780
+0.625%43,82035.607M-3.13%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.702
+4.000%35,10046.051M+3.85%Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.248
0.000%34,88852.915M-1.96%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.790
+0.584%34,39920.685M+0.48%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.304
+0.308%33,1422.157B-87.58%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.512
+1.302%31,9871.147B+1.23%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.226
+3.196%31,74520.340M+3.67%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.295
+2.030%29,179102.858M-0.20%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyupUSD
6.640
+4.897%28,8869.571M+4.42%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
28.560
+0.563%28,4003.976B-7.39%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
113.500
+0.398%27,2303.931B+0.43%Details | Quote
09072AMOVA INET-U
iEdge-Factset Global Internet IndexdownUSD
25.040
-1.881%25,79121.234M+0.28%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.274
+1.757%25,162117.208M+1.51%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,219.500
0.000%24,390256.095M+0.05%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.550
+1.227%23,100453.915M+1.15%Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi
Solactive Global Gold Miner Select Index (net total return)upRMB
12.400
+0.813%22,320830.800M+8.61%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.210
-1.053%19,53673.260M+1.40%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexupHKD
117.200
+0.214%18,7424.906B+0.53%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
177.550
+0.028%17,885126.750M-0.32%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
19.080
+2.306%15,160116.388M+0.35%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
60.920
+0.230%14,6214.187B+0.19%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
71.680
-3.057%14,33617.920M-4.37%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
94.000
+0.858%14,09748.880M-2.25%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRupUSD
8.960
+1.129%10,68581.984M-1.83%Details | Quote
03182WISE NEWECONESG
Break 1M Lo
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.250
+0.455%10,58110.335M-0.32%Details | Quote
09804PREMIA VIET-U
Break 1M Lo
S&P Vietnam Core Index (USD) NTRupUSD
12.080
+0.835%10,3536.282M-1.93%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.935
+1.107%8,87635.313M-0.32%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexupHKD
78.120
+0.852%7,7643.150B-1.50%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
62.380
0.000%6,238536.468M-0.14%Details | Quote
03007TR MSCI CHINA A
Break 1M Lo
MSCI China A Inclusion IndexupHKD
309.500
+0.162%6,1844.441M-1.67%Details | Quote
03478PPKSA G SUKUK
Break 1M Hi
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIupHKD
83.060
+0.121%4,153180.656M+0.11%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.070
0.000%3,53515.059M+0.40%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,001.000
0.000%3,003500,500+0.08%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
44.080
+5.103%2,188164.361M+1.09%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
8.985
+1.354%1,796657.702M+1.13%Details | Quote
83403CAM HSI ESG-R
Break 1M Lo
HSI ESG Enhanced Index (net total return index)downRMB
49.740
-0.321%1,4829.533B-0.46%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.660
+0.940%1,44235.259M+0.01%Details | Quote
83088CAM HS TECH-R
Break 1M Lo
Hang Seng TECH IndexdownRMB
6.125
-1.289%1,21610.193B-1.87%Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
4.310
+4.207%870.80066.374M+4.33%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.315
-0.094%802.00015.945M-1.88%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.776
+2.646%777.00088.852M+3.05%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.896
+3.824%89.60051.072M+4.55%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.030
+0.400%0.000371.110M+0.57%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
141.600
0.000%0.0001.770B+0.48%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
31.100
0.000%0.0002.766B+0.07%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
16.610
0.000%0.00024.915M+0.51%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
98.150
0.000%0.00053.001M-1.15%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
9,525.100
+0.001%0.0002.000B+0.06%Details | Quote
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720
0.000%0.0009.648M+0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexupHKD
31.080
+0.517%0.00012.432M+0.67%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.080
+0.608%0.0009.924M+1.21%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.160
0.000%0.00016.861M+0.37%Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexdownHKD
23.780
-0.585%0.00087.986M-1.07%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.040
0.000%0.00045.271M-0.02%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexdownHKD
38.580
-0.618%0.00077.160M-1.28%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
74.900
+4.318%0.0006.848M+1.48%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexupHKD
18.190
+0.220%0.00043.656M+0.50%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeHKD
65.100
0.000%0.000184.628M+0.60%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.000
0.000%0.00012.000M+0.08%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700
0.000%0.00028.210M-0.48%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
733.000
-0.347%0.00014.660M+0.13%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownHKD
782.600
-0.458%0.0007.826M-0.24%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,189.550
+0.287%0.000268.244M+0.23%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,809.000
0.000%0.000780,900-0.04%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
131.700
+1.974%0.00039.510M-1.47%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).upHKD
39.020
+0.567%0.00011.706M-0.32%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,201.900
+0.108%0.00032.692M0.00%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexupHKD
13.210
+1.772%0.00010.568M+2.27%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,826.450
0.000%0.000321.115M-0.02%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexunchangeHKD
77.720
0.000%0.00023.316M+2.27%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650
0.000%0.0005.879M--Details | Quote
03406PA TECHSELECT
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)unchangeHKD
15.830
0.000%0.000585.710M-0.08%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
79.140
0.000%0.000405.593M+0.11%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.705
0.000%0.0005.823M+0.20%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.100
0.000%0.0007.070M+0.24%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,127.800
+0.098%0.000130.825M-0.01%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.480
+2.074%0.00020.332M+0.13%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyunchangeHKD
11.570
0.000%0.0008.099M-1.12%Details | Quote
03427FB MULTIASSET
Break 52W Lo
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.225
0.000%0.00010.369M-0.51%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
--
0.000%0.000--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
75.700
-0.237%0.00083.270M+0.25%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexupHKD
9.785
+0.205%0.0009.350B+0.22%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.425
0.000%0.000134.800M+1.09%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
113.650
+2.897%0.000125.015M+2.78%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,125.850
+0.107%0.00029.835M+0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
3,926.350
+0.013%0.00025.129M-0.05%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR upHKD
17.310
+1.287%0.000640.470M+1.07%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
7,896.500
+0.023%0.000128.318M-0.06%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.600
0.000%0.0006.804M-0.93%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
3.046
-0.717%0.00011.270M-1.04%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexupUSD
8.950
+1.936%0.00013.604M-0.40%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.500
0.000%0.0007.875M+0.27%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.600
0.000%0.0004.045M-0.10%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
597.800
+0.033%0.0005.978M-0.07%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
6.725
+2.281%0.000135.845M+0.55%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexdownUSD
4.938
-1.002%0.0009.876M-1.32%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
100.200
-0.447%0.000501,000-0.28%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.900
0.000%0.00012.445M0.00%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
93.800
-0.372%0.0001.876M+0.06%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupUSD
1.296
+1.567%0.00094.867M+1.33%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
100.200
-0.447%0.0001.002M-0.28%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.975
0.000%0.00077.185M-0.17%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,000.500
0.000%0.000100,050+0.02%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.706
+3.519%0.0006.707M+3.67%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
16.850
+1.874%0.0005.055M-1.55%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.220
+0.090%0.00013.764M-0.89%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
6.935
+0.799%0.0002.833B+0.89%Details | Quote
09195HS S&P500-U
Break 52W Lo
S&P 500 IndexupUSD
1.408
+1.734%0.00056.565M+0.14%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeUSD
7.180
0.000%0.0001.376B-0.10%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.026
0.000%0.00074.962M-0.15%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.130
0.000%0.00051.916M+0.08%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.430
+0.676%0.0009.387M+0.43%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
0.685
+2.545%0.000181.525M+2.54%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
--
0.000%0.000--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.318
0.000%0.00090.151M+0.46%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
1.232
+2.667%0.00022.792M+2.50%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.000
-0.452%0.00011.880M+0.05%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.165
0.000%0.00053.523M-0.08%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.430
+0.968%0.00015.124M+0.62%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexupUSD
630.000
+2.639%0.000415.485B+0.61%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaupUSD
0.538
+2.476%0.0007.693M+2.87%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.150
+0.020%0.0003.220M+0.01%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.216
+1.280%0.00081.992M+1.05%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.630
0.000%0.00023.120M+0.06%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,011.800
+0.020%0.00016.442M+0.01%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.206
+0.823%0.00084.490M+0.59%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.744
0.000%0.00069.062M-0.91%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.280
0.000%0.00047.360M+0.23%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexdownUSD
1.766
-0.787%0.00015.894M-3.02%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100
0.000%0.000226.250M+0.27%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.680
0.000%0.000112.560M+2.25%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index upUSD
7.795
+0.128%0.000535.752M+0.12%Details | Quote
09834ISHARESND100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
63.300
+2.660%0.000110.142M+0.78%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.685
0.000%0.000368.244M-1.88%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.080
0.000%0.0003.717B+0.02%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)upRMB
72.460
+0.751%0.0009.340B-0.50%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
9.265
+0.379%0.00053.737M+0.73%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexdownRMB
14.740
-0.271%0.00022.110M+0.24%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
87.450
-0.114%0.00047.223M-1.05%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexupRMB
23.160
+1.401%0.00037.056M+1.69%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexupRMB
68.700
+2.937%0.00038.642B+2.68%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35upRMB
18.730
+0.970%0.0009.365M+1.52%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
29.360
+0.342%0.0008.808M+0.88%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoinupRMB
8.515
+2.344%0.0001.301B+2.43%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherupRMB
4.870
+3.794%0.000319.472M+3.62%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,044.500
0.000%0.000929.615M+0.02%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.800
0.000%0.00040.404M+0.25%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexupRMB
13.510
+1.350%0.0003.842B+1.27%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexdownRMB
34.220
-1.269%0.00068.440M-1.48%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexdownRMB
86.640
-0.069%0.0002.127B+0.06%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
16.360
0.000%0.00039.264M+1.49%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexdownRMB
58.220
-0.034%0.000165.116M+1.04%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.670
-0.094%0.00010.670M-0.01%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950
0.000%0.00025.935M+0.01%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
650.750
-0.611%0.00013.015M-0.04%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,056.750
+0.005%0.000238.297M-0.01%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)unchangeRMB
1.332
0.000%0.00077.922M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,070.000
0.000%0.00029.104M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,851.800
0.000%0.000285.656M-0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,003.600
0.000%0.000116.418M-0.01%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
--
0.000%0.000--Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexupRMB
4,368.000
+2.295%0.0002,880.696B+0.35%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaupRMB
3.734
+2.245%0.00053.396M+2.78%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,001.400
+0.005%0.00026.537M-0.01%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.290
+0.526%0.000585.607M+0.35%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downRMB
12.100
-0.165%0.000479.160M-1.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40
Fund return is not including dividend. Data updated on: 03/02/2026 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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