Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.710 | +0.818% | 7.556B | 141.045B | +0.76% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 72.000 | +1.237% | 5.956B | 25.723B | +1.20% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.266 | +0.566% | 3.551B | 37.432B | +0.40% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.145 | +0.384% | 152.768M | 9.606B | +0.38% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 43.780 | -0.500% | 107.068M | 18.979B | -0.64% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.322 | +0.325% | 63.505M | 4.346B | +0.42% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.600 | +1.729% | 58.671M | 1.578B | +2.51% | Details | Quote | |
03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 11.450 | +5.239% | 58.366M | 1.746B | +4.98% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,858.000 | +0.814% | 56.601M | 562.602B | +0.43% | Details | Quote | |
03066 | FA CSOP BTC Break 52W Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 33.660 | +5.517% | 48.496M | 652.677M | +1.19% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.990 | +0.503% | 33.573M | 21.685B | -0.13% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.100 | +0.286% | 30.746M | 8.950B | -0.93% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.170 | +0.228% | 25.944M | 10.101B | -0.20% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.660 | +0.296% | 25.934M | 8.108B | -0.14% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.530 | +0.669% | 9.904M | 303.264M | +2.13% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 80.000 | -3.382% | 9.823M | 1.212B | -3.70% | Details | Quote | |
83042 | CAM BTC-R Break 52W Hi | Cryptocurrency - Spot Bitcoin | RMB 10.640 | +4.931% | 9.734M | 1.623B | +4.94% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 71.340 | +4.604% | 8.804M | 1.134B | +4.40% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.810 | -1.454% | 5.707M | 633.439M | -2.53% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.415 | 0.000% | 5.636M | 420.183M | -1.81% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | RMB 7.855 | -2.362% | 5.432M | 42.417M | -0.27% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.500 | +0.273% | 5.131M | 1.904B | +0.20% | Details | Quote | |
03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | HKD 8.440 | -2.315% | 5.002M | 45.576M | -0.27% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.080 | +1.051% | 4.976M | 2.673B | +1.17% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.420 | +0.690% | 4.956M | 17.655B | +0.43% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 33.000 | +4.695% | 4.602M | 189.750M | +4.75% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 40.800 | -0.293% | 4.065M | 17.687B | -0.49% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 215.900 | -1.054% | 3.648M | 362.712M | -1.26% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 8.150 | -2.337% | 2.986M | 342.300M | -3.42% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.570 | +2.993% | 2.896M | 159.727M | +2.51% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.560 | -0.198% | 2.876M | 557.424M | +0.14% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 61.040 | +0.759% | 2.757M | 2.490B | +0.84% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.620 | -1.634% | 2.482M | 62.228M | -2.82% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.160 | 0.000% | 2.204M | 9.327B | -0.90% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 42.160 | -2.543% | 2.168M | 476.408M | -2.97% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 9,012.200 | +0.031% | 2.127M | 1.992B | +0.07% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.150 | +3.063% | 1.945M | 149.218M | +1.43% | Details | Quote | |
03439 | HGI BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 11.440 | +4.570% | 1.925M | 296.296M | +4.28% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.480 | +0.184% | 1.910M | 18.236B | +0.03% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 67.020 | +1.361% | 1.594M | 23.944B | +1.23% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.900 | -0.559% | 1.518M | 222.500M | -1.11% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.030 | +0.385% | 1.506M | 20.197B | +0.08% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 41.460 | -1.192% | 1.462M | 621.900M | +0.50% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.560 | +1.070% | 1.307M | 8.319B | +0.21% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.230 | +1.494% | 1.231M | 135.100M | +1.80% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.240 | -0.483% | 1.122M | 41.200M | +1.28% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 388.000 | -1.146% | 1.087M | 558.720M | +0.40% | Details | Quote | |
09042 | CAM BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.468 | +4.708% | 987,995 | 223.870M | +4.71% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 99.900 | -0.050% | 949,053 | 95.904M | -0.96% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,076.500 | -0.009% | 919,287 | 180.852M | +0.02% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 50.500 | -2.735% | 906,604 | 270.175M | -3.20% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.920 | -0.279% | 855,226 | 345.506M | -0.08% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 39.740 | 0.000% | 819,362 | 4.459B | -0.41% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.855 | +0.073% | 809,042 | 377.025M | +0.10% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.176 | +0.513% | 805,813 | 1.235B | +0.51% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 22.880 | -0.952% | 805,654 | 62.920M | +0.34% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.620 | -0.483% | 773,192 | 1.883B | -0.88% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.320 | +0.377% | 769,662 | 2.849B | +0.19% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.215 | -0.593% | 760,084 | 98.363M | +0.22% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.175 | -1.984% | 704,900 | 58.045M | -2.49% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.500 | -1.316% | 643,043 | 159.075M | -1.59% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.340 | +0.825% | 606,435 | 131.241B | +0.85% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 72.920 | +0.607% | 591,994 | 1.593B | +0.65% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +0.777% | 581,915 | 37.368M | +1.60% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.170 | 0.000% | 554,042 | 36.049M | -0.42% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.816 | +0.500% | 528,840 | 531.661M | +0.32% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.600 | -2.627% | 495,524 | 319.200M | -3.15% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 24.240 | +2.974% | 483,757 | 143.016M | +2.40% | Details | Quote | |
03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 751.600 | -0.398% | 450,840 | 26.306M | -0.71% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.894 | -0.122% | 438,730 | 36.705M | -1.61% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 85.960 | +0.186% | 434,806 | 9.352B | +0.09% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.260 | +0.498% | 418,204 | 4.363B | +0.50% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 34.640 | -1.367% | 402,212 | 55.424M | +0.64% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.725 | -1.801% | 384,891 | 422.290M | -1.90% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.400 | +0.493% | 369,960 | 1.279B | +0.63% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.010 | -1.556% | 348,260 | 192.921M | -5.64% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Lo | Solactive China Healthcare Disruption Index | HKD 1.928 | -2.132% | 346,584 | 258.088M | -2.08% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.320 | +0.843% | 331,053 | 8.953B | +0.51% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 18.890 | -0.579% | 318,694 | 62.337M | +0.97% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 55.600 | +0.434% | 310,980 | 450.360M | +0.43% | Details | Quote | |
09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | USD 5.095 | -0.488% | 304,155 | 571.659M | -0.60% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.240 | -0.140% | 300,276 | 48.654M | -0.90% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.700 | +0.193% | 299,693 | 227.103M | +0.19% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 1M Lo | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.320 | +0.088% | 298,588 | 62.260M | +0.19% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 56.100 | -1.023% | 297,488 | 66.198M | -0.88% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.330 | -0.486% | 289,378 | 94.578M | -0.26% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.455 | -1.750% | 285,792 | 207.206M | -5.55% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,157.350 | -0.030% | 266,191 | 255.774M | +0.01% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 47.000 | -4.121% | 261,621 | 112.800M | -3.85% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,137.200 | +0.018% | 258,116 | 1.379B | +0.02% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.780 | +0.395% | 254,000 | 16.997B | +0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.200 | -0.304% | 244,046 | 8.345B | -0.63% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.650 | +1.229% | 239,503 | 93.420M | +1.60% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 18.810 | -0.053% | 238,436 | 48.906M | +3.03% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 56.780 | +0.924% | 221,596 | 2.317B | +0.97% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 74.300 | -2.031% | 213,760 | 47.567M | -0.01% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.055 | +3.068% | 188,636 | 148.861M | +2.77% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.900 | +0.263% | 185,032 | 320.600M | -0.25% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.504 | -3.988% | 180,116 | 2.165B | -4.13% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.635 | +3.315% | 157,420 | 68.715M | +2.54% | Details | Quote | |
03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | HKD 522.000 | -1.880% | 156,600 | 38.628M | -0.97% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 45.720 | -2.140% | 147,829 | 342.900M | -2.48% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,355.000 | -0.477% | 142,568 | 238.655M | -0.84% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.005 | +0.143% | 140,800 | 2.345B | +0.13% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,909.500 | +0.090% | 136,833 | 27.367M | +0.04% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 189.000 | -0.474% | 134,247 | 207.987M | -1.81% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.160 | +0.162% | 124,589 | 133.488M | +0.11% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.080 | +0.870% | 111,582 | 99.528M | +0.17% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.640 | -2.233% | 109,727 | 39.440M | -2.68% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.881 | 0.000% | 104,983 | 48.455M | +0.11% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.190 | +0.394% | 102,122 | 15.285M | +0.57% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 20.800 | +4.000% | 101,519 | 79.040M | +1.75% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.925 | -1.108% | 91,087 | 41.025M | +0.61% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.560 | -0.544% | 80,932 | 935.936M | -0.91% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 49.860 | -1.150% | 79,842 | 71.798M | +0.44% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.670 | -0.427% | 79,344 | 129.537M | -0.48% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.375 | +0.590% | 71,153 | 204.844M | +0.74% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 83.020 | -1.190% | 67,968 | 485.667M | -1.73% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.936 | -0.136% | 67,537 | 41.104M | -0.47% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 901.350 | +0.435% | 64,836 | 991.530M | +0.38% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.345 | -2.715% | 60,885 | 613.308M | -2.74% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.070 | -2.348% | 58,502 | 16.261M | -1.94% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.184 | -0.671% | 55,927 | 12.638M | +0.25% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 10.710 | -0.925% | 44,536 | 62.654M | -1.30% | Details | Quote | |
09439 | HGI BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.470 | +4.255% | 44,040 | 38.073M | +4.26% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.520 | -2.922% | 40,843 | 34.413M | -3.24% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.490 | -3.134% | 40,609 | 34.722M | -3.15% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.410 | -2.435% | 40,280 | 61.133M | -3.06% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.300 | +0.044% | 36,241 | 4.919B | +0.02% | Details | Quote | |
03196 | A BOS USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,369.300 | +0.241% | 33,477 | 122.535M | +0.17% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 52.220 | -0.911% | 30,633 | 61.620M | -0.76% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 22.200 | -0.893% | 29,348 | 73.260M | -0.72% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 241.600 | +0.667% | 24,000 | 3.382M | +0.34% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.742 | -2.135% | 23,718 | 39.195M | -2.46% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 534.000 | +2.142% | 21,360 | 35.011M | +3.59% | Details | Quote | |
03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | HKD 2,073.000 | -1.192% | 20,715 | 15.071M | -0.70% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 79.680 | 0.000% | 19,920 | 31.872M | +1.55% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 27.680 | -1.284% | 19,073 | 46.502M | -1.45% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.112 | +2.774% | 18,975 | 18.361M | +2.30% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.250 | -0.545% | 18,250 | 93.988M | -0.08% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.614 | -0.441% | 16,719 | 1.151B | -0.80% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 55.200 | -0.289% | 16,560 | 192.616M | +0.13% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.680 | -0.165% | 15,747 | 18.204M | -1.16% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 5.900 | -1.503% | 15,107 | 44.250M | -2.03% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 136.400 | +0.850% | 13,690 | 117.818M | +1.54% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 5.760 | -0.861% | 12,732 | 21.969M | -1.29% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.880 | +0.453% | 11,222 | 9.637M | -0.04% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.125 | -0.923% | 11,016 | 66.613M | -0.34% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.500 | -0.130% | 10,040 | 127.056M | +0.11% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,100.000 | -0.050% | 9,906 | 113.300M | +0.05% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.252 | 0.000% | 8,661 | 51.796M | -0.27% | Details | Quote | |
03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | HKD 763.400 | -0.702% | 7,634 | 3.817M | -0.80% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.550 | -0.270% | 7,271 | 44.678M | +0.58% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 21.320 | +0.188% | 6,426 | 298.480M | -0.20% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.776 | +0.212% | 6,230 | 11.328M | +0.75% | Details | Quote | |
09060 | F CICC CARBON-U Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | USD 7.205 | -1.030% | 6,166 | 8.502M | -0.93% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 41.660 | -2.115% | 5,899 | 12.498M | -2.29% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.480 | +0.209% | 5,750 | 75.874M | +0.44% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 14.110 | -1.190% | 5,644 | 33.864M | +1.58% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.780 | +0.146% | 5,478 | 1.053B | +0.23% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.800 | +0.795% | 5,277 | 88.429M | -0.67% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.055 | +1.833% | 3,947 | 86.994M | +1.77% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.430 | -0.632% | 3,772 | 13.202M | +1.95% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 8.870 | +0.226% | 3,548 | 12.418M | +1.27% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.190 | -2.267% | 3,276 | 11.466M | +1.54% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 16.220 | -1.098% | 3,244 | 12.704M | -0.34% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 57.920 | +1.436% | 2,896 | 5.792M | +1.39% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.930 | -0.168% | 2,244 | 57.152M | +0.38% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 33.720 | +2.805% | 1,686 | 184.742M | +0.81% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.827 | -2.014% | 1,500 | 26.547M | -5.81% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.830 | +0.291% | 965.400 | 92.590M | +0.46% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.070 | -3.574% | 925.750 | 14.568M | -3.33% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.050 | 0.000% | 391.500 | 12.528M | +0.67% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.570 | +0.234% | 0.000 | 359.940M | -0.17% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.520 | -0.036% | 0.000 | 41.085M | -1.06% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.440 | +0.347% | 0.000 | 444.416M | +0.32% | 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 134.950 | -0.479% | 0.000 | 431.840M | -0.26% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 99.150 | 0.000% | 0.000 | 2.394B | +0.66% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.500 | 0.000% | 0.000 | 3.513B | -0.12% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.700 | +0.092% | 0.000 | 1.825B | +0.03% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.320 | -0.103% | 0.000 | 5.537B | -0.04% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.300 | 0.000% | 0.000 | 14.300M | +0.24% | 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 17.540 | -0.454% | 0.000 | 35.080M | -1.06% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 88.480 | 0.000% | 0.000 | 13.272M | +0.79% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.800 | 0.000% | 0.000 | 7.400M | +0.40% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.265 | -0.899% | 0.000 | 7.439M | -1.36% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.780 | 0.000% | 0.000 | 10.312M | +0.29% | Details | Quote | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.620 | -0.300% | 0.000 | 87.846M | -0.98% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.360 | -0.035% | 0.000 | 16.063M | +0.29% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 41.540 | -0.574% | 0.000 | 20.770M | -0.75% | 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 55.240 | 0.000% | 0.000 | 58.831M | -0.21% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 153.700 | -0.582% | 0.000 | 131.875M | +0.68% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 101.900 | 0.000% | 0.000 | 174.860M | +0.27% | 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 15.100 | -0.984% | 0.000 | 36.240M | +1.14% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.450 | 0.000% | 0.000 | 36.582M | +0.02% | 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 54.960 | 0.000% | 0.000 | 217.271M | -0.10% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.040 | 0.000% | 0.000 | 99.440M | -0.14% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,043.300 | +0.038% | 0.000 | 570.685M | -0.24% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.600 | -0.076% | 0.000 | 98.250M | -0.19% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.50% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.300 | 0.000% | 0.000 | 9.328M | -1.08% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.350 | 0.000% | 0.000 | 243.857M | +0.11% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.020 | -0.468% | 0.000 | 275.724M | +0.71% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.030 | 0.000% | 0.000 | 50.924M | -0.72% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 86.820 | -0.732% | 0.000 | 26.046M | -1.06% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.875 | +0.152% | 0.000 | 7.703M | -1.20% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 46.680 | +0.474% | 0.000 | 11.670M | +0.18% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,128.500 | 0.000% | 0.000 | 30.695M | +0.00% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.045 | -3.280% | 0.000 | 7.254M | -3.57% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.826 | 0.000% | 0.000 | 5.022M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.280 | 0.000% | 0.000 | 383.307M | -0.16% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.400 | 0.000% | 0.000 | 123.840M | +0.04% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 77.020 | -0.875% | 0.000 | 7.702M | -1.14% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 9.150 | +4.155% | 0.000 | 145.485M | +4.20% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.620 | +0.166% | 0.000 | 558.928M | +0.22% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.970 | +2.537% | 0.000 | 20.467M | +2.21% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.658 | +3.103% | 0.000 | 10.100M | +1.18% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.124 | -1.576% | 0.000 | 54.402M | -1.66% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.920 | +1.502% | 0.000 | 202.194M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.740 | -0.654% | 0.000 | 16.937M | +0.67% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.355 | 0.000% | 0.000 | 9.709M | +0.07% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.900 | 0.000% | 0.000 | 3.520M | +0.14% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 568.000 | 0.000% | 0.000 | 1.704M | -0.11% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.825 | +0.708% | 0.000 | 319.260M | +0.63% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.335 | -1.204% | 0.000 | 80.025M | +0.68% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.706 | +0.142% | 0.000 | 244.417M | +0.14% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.090 | 0.000% | 0.000 | 22.462M | +0.28% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.460 | 0.000% | 0.000 | 5.415M | -0.46% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.065 | 0.000% | 0.000 | 27.930M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.852 | 0.000% | 0.000 | 12.223M | +0.38% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.950 | 0.000% | 0.000 | 3.393M | -0.29% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 98.460 | 0.000% | 0.000 | 492,300 | -0.46% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.855 | -0.905% | 0.000 | 26.116M | -1.12% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.170 | 0.000% | 0.000 | 58.077M | +0.80% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.950 | -2.062% | 0.000 | 79.325M | -2.06% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.975 | +2.416% | 0.000 | 8.775M | +1.88% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.160 | -0.800% | 0.000 | 3.348M | -1.03% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.934 | 0.000% | 0.000 | 12.764M | 0.00% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,073.850 | +0.005% | 0.000 | 15.722M | +0.03% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.225 | 0.000% | 0.000 | 1.042B | -0.13% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.18% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.106 | +1.282% | 0.000 | 11.945M | +1.10% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 97.950 | 0.000% | 0.000 | 11.754M | +0.16% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.040 | 0.000% | 0.000 | 135.379M | +0.28% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.100 | 0.000% | 0.000 | 46.200M | -0.27% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.140 | -0.279% | 0.000 | 5.284M | -1.00% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.504 | 0.000% | 0.000 | 16.694M | -0.13% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.452 | -1.330% | 0.000 | 7.123M | +0.70% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.350 | -0.573% | 0.000 | 55.520M | -0.22% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.490 | -0.200% | 0.000 | 711.138M | -0.05% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 238.200 | +0.889% | 0.000 | 74.080B | -87.88% | 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 125.700 | -0.317% | 0.000 | 402.240M | -0.31% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.280 | 0.000% | 0.000 | 5.154B | +0.10% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,726.000 | +0.700% | 0.000 | 536.786B | -12.15% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.290 | 0.000% | 0.000 | 13.290M | +0.18% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 93.200 | 0.000% | 0.000 | 89.472M | -0.85% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 16.340 | -1.090% | 0.000 | 32.680M | -0.87% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.780 | 0.000% | 0.000 | 6.890M | +0.53% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.720 | -0.242% | 0.000 | 81.576M | -1.18% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,058.900 | 0.000% | 0.000 | 1.284B | +0.17% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.400 | 0.000% | 0.000 | 54.741M | -0.11% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.165 | -1.329% | 0.000 | 395.186M | -1.34% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.120 | +0.196% | 0.000 | 1.773B | +0.23% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.096 | 0.000% | 0.000 | 48.208M | -0.19% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.820 | +0.534% | 0.000 | 1.482B | +0.71% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.600 | 0.000% | 0.000 | 33.948M | -0.18% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.140 | +0.039% | 0.000 | 202.170M | +0.01% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 51.420 | -0.194% | 0.000 | 179.426M | +0.23% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.425 | 0.000% | 0.000 | 92.675M | +0.10% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.840 | -0.478% | 0.000 | 68.772M | +0.14% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 703.400 | 0.000% | 0.000 | 24.619M | -0.03% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 51.780 | 0.000% | 0.000 | 419.418M | +0.59% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 37.980 | 0.000% | 0.000 | 40.004M | +0.09% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.630 | -1.689% | 0.000 | 36.675M | -1.87% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | -0.03% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,770.950 | 0.000% | 0.000 | 113.774M | +0.05% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.600 | -0.047% | 0.000 | 4.585B | +0.26% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.840 | 0.000% | 0.000 | 7.545B | -0.13% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.365 | 0.000% | 0.000 | 350.075M | -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(%). |