Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.850 | +0.964% | 883.856M | 141.658B | +0.86% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.838 | -0.929% | 592.262M | 32.045B | -0.85% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 67.020 | +0.995% | 325.547M | 26.007B | +0.95% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.220 | -0.785% | 67.219M | 10.537B | +1.04% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,702.000 | +1.855% | 14.285M | 490.857B | +1.86% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.884 | -0.817% | 12.829M | 2.661B | -0.82% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.980 | -0.460% | 10.838M | 17.186B | +0.10% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.270 | -0.406% | 6.147M | 8.926B | -0.27% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.780 | +0.742% | 4.819M | 129.987M | +0.84% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.560 | -0.246% | 4.431M | 15.216B | -0.24% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 75.360 | -1.542% | 4.272M | 1.330B | +0.78% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 21.800 | +2.060% | 4.236M | 2.163B | +3.56% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.380 | +0.259% | 2.954M | 10.488B | +2.01% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.440 | +0.926% | 1.723M | 131.061B | +0.88% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 29.840 | +2.968% | 1.718M | 1.025B | +2.87% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.470 | -1.226% | 1.483M | 138.204M | +0.21% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 53.000 | +0.493% | 1.391M | 25.156B | +0.41% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 24.200 | +2.804% | 1.349M | 783.845M | +0.59% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.942 | +0.816% | 944,869 | 1.907B | -0.94% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.860 | +2.812% | 871,295 | 951.060M | +2.12% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.052 | -0.755% | 797,243 | 1.349B | +1.06% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.520 | -0.259% | 636,423 | 3.559B | -0.52% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 68.020 | +0.860% | 615,294 | 1.513B | +2.43% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.775 | +0.877% | 553,196 | 14.663M | +0.96% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.700 | +2.509% | 499,130 | 142.200M | +0.66% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.860 | +1.897% | 429,982 | 2.128B | +1.97% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.050 | -1.536% | 354,785 | 268.605M | -1.44% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.634 | +0.611% | 318,859 | 561.569M | +0.65% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.360 | -0.351% | 295,892 | 8.264B | -0.18% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.680 | -0.368% | 256,384 | 351.216M | -0.37% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.070 | +0.899% | 248,795 | 1.463B | +0.95% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.990 | -0.415% | 242,980 | 15.875B | -0.02% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.430 | +2.419% | 237,638 | 99.974M | +2.10% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 62.000 | +1.142% | 212,188 | 24.059B | +0.96% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.655 | +0.640% | 204,398 | 519.300M | -0.49% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.930 | -0.310% | 203,910 | 61.760M | -0.31% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | +0.291% | 170,940 | 20.700M | +1.13% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.645 | -1.481% | 156,113 | 170.234M | +0.84% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.360 | -0.701% | 152,846 | 387.828M | +0.13% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.900 | -0.690% | 148,072 | 4.027B | +0.42% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.425 | +1.782% | 141,756 | 135.135M | +1.39% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.912 | +0.105% | 134,785 | 246.195M | +0.10% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.800 | +0.327% | 125,068 | 552.000M | +0.18% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.086 | -0.382% | 117,292 | 66.752M | -0.29% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.540 | +0.785% | 110,832 | 2.740B | +0.96% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 343.800 | +0.321% | 103,030 | 453.816M | +0.06% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 195.400 | -0.179% | 97,675 | 375.168M | -0.76% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.790 | -0.664% | 91,122 | 3.378B | +1.18% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.880 | +2.805% | 88,209 | 542.932M | +2.11% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 42.860 | -0.970% | 87,865 | 261.446M | +0.56% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.546 | -1.772% | 77,490 | 42.732M | -1.96% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.004 | +2.449% | 75,199 | 121.484M | +1.93% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.135 | +0.211% | 71,350 | 511.936M | +0.76% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.500 | -0.478% | 67,740 | 14.068B | -0.29% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.580 | -0.461% | 66,818 | 80.925M | -1.19% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.380 | -0.846% | 63,595 | 8.565B | -1.20% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,045.150 | +0.014% | 62,709 | 21.635M | +0.04% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.485 | -0.993% | 59,717 | 33.459M | +0.61% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 208.500 | +0.192% | 54,210 | 279.497M | -1.28% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.882 | -0.449% | 49,080 | 34.041M | -0.35% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.250 | +0.048% | 47,955 | 4.702B | -0.11% | Details | Quote | |
83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | RMB 4.582 | -0.391% | 46,560 | 1.768B | -0.72% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.470 | +1.792% | 46,112 | 185.115M | +0.96% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.020 | +2.681% | 45,098 | 593.142M | +2.10% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.900 | -0.435% | 41,220 | 105.340M | -1.06% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.825 | -0.086% | 39,065 | 49.804M | +0.52% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 6.240 | 0.000% | 38,621 | 53.976M | +1.65% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,113.050 | -0.112% | 37,844 | 2.802B | +0.00% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.470 | +1.771% | 36,604 | 81.423M | +1.73% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 34.040 | -0.293% | 36,033 | 8.510M | +0.37% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,195.500 | +0.547% | 35,670 | 219.106M | +0.67% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.322 | -0.539% | 33,480 | 516.571M | +0.70% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 72.280 | +1.063% | 33,245 | 458.978M | +0.74% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.275 | +2.617% | 33,079 | 75.928M | +2.17% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.080 | -0.137% | 29,020 | 58.160M | -0.42% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.470 | +0.770% | 26,175 | 25.128M | +1.16% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | USD 1.112 | -0.180% | 24,728 | 66.720M | -0.09% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,076.250 | -0.023% | 22,610 | 105.473M | +0.01% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.420 | +0.456% | 21,206 | 4.391B | +2.18% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 23.700 | +1.717% | 16,591 | 154.050M | +1.43% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 82.100 | +0.504% | 16,420 | 87.026M | +0.25% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.290 | +0.262% | 15,290 | 107.030M | -0.14% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.380 | -1.267% | 15,276 | 557.574M | +0.50% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,053.900 | +0.005% | 13,701 | 59.229M | +0.07% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.210 | -1.139% | 12,504 | 13.758M | -- | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 88.500 | -0.002% | 12,450 | 93.810M | -0.05% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.480 | +0.405% | 12,436 | 1.342B | +2.06% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 60.540 | +1.988% | 10,897 | 73.859M | +2.46% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.500 | -0.643% | 10,500 | 12.324M | -0.95% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.640 | -1.211% | 8,230 | 396.576M | +0.18% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.775 | -1.561% | 6,843 | 71.358M | +0.55% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.040 | -1.565% | 6,602 | 132.120M | -0.88% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.080 | -1.871% | 5,698 | 46.020M | -1.80% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 6.530 | -1.434% | 5,291 | 248.793M | -1.30% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 48.820 | -0.204% | 4,900 | 422.293M | +1.73% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 65.200 | +0.215% | 3,260 | 41.741M | +0.55% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.540 | -0.069% | 2,879 | 4.057B | +0.03% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.720 | +1.101% | 2,633 | 194.020M | +2.65% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 39.120 | +0.617% | 1,178 | 7.646B | +0.41% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.185 | +0.368% | 818.500 | 107.831M | +0.28% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 2.014 | -0.396% | 404.000 | 34.238M | -0.64% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 36.180 | +0.949% | 363.600 | 7.071B | +0.40% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.174 | -1.230% | 209.500 | 50.714M | +0.14% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.030 | +1.678% | 30.300 | 19.695M | +1.37% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.320 | 0.000% | 0.000 | 536.640M | -0.07% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.660 | 0.000% | 0.000 | 82.498M | -0.71% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.500 | 0.000% | 0.000 | 621.775M | -0.43% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.820 | -0.289% | 0.000 | 27.640M | -0.23% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.700 | 0.000% | 0.000 | 17.955M | +0.01% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 47.200 | -1.048% | 0.000 | 56.156M | +0.83% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.000 | +0.194% | 0.000 | 425.700M | +0.05% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.800 | 0.000% | 0.000 | 2.189B | -0.35% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.650 | 0.000% | 0.000 | 3.377B | -0.36% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.240 | +0.797% | 0.000 | 1.693B | +0.36% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.440 | -0.298% | 0.000 | 782.496M | -0.34% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.580 | -0.090% | 0.000 | 5.580M | -1.55% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.190 | +0.437% | 0.000 | 76.277M | -0.50% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 123.450 | +1.313% | 0.000 | 87.674M | -0.27% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.740 | 0.000% | 0.000 | 28.431M | +0.75% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.33% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 617.200 | 0.000% | 0.000 | 39.231M | -2.21% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.100 | +0.200% | 0.000 | 10.020M | +0.03% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.370 | 0.000% | 0.000 | 24.295M | +0.65% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.220 | 0.000% | 0.000 | 19.464M | -0.60% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 74.840 | 0.000% | 0.000 | 18.710M | +0.35% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 217.400 | +0.929% | 0.000 | 869,600 | +0.55% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,810.450 | 0.000% | 0.000 | 1.586B | +0.08% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.660 | +1.034% | 0.000 | 7.330M | +0.57% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,009.000 | -0.050% | 0.000 | 14.605M | +0.13% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.490 | 0.000% | 0.000 | 6.741M | -0.20% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 486.200 | 0.000% | 0.000 | 63.206M | +0.59% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.66% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.468 | +0.638% | 0.000 | 13.872M | +1.02% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.285 | 0.000% | 0.000 | 89.478M | -0.07% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.315 | -0.180% | 0.000 | 54.048M | -0.16% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.980 | +0.314% | 0.000 | 48.651M | +0.01% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 464.900 | 0.000% | 0.000 | 33.240M | -0.68% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.480 | 0.000% | 0.000 | 124.848M | -0.04% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | -0.02% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.420 | -0.247% | 0.000 | 18.189M | +1.20% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.860 | -0.115% | 0.000 | 10.458M | +1.30% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.800 | 0.000% | 0.000 | 33.120M | +1.02% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.980 | 0.000% | 0.000 | 15.490M | +1.59% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.080 | +0.111% | 0.000 | 55.973M | -0.19% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 133.200 | +0.263% | 0.000 | 115.484M | +0.23% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.600 | 0.000% | 0.000 | 151.971M | +0.03% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.330 | -0.393% | 0.000 | 14.559M | -0.25% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.199 | 0.000% | 0.000 | 23.617M | -1.32% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.140 | -0.133% | 0.000 | 155.131M | +0.23% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 879.300 | 0.000% | 0.000 | 861.758M | +0.12% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.460 | +0.183% | 0.000 | 43.680M | +0.78% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.620 | 0.000% | 0.000 | 45.720M | -1.31% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.000 | 0.000% | 0.000 | 24.700M | +0.68% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.040 | 0.000% | 0.000 | 46.224M | -0.45% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.020 | -0.142% | 0.000 | 33.648M | +0.07% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.500 | -0.071% | 0.000 | 87.575M | -1.07% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.200 | 0.000% | 0.000 | 36.531M | +0.16% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.440 | -0.141% | 0.000 | 6.366M | +1.43% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.220 | 0.000% | 0.000 | 219.996M | +0.06% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.940 | 0.000% | 0.000 | 146.126M | +0.41% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.395 | +0.539% | 0.000 | 96.543M | -0.44% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.400 | -0.098% | 0.000 | 55.080M | -0.33% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.000 | +0.010% | 0.000 | 366.898M | -0.11% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.660 | -0.037% | 0.000 | 10.732M | +0.60% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.150 | 0.000% | 0.000 | 154.235M | +0.28% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.810 | +1.123% | 0.000 | 64.860M | +1.68% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.160 | +0.991% | 0.000 | 32.109M | +1.20% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.185 | -1.426% | 0.000 | 320.433M | +0.72% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.140 | 0.000% | 0.000 | 2.057M | +1.07% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 762.400 | +0.501% | 0.000 | 3.812M | +0.19% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 63.040 | +2.338% | 0.000 | 11.032M | +2.32% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.800 | 0.000% | 0.000 | 254.840M | +0.17% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.614 | 0.000% | 0.000 | 10.495M | +0.46% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.220 | +0.055% | 0.000 | 174.912M | +0.21% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 53.960 | -0.074% | 0.000 | 523.412M | +1.28% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 24.520 | +0.740% | 0.000 | 147.824M | -0.15% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.790 | 0.000% | 0.000 | 45.506M | +0.64% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.850 | -0.364% | 0.000 | 890.500M | -0.31% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.100 | -0.224% | 0.000 | 28.035M | -0.13% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.535 | -0.209% | 0.000 | 7.437M | +0.02% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.400 | +0.538% | 0.000 | 9.350M | +0.69% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.950 | 0.000% | 0.000 | 30.544M | +0.14% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.240 | -1.225% | 0.000 | 5.240M | -1.52% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.520 | 0.000% | 0.000 | 10.589M | -0.32% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 169.036M | -0.01% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.000 | 0.000% | 0.000 | 5.096B | +0.16% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.320 | 0.000% | 0.000 | 11.999M | -0.06% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.775 | +0.519% | 0.000 | 3.216B | +0.34% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,127.000 | +0.044% | 0.000 | 202.860M | +0.10% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.140 | 0.000% | 0.000 | 8.078M | +0.50% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.064 | -0.188% | 0.000 | 6.916M | -0.09% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.366 | +0.119% | 0.000 | 559.429M | +1.75% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.947 | +1.392% | 0.000 | 17.235M | +1.07% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.932 | -0.340% | 0.000 | 13.487M | -0.98% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.740 | +1.909% | 0.000 | 9.443M | +2.42% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.050 | +0.353% | 0.000 | 14.782M | +0.29% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.980 | +0.160% | 0.000 | 47.962M | -0.83% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.240 | 0.000% | 0.000 | 19.439M | +0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.490 | 0.000% | 0.000 | 3.021M | -1.34% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 554.300 | +0.018% | 0.000 | 1.663M | -0.02% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.135 | +1.783% | 0.000 | 271.844M | +1.81% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.706 | +0.298% | 0.000 | 70.590M | +0.15% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.633 | -0.628% | 0.000 | 244.211M | -0.78% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.550 | 0.000% | 0.000 | 19.878M | +0.40% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.450 | 0.000% | 0.000 | 110.207M | +0.08% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.900 | +0.720% | 0.000 | 8.811M | +0.59% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.060 | 0.000% | 0.000 | 28.127M | +0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.798 | 0.000% | 0.000 | 19.598M | -0.39% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.664 | -1.337% | 0.000 | 41.035M | +0.76% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.900 | +0.720% | 0.000 | 489,500 | +0.59% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.870 | 0.000% | 0.000 | 66.639M | +0.79% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.875 | -0.681% | 0.000 | 113.750M | -0.46% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 56.950M | +0.16% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.952 | +1.493% | 0.000 | 10.377M | +1.38% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.260 | -0.195% | 0.000 | 3.591M | 0.00% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.956 | 0.000% | 0.000 | 13.692M | -0.15% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.046 | +0.384% | 0.000 | 13.780M | +0.19% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.990 | +0.686% | 0.000 | 975.296M | +0.10% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.004 | +2.345% | 0.000 | 69.176M | +1.72% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.064 | 0.000% | 0.000 | 68.628M | -0.09% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.710 | 0.000% | 0.000 | 10.486M | -1.36% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.640 | -1.399% | 0.000 | 16.920M | -0.77% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.515 | 0.000% | 0.000 | 79.615M | -0.34% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.344 | -0.739% | 0.000 | 17.741M | +0.52% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.310 | 0.000% | 0.000 | 2.297M | -0.01% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.728 | 0.000% | 0.000 | 7.456M | -0.21% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | 0.000% | 0.000 | 54.615M | +0.34% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.365 | 0.000% | 0.000 | 519.233M | +0.08% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.000 | +0.273% | 0.000 | 58.080M | +0.10% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.942 | 0.000% | 0.000 | 456.641M | -0.22% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.774 | -0.288% | 0.000 | 44.939M | -0.36% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.19% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.12% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.700 | 0.000% | 0.000 | 395.010M | +0.38% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | 0.00% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.040 | -0.889% | 0.000 | 7.921B | -1.21% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.125 | -0.292% | 0.000 | 5.125M | -2.25% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.060 | -0.298% | 0.000 | 324.972M | -0.34% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.600 | 0.000% | 0.000 | 12.600M | +0.10% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.020 | -0.332% | 0.000 | 3.735B | +0.70% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.090 | 0.000% | 0.000 | 18.108M | -0.03% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 48.960 | +0.246% | 0.000 | 23.238B | +0.30% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.540 | +0.894% | 0.000 | 6.770M | +0.40% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.690 | -0.195% | 0.000 | 49.985M | -0.18% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.620 | 0.000% | 0.000 | 115.362M | -0.15% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.255 | +2.399% | 0.000 | 877.855M | +1.90% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.850 | +1.406% | 0.000 | 124.670M | +1.12% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.500 | 0.000% | 0.000 | 2.591B | -0.01% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.380 | 0.000% | 0.000 | 52.143M | +0.54% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 55.960 | +1.894% | 0.000 | 68.271M | +2.40% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.995 | 0.000% | 0.000 | 479.700M | -0.63% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.560 | +1.616% | 0.000 | 1.964B | +1.76% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.050 | 0.000% | 0.000 | 42.300M | -1.29% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 62.860 | +0.802% | 0.000 | 1.399B | +2.35% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.880 | 0.000% | 0.000 | 30.912M | -0.62% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 203.184M | -0.07% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 135.885M | +0.94% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.760 | +0.453% | 0.000 | 89.240M | -0.53% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.18% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.796 | -1.195% | 0.000 | 296.393M | +0.71% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 235.290M | -0.01% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 49.760 | 0.000% | 0.000 | 482.672M | +0.98% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.600 | +0.850% | 0.000 | 48.177M | +1.19% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.864 | -0.956% | 0.000 | 31.688M | -0.59% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,036.550 | +0.005% | 0.000 | 28.194M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,545.700 | 0.000% | 0.000 | 156.196M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 10:10 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |