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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.640
+0.880%5.209B20.427
(+1.04%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
74.980
+1.051%3.742B74.043
(+1.27%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.418
+0.181%2.947B4.418
(0.00%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.465
-0.158%166.596M9.472
(-0.07%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.390
+1.670%78.290M13.224
(+1.26%)
Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.040
+0.255%77.420M54.798
(+0.44%)
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
44.080
+0.870%77.008M43.807
(+0.62%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.472
-0.357%39.332M4.476
(-0.09%)
Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,976.500
-0.977%26.095M1,964.336
(+0.62%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.200
+1.719%21.936M14.040
(+1.14%)
Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.180
-0.758%19.069M82.799
(-1.96%)
Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
25.300
-4.528%10.013M25.470
(-0.67%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.700
-0.175%8.684M5.707
(-0.12%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.440
+0.898%8.507M40.186
(+0.63%)
Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.605
-4.176%6.232M8.951
(-3.87%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.815
-2.381%5.038M9.006
(-2.12%)
Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.600
+0.474%4.713M10.583
(+0.16%)
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.360
-1.078%4.662M40.175
(+0.46%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.800
+1.019%4.375M23.511
(+1.23%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.660
+0.561%3.776M28.489
(+0.60%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.665
+2.538%3.427M6.491
(+2.68%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.880
-0.977%2.659M65.463
(-0.89%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
57.460
+0.490%2.529M57.297
(+0.28%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.280
+1.320%2.171M12.134
(+1.20%)
Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
9.135
-0.218%1.921M9.138
(-0.03%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.580
+0.559%1.735M21.348
(+1.09%)
Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.944
+0.546%1.712M2.928
(+0.55%)
Details | Quote
03129BOCGBACLIMATE
Break 1M Lo
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.350
+0.214%1.683M9.321
(+0.31%)
Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.115
-4.825%1.582M6.421
(-4.77%)
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.650
-1.481%1.524M6.787
(-2.02%)
Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.640
-4.053%1.478M9.001
(-4.01%)
Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
19.380
-5.000%1.470M20.415
(-5.07%)
Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.050
-5.024%1.289M6.370
(-5.02%)
Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.960
-0.940%1.263M8.921
(+0.44%)
Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
53.860
-4.130%1.253M56.072
(-3.94%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
99.600
+1.065%1.195M99.016
(+0.59%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.280
-0.880%1.189M20.607
(-1.59%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.240
+1.363%1.159M30.684
(+1.81%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
226.600
+0.622%1.155M226.674
(-0.03%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
87.260
-0.931%1.099M86.937
(+0.37%)
Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.900
-5.356%900,20012.941
(-0.32%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
76.280
+0.501%873,34475.672
(+0.80%)
Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.205
-0.122%834,0278.252
(-0.57%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.216
-0.654%630,1911.218
(-0.16%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.930
+0.691%605,43018.732
(+1.06%)
Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.515
-0.271%590,8205.538
(-0.42%)
Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
24.900
-4.598%586,85725.961
(-4.09%)
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.680
+0.755%575,84010.580
(+0.95%)
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.520
+1.379%469,90023.223
(+1.28%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.800
-0.364%458,75544.342
(-1.22%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
378.300
-0.813%452,800376.337
(+0.52%)
Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.420
+0.249%413,39872.026
(+0.55%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
50.980
+0.911%404,16050.569
(+0.81%)
Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,135.450
-0.040%373,5831,135.143
(+0.03%)
Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,982.250
+0.091%359,2008,977.658
(+0.05%)
Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.734
+2.482%335,5321.696
(+2.24%)
Details | Quote
02836ISHARES INDIA
BSE SENSEXunchangeHKD
41.140
0.000%328,93640.957
(+0.45%)
Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.305
+1.240%317,7045.238
(+1.28%)
Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.600
+0.173%303,91611.551
(+0.42%)
Details | Quote
83129BOCGBACLIMATE-R
Break 52W Hi
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.575
+0.117%300,1258.553
(+0.26%)
Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRupHKD
47.360
+0.637%297,58047.665
(-0.64%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.010
+1.403%281,00512.872
(+1.07%)
Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.445
-1.903%261,5166.557
(-1.71%)
Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.000
+0.671%243,0748.932
(+0.76%)
Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.725
0.000%239,4757.745
(-0.26%)
Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,075.100
-0.019%236,5311,074.544
(+0.05%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.390
+0.339%232,3297.370
(+0.27%)
Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo
Solactive China Healthcare Disruption IndexunchangeHKD
2.010
0.000%232,3062.006
(+0.20%)
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.380
+1.144%225,17612.185
(+1.60%)
Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.880
-2.428%212,77216.998
(-0.69%)
Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.752
-3.297%211,9844.760
(-0.17%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.280
+0.690%188,64026.119
(+0.62%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.040
+0.034%188,63057.803
(+0.41%)
Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.915
-3.710%188,2788.208
(-3.57%)
Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.460
0.000%182,91010.522
(-0.59%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
59.420
-0.967%178,26060.004
(-0.97%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.684
+0.436%162,4453.664
(+0.55%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.960
-2.419%162,37341.961
(0.00%)
Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.960
+1.186%159,3628.812
(+1.68%)
Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
16.000
-4.875%151,52216.563
(-3.40%)
Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.045
-1.848%142,3535.146
(-1.96%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.400
+0.753%139,34021.172
(+1.08%)
Details | Quote
03432CSOP HKCNCON
Break 1M Lo
MSCI HK China Connect Select Index (net total return version)upHKD
89.400
+0.676%138,25588.697
(+0.79%)
Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.782
-5.897%124,5600.826
(-5.33%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.120
+0.414%120,10229.156
(-0.12%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
29.280
+0.412%116,32229.222
(+0.20%)
Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
105.000
-0.048%115,553105.467
(-0.44%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.640
-0.353%104,7545.704
(-1.12%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.920
-1.841%103,30547.569
(-1.36%)
Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.940
-0.939%100,46417.887
(+0.30%)
Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
82.460
0.000%99,48982.544
(-0.10%)
Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.300
0.000%91,5325.268
(+0.61%)
Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.831
-1.773%78,7740.844
(-1.54%)
Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.460
-0.853%70,58110.651
(-1.79%)
Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.360
-0.739%58,03248.732
(-0.76%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.700
-2.209%51,21649.527
(-1.67%)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
69.880
+0.373%48,91669.379
(+0.72%)
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.780
+0.725%46,4142.746
(+1.24%)
Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
6.930
-4.149%31,9237.214
(-3.94%)
Details | Quote
03150GX JP GL LEADER
Break 1M Lo
FactSet Japan Global Leaders IndexdownHKD
60.160
-1.892%30,13062.264
(-3.38%)
Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.180
-0.940%30,12623.117
(+0.27%)
Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.520
+0.938%28,79621.305
(+1.01%)
Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.492
-5.463%28,0862.627
(-5.14%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.250
-2.344%27,0866.371
(-1.90%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.460
-1.756%25,47581.616
(-2.64%)
Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.792
-1.033%23,9904.854
(-1.28%)
Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.600
+0.191%23,05457.545
(+0.10%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
37.000
+0.817%22,08036.673
(+0.89%)
Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,949.200
+0.006%19,7463,947.917
(+0.03%)
Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,312.500
-0.455%19,6881,330.136
(-1.33%)
Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.380
-3.927%17,06428.737
(-1.24%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
55.680
+1.236%16,51255.121
(+1.01%)
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
81.100
+1.324%16,21479.321
(+2.24%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.395
-2.705%15,6035.398
(-0.06%)
Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi
Physical Gold BulliondownUSD
8.340
-1.126%12,5678.421
(-0.96%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
197.050
+0.459%11,829198.057
(-0.51%)
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.350
0.000%11,435114.306
(+0.04%)
Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.540
+1.623%11,20622.233
(+1.38%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.300
-1.218%10,9207.377
(-1.04%)
Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.550
-0.733%9,48513.570
(-0.15%)
Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.018
+0.936%8,9762.988
(+1.00%)
Details | Quote
03196A BOS USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,326.150
+0.037%8,3268,327.477
(-0.02%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.085
+2.562%7,6134.948
(+2.77%)
Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRupUSD
6.110
+0.825%7,3236.132
(-0.36%)
Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.550
-0.257%6,22815.598
(-0.31%)
Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,097.900
-0.055%5,4901,097.716
(+0.02%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.760
-0.860%4,15220.997
(-1.13%)
Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.640
-0.771%3,72976.171
(-2.01%)
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.450
+0.627%2,87214.404
(+0.32%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.290
+0.573%2,45812.139
(+1.24%)
Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.675
-1.196%1,7348.645
(+0.35%)
Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
15.070
-0.331%1,50714.987
(+0.55%)
Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.172
-0.678%465.6001.176
(-0.34%)
Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.316
+1.224%463.2002.282
(+1.49%)
Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.578
+0.638%315.6001.561
(+1.09%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 01/11/2024 13:20
Fund return is not including dividend. Data updated on: 31/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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