Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | ![]() | HKD 22.820 | 0.000% | 14.345B | 158.918B | -0.11% | Details | Quote |
03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 5.390 | -0.370% | 13.705B | 43.354B | -0.42% | Details | Quote |
02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | ![]() | HKD 85.100 | -0.141% | 11.878B | 28.702B | -0.21% | Details | Quote |
03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 11.530 | -0.173% | 528.168M | 11.638B | -0.45% | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | ![]() | HKD 24.540 | +2.080% | 466.445M | 2.837B | +1.90% | Details | Quote |
03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 5.455 | -0.547% | 356.778M | 4.795B | -0.62% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,086.000 | -0.808% | 111.762M | 627.260B | -0.59% | Details | Quote |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 43.640 | -0.863% | 110.926M | 18.872B | +0.19% | Details | Quote |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | ![]() | HKD 13.640 | -1.016% | 100.225M | 18.905B | -0.79% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | ![]() | HKD 12.790 | -1.006% | 90.898M | 9.413B | -0.16% | Details | Quote |
03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 6.955 | -0.358% | 40.955M | 2.188B | -0.67% | Details | Quote |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | USD 7.305 | +0.620% | 35.054M | 2.208B | +0.52% | Details | Quote |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 46.540 | 0.000% | 19.175M | 8.622B | -0.38% | Details | Quote |
03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.400 | +0.160% | 18.797M | 571.520M | +1.27% | Details | Quote |
82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | ![]() | RMB 21.280 | -0.094% | 16.049M | 148.194B | -0.29% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 88.340 | -1.406% | 15.843M | 1.140B | -0.85% | Details | Quote |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.810 | +0.465% | 13.932M | 812.912M | +0.42% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 40.740 | -0.924% | 11.392M | 17.618B | -0.04% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 6.420 | -0.696% | 10.964M | 225.342M | -1.12% | Details | Quote |
03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | ![]() | HKD 5.030 | +0.600% | 9.815M | 98.939M | +0.66% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.860 | -0.753% | 9.646M | 1.749B | -0.97% | Details | Quote |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | ![]() | HKD 23.360 | 0.000% | 9.604M | 20.660B | -0.21% | Details | Quote |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | ![]() | HKD 9.745 | +0.412% | 9.506M | 378.106M | +0.38% | Details | Quote |
02837 | GX HS TECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 6.740 | -0.296% | 9.237M | 3.451B | -0.47% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | ![]() | HKD 33.660 | -1.000% | 8.855M | 652.677M | -1.52% | Details | Quote |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | ![]() | HKD 22.900 | +0.175% | 8.345M | 1.047B | -0.12% | Details | Quote |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | HKD 56.820 | +0.638% | 6.857M | 17.178B | +0.47% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 63.560 | -1.762% | 6.397M | 2.574B | -1.58% | Details | Quote |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 53.300 | -1.369% | 5.691M | 141.245M | +1.91% | Details | Quote |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.232 | +0.062% | 5.627M | 612.787M | -0.25% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 68.360 | -1.242% | 5.584M | 2.769B | -1.24% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | ![]() | HKD 13.270 | -0.748% | 4.785M | 149.148M | -1.72% | Details | Quote |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 28.080 | -0.707% | 4.250M | 5.202B | -0.29% | Details | Quote |
03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | ![]() | HKD 32.600 | +0.742% | 4.101M | 2.067B | +0.39% | Details | Quote |
03195 | HS S&P500 Break 1M Hi | S&P 500 Index | ![]() | HKD 9.620 | +0.156% | 3.955M | 165.216M | +0.35% | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | ![]() | HKD 82.020 | +0.049% | 3.681M | 1.903B | -0.12% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 69.360 | +0.347% | 3.524M | 645.048M | -0.32% | Details | Quote |
03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | ![]() | HKD 8.300 | -0.777% | 3.436M | 440.730M | +0.25% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.760 | -0.778% | 3.323M | 17.685B | -0.41% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 43.880 | -0.499% | 3.198M | 445.382M | +0.47% | Details | Quote |
83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | RMB 52.980 | +0.608% | 2.991M | 16.017B | +0.52% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 38.180 | +0.474% | 2.739M | 4.559B | +0.03% | Details | Quote |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,148.200 | +0.061% | 2.708M | 1.188B | +0.08% | Details | Quote |
02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | ![]() | HKD 62.180 | -1.645% | 2.216M | 292.246M | -0.57% | Details | Quote |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 43.580 | -0.275% | 2.131M | 285.449M | -0.92% | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | ![]() | HKD 11.580 | -0.344% | 1.896M | 17.370M | -0.10% | Details | Quote |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.210 | +1.615% | 1.860M | 164.420M | +2.24% | Details | Quote |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 44.820 | +0.358% | 1.628M | 663.336M | +0.18% | Details | Quote |
03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | ![]() | HKD 66.140 | +1.224% | 1.596M | 24.803M | +1.18% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 747.200 | +0.511% | 1.580M | 26.152M | -0.10% | Details | Quote |
02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.115 | +0.211% | 1.385M | 56.209M | +1.09% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.572 | -0.380% | 1.374M | 43.230M | +0.13% | Details | Quote |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 48.580 | +0.372% | 1.279M | 335.202M | +0.50% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.950 | -0.748% | 1.165M | 267.680M | -0.96% | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 64.000 | +1.878% | 1.163M | 57.600M | +1.52% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 76.800 | -0.467% | 1.156M | 414.720M | -0.31% | Details | Quote |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.262 | -1.136% | 1.132M | 45.240M | 0.00% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.425 | -1.066% | 1.108M | 1.199B | -1.12% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.000 | -1.288% | 1.068M | 331.200M | 0.00% | Details | Quote |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.700 | -0.187% | 1.007M | 64.200M | -0.06% | Details | Quote |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 61.680 | -0.740% | 957,263 | 610.632M | -0.74% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.860 | 0.000% | 926,642 | 259.308M | +1.63% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.910 | -0.421% | 890,250 | 333.915M | +0.02% | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | ![]() | USD 1.482 | -0.269% | 885,103 | 1.496B | -0.40% | Details | Quote |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.380 | +1.384% | 871,864 | 104.584M | +1.59% | Details | Quote |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 907.100 | -0.193% | 828,336 | 4.136B | -0.09% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,087.500 | +0.023% | 827,440 | 111.469M | +0.05% | Details | Quote |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | ![]() | RMB 79.460 | 0.000% | 782,088 | 26.799B | -0.42% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 57.280 | -1.309% | 763,084 | 567.072M | -1.41% | Details | Quote |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | ![]() | HKD 54.360 | -0.622% | 737,350 | 188.208M | -1.03% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | ![]() | RMB 7.720 | -1.342% | 733,193 | 409.932M | -0.27% | Details | Quote |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | ![]() | HKD 32.460 | +0.682% | 707,540 | 12.010B | +0.27% | Details | Quote |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | ![]() | HKD 14.000 | -0.143% | 694,944 | 142.800M | -0.58% | Details | Quote |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | ![]() | HKD 9,107.000 | -0.065% | 683,271 | 1.803B | -0.07% | Details | Quote |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | ![]() | HKD 2.212 | +0.272% | 657,569 | 296.105M | -0.27% | Details | Quote |
03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 78.220 | +0.929% | 639,871 | 27.377M | +0.78% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 6.525 | -0.685% | 612,555 | 61.988M | -0.61% | Details | Quote |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 22.120 | -0.181% | 605,336 | 50.876M | -0.01% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 24.600 | +0.655% | 602,978 | 55.350M | -0.08% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | ![]() | HKD 33.300 | -1.246% | 590,129 | 141.525M | -0.79% | Details | Quote |
09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | ![]() | USD 8.000 | -1.235% | 586,405 | 37.600M | -0.45% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 26.180 | -0.833% | 540,304 | 4.850B | -0.25% | Details | Quote |
09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | ![]() | USD 1.242 | +0.812% | 537,667 | 21.330M | +0.89% | Details | Quote |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | HKD 9.080 | 0.000% | 519,595 | 98.064M | +0.07% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.740 | +0.859% | 481,588 | 64.570M | +0.61% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 21.220 | +0.473% | 459,808 | 87.002M | +4.31% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 419.800 | +0.503% | 447,020 | 596.116M | +0.17% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.940 | -0.913% | 438,939 | 8.788B | -0.31% | Details | Quote |
09115 | ISHARESHSI-U Break 52W Hi | Hang Seng Index | ![]() | USD 10.550 | +0.285% | 424,527 | 244.760M | -0.02% | Details | Quote |
83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 698.800 | +0.460% | 419,280 | 24.458M | +0.26% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.880 | -1.007% | 399,458 | 402.480M | -0.65% | Details | Quote |
03402 | GX G2TECH Break 52W Hi | Mirae Asset G2 Tech Index | ![]() | HKD 67.200 | +4.348% | 393,658 | 13.440M | +0.41% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.375 | -0.468% | 368,496 | 240.975M | +1.01% | Details | Quote |
03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.490 | -0.216% | 355,714 | 667.489M | +0.17% | Details | Quote |
03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | ![]() | HKD 82.040 | +0.885% | 324,840 | 102.550M | +0.74% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 9.005 | +0.446% | 322,040 | 53.130M | +0.56% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 2.066 | -0.864% | 307,469 | 138.422M | -0.82% | Details | Quote |
02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | ![]() | HKD 44.560 | -0.978% | 268,434 | 11.140M | +0.27% | Details | Quote |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | ![]() | HKD 158.150 | -0.063% | 239,705 | 120.237M | -0.67% | Details | Quote |
03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 91.860 | -0.434% | 229,361 | 9.967B | -1.04% | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.320 | -1.821% | 218,212 | 146.028M | -1.13% | Details | Quote |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,056.750 | -0.142% | 207,014 | 451.232M | -0.16% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 11.060 | -0.718% | 202,398 | 1.631B | -1.14% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.640 | -0.441% | 198,631 | 57.246M | +0.50% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,914.150 | -0.020% | 195,768 | 27.399M | +0.09% | Details | Quote |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 8.915 | -0.280% | 195,733 | 452.882M | +0.17% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 18.630 | -0.268% | 182,647 | 57.753M | +3.61% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 36.580 | -0.598% | 175,680 | 921.816M | +0.31% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | ![]() | USD 3.608 | -0.606% | 142,531 | 668.382M | -0.30% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 54.820 | +0.293% | 139,983 | 35.085M | -1.31% | Details | Quote |
09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.881 | +0.342% | 139,890 | 33.302M | +1.61% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 188.000 | -0.608% | 125,980 | 206.886M | -0.56% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.420 | +0.469% | 124,176 | 1.075B | +0.38% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 7.910 | -0.691% | 122,455 | 78.309M | -0.91% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 39.800 | +0.862% | 119,044 | 63.680M | +0.51% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 224.000 | +1.772% | 111,970 | 389.760M | +2.07% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 9.600 | +0.524% | 111,237 | 44.127M | +0.17% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.813 | -0.245% | 109,248 | 45.935M | -0.25% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.520 | -1.170% | 108,468 | 224.200M | -1.17% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.874 | -4.136% | 106,216 | 2.542B | -4.45% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.820 | -1.445% | 105,896 | 18.073M | +1.47% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.106 | -0.388% | 99,200 | 33.669M | +0.49% | Details | Quote |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 95.000 | +0.253% | 95,000 | 28.500M | -0.20% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.645 | +1.662% | 85,595 | 17.584M | +0.98% | Details | Quote |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 77.760 | -0.461% | 79,668 | 57.558M | -0.21% | Details | Quote |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | ![]() | HKD 4.320 | +0.605% | 74,827 | 12.960M | -0.12% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | ![]() | RMB 1,939.500 | -1.448% | 67,830 | 603.185B | -1.28% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Hi | CSI Global China Internet Index | ![]() | USD 1.800 | -0.442% | 61,941 | 18.360M | -0.50% | Details | Quote |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | USD 267.700 | -1.181% | 61,424 | 83.255B | -86.37% | Details | Quote |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | ![]() | HKD 536.800 | +2.014% | 59,114 | 35.194M | +0.94% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 96.600 | +0.688% | 57,936 | 14.490M | +0.84% | Details | Quote |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | ![]() | HKD 48.160 | -0.207% | 53,060 | 36.120M | +0.38% | Details | Quote |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 759.400 | -0.862% | 45,562 | 3.797M | -0.82% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.060 | +0.200% | 45,060 | 7.530M | +0.18% | Details | Quote |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 112.400 | +0.898% | 42,730 | 192.878M | +0.46% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 49.420 | +1.395% | 42,656 | 36.558M | +1.59% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 105.950 | -0.703% | 42,380 | 75.225M | -0.23% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 36.480 | +0.441% | 42,032 | 192.567M | -0.32% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | ![]() | RMB 6.465 | -0.538% | 40,115 | 2.034B | -1.31% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,110.850 | +0.014% | 34,436 | 118.861M | +0.06% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 42.100 | -1.405% | 33,782 | 44.344M | -2.02% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 83.840 | -0.828% | 32,716 | 9.206B | -0.55% | Details | Quote |
82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.595 | -0.151% | 26,635 | 52.101M | +0.23% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 114.000 | +0.044% | 25,110 | 4.793B | -0.10% | Details | Quote |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.865 | -0.254% | 21,903 | 613.470M | +0.56% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.260 | -0.190% | 21,060 | 39.450M | -0.08% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.720 | +1.556% | 20,987 | 49.973M | +1.84% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 8.760 | -1.296% | 17,467 | 354.780M | -1.47% | Details | Quote |
02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 65.340 | +0.092% | 16,267 | 490.050M | +0.07% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 55.760 | +1.493% | 13,940 | 9.559M | +0.96% | Details | Quote |
03405 | FB ASIA EGY STR Break 1M Hi | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.356 | +0.554% | 12,197 | 4.533M | -- | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.380 | 0.000% | 11,528 | 94.908M | +0.01% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 22.440 | -1.406% | 11,327 | 85.272M | -1.64% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 74.000 | +0.135% | 11,100 | 136.900M | -0.06% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.550 | 0.000% | 10,608 | 104.593M | -0.15% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 52.080 | +0.231% | 10,273 | 30.454M | -0.94% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | ![]() | USD 6.270 | +1.211% | 9,741 | 43.263M | +0.95% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.605 | 0.000% | 9,555 | 36.713M | -0.83% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.370 | -0.119% | 8,410 | 62.775M | -0.21% | Details | Quote |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 134.800 | -0.067% | 8,103 | 431.360M | +0.07% | Details | Quote |
03172 | A SS ASIA META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 19.380 | +0.885% | 7,732 | 61.566M | +0.38% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 54.560 | +0.110% | 7,671 | 1.208B | -0.19% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.900 | -0.073% | 6,795 | 85.644M | +0.04% | Details | Quote |
03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | ![]() | HKD 180.600 | +0.501% | 5,417 | 154.955M | +0.66% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 53.940 | +0.559% | 5,394 | 76.595M | +0.16% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.800 | +1.845% | 5,106 | 9.798M | +1.16% | Details | Quote |
09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | ![]() | USD 4.912 | +0.450% | 4,930 | 586.493M | +0.14% | Details | Quote |
02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | ![]() | HKD 58.860 | +0.238% | 3,536 | 5.466B | -0.11% | Details | Quote |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.325 | -0.237% | 3,160 | 357.363M | -0.24% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.956 | -0.727% | 1,340 | 154.394M | -0.93% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 5.750 | -0.260% | 1,150 | 21.931M | -1.66% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.890 | -0.252% | 495.750 | 53.406M | -0.10% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | ![]() | USD 1.258 | +1.125% | 381.000 | 48.810M | +0.88% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.530 | 0.000% | 0.000 | 311.345M | +0.26% | 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 144.300 | 0.000% | 0.000 | 461.760M | +0.15% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 98.100 | +0.153% | 0.000 | 2.408B | -0.48% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 108.600 | +0.092% | 0.000 | 3.592B | -0.08% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 25.520 | +0.078% | 0.000 | 2.139B | +0.04% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 10.700 | 0.000% | 0.000 | 83.460M | -2.31% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.190 | 0.000% | 0.000 | 14.190M | -0.34% | 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 |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.245 | 0.000% | 0.000 | 36.572M | +1.37% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 17.840 | 0.000% | 0.000 | 35.680M | +0.58% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 246.000 | 0.000% | 0.000 | 3.444M | +1.43% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,980.000 | -0.151% | 0.000 | 14.395M | -0.12% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,411.500 | 0.000% | 0.000 | 249.312M | -0.10% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.480 | +1.073% | 0.000 | 7.632M | +0.20% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.460 | 0.000% | 0.000 | 10.184M | -0.20% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 537.400 | +0.863% | 0.000 | 39.768M | -0.01% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.960 | -0.074% | 0.000 | 88.968M | +0.71% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.920 | +0.035% | 0.000 | 16.222M | -0.14% | 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 56.000 | 0.000% | 0.000 | 59.640M | +0.22% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.100 | +0.246% | 0.000 | 38.543M | +0.11% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 50.100 | 0.000% | 0.000 | 74.721M | +1.79% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 51.900 | 0.000% | 0.000 | 4.745M | +1.18% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.350 | -0.120% | 0.000 | 50.100M | +0.49% | 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 14.620 | 0.000% | 0.000 | 35.088M | -0.34% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 178.350 | +0.168% | 0.000 | 36.562M | +0.08% | 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 54.580 | +0.184% | 0.000 | 215.769M | -0.01% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | HKD 10.090 | 0.000% | 0.000 | 50.450M | -0.87% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 60.180 | -0.066% | 0.000 | 6.018M | -0.46% | Details | Quote |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 58.600 | 0.000% | 0.000 | 14.650M | -0.02% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 111.550 | +0.360% | 0.000 | 245.968M | +0.27% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.580 | -1.110% | 0.000 | 9.032M | -2.02% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 48.220 | 0.000% | 0.000 | 12.055M | +0.23% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,125.950 | 0.000% | 0.000 | 30.626M | -0.29% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 6.700 | +0.450% | 0.000 | 9.380M | +2.20% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,453.800 | 0.000% | 0.000 | 124.533M | +0.00% | Details | Quote |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 75.900 | +0.073% | 0.000 | 381.398M | -0.29% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.660 | 0.000% | 0.000 | 13.524M | -2.84% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.390 | 0.000% | 0.000 | 12.585M | -2.52% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 9.200 | 0.000% | 0.000 | 13.800M | -4.03% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.900 | +0.127% | 0.000 | 8.295M | -0.10% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.480 | 0.000% | 0.000 | 127.842M | +0.12% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 79.840 | +0.859% | 0.000 | 11.976M | +1.37% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.266 | -0.375% | 0.000 | 17.822M | -0.75% | Details | Quote |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,170.800 | 0.000% | 0.000 | 231.818M | +0.02% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.142 | 0.000% | 0.000 | 1.533B | -0.43% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.830 | 0.000% | 0.000 | 29.133M | -0.48% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.906 | -0.411% | 0.000 | 11.043M | -0.82% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.186 | +0.722% | 0.000 | 265.392M | -- | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 23.080 | 0.000% | 0.000 | 19.803M | +0.10% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.335 | +0.205% | 0.000 | 4.951M | +0.07% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 502.920 | 0.000% | 0.000 | 3.520M | +0.09% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 575.100 | +0.026% | 0.000 | 1.725M | -0.08% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.430 | 0.000% | 0.000 | 9.590M | +1.66% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.750 | +0.349% | 0.000 | 85.100M | +0.02% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.896 | 0.000% | 0.000 | 281.882M | -0.33% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 14.300 | 0.000% | 0.000 | 24.539M | -0.54% | Details | Quote |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 116.650 | 0.000% | 0.000 | 531.930M | +0.01% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.660 | 0.000% | 0.000 | 608,910 | +1.05% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.380 | 0.000% | 0.000 | 5.411M | +0.08% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.015 | +0.214% | 0.000 | 27.732M | +0.01% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.842 | 0.000% | 0.000 | 12.157M | -0.32% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 95.450 | 0.000% | 0.000 | 3.341M | -0.69% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.380 | 0.000% | 0.000 | 491,900 | +0.08% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 10.220 | +0.789% | 0.000 | 25.039M | +1.33% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.012 | -0.197% | 0.000 | 78.936M | +0.70% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.839 | 0.000% | 0.000 | 7.971M | -0.47% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.200 | 0.000% | 0.000 | 3.660M | -0.25% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.968 | +1.027% | 0.000 | 13.382M | +1.13% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,086.200 | 0.000% | 0.000 | 16.001M | +0.03% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 5.975 | 0.000% | 0.000 | 1.107B | -0.43% | Details | Quote |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.750 | 0.000% | 0.000 | 48.994M | -0.32% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | USD 1.166 | +0.344% | 0.000 | 12.593M | 0.00% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.540 | -0.259% | 0.000 | 34.496M | -0.58% | Details | Quote |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.050 | 0.000% | 0.000 | 10.998M | -0.03% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 96.950 | 0.000% | 0.000 | 11.634M | -0.63% | Details | Quote |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.030 | 0.000% | 0.000 | 155.644M | +0.09% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.096 | 0.000% | 0.000 | 40.004M | +0.27% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.040 | +0.356% | 0.000 | 4.506M | -1.35% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 5.090 | +0.494% | 0.000 | 8.144M | +0.06% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.550 | -0.269% | 0.000 | 59.360M | +0.23% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.550 | +0.199% | 0.000 | 701.095M | -0.29% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.962 | -0.804% | 0.000 | 42.653M | +0.27% | Details | Quote |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | ![]() | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.880 | -0.036% | 0.000 | 5.096B | -0.06% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 78.340 | -1.086% | 0.000 | 8.602B | -0.74% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.460 | -1.106% | 0.000 | 309.024M | -0.28% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.270 | 0.000% | 0.000 | 13.270M | -0.32% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 98.900 | +0.294% | 0.000 | 70.219M | -0.39% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.610 | 0.000% | 0.000 | 33.220M | +0.16% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 13.990 | 0.000% | 0.000 | 6.995M | -0.46% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 25.140 | -0.317% | 0.000 | 82.962M | +0.36% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 6.025 | -0.166% | 0.000 | 211.478M | -0.68% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,071.050 | -0.177% | 0.000 | 1.109B | -0.15% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.320 | -0.191% | 0.000 | 55.721M | +0.48% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.050 | +0.221% | 0.000 | 351.140M | -0.36% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.775 | -1.582% | 0.000 | 46.650M | +0.01% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.112 | -1.216% | 0.000 | 42.240M | -0.14% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 76.460 | 0.000% | 0.000 | 1.774B | -0.09% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 13.700 | 0.000% | 0.000 | 32.880M | -0.22% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 166.300 | 0.000% | 0.000 | 34.092M | -0.19% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.14% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 50.940 | 0.000% | 0.000 | 176.367M | -0.89% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | RMB 9.425 | 0.000% | 0.000 | 47.125M | -0.98% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 20.680 | 0.000% | 0.000 | 47.564M | -0.10% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 104.100 | +0.048% | 0.000 | 229.541M | +0.01% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.470 | 0.000% | 0.000 | 40.425M | +0.14% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,054.100 | 0.000% | 0.000 | 28.672M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,929.150 | 0.000% | 0.000 | 116.804M | +0.40% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.800 | +0.188% | 0.000 | 4.490B | +0.10% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 43.440 | 0.000% | 0.000 | 8.047B | -0.62% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | RMB 8.460 | +0.178% | 0.000 | 91.368M | -0.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 14/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |