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09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.228
+0.656%614.00010.500
(-88.30%)
Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.500
+1.010%471,85010.500
(-19.05%)
Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo
Hang Seng High Dividend Yield IndexupRMB
28.320
+0.283%0.00030.840
(-8.17%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,241.000
-2.590%2.552M1,303.337
(-4.78%)
Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.474
-3.123%31,3763.590
(-3.23%)
Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanadownUSD
0.445
-3.261%0.0000.459
(-3.05%)
Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanadownRMB
3.080
-3.206%0.0003.171
(-2.87%)
Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.488
-2.789%0.0000.502
(-2.79%)
Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.670
-0.840%105,4757.885
(-2.73%)
Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherdownHKD
3.820
-2.601%0.0003.924
(-2.65%)
Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.580
-1.911%45,38023.184
(-2.61%)
Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.904
-2.505%3,9105.032
(-2.54%)
Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.625
-2.799%6,2500.641
(-2.50%)
Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.201
-2.899%85,3050.206
(-2.43%)
Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.894
-2.413%417,4685.015
(-2.41%)
Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXdownUSD
4.356
-2.200%44,9804.463
(-2.40%)
Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.576
-2.716%288,1381.614
(-2.35%)
Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.628
-2.636%0.0000.643
(-2.33%)
Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
4.328
-2.566%0.0004.431
(-2.32%)
Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
34.120
-1.841%1.309M34.927
(-2.31%)
Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexupRMB
5.290
+1.051%0.0005.407
(-2.16%)
Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
12.210
-1.928%68,31412.468
(-2.07%)
Details | Quote
03112A PANDO BLKC
Break 1M Lo
Blockchain - Actively Managed Investment StrategydownHKD
21.600
-3.829%623,35422.052
(-2.05%)
Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.500
-2.163%0.0009.680
(-1.86%)
Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.769
-2.038%77.0000.783
(-1.79%)
Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.315
-0.054%301,6449.484
(-1.78%)
Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexdownHKD
44.980
-1.360%0.00045.790
(-1.77%)
Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.192
0.000%0.0001.213
(-1.73%)
Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexdownHKD
1,818.000
-1.383%54,5401,849.531
(-1.70%)
Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.025
-1.310%287,2456.125
(-1.63%)
Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.440
-1.917%224,8698.580
(-1.63%)
Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.295
-1.763%281,7915.381
(-1.60%)
Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.245
0.000%0.0008.373
(-1.53%)
Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.940
-2.225%101,25215.169
(-1.51%)
Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo
MSCI Taiwan 20/35 IndexdownUSD
40.840
-1.495%0.00041.460
(-1.50%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
319.600
-1.358%1.411M324.429
(-1.49%)
Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.740
-2.381%32,6585.827
(-1.49%)
Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.601
-1.637%30,0500.610
(-1.48%)
Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.076
-1.645%5,3801.092
(-1.47%)
Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.678
-1.739%0.0000.688
(-1.45%)
Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
74.640
-1.530%0.00075.684
(-1.38%)
Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
1.082
-1.636%0.0001.097
(-1.37%)
Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.425
-1.577%1.459M8.541
(-1.36%)
Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.708
-1.589%240,1144.772
(-1.34%)
Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoindownRMB
7.445
-1.521%0.0007.545
(-1.33%)
Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexunchangeHKD
300.800
0.000%0.000304.481
(-1.21%)
Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,521.500
-1.008%1.097M1,539.763
(-1.19%)
Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.780
-1.289%26,08913.945
(-1.18%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
795.400
-0.897%178,530804.472
(-1.13%)
Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.518
-1.526%5,9034.566
(-1.05%)
Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
115.550
-1.576%307,230116.740
(-1.02%)
Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.766
-1.561%0.0001.784
(-1.01%)
Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexunchangeHKD
13.170
0.000%0.00013.295
(-0.94%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
109.200
-1.132%3.749M110.225
(-0.93%)
Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategydownHKD
8.450
-1.400%0.0008.528
(-0.91%)
Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.210
-1.453%0.00012.320
(-0.89%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.375
-0.636%3,7289.455
(-0.85%)
Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategydownHKD
8.995
-2.175%0.0009.067
(-0.79%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
106.450
-0.607%177,102107.276
(-0.77%)
Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.012
-0.789%0.0002.027
(-0.74%)
Details | Quote
03187SAMSUNG REITS
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.750
-0.505%2,63215.862
(-0.71%)
Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategydownHKD
10.120
-2.692%0.00010.188
(-0.67%)
Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)upRMB
70.420
+0.285%0.00070.879
(-0.65%)
Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexdownRMB
64.980
-0.490%0.00065.408
(-0.65%)
Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.315
-0.237%111,9626.352
(-0.58%)
Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.234
+0.090%0.0002.247
(-0.58%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
73.580
-0.460%31.124M73.990
(-0.55%)
Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.900
0.000%0.00012.959
(-0.46%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.460
-0.140%2.095M28.582
(-0.43%)
Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
99.760
-0.020%0.000100.176
(-0.42%)
Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
99.760
-0.020%0.000100.176
(-0.42%)
Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
61.300
-1.920%24,52061.561
(-0.42%)
Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.450
+0.260%0.00015.515
(-0.42%)
Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
779.800
0.000%0.000783.047
(-0.41%)
Details | Quote
03486EFUND A SEMICON
Break 52W Lo
Solactive Asia Semiconductor Select Index (net total return)downHKD
14.310
-0.694%1.559M14.369
(-0.41%)
Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.200
-0.277%405,1617.229
(-0.40%)
Details | Quote
02830CSOP SAUDI
Break 1M Hi
FTSE Saudi Arabia Index (net total return version)upHKD
79.980
+0.604%24,76180.230
(-0.31%)
Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexunchangeUSD
3.170
0.000%0.0003.180
(-0.31%)
Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexunchangeHKD
24.780
0.000%0.00024.855
(-0.30%)
Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.000
0.000%0.000101.274
(-0.27%)
Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.280
-0.475%13,8836.293
(-0.21%)
Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
168.100
0.000%0.000168.381
(-0.17%)
Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexupHKD
29.200
+0.206%0.00029.244
(-0.15%)
Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo
Physical Gold BullionunchangeUSD
408.800
0.000%0.000409.401
(-0.15%)
Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.040
0.000%0.00059.122
(-0.14%)
Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.050
-0.248%31,8008.060
(-0.12%)
Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.200
0.000%0.000503.790
(-0.12%)
Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
17.540
+0.573%88,95117.560
(-0.11%)
Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,831.000
+0.035%307,8102,834.010
(-0.11%)
Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyupRMB
1,039.000
+0.043%0.0001,039.907
(-0.09%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
51.260
+0.589%43,50351.303
(-0.08%)
Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.400
-0.056%0.00089.470
(-0.08%)
Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexunchangeUSD
1.500
0.000%0.0001.501
(-0.07%)
Details | Quote
09826GX CN CLOUD-U
Break 1M Lo
Solactive China Cloud Computing Index NTRdownUSD
7.415
-0.403%2,2087.420
(-0.07%)
Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexupRMB
21.660
+0.092%0.00021.675
(-0.07%)
Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexunchangeRMB
28.020
0.000%0.00028.039
(-0.07%)
Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
92.600
-0.269%0.00092.660
(-0.06%)
Details | Quote
83146CAM 20 UST-R
Break 1M Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
640.600
-0.109%37,795640.979
(-0.06%)
Details | Quote
09191GX CN SEMICON-U
Break 1M Lo
FactSet China Semiconductor IndexunchangeUSD
7.425
0.000%29,3507.428
(-0.04%)
Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.450
+0.272%0.00018.456
(-0.03%)
Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.900
0.000%0.00017.906
(-0.03%)
Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
14.510
0.000%0.00014.514
(-0.03%)
Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
110.600
-0.360%23,248110.623
(-0.02%)
Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexunchangeHKD
74.320
0.000%0.00074.334
(-0.02%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.440
+0.589%558,20444.445
(-0.01%)
Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,204.000
+0.282%97.959M3,204.204
(-0.01%)
Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index upRMB
54.220
+0.037%0.00054.227
(-0.01%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 27/03/2026 15:15
Fund return is not including dividend. Data updated on: 26/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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