Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result :373 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.794
+0.587%12.040B67.897B+0.57%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
26.340
+0.688%10.257B138.943B+0.68%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.500
+0.591%3.211B24.006B+0.80%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.884
+0.660%141.009M6.005B+0.58%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi
Hang Seng Biotech IndexupHKD
15.470
+1.177%105.777M2.633B+0.91%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.540
+0.530%94.946M22.440B+0.55%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.310
+0.684%94.002M14.509B+0.55%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.200
+0.559%63.164M9.270B+0.59%Details | Quote
02840SPDR GOLD TRT
Break 1M Hi
Physical Gold BullionupHKD
3,129.000
+1.328%48.388M1,115.801B+0.29%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.000
-0.410%42.770M15.096B-0.39%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.890
+0.709%37.697M12.574B+0.80%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.360
-0.705%34.106M17.407B-0.22%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
10.030
-0.298%28.410M1.439B-0.08%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.760
+0.515%28.283M2.296B+0.57%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
88.100
-2.867%18.718M3.458B-1.77%Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.765
-0.603%15.964M697.565M+0.17%Details | Quote
03441CSOP EWSELECT
Break 52W Hi
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.150
+0.689%15.018M1.710B+0.94%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.710
-1.008%13.950M7.282B-0.32%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
31.020
+0.388%10.705M5.708B+0.57%Details | Quote
02824EFUND GOLD MI
Break 1M Hi
Solactive Global Gold Miner Select Index (net total return)upHKD
11.100
+3.738%9.731M384.060M+1.66%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi
Hang Seng Biotech IndexupHKD
3.682
+1.209%9.538M934.724M+1.13%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
166.450
+0.726%8.422M1.307B+1.39%Details | Quote
03417A GX HSTCC
Break 1M Hi
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.730
+0.520%8.093M3.027B+0.40%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
87.340
+0.391%7.993M34.908B+0.75%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi
Physical Gold BullionupHKD
20.540
+1.182%7.291M4.129B+1.18%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.690
-1.881%6.983M639.227M-1.67%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.100
+1.071%6.690M1.287B+1.57%Details | Quote
03170HS GOLD ETF
Break 1M Hi
Physical Gold BullionupHKD
13.730
+1.179%6.625M1.431B+1.17%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.225
+0.647%6.127M1.749B+0.50%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.020
+0.764%5.638M2.589B+0.69%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.660
+0.743%5.426M1.225B+0.55%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRupHKD
75.000
+0.644%4.711M690.000M+0.89%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.440
-0.452%4.656M14.961B-0.28%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,130.300
+0.027%4.000M167.058M+0.07%Details | Quote
03456EFUND HKEX TECH
Break 52W Hi
HKEX Tech 100 Net Total Return IndexupHKD
8.515
+0.591%3.720M555.178M+0.26%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.120
+0.239%3.659M13.610B+0.33%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.980
-0.484%3.476M5.464B-0.37%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
75.040
+0.428%3.465M29.992B+0.71%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
14.180
-1.869%3.268M595.560M-2.22%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.110
+0.388%2.637M639.283M+0.42%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.120
-1.703%2.614M948.996M-1.77%Details | Quote
02836ISHARES INDIA
Break 1M Hi
BSE SENSEXupHKD
36.240
+0.499%2.595M4.747B+0.24%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
64.640
+0.310%2.538M1.328B+0.17%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
8.880
+0.566%2.411M177.600M+0.97%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
572.000
+1.024%2.104M1.567B+0.42%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.915
+1.086%2.082M1.337B+1.12%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.860
+0.766%1.985M908.106M+1.08%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.950
+1.073%1.908M770.320M+1.42%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.150
+0.050%1.732M2.668B+0.32%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.560
+0.599%1.700M350.436M+0.21%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.935
+0.634%1.658M118.232M+1.07%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,689.000
+1.084%1.540M3,826.990B+0.29%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.250
+1.041%1.509M717.750M+0.40%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.610
-0.341%1.493M12.974B-0.40%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
104.100
-0.668%1.467M452.835M-0.52%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
466.100
+1.769%1.416M960.166M+2.60%Details | Quote
02841GX CN MEDTECH
Break 1M Hi
Solactive China MedTech IndexupHKD
40.300
+2.025%1.385M12.090M+1.22%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.530
+0.936%1.366M269.988M+0.94%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.740
+0.248%1.328M234.146M+0.20%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
58.580
-1.047%1.315M817.191M-1.15%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
12.300
+0.737%1.313M973.843M+0.23%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,236.100
+0.008%1.028M306.553M-0.08%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.045
+0.582%988,4992.157B+0.55%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.690
+0.073%883,308625.633M+0.29%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.324
-0.479%867,80379.776M-0.18%Details | Quote
03030CSOP GOLD
Break 1M Hi
Physical Gold BullionupHKD
6.585
+1.386%859,9895.143B+1.25%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.100
-0.017%827,3251.302B+0.02%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.530
+0.530%780,318115.155M+0.68%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.320
+1.552%760,937106.256M+2.02%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
9.610
+0.839%755,391283.495M+1.22%Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
1,824.000
+0.275%738,113307.953M+0.57%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.800
+1.131%720,6861.593B+0.30%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.600
+1.079%677,902244.940M-0.10%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
99.940
+0.604%668,139909.454M+0.72%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
168.500
+2.090%656,745134.800M+2.03%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.400
-0.513%646,862166.840M-0.59%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi
Physical Gold BullionupRMB
2,689.000
+1.319%615,900958.897B+0.25%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,133.800
-0.022%566,918835.611M+0.21%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
5.000
+1.215%547,189327.500M+1.26%Details | Quote
03160CAM JAPAN HDG
Break 1M Hi
MSCI Japan 100% Hedged to USD IndexupHKD
32.980
+0.980%527,528969.612M+0.97%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,635.000
+1.176%503,060167.813M+0.23%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
85.300
-0.560%494,19146.041M-0.92%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.910
-0.251%490,280607.410M+0.08%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
119.800
-1.803%472,288359.400M-1.45%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.070
+0.066%459,280262.218M-0.71%Details | Quote
03186EFUND BIOPHAR
Break 1M Hi
Solactive Biopharma Select Index (net total return)upHKD
14.950
+1.014%449,88829.900M+0.18%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
135.800
+1.837%447,2821.175B+2.21%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
62.120
+1.107%423,290465.900M+0.74%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
64.000
+0.629%385,692240.000M+0.98%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.380
-0.144%379,565284.099M+0.38%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
20.320
-0.878%369,860130.048M-0.22%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.400
+0.078%362,231104.490M+0.24%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
7.790
+0.451%345,604101.270M+1.20%Details | Quote
09836ISHARES INDIA-U
Break 1M Hi
BSE SENSEXupUSD
4.624
+0.304%343,200605.744M+0.35%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.205
+0.490%329,54561.538M+0.61%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.820
-0.313%303,2404.701B-0.26%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi
Physical Gold BullionupRMB
17.630
+1.147%289,5753.544B+0.99%Details | Quote
03421A VP HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,021.650
+0.049%253,296333.058M+0.05%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.224
+3.378%251,34893.636M+3.55%Details | Quote
03011A CICC USD
Break 1M Hi
USD - Actively Managed Investment StrategyupHKD
9,747.200
+0.039%233,882672.557M+0.02%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.070
-0.309%227,59769.402M-0.59%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
63.540
+0.063%226,8383.610B+0.07%Details | Quote
03533XA GX GOLD CC
Break 1M Hi
Gold Covered Call - Actively Managed Investment StrategyupHKD
72.880
+0.275%223,96972.880M+2.08%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.140
+0.542%219,4724.452B+0.82%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.000
+2.230%202,2883.300M+2.06%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.750
+0.748%194,112484.750M+0.36%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.600
-0.137%183,976100.740M-0.21%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
11.230
-2.771%182,715440.778M-1.77%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.835
+0.384%180,895648.300M-0.37%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi
Hang Seng China A Industry Top IndexupRMB
58.100
+0.623%174,300157.241M+0.19%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
104.150
+0.386%156,48352.075M-0.86%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.420
+0.344%151,74670.980M+2.44%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
30.240
+1.002%151,0922.761B+0.86%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.940
+0.108%150,098110.910M+0.06%Details | Quote
09829ISHARESCGB-U
Break 52W Hi
FTSE Chinese Government Bond Index upUSD
8.095
+0.062%146,520459.879M+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,151.300
-0.056%145,07147.203M-0.04%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.340
+0.765%144,620676.938M+0.63%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
6.820
+1.262%136,7001.152B+1.32%Details | Quote
03418CAM DIGI GOLD
Break 1M Hi
Physical Gold BullionupHKD
35.140
+1.268%133,680142.785M+0.99%Details | Quote
03150GX JP GL LEADER
Break 52W Hi
FactSet Japan Global Leaders IndexupHKD
90.840
+2.090%130,24824.981M+1.52%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.510
-1.651%130,12153.793M-1.53%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.140
-0.373%125,832895.404M-0.26%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,011.500
0.000%117,4504.046M-0.09%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi
Hang Seng Biotech IndexupUSD
1.974
+1.439%117,064335.975M+1.02%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
13.260
-1.045%108,13157.681M-0.58%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.700
+0.874%102,67331.707M+0.31%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
40.740
+1.647%101,661195.552M+1.14%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.390
+0.902%99,82190.104M-0.07%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.082
+5.620%96,42250.237M+5.12%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
970.000
-0.052%92,0521.182B+0.14%Details | Quote
03450GX 3-5Y UST
Break 1M Hi
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.600
+0.216%91,740378.636M+0.85%Details | Quote
83416A GX HSCEICC-R
Break 1M Hi
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.350
+0.685%80,90012.157B-30.00%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.015
+0.945%80,815705.320M+1.19%Details | Quote
02814SAMSUNG FANG
Break 1M Hi
NYSE FANG+ IndexupHKD
52.120
+1.480%72,82472.968M-0.01%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.060
-0.361%70,63870.592M-0.83%Details | Quote
03056A PANDO INNO
Break 1M Hi
Innovative Business - Actively Managed Investment StrategyupHKD
23.400
+1.739%67,852187.200M+1.86%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
106.350
+0.710%66,92645.731M+0.22%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100
+0.096%66,6244.395B+0.39%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.490
+0.476%66,391568.451M+0.99%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.008
+0.901%57,141170.251M+1.00%Details | Quote
09001PP CNUSDPROP-U
Break 52W Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.600
+1.115%54,4005.848M+0.54%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.390
+0.859%51,64621.113B+0.61%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.550
+0.712%50,507579.238M+0.57%Details | Quote
03411PP ASIA IGUSD
Break 1M Hi
J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.320
-0.078%50,258396.265M+0.17%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.810
+0.185%48,665945.875M+0.33%Details | Quote
83001PP CNUSDPROP-R
Break 52W Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
91.600
+0.604%48,54839.388M+0.38%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.680
+0.452%48,024160.080M+1.95%Details | Quote
82829ISHARESCGB-R
Break 1M Hi
FTSE Chinese Government Bond Index upRMB
54.620
+0.037%45,3353.103B+0.08%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.435
-1.783%43,804103.718M-1.56%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.510
-0.369%43,3926.262B-0.33%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.420
+0.705%41,082115.342M+0.01%Details | Quote
09046CAM ETH-U
Break 1M Hi
Cryptocurrency - Spot EtherupUSD
0.577
+0.698%40,35234.389M+0.87%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,064.450
0.000%39,385263.984M+0.06%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
26.640
+0.150%31,9443.708B-13.62%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.080
+0.875%30,43220.637B+0.76%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.680
+0.736%27,30020.520M+0.72%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.546
-1.529%26,729121.052M-1.72%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.160
+1.632%26,1708.716M+0.60%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
81.680
+0.840%24,4502.226B+0.69%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
21.060
+1.250%24,23968.445M+1.03%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.812
-0.142%23,9028.998M-0.85%Details | Quote
02805CG BS CNASEAN
Break 1M Hi
MSCI China ASEAN Economic Linkage Select IndexupHKD
10.000
+1.368%21,000584.000M-0.70%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi
Solactive China Biotech Index NTRupUSD
9.565
+0.897%20,79187.998M+0.95%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi
Solactive K-pop and Culture IndexupHKD
57.280
+1.705%20,3338.592M-1.87%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,014.750
+0.005%20,29342.620M+0.04%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.540
+0.060%19,836122.396M+0.35%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
724.800
+1.116%18,115487.573B+0.24%Details | Quote
09803PP BEDROCK-U
Break 1M Hi
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.230
+0.490%17,83534.440M+0.99%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.850
-0.206%16,9175.102B+0.22%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
14.570
+1.040%16,449136.958M+907.61%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.600
-0.306%16,3001.878B+0.23%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
79.800
+0.352%15,960389.424M+1.45%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.314
+0.459%11,7131.849B+0.54%Details | Quote
03432CSOP HKCNCON
Break 1M Hi
MSCI HK China Connect Select Index (net total return version)upHKD
106.700
+1.137%10,68910.878B+0.84%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
10.050
-0.199%10,0706.030M-0.46%Details | Quote
03015X TRNIFTY50
Break 1M Hi
Nifty 50 IndexupHKD
1,954.000
+0.670%9,85014.206M+0.83%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.710
+0.775%9,232108.903M+0.33%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
59.340
+1.471%8,898122.240M+2.48%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.568
+0.513%7,840124.145M+0.26%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.030
-0.198%7,05638.228M-0.75%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
313.100
+0.675%6,214199.142M-0.12%Details | Quote
03477PA EW SELECT
Break 1M Hi
Solactive Global Pacific Select HKD Index NTR upHKD
17.750
+0.510%4,438656.750M+0.50%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
72.880
+1.194%4,373199.691M+0.39%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.208
+0.501%3,8411.738B+0.53%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.180
+0.680%3,602156.073M--Details | Quote
03050GX CN GL LEADER
Break 1M Hi
FactSet China Global Leaders Index.upHKD
59.600
+0.168%2,99038.740M-0.40%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.510
+0.829%2,546629.740M+0.69%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.820
+0.317%1,580234.136M+0.35%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
7.670
+0.921%1,53496.642M+0.91%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.340
+2.649%1,42810.038M+0.08%Details | Quote
09805CG BS CNASEAN-U
Break 52W Hi
MSCI China ASEAN Economic Linkage Select IndexupUSD
1.280
+1.587%1,40874.752M-0.31%Details | Quote
03192A BOS RMB MM
Break 52W Hi
RMB - Actively Managed Investment StrategyupHKD
1,251.000
+0.032%1,25137.905M-0.11%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.710
-0.423%940.800695.903M-0.44%Details | Quote
83418CAM DIGI GOLD-R
Break 1M Hi
Physical Gold BullionupRMB
30.180
+1.275%900.600122.631M+0.84%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.660
-0.130%770.00072.561M+0.03%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.088
+0.741%761.6001.800B-89.64%Details | Quote
09075GX ASUSD BOND-U
Break 1M Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.400
-0.135%736.5008.991M+1.80%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
12.730
+0.712%634.500115.843M+0.65%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.780
+0.825%537.80010.423B+0.65%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.246
+1.095%424.600201.260M+1.68%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.610
-0.131%380.50024.733M-0.76%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.150
+0.684%257.00015.450M+0.68%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.650
+1.100%0.000270.200M+0.96%Details | Quote
02804PREMIA VIET
Break 52W Lo
S&P Vietnam Core Index (USD) NTRupHKD
95.900
+0.905%0.00040.278M+0.38%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
71.820
+0.419%0.000262.143M-0.01%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexupHKD
149.450
+0.100%0.0002.010B+0.03%Details | Quote
02821ABF PAIF
Break 52W Lo
iBoxx ABF Pan-Asia IndexunchangeUSD
110.200
0.000%0.0003.884B-0.01%Details | Quote
02826GX CN CLOUD
Break 52W Lo
Solactive China Cloud Computing Index NTRdownHKD
59.680
-0.533%0.000193.960M-0.79%Details | Quote
02830CSOP SAUDI
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeHKD
79.600
0.000%0.0009.289B+0.22%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.285
-0.108%0.00066.852M-0.31%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexupHKD
165.250
+0.701%0.000117.844M+0.70%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
17.620
0.000%0.00026.430M-0.24%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)upHKD
9.515
+0.422%0.00039.145M+0.60%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexdownHKD
26.400
-0.151%0.00042.240M-0.67%Details | Quote
03006A GX AI TECH
Break 52W Lo
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.650
+0.792%0.00073.508M+0.28%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexunchangeHKD
322.700
0.000%0.0004.631M+0.38%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35upHKD
22.220
+0.725%0.00011.110M+0.41%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexunchangeHKD
31.740
0.000%0.00012.696M-0.31%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo
MSCI Taiwan 20/35 Custom IndexupHKD
1,146.500
+1.192%0.00075.669M+0.74%Details | Quote
03038HS ALOWCARBON SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
34.360
0.000%0.00010.308M+3.55%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)upHKD
3.858
+0.678%0.000657.403M+0.42%Details | Quote
03040GX MSCI CHINA
Break 52W Lo
MSCI China IndexupHKD
35.140
+0.343%0.000463.848M+0.15%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.300
0.000%0.00017.471M-0.05%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.640
0.000%0.00045.824M-0.13%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,946.195
0.000%0.00035.516M+0.14%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
49.920
0.000%0.00071.956M-0.48%Details | Quote
03085PANDO ETH
Break 52W Lo
Cryptocurrency - Spot EtherupHKD
5.305
+0.473%0.00042.971M+1.61%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexupHKD
32.020
+0.629%0.00065.641M+0.65%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
91.860
+0.812%0.0003.806M+1.38%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.630
0.000%0.00089.292M+0.55%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
18.860
0.000%0.00045.264M-1.05%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
195.950
0.000%0.00049.967M-0.19%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexupHKD
67.460
+0.507%0.000182.573M+0.05%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.430
+0.439%0.0005.715M+0.08%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
702.800
+0.028%0.00014.056M-0.21%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
738.800
0.000%0.0007.388M-1.24%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo
Blockchain - Actively Managed Investment StrategyunchangeHKD
44.540
0.000%0.00085.904M+0.22%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
7,994.000
+0.013%0.0003.198M-0.05%Details | Quote
03179HGI ETH
Break 52W Lo
Cryptocurrency - Spot EtherupHKD
4.500
+0.716%0.00033.750M+0.67%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
160.400
+1.103%0.00032.080M+0.63%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.300
+1.064%0.00010.374M+1.01%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexunchangeHKD
46.360
0.000%0.0008.565M-2.11%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
38.400
0.000%0.00011.520M+0.58%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexunchangeHKD
17.820
0.000%0.00010.692M+0.15%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
9,040.600
0.000%0.000312.633M+0.04%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexupHKD
102.750
+0.587%0.00017.614M-1.07%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexupHKD
75.020
+0.509%0.00018.755M-0.30%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexupHKD
6.560
+0.229%0.000314.880M-0.24%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo
TOPIX 100 (total return version)upHKD
7.275
+0.902%0.00048.523M+0.73%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyupHKD
11.720
+0.428%0.0008.204M-0.25%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,173.350
+0.026%0.000138.455M-0.11%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
107.650
+0.655%0.00017.784M-0.04%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherupHKD
3.568
+0.564%0.00039.605M+0.56%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyunchangeHKD
13.330
0.000%0.0009.331M-0.39%Details | Quote
03427FB MULTIASSET SuspensionSolactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.270
0.000%0.0001.149M-1.42%Details | Quote
03428GX CL HK-US
Break 52W Lo
CSI Select Market Moderate IndexupHKD
11.220
+0.718%0.000916.674M+0.47%Details | Quote
03430MBC BTC
Break 52W Lo
Cryptocurrency - Spot BitcoinupHKD
4.416
+0.776%0.0001.348B+0.80%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.990
0.000%0.000127.840M+0.31%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,168.250
+0.030%0.00048.482M-0.09%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexupHKD
85.640
+0.872%0.0003.720B+0.69%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
4,017.100
0.000%0.00041.778M+0.05%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.595
+0.471%0.000786.790M0.00%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.400
0.000%0.000179.220M+0.90%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,093.000
0.000%0.000131.511M+0.04%Details | Quote
03509EFUND MPF CN A
Break 52W Lo
FTSE MPF China A Index (CNH)unchangeHKD
7.410
0.000%0.00035.568M+0.03%Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.700
+0.719%0.000654.500M+0.18%Details | Quote
03579EFUND MPF HK
Break 52W Lo
FTSE MPF Hong Kong IndexupHKD
8.385
+0.721%0.00015.093M+0.32%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
0.636
+0.952%0.00041.658M+1.11%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
1.856
+0.870%0.00017.446M+908.70%Details | Quote
09011A CICC USD-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,242.350
0.000%0.00085.722M+0.01%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.210
+0.166%0.00072.479M+1.00%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexupUSD
4.482
+0.538%0.00059.162M+0.22%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.150
0.000%0.00049.532M+1.24%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.500
0.000%0.0004.514M-0.17%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
608.400
0.000%0.00015.818M-0.20%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BullionupUSD
2.614
+1.318%0.000525.414M+1.00%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.360
0.000%0.0009.167M-0.53%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
7.750
+1.109%0.000203.050M+0.31%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexupUSD
0.793
+0.635%0.000222.833M+0.38%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
123.500
+0.122%0.000150.429M+0.03%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexupUSD
4.080
+0.443%0.0008.364M+0.62%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
11.710
+0.948%0.000485,122+1.39%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
94.200
0.000%0.000471,000-1.22%Details | Quote
09115ISHARESHSI-U
Break 52W Lo
Hang Seng IndexupUSD
12.110
+0.833%0.000329.998M+0.67%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo
Solactive G2 AI 50 Select Index NTRupUSD
0.999
+0.909%0.00082.661M-0.30%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.862
0.000%0.00012.848M-0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
89.600
+0.056%0.0001.792M-0.18%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
94.200
0.000%0.000942,000-1.22%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupUSD
7.885
+0.702%0.00059.138M+0.32%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.376
0.000%0.000120.400M+0.22%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,019.500
0.000%0.000407,800+0.00%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.450
0.000%0.0001.945M-0.01%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.573
+0.526%0.0004.298M+0.53%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.440
+0.591%0.0004.088M+0.61%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.108
+0.095%0.00015.599M+0.33%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexdownUSD
7.185
-0.347%0.0002.219B-0.22%Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,152.750
0.000%0.00039.863M+0.07%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
6.845
+0.736%0.0001.327B+0.48%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeUSD
0.837
0.000%0.00040.176M-0.12%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)upUSD
1.980
+0.712%0.00073.755M+0.46%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.875
-0.051%0.00050.609M+0.37%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.270
+0.195%0.00029.783M0.00%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo
Physical Gold BullionupUSD
4.476
+1.313%0.00018.187M+0.92%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.455
+0.664%0.0005.051M+0.66%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexupUSD
1.430
+0.140%0.000116.831M+0.42%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
0.563
+1.259%0.000171.828M+0.90%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.828
+1.782%0.0001.280M+0.11%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.252
+0.805%0.000115.309M+0.64%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
1.012
+0.596%0.00015.079M+1.10%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040
0.000%0.00036.115M+0.11%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.500
+0.208%0.00011.580M-0.21%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.070
0.000%0.00048.147M+0.61%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.240
+0.491%0.00044.544M-0.07%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaupUSD
0.393
+5.080%0.0006.406M+5.08%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
512.000
+0.010%0.0005.325M+0.04%Details | Quote
09477PA EW SELECT-U
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR upUSD
2.254
+0.446%0.00083.398M+0.13%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.490
0.000%0.00022.816M+0.79%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,031.950
0.000%0.00016.769M+0.07%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.308
+0.523%0.00081.472M+0.39%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upUSD
1.740
+0.115%0.00079.518M0.00%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRupUSD
12.210
+0.164%0.0005.128M+0.26%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)upUSD
5.190
+1.268%0.00024.912M+1.09%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.155
+0.549%0.00033.416M-0.01%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexupUSD
1.492
+0.404%0.00013.876M+0.27%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexupUSD
6.645
+1.450%0.0009.303M+0.02%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.050
0.000%0.000256.223M+0.03%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)upUSD
1.414
+3.971%0.00048.924M+1.58%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downUSD
4.158
-0.144%0.000239.501M+0.29%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo
Physical Gold BullionupUSD
398.800
+1.373%0.000142.212B+0.27%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo
Gold Covered Call - Actively Managed Investment StrategyupUSD
9.245
+0.271%0.0009.245M+1.58%Details | Quote
82800TRACKER FUND-R
Break 52W Lo
Hang Seng IndexupRMB
22.640
+0.801%0.000119.426B+0.64%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.580
+0.941%0.000501.072M-0.88%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.550
0.000%0.0001.729B+0.05%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)upRMB
9.540
+3.922%0.000330.084M+1.60%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeRMB
68.520
0.000%0.0007.996B+0.26%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.770
-1.283%0.00046.311M-1.43%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
28.040
-0.142%0.0001.615B+0.24%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
15.160
0.000%0.00022.740M-0.20%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
22.700
0.000%0.00036.320M-0.68%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35upRMB
19.110
+0.791%0.0009.555M+0.42%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.155
+0.184%0.000488.485M+0.92%Details | Quote
83038HS ALOWCARBON-R SuspensionHang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
29.660
0.000%0.0008.898M+3.92%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherupRMB
3.892
+0.829%0.000231.963M+0.83%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150
0.000%0.0001.127B+0.64%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
49.720
0.000%0.00039.527M+0.15%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexupRMB
13.280
+1.220%0.0002.260B+0.73%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexupRMB
5.350
+0.848%0.0001.503B+0.43%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexupRMB
27.500
+0.365%0.00056.375M+0.56%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeRMB
9.130
0.000%0.00076.692M+0.42%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.864
-0.070%0.00068.736M0.00%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
16.230
0.000%0.00038.952M-0.98%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
169.000
0.000%0.00043.095M+0.10%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.830
+0.409%0.0004.915M+0.08%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRupRMB
6.735
+0.823%0.000557.282M-0.37%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
604.200
0.000%0.00012.084M-0.19%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo
ChiNext IndexdownRMB
12.260
-1.684%0.000514.920M-1.69%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.410
-1.700%0.000815.103M-1.89%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
53.160
+0.568%0.000398.700M+0.25%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700
0.000%0.00041.206M+0.25%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)upRMB
1.046
+2.953%0.00080.019M+2.85%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,077.100
0.000%0.00032.636M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,783.650
0.000%0.000269.166M+0.16%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
46.160
+0.654%0.0008.946B+0.45%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
5.650
0.000%0.000271.200M-0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,010.000
+0.005%0.000119.180M-0.01%Details | Quote
83428GX CL HK-US-R
Break 52W Lo
CSI Select Market Moderate IndexupRMB
9.650
+0.208%0.000788.405M+0.52%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.330
+1.817%0.0008.631M+0.06%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.460
+0.894%0.000779.166M+0.86%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexupRMB
4,889.000
+1.096%0.0003,288.830B+0.18%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaupRMB
2.646
+5.083%0.00043.130M+4.96%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,005.700
+0.005%0.00041.737M0.00%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.560
+0.452%0.000549.268M+0.32%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upRMB
11.740
+0.171%0.000536.518M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/08/2026 13:50
Fund return is not including dividend. Data updated on: 10/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.