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Underlying Asset:
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Search Result :274 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
18.470
+0.217%7.164B131.008B+0.17%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
66.300
+0.424%4.941B25.498B+0.29%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexupHKD
3.624
+1.229%2.063B28.669B+0.89%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.735
+1.111%143.019M9.770B+0.69%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.340
-0.179%67.295M2.341B+0.83%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
36.820
+0.877%65.548M7.347B+0.45%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.330
-0.243%62.271M16.535B-0.41%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.670
-0.342%53.004M8.700B-0.33%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.660
+0.993%52.010M2.544B+0.69%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
38.560
+0.574%48.326M14.402B+0.69%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,672.500
-0.417%9.326M481.847B-0.45%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.730
+1.777%8.035M725.074M+1.66%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
35.920
+0.560%6.799M13.416B+0.55%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.520
+1.818%5.220M444.300M-0.48%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
48.140
+1.776%4.886M541.575M+1.35%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
66.000
+0.243%3.846M1.535B-0.02%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
67.880
+1.435%3.795M1.164B+0.58%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.520
+0.221%3.780M26.453B-0.06%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi
MSCI Japan 100% Hedged to USD IndexupHKD
21.240
+0.759%3.526M1.903B+0.58%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
1,119.950
-0.004%3.316M2.594B+0.06%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.630
+0.663%3.297M63.780M+1.61%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.200
+0.732%2.806M405.168M-0.23%Details | Quote
02836ISHARES INDIA
Break 52W Hi
BSE SENSEXupHKD
41.320
+0.978%2.654M4.124B+1.01%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo
CSI 300 IndexupRMB
23.040
+0.699%2.521M3.946B+0.68%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.930
+0.371%2.483M11.642B+0.45%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.735
+1.709%2.432M352.716M+1.36%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
74.900
-0.663%2.161M374.500M-0.60%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.140
+1.113%2.124M24.791M-0.22%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
376.200
+1.511%2.030M496.584M+0.55%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.330
+1.092%2.017M50.813M+1.10%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.668
+1.083%1.847M1.679B+0.76%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.020
-0.434%1.579M2.195B-0.42%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.110
+0.597%1.460M124.353M+0.32%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
40.200
+1.669%1.099M603.000M+0.52%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
102.800
+0.049%1.028M251.860M+0.12%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
74.960
+0.268%984,0767.586B+0.02%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
25.720
+2.063%906,31877.160M+2.66%Details | Quote
02846ISHARESCSI300
Break 1M Lo
CSI 300 IndexupHKD
24.660
+0.653%841,9024.223B+0.59%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.060
+0.286%815,566398.034M-0.02%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.660
+2.640%763,929380.489M-1.22%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
61.840
+1.945%758,35186.576M+0.96%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.990
+1.643%715,01145.144M+1.33%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.220
+0.467%706,740122.141B+0.09%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
26.480
+1.069%679,371161.528M+0.97%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.920
+0.092%669,6908.141B-0.04%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.315
+1.341%658,670118.073M+1.30%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.520
+1.164%591,7303.191B+0.24%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,083.100
+0.014%564,875111.559M+0.09%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.140
+1.254%550,466106.839M+1.05%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.170
+0.090%543,06292.115M+0.26%Details | Quote
02809GX CN CLN EN
Break 1M Lo
Solactive China Clean Energy Index (net total return)upHKD
72.380
+0.388%542,105495.803M-2.17%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550
+0.087%497,00315.489B-0.07%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyupHKD
15.610
+2.562%496,54239.025M+3.34%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.989
+1.854%482,77492.768M+1.54%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
18.240
+1.053%454,438159.408M-0.64%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
39.420
-0.101%445,513297.621M-0.38%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.990
+1.124%441,8691.251B+0.61%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,864.150
+0.045%398,8871.658B+0.13%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.862
+1.461%387,589223.166M-1.86%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.330
-0.475%379,077525.928M-0.64%Details | Quote
03096A CSOP USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
883.400
-0.011%336,634877.260M+0.03%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
61.720
0.000%336,53932.403M+2.23%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.680
+1.284%335,934148.862M+0.42%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.120
+0.644%285,52751.741M-0.51%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
31.140
-0.128%280,0001.070B-0.13%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
201.200
+0.199%267,830257.639M-0.95%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.460
+2.054%267,550250.002M+1.60%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
72.960
+2.185%266,06261.301M+2.42%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.145
+0.109%259,20813.718M+0.01%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.595
-0.533%240,58544.760M-0.90%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.815
+1.559%229,650668.964M+1.11%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.260
+0.100%221,2618.122B-0.09%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.225
+1.976%217,700677.705M+1.83%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.028
+0.198%205,33564.896M+0.10%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.630
+0.583%199,246122.323M+0.41%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
40.120
+3.509%198,091236.708M+1.68%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.000
+1.680%161,217132.250M+4.11%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.420
+0.579%156,19025.008M+0.72%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,059.000
+0.033%151,43259.304M+0.00%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.724
+2.619%149,295221.988M+2.13%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
32.060
+1.907%140,97657.708M+1.99%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.686
+0.837%138,36832.877M+0.48%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.470
+0.217%133,1041.380B-0.07%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,052.650
+0.010%126,31817.579M+0.07%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.160
+1.650%123,32769.300M+1.25%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
41.460
+2.018%119,72941.035M-1.60%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.250
+0.048%115,7754.658B-0.05%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.140
+1.390%96,28063.545M+0.48%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.520
+1.897%93,33917.296M+1.20%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
138.950
+0.652%81,787120.470M+0.26%Details | Quote
83046CAM ETH-R
Break 1M Lo
Cryptocurrency - Spot EtherupRMB
7.760
+1.239%77,600110.192M+1.33%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.025
-0.985%68,51337.939M-0.85%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.630
-1.015%58,828102.410M+0.09%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.160
+3.614%57,81130.444M+2.10%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.000
+0.222%56,5005.001B+0.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
43.040
+2.136%55,402350.776M+1.50%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo
Solactive China Clean Energy Index (net total return)upUSD
9.310
+0.812%53,29863.774M-1.74%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.540
+1.387%52,689165.773M+1.49%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.360
-0.427%51,3602.049B-0.37%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,134.550
+0.018%51,055212.161M+0.06%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
121.450
+0.372%48,44588.286M-0.40%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.530
+2.502%46,49545.070M+1.82%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexupHKD
41.200
+2.335%42,538113.300M+0.13%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.916
+2.086%37,05035.636M+0.80%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.700
+0.026%34,89334.965M+0.41%Details | Quote
03005X CSOPCSI500
Break 1M Lo
CSI 500 IndexupHKD
14.750
+0.204%32,17417.700M+0.80%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.418
+0.083%28,1631.487B+0.21%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.482
+0.405%26,890581.781M-0.16%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
8.445
0.000%25,842196.346M-0.11%Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
15.850
+3.325%25,43031.700M+4.74%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.690
+1.982%17,13743.485M+1.29%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo
MSCI China A Onshore IndexunchangeRMB
12.240
0.000%15,91229.376M+0.25%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.000
+3.093%15,12294.600M+3.02%Details | Quote
03022ISHARESMSCIEM
Break 1M Hi
MSCI Emerging Markets IndexupHKD
500.000
+0.888%15,00065.000M+1.82%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.950
-0.830%14,87812.667M-0.47%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.780
+0.862%13,2006.848M-0.73%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.690
+1.578%12,13152.979M+0.36%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.186
+2.297%11,27448.767M-1.16%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.000
+1.317%9,99085.600M+1.01%Details | Quote
03196A BOS USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,227.150
+0.125%8,227137.393M+0.17%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.104
+1.786%8,1687.387M+1.94%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.740
+0.390%7,7187.645B+0.48%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo
CSI 300 IndexupHKD
31.700
+0.571%6,292722.760M+0.30%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.115
+1.663%6,015703.225M+0.23%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.295
+2.319%3,44514.561M+0.47%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.160
+0.247%2,42424.320M+0.38%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.180
+0.540%2,24067.080M+0.52%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.265
+0.766%2,098525.447M+0.52%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
8.160
+0.803%1,63288.128M+0.68%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
16.020
+1.264%1,59649.290M+0.85%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
38.460
+0.945%1,45619.230M-0.72%Details | Quote
09091A NIKKOAMMETA-U
Break 52W Hi
Metaverse - Actively Managed Investment StrategyupUSD
12.600
+1.531%1,24121.685M+0.90%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)unchangeHKD
4.796
0.000%959.20012.664M--Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.720
+0.170%941.00032.911M-0.42%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
56.820
0.000%568.2003.749B-0.07%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.584
+1.371%458.40010.427M+1.28%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.286
0.000%164.30013.144M-0.81%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.920
0.000%0.000443.520M+0.34%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
59.200
0.000%0.00043.808M-0.37%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
64.080
0.000%0.000599.148M-0.92%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.020
+0.231%0.00026.040M+0.28%Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150
0.000%0.00017.873M-0.08%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
131.250
+0.038%0.000426.563M+0.20%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
96.800
0.000%0.0002.212B-0.71%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
105.800
-0.142%0.0003.378B+0.02%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
19.790
0.000%0.0001.672B+0.05%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.140
0.000%0.0005.140M+0.61%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
7.965
0.000%0.00066.110M-0.78%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.960
0.000%0.00012.960M-0.02%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
623.000
+0.484%0.00039.600M+0.01%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
49.360
0.000%0.0009.872M+0.63%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
93.950
0.000%0.00099.587M+0.26%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.020
0.000%0.00022.960M-2.38%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyupHKD
82.940
+2.093%0.00012.441M+2.50%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
213.900
0.000%0.0002.995M+0.34%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.590
0.000%0.0006.795M+0.23%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,129.000
+0.472%0.00015.478M+0.35%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,255.500
+0.601%0.000230.103M+0.92%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.285
0.000%0.0007.457M-1.16%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.240
0.000%0.0008.896M-0.98%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.855
+0.255%0.00051.058M+0.42%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
527.800
0.000%0.00037.738M+0.55%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.160
+0.086%0.000118.116M+0.28%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900
0.000%0.00015.093M+0.12%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
35.420
0.000%0.00010.626M+0.79%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
28.980
+0.695%0.00014.490M+0.12%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.580
0.000%0.00056.490M-0.35%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
56.620
+1.252%0.00069.076M+0.77%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.360
0.000%0.00074.855M+0.29%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,955.650
+0.016%0.00023.734M+0.09%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
98.460
+1.652%0.000169.450M+0.96%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.250
0.000%0.00039.150M-0.37%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
32.320
+1.892%0.0008.080M+0.97%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.170
0.000%0.00031.608M+0.61%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.850
0.000%0.00036.254M+0.01%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
41.360
-0.289%0.0006.204M-0.70%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.320
0.000%0.000216.411M+0.04%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520
0.000%0.000143.053M+1.97%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.920
0.000%0.00091.080M-0.01%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.370
+0.207%0.00052.299M+0.36%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,030.600
0.000%0.000458.617M+0.25%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
53.720
+0.826%0.0005.372M+0.97%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.230
0.000%0.00093.918M-0.75%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
782.550
-0.179%0.0007.826M-0.26%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
38.980
0.000%0.0001.949M-0.07%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
794.600
-0.476%0.0003.973M-0.20%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
60.800
0.000%0.00010.640M+1.35%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
109.950
0.000%0.000269.378M-0.10%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.660
+0.593%0.000190.332M+0.33%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
51.040
0.000%0.000454.256M+0.02%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
25.580
+1.027%0.000141.424M+1.81%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
81.220
+0.570%0.00028.427M+0.04%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.380
+0.220%0.0009.095M+0.24%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.900
0.000%0.00030.380M+0.20%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.530
+2.218%0.0005.530M+2.56%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.620
+0.517%0.00010.667M-0.23%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
7.865
+0.064%0.00011.011M+0.03%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
7.840
+0.513%0.00010.976M+0.90%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.780
+0.777%0.00010.892M+1.38%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
3.390
+1.194%0.00020.679M+0.92%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.980
+0.143%0.0003.387B-0.09%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
63.860
0.000%0.0008.302M+1.55%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.006
+0.199%0.0006.539M+0.40%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.290
0.000%0.000977.130M+0.27%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.062
+0.951%0.00015.080M+1.05%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.812
+2.778%0.00012.092M+2.78%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.255
+1.256%0.0008.851M+0.81%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.790
+0.622%0.00015.424M+0.24%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.340
0.000%0.0009.579M+0.20%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.150
+0.010%0.0003.037M0.00%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
557.800
+0.018%0.0001.673M-0.07%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.050
-0.424%0.000281.295M-0.38%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.145
+1.379%0.00077.175M+0.47%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.596
+0.676%0.000214.322M+0.51%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
113.150
0.000%0.000112.364M+0.03%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.650
0.000%0.0009.149M-0.32%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.955
0.000%0.00027.709M+0.03%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.824
0.000%0.00012.038M-0.65%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.250
-0.149%0.0001.003M-0.21%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.622
+1.468%0.00028.550M-2.05%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.650
0.000%0.000508,250-0.32%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.540
0.000%0.00058.206M+0.06%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.783
+1.688%0.00090.045M+0.13%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.500
0.000%0.00065.625M+0.17%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.066
+0.947%0.0006.503M+1.04%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.390
+0.386%0.0003.637M-0.08%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.884
-0.317%0.00013.188M+0.64%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.104
+0.364%0.00015.648M+0.27%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.698
+0.342%0.000937.486M+0.06%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
100.250
-0.149%0.0009.524M-0.21%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.014
0.000%0.00056.784M+0.30%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.595
0.000%0.0005.620M-0.24%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.255
0.000%0.00077.184M-0.37%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.294
+0.466%0.00015.916M+0.23%Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300
0.000%0.0002.295M+0.24%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.800
0.000%0.00054.600M+0.11%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.280
0.000%0.000480.371M-0.01%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.696
+0.298%0.00050.954M-0.07%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.150
+0.318%0.000539.438M+0.35%Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600
0.000%0.00016.590M-0.30%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
122.600
+0.163%0.000398.450M+0.23%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
61.780
+0.455%0.00023.760B+0.18%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.040
+0.075%0.0003.500B-0.07%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.770
+0.846%0.0004.770M+0.06%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.670
+0.204%0.000371.763M+0.10%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.140
0.000%0.00012.140M+0.37%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
86.900
0.000%0.00092.114M-0.69%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
13.760
+0.292%0.00016.512M+0.79%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.920
+0.236%0.00024.706B-0.01%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.640
0.000%0.0006.320M-0.09%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.335
+0.342%0.00047.678M+0.51%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.620
+0.278%0.000110.262M+0.34%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,045.500
+0.072%0.0002.421B+0.12%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.380
0.000%0.00053.178M+0.55%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
52.880
+1.264%0.00064.514M+0.85%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.290
+1.320%0.000624.024M+1.11%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.348
+0.835%0.0001.564B+0.60%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.805
0.000%0.00036.747M+0.25%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.894
+0.212%0.00060.608M+0.21%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
61.600
+0.163%0.0001.432B-0.05%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.800
0.000%0.00033.784M-0.11%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.700
0.000%0.000201.989M+0.02%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
46.680
+0.129%0.000132.180M+0.99%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.385
+0.408%0.00084.928M-0.07%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.120
0.000%0.00048.924M+0.64%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
730.800
0.000%0.0007.308M-0.22%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.020
+1.432%0.000232.974M+1.50%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.540
+1.249%0.000208.386M-1.86%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
47.640
0.000%0.000423.996M+0.06%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
35.200
0.000%0.00047.636M-0.22%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.570
0.000%0.00030.615M+0.26%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,039.900
+0.024%0.00028.285M-0.05%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,659.450
+0.107%0.000127.913M-0.05%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
34.280
+0.528%0.0006.841B+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40
Fund return is not including dividend. Data updated on: 25/06/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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