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Hot ETF︰
Search Result :290 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
21.120
+2.128%7.918B151.916B+2.12%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
77.060
+2.610%2.994B24.918B+2.61%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.610
+3.642%2.568B41.291B+3.60%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
45.880
+3.101%356.073M20.412B+2.72%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.875
+3.566%233.076M10.858B+3.50%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.680
+2.371%175.482M24.207B+2.29%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.840
+2.291%124.510M10.802B+2.19%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.666
+3.689%106.112M4.703B+3.50%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
29.860
+3.037%75.462M11.638B+3.07%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
22.300
+2.765%38.619M21.508B+2.52%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,963.000
-0.051%30.072M606.960B-0.34%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.940
+3.755%17.767M1.941B+3.32%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.320
+4.955%17.186M661.720M+4.72%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.320
+2.013%11.959M2.777B+1.79%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.800
+5.579%7.256M396.000M+5.09%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.650
+2.429%7.004M9.873B+2.30%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
25.060
+0.643%6.688M448.331M+2.41%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
44.440
+5.109%6.202M517.726M+4.95%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
9.480
+1.717%6.009M783.048M+1.28%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
41.960
+2.995%5.679M18.668B+3.00%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.900
+6.154%5.204M223.560M+6.35%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.995
+1.295%4.956M97.146M+1.36%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.120
+0.250%4.591M540.900M+0.09%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
8.550
+0.647%4.557M1.184B+0.39%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
78.320
+2.513%3.692M1.735B+2.24%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.300
+2.333%3.249M138.825B+2.18%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.960
-0.334%3.064M82.201M+0.29%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
43.980
+1.711%3.040M8.864B+2.26%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.580
+1.609%3.023M1.548B+1.75%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.740
+1.130%3.019M236.280M+2.17%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
64.740
+0.248%2.993M2.641B+0.26%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
58.580
+1.209%2.727M21.600B+1.23%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.025
+0.286%2.442M386.375M+0.24%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,072.650
+0.075%2.435M16.090M+0.06%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.470
+2.434%2.362M38.141M+2.34%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
85.880
+2.850%2.352M1.292B+3.08%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.024
+2.578%1.893M586.656M+1.96%Details | Quote
02836ISHARES INDIA
Break 1M Lo
BSE SENSEXupHKD
40.920
+1.137%1.679M4.567B+0.58%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.365
+2.856%1.619M252.855M+2.77%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.415
+0.234%1.405M352.825M+0.14%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
230.400
+0.655%1.381M387.072M+0.87%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
24.740
+0.487%1.299M142.255M-0.98%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
52.240
+6.525%1.298M266.424M+6.39%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
7.020
+4.698%1.215M72.306M+4.53%Details | Quote
03046CAM ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
5.870
-0.761%1.215M112.117M-1.29%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.480
+2.340%1.209M345.648M+2.37%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
50.260
+4.360%1.168M120.624M+4.70%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.770
+1.045%1.086M456.975M+2.86%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
24.200
+2.369%1.077M348.480M+1.85%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.260
+2.509%1.063M22.719B+2.58%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
27.300
+3.253%1.033M10.640B+3.09%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.745
+3.514%1.020M3.077B+3.31%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.940
+2.530%980,38216.410M+2.30%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.840
+2.056%960,0301.369B+1.90%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
59.640
+0.134%957,14368.586M+0.44%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.620
+2.723%955,000110.630M+1.58%Details | Quote
03068FA CSOP ETH
Break 1M Lo
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.510
-0.950%952,461109.331M+0.43%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
8.570
+0.410%898,199226.248M-0.01%Details | Quote
03184GX INDIA TOP 10
Break 1M Lo
Mirae Asset India Select Top 10 IndexupHKD
56.620
+1.908%871,277152.011M+0.73%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
145.150
+2.580%848,710124.897M+1.97%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.670
+2.013%811,650139.960M+2.25%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,983.950
+0.041%808,5651.941B+0.02%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.420
+2.521%791,12122.130B+2.29%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.080
-0.917%657,6619.234B-0.80%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.804
+2.968%656,08940.590M+3.03%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
23.200
+2.293%651,91460.320M+2.20%Details | Quote
03137A GX USD MM
Break 1M Hi
Currency - Actively Managed Investment StrategydownHKD
1,040.950
-0.177%624,433685.986M-0.25%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.800
-1.059%564,70398.688M-0.61%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.384
+2.494%550,68554.832M+2.23%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
540.000
0.000%539,80039.960M+0.53%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.270
+3.589%501,0561.396B+3.42%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.480
-0.246%484,456599.104M+0.43%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
53.280
+0.301%477,319857.808M-0.13%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.178
+2.446%433,60050.094M+2.25%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.580
0.000%405,80042.743M-0.02%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
18.860
-0.632%404,390111.274M-1.04%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
20.400
0.000%387,0081.204B+1.02%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
25.420
+2.915%371,40083.886M+2.29%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
38.440
+3.167%357,204984.064M+3.01%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,136.000
+0.026%354,3261.378B+0.03%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.440
-0.709%353,12453.719M-0.65%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.832
+0.374%348,71192.628M+1.21%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.735
+4.881%339,934645.873M+4.06%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
89.580
+2.051%306,814524.043M+1.81%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.100
+1.540%303,98380.180M+1.76%Details | Quote
03059GX AGREENBOND
Break 1M Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
55.180
-0.755%303,57758.767M-0.30%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,075.550
+0.042%257,023173.164M+0.05%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
27.820
+2.885%250,38091.806M+2.08%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.020
-0.609%241,5868.440B-0.71%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.580
+1.051%226,60038.088M+1.10%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
83.480
-0.096%225,63229.218M+3.88%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.160
-0.771%221,66263.690M-0.16%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,313.500
-0.190%216,638231.345M+0.12%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
49.460
+2.190%211,645370.950M+2.00%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.750
+6.973%207,57734.425M+6.84%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
43.760
+3.452%203,14613.128M+2.99%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
80.560
+0.374%202,022100.700M+1.42%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
54.340
+0.742%193,89364.121M-0.07%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
59.160
+0.135%183,4802.414B+0.29%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.760
-0.475%176,22151.956M+1.68%Details | Quote
09836ISHARES INDIA-U
Break 1M Lo
BSE SENSEXupUSD
5.260
+0.863%173,365587.016M+0.48%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.050
+3.078%172,884166.303M+3.08%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.826
+0.458%152,4339.530M+0.69%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.370
-0.347%152,31094.842M-0.08%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.904
+0.222%152,29649.720M+0.22%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi
Solactive K-pop and Culture IndexupHKD
56.560
+1.653%141,4009.898M+0.67%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
93.600
-1.681%140,24889.856M-0.90%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.088
+2.053%117,283279.506M+1.31%Details | Quote
09195HS S&P500-U
Break 1M Lo
S&P 500 IndexdownUSD
1.150
-0.691%114,96910.550M+0.09%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
15.590
-1.950%113,82638.975M+0.54%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.540
+1.208%98,2882.780B+1.26%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
92.060
+2.517%89,6059.989B+2.22%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
5.920
-0.671%84,37453.280M-1.35%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.842
+3.169%67,1861.497B+3.06%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.580
+0.476%63,50849.694M+0.64%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
194.850
-0.332%60,355214.424M-1.07%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.600
-0.383%59,330102.960M-0.15%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.720
+5.051%54,85066.638M+4.99%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.000
0.000%52,5004.559B-0.02%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.850
+4.302%50,736142.635M+3.52%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.020
+2.037%47,393221.943M+1.65%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.878
+2.570%47,06628.447M+5.15%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
50.560
+4.204%37,78537.402M+3.67%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
22.120
+2.407%37,011318.528M+2.09%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.155
+1.078%33,47538.663M+2.85%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
30.240
+2.717%32,9565.873B+2.16%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
5.155
+2.689%30,03243.818M+2.10%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
18.560
+3.456%29,47644.544M+2.78%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
57.040
+1.748%28,470207.120M+1.22%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
103.600
+0.048%25,900226.884M+0.15%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.685
-0.230%25,15439.921M+0.10%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
8.005
+5.329%23,890360.225M+4.70%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
15.110
+0.133%22,62011.834M-0.08%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.870
+2.647%22,1262.768B+2.54%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.112
+2.368%19,93044.813M+1.80%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.830
+2.371%19,80744.308M+1.99%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
6.325
+1.606%17,63247.438M+1.36%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
794.800
+1.171%15,8963.974M+2.18%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.400
+5.004%12,80065.920M+4.37%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
60.220
-0.823%12,04418.066M+0.29%Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.150
-1.866%11,83512.624M-1.17%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.750
0.000%11,4754.982B-0.23%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
566.200
+0.891%11,34437.122M+1.77%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
44.300
+2.074%10,45422.150M+1.61%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
17.380
-0.742%10,428648.274M+0.52%Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo
NASDAQ 100 IndexdownUSD
5.195
-0.479%10,38076.886M+0.15%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.050
-1.098%9,9052.392B-0.02%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
11.520
+1.947%9,17467.392M+1.75%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
8.740
-0.228%8,74012.236M+1.49%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.300
-0.240%8,290338.640M-0.06%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.722
+1.719%8,16610.344M+2.06%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.080
-0.124%8,08011.312M+1.57%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
8.010
+1.136%8,01011.214M+0.97%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.880
+0.134%7,488134.784M+0.25%Details | Quote
03450GX 3-5Y UST
Break 1M Lo
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.860
-0.327%6,0851.055B+0.13%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.680
-0.450%4,86870.099M+0.20%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.460
+4.785%4,82815.504M+4.58%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.040
+2.382%3,60012.120M+2.05%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
16.490
+1.665%3,29652.385M+1.56%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.775
+3.114%2,60147.385M+1.83%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.340
0.000%2,2025.432M+0.27%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.200
-0.283%1,410154.499M+0.76%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.940
0.000%1,18622.655M-0.87%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.094
0.000%540.000151.519M-0.18%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.925
+2.117%0.000374.850M+1.22%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
57.000
0.000%0.00042.180M+0.17%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
72.960
+0.913%0.000466.944M+0.57%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.280
-0.359%0.00053.248M+0.50%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
137.300
+0.365%0.000439.360M+0.14%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.450
+0.045%0.0003.576B+0.00%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
23.260
+2.287%0.0001.962B+1.51%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.180
-0.101%0.0005.619B+0.16%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
378.900
-0.263%0.000545.616M+0.35%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.755
0.000%0.00071.212M+0.48%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
14.810
+2.350%0.00014.810M+1.17%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
84.780
0.000%0.00012.717M+0.76%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
259.500
+2.691%0.0003.633M+1.97%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
15.490
+1.242%0.0007.745M+0.15%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,126.000
0.000%0.00015.456M-1.70%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.590
+0.409%0.0007.731M-0.72%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
26.180
+2.346%0.00010.472M-0.12%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.820
0.000%0.00016.194M-0.49%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,099.050
0.000%0.000113.202M+0.08%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
150.700
+0.199%0.000129.301M+0.51%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.480
0.000%0.00075.874M+0.32%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.435
-0.335%0.00017.101M+0.16%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,950.000
0.000%0.00027.650M+0.02%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
101.000
+0.198%0.000173.316M+0.65%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
895.300
0.000%0.000984.875M-0.04%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
15.700
+3.018%0.00037.680M+3.36%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
181.200
0.000%0.00037.146M-0.23%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
55.920
-0.107%0.000221.066M+0.08%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
58.120
+0.833%0.0005.812M+0.94%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.650
+0.431%0.00064.075M+0.47%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
771.400
0.000%0.00026.999M+0.19%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
49.160
+3.018%0.0002.458M+2.13%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
113.300
0.000%0.000248.127M-0.12%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
59.820
+2.502%0.000490.524M+1.81%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
90.860
+2.021%0.00027.258M+2.07%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.660
+3.295%0.0008.315M+1.65%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
42.080
0.000%0.00012.624M+0.45%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,148.200
0.000%0.00031.231M+0.04%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
6.620
+3.843%0.0007.944M+3.76%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,327.000
0.000%0.000124.905M-0.07%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
5.380
+1.128%0.0005.598M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.300
0.000%0.000383.408M-0.10%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
75.540
0.000%0.00048.361M+1.17%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.480
+0.026%0.000123.968M+0.14%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
80.200
+0.375%0.0008.020M+0.03%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
--
0.000%0.000--Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.850
+0.219%0.000110.285M-0.19%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.430
-0.573%0.00014.337M-0.90%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,155.700
+0.048%0.000249.631M+0.02%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970
0.000%0.0006.305M-6.73%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.884
+2.480%0.000754.273M+1.97%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.759
-0.524%0.00014.497M-0.78%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.990
+0.793%0.0008.248M-0.09%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.216
+1.843%0.000100.442M+1.00%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.054
+1.299%0.000198.768M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
19.380
+0.155%0.00016.628M+0.45%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.395
0.000%0.0009.761M+0.31%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
507.450
0.000%0.0003.552M-0.13%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
567.950
0.000%0.0001.704M+0.03%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.763
+3.528%0.000249.348M+3.11%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.990
+0.231%0.00022.291M+0.60%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.300
0.000%0.000126.836M+0.08%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.300
0.000%0.0005.572M+1.28%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.190
0.000%0.00028.424M+0.01%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.858
0.000%0.00012.263M+0.38%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.800
0.000%0.0003.458M-0.27%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.300
0.000%0.000506,500+1.28%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.290
+0.685%0.00027.269M+0.20%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.705
+2.597%0.00063.181M+1.94%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.988
+4.110%0.00082.498M+3.35%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.200
0.000%0.00065.520M+0.48%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.764
-0.521%0.0006.876M-1.04%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
11.680
+2.009%0.0003.504M+1.97%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.002
0.000%0.00013.213M-0.40%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.655
+2.353%0.0001.140B+2.20%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790
0.000%0.00049.195M-0.38%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.154
+0.874%0.00012.463M+1.05%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.100
0.000%0.00029.040M-0.18%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.450
0.000%0.00011.934M-0.19%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.055
0.000%0.000135.668M+0.07%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.148
+2.135%0.00048.216M+1.23%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.385
+0.806%0.00060.064M+0.57%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.640
+3.405%0.00018.204M+2.69%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.280
0.000%0.0006.848M+0.45%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
17.650
+0.284%0.00056.480M+0.07%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.610
0.000%0.000722.531M+0.09%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
253.600
0.000%0.00078.870B-87.09%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
125.450
+0.360%0.000401.440M+0.20%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.040
0.000%0.0005.131B+0.05%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,798.000
0.000%0.000559.178B-8.48%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.540
+2.343%0.00013.540M+1.29%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
17.010
+3.720%0.00040.824M+3.16%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
53.420
+1.021%0.00019.697B+0.98%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
14.100
+0.427%0.0007.050M-0.16%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-6.16%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinunchangeRMB
7.775
0.000%0.0001.077B-0.08%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
5.395
-0.461%0.000103.045M-0.72%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,039.500
0.000%0.0001.261B+0.24%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
49.680
+0.812%0.00058.622M+0.01%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
8.630
+1.889%0.000712.838M+1.11%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.415
+3.636%0.0001.770B+3.30%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
8.000
+3.026%0.00043.200M+1.79%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
71.240
+1.946%0.0001.578B+1.73%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
14.400
+4.046%0.00034.560M+3.97%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550
0.000%0.00033.938M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120
0.000%0.000202.091M+0.09%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
51.780
+2.454%0.000188.020M+0.76%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.805
+2.682%0.000101.258M+1.82%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
21.220
+2.512%0.00055.172M+2.50%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
701.750
0.000%0.00024.561M-0.29%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.230
+5.415%0.000201.852M+5.15%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
54.760
+2.662%0.000449.032M+2.06%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.644
+3.396%0.00036.990M+2.81%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M+0.01%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,611.500
0.000%0.000114.173M-0.02%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
40.240
+2.601%0.0008.110B+2.60%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.210
+1.108%0.00088.668M+1.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40
Fund return is not including dividend. Data updated on: 04/11/2024 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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