Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 74.580 | +1.442% | 4.358B | 24.805B | +1.49% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.424 | +1.189% | 3.944B | 38.767B | +1.17% | Details | Quote | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.300 | +1.399% | 3.004B | 143.663B | +1.35% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.455 | +1.177% | 109.395M | 9.691B | +1.17% | Details | Quote | |
03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 31.160 | +1.565% | 56.065M | 1.850B | +1.80% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.715 | +1.420% | 46.661M | 1.929B | +1.10% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 41.340 | +0.928% | 41.353M | 7.799B | +0.77% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 43.600 | +0.879% | 40.291M | 21.530B | +0.81% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.482 | +1.128% | 30.300M | 4.365B | +1.13% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.770 | +1.101% | 24.251M | 20.187B | +0.99% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.890 | +1.098% | 19.607M | 9.609B | +0.98% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 11.600 | -1.108% | 19.539M | 1.723B | -1.24% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,876.000 | -0.741% | 13.078M | 573.118B | +0.03% | Details | Quote | |
03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | HKD 69.140 | -0.689% | 9.586M | 556.577M | +0.40% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.715 | +0.985% | 9.057M | 421.806M | +0.16% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 19.070 | +1.275% | 8.047M | 134.958B | +1.16% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.740 | +1.280% | 6.859M | 2.260B | +1.19% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 33.460 | -1.298% | 6.317M | 949.939M | +0.70% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 72.920 | +1.390% | 6.218M | 1.604B | +1.34% | Details | Quote | |
03416 | A GX HSCEICC Break 1M Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.590 | +0.570% | 5.535M | 525.264M | +1.00% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 41.040 | +0.935% | 4.555M | 20.266B | +0.94% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,081.650 | -0.005% | 3.102M | 103.838M | +0.08% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.980 | +1.299% | 3.040M | 7.354B | +1.07% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 81.100 | +1.553% | 2.597M | 1.099B | +1.35% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 9.040 | +0.389% | 2.187M | 584.888M | +0.01% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.950 | +0.935% | 2.100M | 18.985B | +0.98% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 8.145 | +2.841% | 1.786M | 269.600M | +3.06% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 11.750 | -0.760% | 1.768M | 269.075M | -0.62% | Details | Quote | |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.060 | +1.684% | 1.494M | 97.848M | +1.84% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 10.870 | -1.272% | 1.322M | 1.614B | -1.68% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 43.440 | +0.277% | 1.112M | 668.976M | -0.01% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 70.080 | +1.448% | 1.090M | 23.308B | +1.45% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 73.120 | -1.189% | 954,969 | 1.174B | -0.68% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.940 | +0.191% | 858,541 | 463.437M | -0.03% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,142.450 | +0.031% | 822,546 | 1.185B | +0.10% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 80.360 | +1.928% | 802,613 | 466.088M | +1.47% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.530 | +1.468% | 789,264 | 2.836B | +1.12% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.140 | +1.167% | 789,096 | 9.050B | +1.17% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.470 | +1.947% | 731,941 | 141.869M | +1.69% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 8.200 | +2.372% | 640,855 | 73.800M | +2.80% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.340 | +1.194% | 630,080 | 929.538M | +1.24% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.215 | +0.244% | 616,125 | 49.290M | +0.23% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.605 | +0.994% | 600,418 | 233.817M | +0.47% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.350 | +0.107% | 593,373 | 118.504M | +0.05% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 17.080 | +2.768% | 573,597 | 174.891M | -0.34% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 26.160 | +2.830% | 572,250 | 154.344M | +3.22% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.040 | -0.395% | 554,450 | 37.800M | -0.45% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.335 | +1.233% | 543,810 | 1.006B | +1.06% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.488 | -1.326% | 512,816 | 220.968M | -1.59% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.700 | +0.391% | 477,400 | 309.540M | +0.69% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.080 | +0.754% | 447,404 | 4.617B | +0.45% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.780 | +1.267% | 430,680 | 18.147B | +1.01% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.900 | +0.154% | 419,317 | 275.070M | -0.50% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 9.150 | -0.055% | 380,000 | 48.495M | +0.62% | Details | Quote | |
83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | RMB 7.655 | +2.545% | 374,850 | 253.381M | +2.92% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.120 | +0.731% | 349,892 | 346.342M | -0.04% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 33.300 | -1.363% | 349,760 | 149.850M | -2.70% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 19.200 | +0.052% | 297,810 | 55.680M | +3.78% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.400 | +1.639% | 290,936 | 146.898M | +1.80% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.360 | +1.271% | 282,900 | 15.540M | +1.28% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 20.600 | +0.586% | 234,706 | 74.160M | +4.75% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.590 | +0.621% | 233,280 | 7.295M | +0.50% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 55.280 | +0.363% | 212,830 | 436.712M | +0.71% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.690 | +0.662% | 204,300 | 6.845M | +0.31% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 61.680 | -0.420% | 191,556 | 2.517B | +0.03% | Details | Quote | |
83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | RMB 52.360 | +1.081% | 187,180 | 413.644M | +1.47% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,375.000 | +0.109% | 185,445 | 242.865M | +0.79% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.480 | 0.000% | 170,424 | 356.400M | +0.02% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 5.900 | +0.683% | 157,690 | 44.545M | +0.03% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.040 | +0.863% | 148,208 | 6.099B | +0.83% | Details | Quote | |
03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.638 | -0.244% | 134,583 | 36.855M | +0.18% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.485 | +0.699% | 129,800 | 57.068M | +1.03% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 406.500 | +0.148% | 121,980 | 552.840M | -0.10% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.670 | +0.800% | 115,940 | 44.510M | -0.16% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.520 | +0.281% | 111,282 | 53.047M | +0.53% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 38.060 | +0.422% | 106,568 | 60.896M | -0.07% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.980 | +0.686% | 105,263 | 34.753M | +1.11% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 10.330 | +1.874% | 94,817 | 59.914M | +1.37% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.440 | +0.288% | 93,930 | 50.112M | +0.77% | Details | Quote | |
09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 1.058 | +2.519% | 90,696 | 9.522M | +3.02% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.200 | +1.286% | 81,220 | 30.880M | +1.85% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.500 | +0.416% | 81,120 | 98.600M | +0.86% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 77.600 | +1.305% | 77,677 | 45.800M | +0.38% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.736 | +1.517% | 74,494 | 248.474M | +1.10% | Details | Quote | |
83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.505 | +1.978% | 68,055 | 91.854M | +1.58% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 46.040 | +0.965% | 64,263 | 347.602M | +0.44% | Details | Quote | |
09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | HKD 4.012 | +1.724% | 63,984 | 238.233M | -- | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 48.220 | +0.249% | 62,646 | 118.139M | +0.69% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.520 | +0.496% | 61,707 | 10.130M | +0.63% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.850 | +0.514% | 56,575 | 60.280M | +0.31% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.460 | +0.269% | 56,020 | 581.880M | +0.31% | Details | Quote | |
09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 3.354 | +2.194% | 54,889 | 19.789M | +2.82% | Details | Quote | |
03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | HKD 54.600 | +0.073% | 54,600 | 78.624M | +0.24% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.400 | +0.279% | 51,065 | 59.670M | +0.04% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.608 | +0.951% | 50,263 | 784.740M | +0.84% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.796 | +0.251% | 47,960 | 89.540M | -0.06% | Details | Quote | |
03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 46.620 | -0.385% | 46,620 | 11.655M | +0.80% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.210 | +0.323% | 44,963 | 15.215M | +0.78% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.185 | +1.340% | 43,860 | 56.762M | +1.71% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.960 | +0.191% | 41,920 | 1.507B | +0.17% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.750 | +0.945% | 39,950 | 123.375M | +0.63% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.675 | +0.225% | 36,655 | 35.378M | -0.55% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.000 | 0.000% | 36,480 | 4.950B | -0.19% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 8.205 | +1.171% | 36,082 | 329.841M | +0.86% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.065 | +0.569% | 35,325 | 2.100B | +0.68% | Details | Quote | |
09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.166 | +2.281% | 34,980 | 12.593M | +1.83% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 540.800 | +1.235% | 27,090 | 40.019M | +3.86% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.420 | +0.717% | 26,050 | 8.663B | -0.30% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.888 | +0.113% | 25,042 | 48.840M | +0.23% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.895 | +0.736% | 24,016 | 430.518M | +0.77% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.670 | +0.831% | 23,979 | 2.332B | +0.87% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 191.800 | -0.596% | 23,040 | 211.068M | -0.61% | Details | Quote | |
03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 53.480 | -0.595% | 22,673 | 31.272M | -1.36% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.800 | -0.993% | 21,756 | 18.540M | -0.55% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.940 | +0.770% | 14,731 | 16.328B | +0.75% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.640 | +0.987% | 14,300 | 2.131B | +0.65% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.320 | +0.070% | 11,456 | 94.512M | +0.17% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,104.550 | -0.041% | 11,046 | 113.769M | +0.06% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.300 | 0.000% | 10,860 | 1.316B | +0.45% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.354 | +1.587% | 10,450 | 35.703M | +1.35% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 21.600 | -0.826% | 8,662 | 82.080M | -0.36% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.780 | -0.656% | 7,878 | 98.475M | -0.68% | Details | Quote | |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.120 | -0.262% | 7,612 | 382.503M | +0.18% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.248 | +0.898% | 7,178 | 53.952M | +0.99% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.880 | +1.186% | 7,164 | 65.670M | -0.46% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.940 | +0.035% | 6,712 | 49.249M | -0.07% | Details | Quote | |
03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 734.400 | -0.622% | 5,882 | 25.704M | +0.58% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,163.700 | +0.009% | 4,655 | 244.377M | +0.07% | Details | Quote | |
03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.540 | -0.406% | 3,677 | 132.372M | +0.00% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 17.260 | 0.000% | 3,452 | 34.520M | +0.14% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.944 | +1.040% | 3,092 | 260.230M | +0.31% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 22.120 | +0.454% | 2,202 | 64.148M | +0.73% | Details | Quote | |
09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 9.410 | -1.052% | 1,690 | 151.031M | -0.69% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | RMB 5.380 | +1.701% | 1,076 | 1.816B | +1.24% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.260 | -0.410% | 582.800 | 5.476B | +0.05% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.140 | +0.784% | 514.000 | 35.840M | +0.71% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.216 | +1.165% | 482.400 | 1.246B | +1.08% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.545 | +0.470% | 0.000 | 311.893M | -0.19% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.780 | 0.000% | 0.000 | 35.699M | -1.33% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.300 | +0.235% | 0.000 | 478.100M | -0.10% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 141.300 | 0.000% | 0.000 | 452.160M | -0.05% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.950 | 0.000% | 0.000 | 2.429B | +0.66% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.650 | 0.000% | 0.000 | 3.533B | -0.10% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.340 | +0.995% | 0.000 | 1.878B | +0.53% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.420 | +0.942% | 0.000 | 925.068M | +0.81% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.070 | 0.000% | 0.000 | 70.746M | -1.55% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 139.050 | +1.238% | 0.000 | 106.253M | +0.90% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.820 | +0.884% | 0.000 | 319.480M | +0.75% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.150 | +0.569% | 0.000 | 14.150M | -0.20% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 490.100 | 0.000% | 0.000 | 32.132M | -0.47% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 101.250 | 0.000% | 0.000 | 97.200M | -0.22% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.865 | 0.000% | 0.000 | 22.369M | -1.28% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 95.500 | 0.000% | 0.000 | 14.325M | +0.05% | Details | Quote | |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | HKD 242.900 | 0.000% | 0.000 | 3.401M | -0.18% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 9,040.400 | +0.002% | 0.000 | 1.898B | +0.05% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,095.000 | 0.000% | 0.000 | 15.231M | +1.12% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.375 | 0.000% | 0.000 | 7.538M | -1.12% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.320 | +0.636% | 0.000 | 10.128M | -0.47% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.836 | +1.214% | 0.000 | 11.508M | +0.97% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.305 | +0.108% | 0.000 | 42.771M | -0.20% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.420 | +0.456% | 0.000 | 87.186M | -0.12% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.874 | +1.055% | 0.000 | 542.611M | +1.02% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.420 | 0.000% | 0.000 | 16.080M | -0.35% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 42.480 | +1.336% | 0.000 | 19.116M | +0.99% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.460 | 0.000% | 0.000 | 59.065M | +0.26% | Details | Quote | |
03060 | F CICC CARBON Suspension | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.840 | 0.000% | 0.000 | 67.094M | -0.51% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 156.700 | 0.000% | 0.000 | 134.449M | -0.16% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 221.200 | +0.136% | 0.000 | 411.432M | +0.32% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.780 | 0.000% | 0.000 | 38.327M | +0.25% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.475 | 0.000% | 0.000 | 17.193M | -0.25% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,925.750 | -0.036% | 0.000 | 27.480M | +0.10% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 55.700 | 0.000% | 0.000 | 83.073M | +1.66% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 105.050 | 0.000% | 0.000 | 180.266M | -0.37% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 901.600 | 0.000% | 0.000 | 993.608M | +0.10% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 54.900 | 0.000% | 0.000 | 5.019M | -0.11% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.640 | 0.000% | 0.000 | 35.136M | +0.14% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 176.950 | 0.000% | 0.000 | 36.275M | +0.10% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.140 | 0.000% | 0.000 | 214.029M | -0.07% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 54.820 | +0.587% | 0.000 | 190.344M | +0.51% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.155 | +0.826% | 0.000 | 45.775M | +0.28% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,050.000 | 0.000% | 0.000 | 448.350M | +0.02% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.360 | 0.000% | 0.000 | 5.836M | -0.65% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.590 | +1.046% | 0.000 | 63.745M | +0.74% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 763.000 | 0.000% | 0.000 | 3.815M | +0.31% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 55.860 | 0.000% | 0.000 | 12.569M | +1.34% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.400 | 0.000% | 0.000 | 243.432M | +0.05% | Details | Quote | |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 16.950 | +0.534% | 0.000 | 137.295M | +0.12% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 33.560 | -1.699% | 0.000 | 180.509M | +0.48% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.870 | 0.000% | 0.000 | 53.593M | +0.05% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.625 | 0.000% | 0.000 | 433.938M | 0.00% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.360 | 0.000% | 0.000 | 26.208M | +0.50% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.310 | +0.881% | 0.000 | 8.042M | -0.68% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.300 | 0.000% | 0.000 | 30.445M | +0.22% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.260 | 0.000% | 0.000 | 7.512M | +0.26% | Details | Quote | |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,374.000 | 0.000% | 0.000 | 128.382M | -0.10% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.895 | 0.000% | 0.000 | 379.225M | +0.09% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.554 | +0.264% | 0.000 | 4.739M | -- | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.550 | 0.000% | 0.000 | 13.370M | +1.55% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.400 | 0.000% | 0.000 | 11.760M | +0.59% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.110 | 0.000% | 0.000 | 13.665M | +2.03% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 7.690 | 0.000% | 0.000 | 8.075M | +0.67% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 86.200 | +0.724% | 0.000 | 9.379B | +0.71% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.660 | 0.000% | 0.000 | 128.139M | +0.23% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.860 | +0.305% | 0.000 | 7.886M | +0.10% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.050 | 0.000% | 0.000 | 12.528M | -0.06% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.688 | +0.986% | 0.000 | 274.387M | +0.74% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.018 | +0.197% | 0.000 | 33.696M | +0.10% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.802 | 0.000% | 0.000 | 10.648M | +0.47% | Details | Quote | |
09060 | F CICC CARBON-U Suspension | ICE EUA Carbon Futures Index (Excess Return) | USD 7.525 | 0.000% | 0.000 | 8.729M | +0.72% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.120 | +0.539% | 0.000 | 54.208M | 0.00% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.140 | 0.000% | 0.000 | 17.280M | -0.27% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.320 | 0.000% | 0.000 | 4.941M | +0.44% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.300 | 0.000% | 0.000 | 3.530M | -0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 571.000 | 0.000% | 0.000 | 1.713M | -0.09% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.935 | -0.314% | 0.000 | 323.748M | 0.00% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 7.150 | 0.000% | 0.000 | 10.664M | +1.42% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.580 | +0.180% | 0.000 | 85.932M | -0.18% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.520 | 0.000% | 0.000 | 23.200M | -0.35% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 116.000 | 0.000% | 0.000 | 127.838M | +0.08% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 7.060 | 0.000% | 0.000 | 645,482 | -0.17% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 98.200 | 0.000% | 0.000 | 5.401M | +0.32% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.360 | +1.244% | 0.000 | 205.920M | +1.09% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.970 | +0.072% | 0.000 | 27.554M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.844 | -0.108% | 0.000 | 12.170M | +0.27% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.150 | 0.000% | 0.000 | 3.330M | +1.28% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.848 | +0.236% | 0.000 | 30.019M | +0.24% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 98.200 | 0.000% | 0.000 | 491,000 | +0.32% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.150 | 0.000% | 0.000 | 26.898M | +0.54% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.960 | +0.209% | 0.000 | 74.880M | +0.31% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 19.250 | 0.000% | 0.000 | 99.138M | -0.12% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.250 | 0.000% | 0.000 | 3.375M | +0.58% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.866 | +0.865% | 0.000 | 12.689M | +0.86% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.202 | 0.000% | 0.000 | 15.234M | -0.08% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,078.550 | 0.000% | 0.000 | 16.535M | -0.03% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.810 | -0.203% | 0.000 | 49.295M | +0.34% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.512 | -0.657% | 0.000 | 34.625M | -0.66% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | 0.000% | 0.000 | 10.109M | +0.16% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.700 | 0.000% | 0.000 | 11.604M | +1.39% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 6.990 | 0.000% | 0.000 | 169.438M | +0.50% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.100 | +0.548% | 0.000 | 40.150M | -0.18% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.225 | -0.619% | 0.000 | 4.624M | -0.69% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.755 | +0.459% | 0.000 | 61.285M | -0.50% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.506 | +0.266% | 0.000 | 15.813M | +0.27% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.882 | +0.164% | 0.000 | 7.811M | -0.43% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 58.080M | -0.24% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.500 | -3.163% | 0.000 | 705.000M | +0.09% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 52.260 | 0.000% | 0.000 | 71.074M | -0.19% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.145 | +0.390% | 0.000 | 592.704M | +0.21% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.938 | +1.241% | 0.000 | 41.132M | +0.79% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 242.000 | 0.000% | 0.000 | 75.262B | -87.68% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 132.600 | 0.000% | 0.000 | 424.320M | -0.23% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.780 | -0.472% | 0.000 | 5.149B | +0.02% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.540 | +0.711% | 0.000 | 8.144B | -0.30% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 21.460 | +1.131% | 0.000 | 300.440M | +0.78% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,769.500 | 0.000% | 0.000 | 550.315B | -9.93% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.290 | +0.758% | 0.000 | 13.290M | -0.29% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.360 | +0.688% | 0.000 | 5.733B | +0.78% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 95.900 | 0.000% | 0.000 | 92.064M | +0.53% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 16.270 | 0.000% | 0.000 | 32.540M | +0.41% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 51.540 | +0.546% | 0.000 | 15.318B | +0.49% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.900 | +0.728% | 0.000 | 82.170M | +0.13% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,074.800 | 0.000% | 0.000 | 1.115B | +0.17% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.000 | 0.000% | 0.000 | 55.380M | +0.13% | Details | Quote | |
83060 | F CICC CARBON-R Suspension | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.880 | 0.000% | 0.000 | 62.501M | -0.61% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.170 | +0.184% | 0.000 | 395.428M | -0.11% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 57.940 | -0.344% | 0.000 | 2.364B | -0.09% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.715 | 0.000% | 0.000 | 46.290M | +0.13% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.112 | +1.053% | 0.000 | 50.688M | +0.91% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 68.400 | +1.154% | 0.000 | 1.505B | +1.07% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.910 | 0.000% | 0.000 | 33.384M | +1.24% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.850 | 0.000% | 0.000 | 33.999M | -0.19% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.900 | +0.079% | 0.000 | 201.221M | -0.11% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 51.260 | +0.707% | 0.000 | 177.983M | -0.03% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.615 | +0.819% | 0.000 | 43.075M | +0.37% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.640 | +0.487% | 0.000 | 59.856M | -0.02% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 691.200 | -0.561% | 0.000 | 24.192M | +0.65% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.195 | +0.162% | 0.000 | 219.303M | +0.24% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.750 | 0.000% | 0.000 | 228.769M | +0.02% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.400 | 0.000% | 0.000 | 40.447M | -0.43% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.546 | 0.000% | 0.000 | 34.785M | +0.59% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,050.200 | 0.000% | 0.000 | 28.565M | -0.10% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,873.100 | 0.000% | 0.000 | 120.702M | -0.21% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 107.150 | 0.000% | 0.000 | 4.652B | -0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |