Code | Name | Underlying Asset | | Nominal | %Change | | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND
| Hang Seng Index | | HKD 16.750 | -1.238% | 3.613B | 16.964 (-1.26%) | Details | Quote |
02828 | HSCEI ETF
| Hang Seng China Enterprises Index | | HKD 58.520 | -1.249% | 1.985B | 59.190 (-1.13%) | Details | Quote |
03033 | CSOP HS TECH
| Hang Seng TECH Index | | HKD 3.462 | -1.424% | 1.024B | 3.521 (-1.68%) | Details | Quote |
83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | +0.096% | 187.027M | 104.565 (-0.16%) | Details | Quote |
03066 | FA CSOP BTC
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 25.460 | -5.774% | 160.280M | 26.507 (-3.95%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index | | HKD 39.960 | +0.301% | 76.529M | 40.148 (-0.47%) | Details | Quote |
03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index | | HKD 20.480 | +0.787% | 45.273M | 20.347 (+0.65%) | Details | Quote |
03067 | ISHARESHSTECH
| Hang Seng TECH Index | | HKD 7.405 | -1.660% | 42.057M | 7.535 (-1.73%) | Details | Quote |
03068 | FA CSOP ETH
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 18.720 | -7.965% | 33.445M | 19.430 (-3.65%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index | | HKD 12.510 | -0.080% | 27.047M | 12.530 (-0.16%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index | | HKD 11.850 | -0.420% | 22.993M | 11.870 (-0.17%) | Details | Quote |
03032 | HSTECH ETF
| Hang Seng TECH Index | | HKD 3.508 | -1.461% | 22.982M | 3.561 (-1.49%) | Details | Quote |
02840 | SPDR GOLD TRUST
| Physical Gold Bullion | | HKD 1,561.500 | +0.257% | 15.208M | 1,563.226 (-0.11%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index | | HKD 25.540 | -0.468% | 10.982M | 25.672 (-0.51%) | Details | Quote |
03135 | FA SAMSUNG BTC
| Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.940 | -5.530% | 7.869M | 26.624 (-6.33%) | Details | Quote |
03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) | | HKD 35.060 | -1.406% | 7.335M | 35.632 (-1.61%) | Details | Quote |
03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index | | HKD 19.990 | -0.942% | 5.091M | 20.052 (-0.31%) | Details | Quote |
02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 75.800 | -1.173% | 3.168M | 76.818 (-1.33%) | Details | Quote |
03088 | CAM HS TECH
| Hang Seng TECH Index | | HKD 4.412 | -2.691% | 3.033M | 4.536 (-2.73%) | Details | Quote |
03115 | ISHARESHSI
| Hang Seng Index | | HKD 59.960 | -1.121% | 2.651M | 60.647 (-1.13%) | Details | Quote |
02836 | ISHARES INDIA Break 1M Lo | S&P BSE Sensitivity Index | | HKD 38.400 | -1.285% | 2.100M | 38.711 (-0.80%) | Details | Quote |
82800 | TRACKER FUND-R
| Hang Seng Index | | RMB 15.460 | -1.151% | 2.051M | 15.633 (-1.11%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index | | RMB 10.910 | -0.183% | 1.960M | 10.938 (-0.26%) | Details | Quote |
03191 | GX CN SEMICON
| FactSet China Semiconductor Index | | HKD 34.560 | -1.818% | 1.959M | 34.966 (-1.16%) | Details | Quote |
03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 83.600 | -0.595% | 1.858M | 83.649 (-0.06%) | Details | Quote |
03081 | VALUEGOLD ETF
| Physical Gold Bullion | | HKD 51.240 | +0.196% | 1.723M | 51.187 (+0.10%) | Details | Quote |
03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index | | HKD 7.580 | -1.558% | 1.716M | 7.702 (-1.58%) | Details | Quote |
03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index | | HKD 50.620 | -1.210% | 1.466M | 51.106 (-0.95%) | Details | Quote |
03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.230 | +0.837% | 1.417M | 7.135 (+1.33%) | Details | Quote |
03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index | | HKD 75.080 | -0.398% | 1.323M | 74.904 (+0.23%) | Details | Quote |
03011 | A ICBCCICCUSD
| Currency - Actively Managed Investment Strategy | | HKD 8,741.050 | +0.005% | 1.311M | 8,738.094 (+0.03%) | Details | Quote |
82846 | ISHARESCSI300-R
| CSI 300 Index | | RMB 23.520 | -0.508% | 1.141M | 23.659 (-0.59%) | Details | Quote |
02801 | ISHARES CHINA
| MSCI China Index | | HKD 17.390 | -1.193% | 1.126M | 17.589 (-1.13%) | Details | Quote |
02815 | GX CN LIL GIANT
| Solactive China Little Giant Index | | HKD 49.860 | -1.150% | 1.075M | 50.110 (-0.50%) | Details | Quote |
03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) | | HKD 84.480 | -0.330% | 1.044M | 84.875 (-0.47%) | Details | Quote |
03037 | CSOP HSI ETF
| Hang Seng Index | | HKD 16.810 | -1.118% | 1.000M | 16.994 (-1.08%) | Details | Quote |
03147 | X CSOPCHINEXT
| ChiNext Index | | HKD 7.180 | -1.374% | 923,019 | 7.265 (-1.17%) | Details | Quote |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 36.800 | -0.433% | 906,568 | 36.988 (-0.51%) | Details | Quote |
02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) | | HKD 86.880 | +0.115% | 860,824 | 87.262 (-0.44%) | Details | Quote |
03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.500 | -0.190% | 757,738 | 10.532 (-0.30%) | Details | Quote |
02837 | GX HS TECH
| Hang Seng TECH Index | | HKD 4.318 | -1.640% | 665,478 | 4.387 (-1.57%) | Details | Quote |
03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.515 | -1.781% | 620,134 | 5.506 (+0.16%) | Details | Quote |
03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index | | HKD 26.500 | -0.600% | 597,826 | 26.323 (+0.67%) | Details | Quote |
03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index | | HKD 21.540 | -1.283% | 567,094 | 21.557 (-0.08%) | Details | Quote |
02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | | HKD 94.900 | -0.158% | 560,160 | 95.508 (-0.64%) | Details | Quote |
02812 | SAMSUNGCDGN
| CSI Global China Internet Index | | HKD 9.275 | -0.855% | 511,554 | 9.239 (+0.39%) | Details | Quote |
03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) | | HKD 2.354 | -1.589% | 482,606 | 2.388 (-1.42%) | Details | Quote |
09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.680 | -1.124% | 477,771 | 9.823 (-1.46%) | Details | Quote |
83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 5.100 | -1.449% | 473,340 | 5.068 (+0.63%) | Details | Quote |
03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index | | HKD 54.100 | -1.187% | 455,361 |
| Details | Quote |
02834 | ISHARESND100
| NASDAQ 100 Index | | HKD 340.500 | +0.118% | 408,880 | 341.770 (-0.37%) | Details | Quote |
03069 | CAM HSBIOTECH
| Hang Seng Hong Kong-Listed Biotech Index | | HKD 8.500 | -3.299% | 400,301 | 8.791 (-3.31%) | Details | Quote |
03086 | CAM NASDAQ100
| NASDAQ 100 Index | | HKD 36.500 | +0.055% | 361,410 | 36.575 (-0.21%) | Details | Quote |
02814 | SAMSUNG FANG
| NYSE FANG+ Index | | HKD 28.300 | +0.640% | 350,764 | 27.952 (+1.24%) | Details | Quote |
03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index | | HKD 20.740 | +2.167% | 332,777 | 19.866 (+4.40%) | Details | Quote |
03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index | | HKD 193.550 | -0.386% | 329,410 | 195.170 (-0.83%) | Details | Quote |
09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index | | USD 0.876 | -1.351% | 303,888 | 0.886 (-1.13%) | Details | Quote |
03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index | | HKD 61.840 | +0.553% | 263,108 | 61.517 (+0.53%) | Details | Quote |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.850 | -1.012% | 257,994 | 6.927 (-1.11%) | Details | Quote |
02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR | | HKD 48.020 | -2.596% | 254,514 | 49.490 (-2.97%) | Details | Quote |
03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) | | HKD 57.500 | -0.691% | 240,187 | 58.088 (-1.01%) | Details | Quote |
03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.850 | +0.126% | 231,866 | 15.930 (-0.50%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index | | RMB 11.510 | -0.173% | 226,827 | 11.547 (-0.32%) | Details | Quote |
09067 | ISHARESHSTECH-U
| Hang Seng TECH Index | | USD 0.952 | -1.245% | 211,737 | 0.964 (-1.24%) | Details | Quote |
03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 62.680 | -0.064% | 199,150 | 63.024 (-0.55%) | Details | Quote |
03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index | | HKD 456.600 | -1.040% | 182,760 | 468.546 (-2.55%) | Details | Quote |
09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 10.700 | -0.465% | 171,468 | 10.693 (+0.07%) | Details | Quote |
09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index | | USD 4.420 | -1.383% | 170,656 | 4.471 (-1.14%) | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,118.050 | +0.063% | 167,708 | 1,117.439 (+0.05%) | Details | Quote |
03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 2.020 | +1.202% | 167,012 | 1.997 (+1.15%) | Details | Quote |
02838 | HS FCI50 ETF
| FTSE China 50 Index | | HKD 107.500 | -0.967% | 161,950 | 110.280 (-2.52%) | Details | Quote |
02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) | | HKD 80.360 | -1.156% | 157,595 | 81.363 (-1.23%) | Details | Quote |
02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR | | HKD 44.600 | -0.491% | 156,412 | 44.947 (-0.77%) | Details | Quote |
09846 | ISHARESCSI300-U
| CSI 300 Index | | USD 3.262 | -0.609% | 150,052 | 3.283 (-0.64%) | Details | Quote |
02804 | PREMIA VIET
| MSCI Vietnam Index | | HKD 63.900 | +0.948% | 149,668 | 64.886 (-1.52%) | Details | Quote |
03053 | A CSOP HKD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,105.950 | -0.050% | 149,465 | 1,106.083 (-0.01%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) | | HKD 43.100 | -1.101% | 138,246 | 43.363 (-0.61%) | Details | Quote |
83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 1.858 | -0.322% | 130,662 | 1.865 (-0.38%) | Details | Quote |
02841 | GX CN MEDTECH
| Solactive China MedTech Index | | HKD 45.060 | -1.054% | 123,501 | 45.761 (-1.53%) | Details | Quote |
03419 | A GX HSICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.100 | -0.296% | 121,380 | 10.125 (-0.25%) | Details | Quote |
03087 | X TRFTSEVIET
| FTSE Vietnam Index | | HKD 222.000 | +0.135% | 119,478 | 227.369 (-2.36%) | Details | Quote |
82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index | | RMB 54.020 | -1.062% | 118,844 | 54.537 (-0.95%) | Details | Quote |
03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 26.200 | -3.250% | 110,218 | 27.139 (-3.46%) | Details | Quote |
09801 | ISHARES CHINA-U
| MSCI China Index | | USD 2.226 | -0.979% | 95,894 | 2.249 (-1.02%) | Details | Quote |
02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) | | HKD 20.980 | -0.285% | 91,447 | 21.059 (-0.38%) | Details | Quote |
03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index | | HKD 60.540 | +2.194% | 75,431 |
| Details | Quote |
03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index | | HKD 1,178.500 | +0.770% | 70,425 | 1,177.772 (+0.06%) | Details | Quote |
03174 | CSOP HEALTHCARE
| Solactive China Healthcare Disruption Index | | HKD 1.914 | -3.722% | 69,533 | 1.984 (-3.53%) | Details | Quote |
09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index | | USD 0.707 | -1.806% | 65,688 | 0.704 (+0.43%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) | | USD 5.530 | -0.718% | 63,749 | 5.545 (-0.27%) | Details | Quote |
03015 | X TRNIFTY50
| Nifty 50 Index | | HKD 2,004.000 | -0.792% | 60,400 | 2,013.446 (-0.47%) | Details | Quote |
09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) | | USD 10.270 | -0.964% | 58,212 | 10.404 (-1.29%) | Details | Quote |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 872.650 | +0.178% | 54,089 | 871.947 (+0.08%) | Details | Quote |
03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index | | HKD 8.840 | -1.339% | 53,791 | 8.971 (-1.46%) | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,046.750 | +0.024% | 52,346 | 1,046.585 (+0.02%) | Details | Quote |
03060 | F CICC CARBON Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | | HKD 51.340 | +2.516% | 38,514 | 50.583 (+1.50%) | Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index | | USD 6.475 | -1.145% | 34,476 | 6.535 (-0.92%) | Details | Quote |
03056 | A PANDOINNOVATN
| Innovative Business - Actively Managed Investment Strategy | | HKD 13.400 | -1.975% | 24,170 | 13.439 (-0.29%) | Details | Quote |
82813 | CAM CTPB BOND-R
| Bloomberg China Treasury + Policy Bank Index | | RMB 110.650 | +0.136% | 22,130 | 110.390 (+0.24%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index | | HKD 32.880 | -0.544% | 19,836 | 33.123 (-0.73%) | Details | Quote |
03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index | | HKD 78.460 | +0.410% | 19,688 | 77.519 (+1.21%) | Details | Quote |
03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index | | HKD 5.130 | -1.251% | 19,611 | 5.166 (-0.70%) | Details | Quote |
09115 | ISHARESHSI-U
| Hang Seng Index | | USD 7.670 | -1.160% | 19,161 | 7.755 (-1.10%) | Details | Quote |
03034 | CSOP NASDAQ100
| NASDAQ 100 Index | | HKD 7.950 | +0.189% | 19,071 | 7.971 (-0.26%) | Details | Quote |
03130 | HS CSI300
| CSI 300 Index | | HKD 20.120 | -0.198% | 16,128 | 20.208 (-0.44%) | Details | Quote |
09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR | | USD 6.115 | -2.937% | 15,388 | 6.329 (-3.38%) | Details | Quote |
03058 | A GXCNINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 30.100 | -1.570% | 15,130 | 30.655 (-1.81%) | Details | Quote |
03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.560 | +1.183% | 13,938 | 5.466 (+1.72%) | Details | Quote |
03091 | A NIKKOAMMETA
| Metaverse - Actively Managed Investment Strategy | | HKD 89.200 | -0.889% | 13,410 | 89.833 (-0.70%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index | | HKD 49.700 | -0.719% | 12,425 | 50.337 (-1.27%) | Details | Quote |
03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.110 | 0.000% | 11,288 | 14.175 (-0.46%) | Details | Quote |
03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) | | HKD 2.018 | -0.296% | 10,292 | 2.024 (-0.30%) | Details | Quote |
09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR | | USD 5.725 | -0.174% | 6,309 | 5.748 (-0.40%) | Details | Quote |
83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | | RMB 55.340 | -0.895% | 5,534 | 55.891 (-0.99%) | Details | Quote |
03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.300 | +0.088% | 4,532 | 113.481 (-0.16%) | Details | Quote |
09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index | | USD 24.760 | -0.322% | 4,036 | 24.958 (-0.79%) | Details | Quote |
03006 | A GX META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | | HKD 74.300 | -0.242% | 3,716 | 74.497 (-0.26%) | Details | Quote |
09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.900 | -0.336% | 3,120 | 8.867 (+0.37%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index | | HKD 46.860 | -2.008% | 2,343 | 47.740 (-1.84%) | Details | Quote |
03076 | FB TW SEMICON
| ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.840 | -0.364% | 1,370 | 6.892 (-0.75%) | Details | Quote |
09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index | | USD 6.020 | -1.068% | 1,208 | 6.105 (-1.39%) | Details | Quote |
03162 | CSOP SMARTDRIVE
| Solactive Global Smart Driving Index | | HKD 4.582 | -0.607% | 919.200 | 4.584 (-0.04%) | Details | Quote |
09096 | A CSOP USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 111.800 | +0.224% | 111.800 | 111.514 (+0.26%) | Details | Quote |