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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
29.580
+1.232%1.864B29.156
(+1.45%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
9.240
+3.471%661.806M8.899
(+3.83%)
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
66.020
+2.198%553.083M64.959
(+1.63%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
115.900
+1.533%407.366M113.900
(+1.76%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
20.740
+1.171%213.722M20.634
(+0.51%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
19.440
+2.857%202.509M18.676
(+4.09%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
21.080
+1.346%197.952M20.913
(+0.80%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
55.020
+1.813%85.188M54.292
(+1.34%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
9.260
+2.946%84.563M8.918
(+3.83%)
Details | Quote
02840SPDR GOLD TRUST
Break 1M Lo
Physical Gold BulliondownHKD
1,275.000
-0.624%84.535M1,266.886
(+0.64%)
Details | Quote
02845GX CN ELE VEH
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
126.400
+5.333%37.736M120.813
(+4.62%)
Details | Quote
83199CSOP CTPBBOND-R
Break 1M Hi
Bloomberg Barclays China Treasury + Policy Bank IndexdownRMB
101.800
-0.196%35.937M101.302
(+0.49%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
25.060
+2.958%35.146M25.232
(-0.68%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
89.200
+2.884%30.567M85.492
(+4.34%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
11.710
+3.354%28.925M11.290
(+3.72%)
Details | Quote
03081VALUEGOLD ETF
Break 1M Lo
Physical Gold BulliondownHKD
41.880
-0.095%28.879M42.098
(-0.52%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
4.088
+0.049%22.948M4.139
(-1.23%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
29.940
+1.217%22.886M29.471
(+1.59%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
17.300
+0.992%21.567M17.228
(+0.42%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
12.750
+4.252%20.571M12.348
(+3.26%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
105.150
+0.912%19.006M103.931
(+1.17%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
113.200
+3.285%13.059M110.800
(+2.17%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
126.700
+2.674%8.970M124.084
(+2.11%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
17.550
+0.978%8.729M17.469
(+0.46%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
37.440
+2.295%7.040M36.540
(+2.46%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
134.300
+3.587%6.186M130.964
(+2.55%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
59.040
+4.385%5.524M56.847
(+3.86%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
30.080
+0.334%3.542M29.967
(+0.38%)
Details | Quote
03140VANGUARDSP500
S&P 500 IndexupHKD
27.400
+0.661%2.751M27.119
(+1.04%)
Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.250
+0.495%2.507M16.268
(-0.11%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
12.400
+3.161%2.465M12.079
(+2.66%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.900
+1.286%2.358M69.498
(+2.02%)
Details | Quote
09845GX CN ELE VEH-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
16.230
+4.913%2.327M15.574
(+4.21%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.750
+2.716%2.047M14.402
(+2.42%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
88.280
+0.318%1.981M88.979
(-0.79%)
Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexupHKD
26.340
+2.172%1.740M26.004
(+1.29%)
Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexupRMB
153.300
+0.525%1.700M153.524
(-0.15%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
21.620
+0.371%1.639M21.444
(+0.82%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.500
+3.580%1.626M60.581
(+3.17%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
184.150
+0.409%1.544M183.791
(+0.20%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
28.360
+0.567%1.533M27.931
(+1.54%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
11.410
+2.332%1.528M11.021
(+3.53%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
245.200
+2.423%1.526M241.344
(+1.60%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
47.960
+2.043%1.443M46.858
(+2.35%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.504
+3.557%1.354M2.408
(+3.99%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
3.402
-0.293%1.169M3.449
(-1.36%)
Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
144.300
+1.763%1.102M147.676
(-2.29%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
413.900
+0.877%1.076M423.789
(-2.33%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
13.280
+1.762%1.057M13.134
(+1.11%)
Details | Quote
03101VANGUARDDVEUR
FTSE Developed Europe IndexupHKD
20.820
+0.580%1.055M20.671
(+0.72%)
Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexupHKD
13.700
+4.820%1.039M12.966
(+5.66%)
Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
122.000
+2.997%978,950118.731
(+2.75%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
53.240
+1.836%862,51352.599
(+1.22%)
Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexupHKD
73.060
+0.717%812,19872.402
(+0.91%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
289.000
+0.837%806,876291.627
(-0.90%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
116.800
+2.366%776,355113.812
(+2.63%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
16.830
-0.942%769,92217.130
(-1.75%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
42.000
+1.695%691,25241.445
(+1.34%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
17.320
+3.651%679,37616.883
(+2.59%)
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
19.000
-0.053%608,50018.939
(+0.32%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
12.780
+1.833%545,17512.955
(-1.35%)
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
11.060
+1.654%440,80010.966
(+0.86%)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
87.660
+0.735%394,42686.815
(+0.97%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
23.680
+0.680%376,41623.693
(-0.05%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
24.920
+0.891%370,71224.631
(+1.17%)
Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexupRMB
17.380
+0.579%344,32217.267
(+0.65%)
Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupHKD
31.800
+1.338%342,41431.281
(+1.66%)
Details | Quote
03165BMO EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
13.430
-0.223%331,49713.402
(+0.21%)
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexupRMB
53.080
+0.492%319,78051.974
(+2.13%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
605.600
+1.102%314,924598.457
(+1.19%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
96.440
+1.196%308,93295.200
(+1.30%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.550
+0.894%307,63313.398
(+1.13%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.580
+3.039%252,07614.283
(+2.08%)
Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupHKD
25.520
+0.552%233,21925.311
(+0.83%)
Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.215
-1.434%232,7547.234
(-0.26%)
Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo
Physical Gold BulliondownRMB
29.800
-1.325%229,46030.156
(-1.18%)
Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexupHKD
114.200
+0.928%220,350113.943
(+0.23%)
Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
21.880
+3.795%208,08821.908
(-0.13%)
Details | Quote
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexupHKD
21.780
+0.833%199,78822.222
(-1.99%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.400
+0.887%196,150101.600
(+0.79%)
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
59.100
+1.129%188,86458.053
(+1.80%)
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
125.350
+0.360%181,428124.599
(+0.60%)
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexdownHKD
121.650
-0.041%141,303121.335
(+0.26%)
Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
21.100
+0.957%125,88020.929
(+0.82%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
813.800
+1.068%122,070847.301
(-3.95%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
79.720
+1.554%119,35680.061
(-0.43%)
Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexupHKD
30.340
+0.664%118,05229.763
(+1.94%)
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
22.660
+1.614%117,24422.871
(-0.92%)
Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexupHKD
185.450
+1.422%115,250186.176
(-0.39%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
10.570
+3.425%113,37610.309
(+2.53%)
Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexupRMB
25.160
+0.399%110,79225.032
(+0.51%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
7.850
+3.562%110,0467.627
(+2.92%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexdownHKD
58.040
-0.275%104,42857.095
(+1.66%)
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.710
+1.544%102,6811.694
(+0.94%)
Details | Quote
03121BMO AP REAL EST
MSCI AC Asia Pacific Real Estate IndexupHKD
10.230
+0.294%102,40010.108
(+1.21%)
Details | Quote
03048TRMSCIBRAZIL
Break 1M Lo
MSCI Total Return Net Brazil IndexdownHKD
31.440
-0.317%84,99232.005
(-1.77%)
Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo
Physical Gold BulliondownRMB
34.840
-0.684%69,65635.103
(-0.75%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
167.150
+2.546%65,087164.289
(+1.74%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
7.595
+4.184%64,8777.328
(+3.64%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
3.894
+0.568%64,5063.863
(+0.80%)
Details | Quote
03100EFUND CSI300
CSI 300 IndexupHKD
63.940
+0.947%63,94062.250
(+2.71%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
16.330
+2.575%61,47715.996
(+2.09%)
Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
142.350
+1.245%56,905142.080
(+0.19%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.150
+1.385%55,7108.959
(+2.13%)
Details | Quote
09101VANGUARDDVEUR-U
FTSE Developed Europe IndexupUSD
2.686
+0.675%50,8222.665
(+0.79%)
Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
101.250
+2.046%50,57599.153
(+2.11%)
Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
US Dollars-denominated & settled short-term deposits & money market investmentsupHKD
7,970.550
+0.016%47,8237,967.337
(+0.04%)
Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexupHKD
63.140
+0.541%47,34363.244
(-0.16%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
35.000
+1.508%41,61934.619
(+1.10%)
Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexupHKD
32.320
+1.827%38,40031.985
(+1.05%)
Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.070
0.000%36,04411.066
(+0.04%)
Details | Quote
03091A NIKKOAMGAME
N/AupHKD
108.400
+0.790%33,621107.130
(+1.19%)
Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
15.660
+2.219%23,49015.308
(+2.30%)
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
220.700
+1.331%19,935216.990
(+1.71%)
Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
31.580
+2.399%18,91631.112
(+1.50%)
Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
82.500
-0.242%16,50083.250
(-0.90%)
Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexupUSD
1.712
+1.542%15,6601.671
(+2.45%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.635
+0.935%12,8788.583
(+0.61%)
Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
858.000
+0.047%12,870851.782
(+0.73%)
Details | Quote
03065TRMSCISG
Break 52W Hi
MSCI Singapore Investable Market Total Return Net IndexupHKD
11.650
+2.915%11,65011.633
(+0.15%)
Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexupHKD
56.780
+0.745%11,35657.801
(-1.77%)
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.340
+3.373%11,33911.066
(+2.48%)
Details | Quote
03055TRMSCICHINA
Break 1M Lo
MSCI China TRN IndexupHKD
204.300
+1.743%10,210206.474
(-1.05%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.055
+3.535%9,6207.810
(+3.14%)
Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo
Physical Gold BulliondownUSD
5.400
-0.277%5,4015.427
(-0.50%)
Details | Quote
03127GX CSI300
CSI 300 IndexupHKD
22.460
+1.537%4,49222.448
(+0.05%)
Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexupUSD
123.300
+0.162%3,697122.876
(+0.35%)
Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexupUSD
3.538
+0.913%1,4163.496
(+1.20%)
Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexupRMB
11.060
+1.468%1,10210.831
(+2.11%)
Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
3.226
+2.478%645.2003.254
(-0.86%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 01/03/2021 16:40
Fund return is not including dividend. Data updated on: 01/03/2021 08:00
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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