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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
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Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.460
-0.235%1.594B25.586
(-0.49%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
100.850
-0.591%567.347M101.590
(-0.73%)
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
55.600
+0.252%409.068M55.558
(+0.08%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
17.570
+0.171%270.879M17.585
(-0.09%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.720
+0.397%149.473M17.696
(+0.14%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
7.625
+1.939%82.763M7.533
(+1.22%)
Details | Quote
02840SPDR GOLD TRUST
Physical gold BullionupHKD
1,385.000
+0.217%31.129M1,386.121
(-0.08%)
Details | Quote
02845GX CN ELE VEH
Break 52W Hi
Solactive China Electric Vehicle Index (net total return)upHKD
92.200
+2.879%24.371M87.948
(+4.83%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
33.660
+1.081%18.749M33.426
(+0.70%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
9.615
+1.051%11.788M9.522
(+0.98%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
16.010
+1.458%11.679M15.767
(+1.54%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
2.582
-1.073%11.297M2.678
(-3.58%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
84.120
+0.936%9.680M80.105
(+5.01%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
109.950
+0.411%6.836M107.137
(+2.63%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
15.220
+0.462%6.733M15.189
(+0.20%)
Details | Quote
02812SAMSUNGCDGN
Break 1M Hi
CSI Global China Internet IndexupHKD
20.600
+2.590%5.280M20.096
(+2.51%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
7.630
+1.261%4.964M7.546
(+1.11%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
115.950
+1.444%4.930M112.857
(+2.74%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
48.600
-0.532%3.803M47.880
(+1.50%)
Details | Quote
03140VANGUARDSP500
S&P 500 IndexdownHKD
23.840
-1.893%3.636M24.081
(-1.00%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
73.820
+1.401%3.217M73.617
(+0.28%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
54.080
-0.588%3.206M52.625
(+2.76%)
Details | Quote
03193CSOP CSI 5G
Break 52W Hi
Break 52W Lo
CSI 5G Communication IndexupHKD
8.275
+2.795%2.655M8.068
(+2.57%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
25.180
-0.474%2.605M25.228
(-0.19%)
Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexdownHKD
23.240
-0.258%2.313M23.337
(-0.42%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
90.880
-0.198%2.244M90.993
(-0.12%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
143.700
+1.987%2.156M143.540
(+0.11%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.850
+0.649%2.061M10.336
(+4.97%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.330
+0.327%2.040M15.308
(+0.14%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
10.920
+0.645%1.886M10.891
(+0.27%)
Details | Quote
09845GX CN ELE VEH-U
Break 52W Hi
Solactive China Electric Vehicle Index (net total return)upUSD
11.960
+3.371%1.847M11.348
(+5.39%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
45.460
+0.088%1.778M45.309
(+0.33%)
Details | Quote
03187SAMSUNG REITS
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
18.670
-1.112%1.618M18.731
(-0.33%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.200
+0.500%1.542M47.972
(+0.48%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
143.050
-0.383%1.404M144.440
(-0.96%)
Details | Quote
83074ISHARESMSCITW-R
Break 1M Hi
MSCI Taiwan 20/35 IndexdownRMB
123.550
-0.202%1.306M124.948
(-1.12%)
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank Index upRMB
102.050
+0.542%1.254M101.168
(+0.87%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.920
+0.492%1.220M44.819
(+0.23%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.800
+0.279%1.190M10.728
(+0.67%)
Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
11.550
-1.952%1.104M11.533
(+0.15%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
87.520
-0.319%1.031M87.720
(-0.23%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
24.340
-1.137%977,06024.831
(-1.98%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
214.900
-0.509%903,610216.487
(-0.73%)
Details | Quote
03047F SSIFIRONORE
Break 1M Lo
DCE Iron Ore Futures Price IndexdownHKD
10.750
-1.737%860,00010.678
(+0.67%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.700
-0.965%855,9037.823
(-1.57%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
73.800
-3.504%591,21277.100
(-4.28%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
6.280
-0.475%576,5646.178
(+1.65%)
Details | Quote
03186CICCKRANECNET
Break 1M Hi
CSI Overseas China Internet IndexupHKD
96.320
+2.425%575,90495.501
(+0.86%)
Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.390
+0.183%562,40916.380
(+0.06%)
Details | Quote
03101VANGUARDDVEUR
Break 1M Lo
FTSE Developed Europe IndexdownHKD
17.130
-2.781%557,18117.439
(-1.77%)
Details | Quote
03040GX MSCI CHINA
MSCI China Index upHKD
42.640
+0.566%553,15042.235
(+0.96%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
59.060
+0.238%532,19959.147
(-0.15%)
Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,203.000
-0.988%509,1981,205.582
(-0.21%)
Details | Quote
03070PING AN HKDIV
Break 1M Hi
CSI Hong Kong Dividend IndexdownHKD
22.660
-1.564%448,93023.087
(-1.85%)
Details | Quote
03012AMUNDI HK35
Break 1M Hi
Hang Seng HK 35upHKD
18.490
+0.217%444,36018.505
(-0.08%)
Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownHKD
20.460
-0.583%438,31020.588
(-0.62%)
Details | Quote
83170ISHARESKS200-R
Break 1M Lo
KOSPI 200 Capped 30% Net Total Return USD IndexdownRMB
92.580
-0.237%407,39692.928
(-0.37%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
14.180
+0.071%406,63513.824
(+2.58%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.280
-0.283%394,37235.707
(-1.20%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.100
-0.443%394,330103.673
(-2.48%)
Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupHKD
26.100
+0.772%387,49026.172
(-0.28%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
14.970
+1.492%372,83514.562
(+2.80%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexunchangeRMB
21.840
0.000%369,41221.784
(+0.26%)
Details | Quote
03055TRMSCICHINA
Break 52W Hi
MSCI China TRN IndexupHKD
182.300
+1.081%364,080179.799
(+1.39%)
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexdownHKD
106.850
-0.326%352,650107.425
(-0.54%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index upHKD
66.260
+1.346%335,69266.031
(+0.35%)
Details | Quote
83140VANGUARDSP500-R
Break 1M Lo
S&P 500 IndexdownRMB
20.680
-1.242%318,75220.831
(-0.72%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
9.555
+1.703%315,9619.499
(+0.59%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
234.400
-2.170%305,399243.102
(-3.58%)
Details | Quote
03167ICBCCSOPCHINA
Break 52W Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
97.620
+0.868%296,92696.160
(+1.52%)
Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
19.710
-0.905%294,91619.888
(-0.90%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
11.330
-0.088%284,91011.299
(+0.27%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.730
-0.340%273,38811.741
(-0.09%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
2.254
-0.530%255,9552.312
(-2.51%)
Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
5.925
-2.066%220,0786.015
(-1.50%)
Details | Quote
82836ISHARES INDIA-R
Break 1M Hi
S&P BSE SENSEX IndexdownRMB
21.100
-0.939%204,67221.480
(-1.77%)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
78.660
-0.178%196,65078.714
(-0.07%)
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
9.815
+0.102%195,9009.759
(+0.57%)
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank Index downHKD
117.400
-0.085%187,790117.127
(+0.23%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.068
+1.373%187,5172.035
(+1.62%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
6.980
0.000%170,4216.790
(+2.80%)
Details | Quote
03165BMO EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
12.100
-2.262%169,10412.337
(-1.92%)
Details | Quote
03182WISE NEW ECON50
Break 52W Hi
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
16.890
+1.993%167,30816.581
(+1.86%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
16.350
+0.122%143,79016.310
(+0.25%)
Details | Quote
02848TRMSCIKOREA
MSCI Total Return Net Korea IndexupHKD
605.000
+0.232%121,000609.582
(-0.75%)
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexupHKD
15.660
+0.513%118,18015.543
(+0.75%)
Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexupHKD
26.040
+0.077%113,21526.143
(-0.39%)
Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexdownRMB
14.850
-3.005%107,40815.086
(-1.56%)
Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexdownHKD
104.200
-0.951%104,575107.547
(-3.11%)
Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
12.420
+1.887%83,36312.323
(+0.79%)
Details | Quote
03027X TRMSCIRUSSIA
Break 1M Lo
MSCI Russia Issuers Capped 25% IndexdownHKD
17.230
-2.655%71,46517.693
(-2.62%)
Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexupRMB
10.050
+0.853%68,0789.977
(+0.73%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index downRMB
57.000
-0.489%62,70057.017
(-0.03%)
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
62.300
-0.447%62,30062.871
(-0.91%)
Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexupHKD
61.780
+0.423%61,77261.747
(+0.05%)
Details | Quote
03091A NIKKOAMGAME
N/AupHKD
92.600
+0.652%59,25292.424
(+0.19%)
Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
83.500
+2.529%58,45082.600
(+1.09%)
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.464
+0.137%58,4401.458
(+0.41%)
Details | Quote
03130HS CSI300
Break 52W Lo
CSI 300 IndexdownHKD
27.340
-0.146%51,74827.179
(+0.59%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
39.360
+0.204%51,16839.233
(+0.32%)
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
119.450
+0.126%45,391119.893
(-0.37%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.380
-0.764%35,18623.819
(-1.84%)
Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
13.030
0.000%33,88813.105
(-0.57%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
3.142
-1.133%30,4703.204
(-1.94%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
122.600
0.000%24,520122.965
(-0.30%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
18.630
-0.904%22,28018.890
(-1.38%)
Details | Quote
02824LIPPO HK&M PROP
Break 1M Lo
Lippo Select HK & Mainland Property IndexdownHKD
73.760
-1.232%22,14676.419
(-3.48%)
Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexunchangeHKD
144.750
0.000%21,713144.835
(-0.06%)
Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
9.100
-1.302%21,0899.197
(-1.05%)
Details | Quote
82805VANGUARDASXJP-R
Break 1M Hi
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupRMB
22.600
+0.713%13,59222.640
(-0.18%)
Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexdownHKD
53.900
-0.517%13,51554.530
(-1.16%)
Details | Quote
09812SAMSUNGCDGN-U
Break 52W Hi
CSI Global China Internet IndexupUSD
2.670
+2.771%13,4302.593
(+2.97%)
Details | Quote
03160BMO JAPAN HDG
Break 1M Lo
MSCI Japan 100% Hedged to USD IndexdownHKD
10.850
-0.367%13,02010.848
(+0.02%)
Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexdownHKD
125.200
-0.080%12,520125.115
(+0.07%)
Details | Quote
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexdownHKD
26.960
-4.397%10,75228.219
(-4.46%)
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
26.740
-0.075%5,34826.792
(-0.19%)
Details | Quote
83010ISHARES AXJ-R
Break 52W Hi
MSCI All Country Asia ex Japan IndexupRMB
51.140
+0.669%5,11451.165
(-0.05%)
Details | Quote
09091A NIKKOAMGAME-U
N/AupUSD
11.890
+0.507%4,75211.926
(-0.30%)
Details | Quote
09085VANGUARDAXJHY-U
Break 1M Hi
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownUSD
2.642
-0.677%3,9692.657
(-0.56%)
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
19.320
+0.156%3,85819.583
(-1.34%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
10.430
+0.288%3,10210.628
(-1.86%)
Details | Quote
09088CAM HS TECH-U
Break 1M Hi
Hang Seng TECH IndexupUSD
1.246
+1.797%2,7111.229
(+1.38%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
9.385
+0.428%1,8769.407
(-0.23%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
18.570
+0.596%1,85718.637
(-0.36%)
Details | Quote
03121BMO AP REAL EST
Break 1M Lo
MSCI AC Asia Pacific Real Estate IndexdownHKD
8.695
-0.799%1,7428.773
(-0.89%)
Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexdownUSD
3.080
-1.472%618.0003.107
(-0.87%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 28/10/2020 16:40
Fund return is not including dividend. Data updated on: 28/10/2020 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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