Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 29.280 | -0.611% | 1.715B | 101.777B | -0.67% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 9.730 | -0.562% | 79.817M | 5.978B | -0.36% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 66.200 | -1.282% | 62.624M | 21.002B | -1.33% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 20.620 | -1.340% | 47.622M | 14.403B | -1.88% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 20.920 | -1.134% | 42.283M | 19.958B | -1.89% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 117.550 | -0.424% | 36.694M | 22.544B | -0.46% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 20.420 | -0.487% | 31.283M | 4.931B | -1.80% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 9.755 | -0.712% | 14.622M | 790.155M | -0.21% | Details | Quote |
02845 | GX CN ELE VEH | Solactive China Electric Vehicle Index (net total return) | ![]() | HKD 144.300 | -1.837% | 12.506M | 6.277B | -1.64% | Details | Quote |
09845 | GX CN ELE VEH-U | Solactive China Electric Vehicle Index (net total return) | ![]() | USD 18.660 | -1.530% | 11.231M | 811.710M | -1.41% | Details | Quote |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | ![]() | HKD 1,335.000 | -0.670% | 10.049M | 536.537B | -1.08% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 124.600 | -2.198% | 7.838M | 3.451B | -0.49% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 25.440 | +0.236% | 6.963M | 312.912M | -1.30% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 140.800 | +0.249% | 6.541M | 1.816B | -0.11% | Details | Quote |
02833 | HS HSI ETF | Hang Seng Index | ![]() | HKD 29.620 | -0.804% | 6.317M | 50.409B | -0.60% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 12.320 | -0.404% | 6.088M | 470.624M | -0.32% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 17.290 | -0.974% | 3.582M | 12.077B | -1.45% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 16.870 | -2.316% | 3.561M | 396.445M | -3.25% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 3.442 | -0.347% | 3.552M | 3.069B | +0.17% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 61.260 | -2.047% | 3.028M | 1.335B | -2.50% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 130.850 | -2.205% | 3.008M | 3.075B | -3.19% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 38.060 | -0.885% | 2.928M | 5.572B | -1.64% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 85.520 | -0.442% | 2.806M | 1.086B | -2.08% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 55.500 | -0.644% | 2.384M | 17.607B | -1.09% | Details | Quote |
03147 | CSOP CHINEXT | ChiNext Index | ![]() | HKD 13.600 | -1.163% | 2.280M | 950.640M | -2.21% | Details | Quote |
03140 | VANGUARDSP500 | S&P 500 Index | ![]() | HKD 26.680 | -2.485% | 1.750M | 1.742B | -2.44% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 41.760 | -1.277% | 1.449M | 469.800M | -2.55% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 245.700 | -2.962% | 1.446M | 285.012M | -2.48% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 178.700 | -1.488% | 1.252M | 646.894M | -1.26% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 21.300 | -0.746% | 1.234M | 200.220M | +0.63% | Details | Quote |
03169 | VANGUARDCHINA | FTSE Total China Connect Index | ![]() | HKD 13.390 | -1.544% | 1.190M | 382.954M | -1.48% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 66.260 | -6.544% | 1.148M | 443.942M | -1.43% | Details | Quote |
03086 | BMO NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 26.380 | -3.228% | 726,340 | 221.592M | -2.81% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 18.130 | +0.890% | 596,487 | 233.877M | -0.30% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 17.520 | -1.017% | 556,818 | 16.714B | -1.57% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 48.720 | -0.855% | 533,396 | 1.062B | -1.66% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 2.864 | -0.279% | 445,362 | 94.512M | +0.35% | Details | Quote |
02802 | ISHARES EM ASIA | MSCI EM Asia Index | ![]() | HKD 73.600 | -1.393% | 355,472 | 250.240M | -2.04% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 7.900 | -2.107% | 341,721 | 172.220M | -2.54% | Details | Quote |
03170 | ISHARESKS200 | KOSPI 200 Capped 30% Net Total Return USD Index | ![]() | HKD 145.600 | -1.622% | 319,485 | 61.152M | -1.90% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 16.100 | -2.542% | 293,355 | 445.970M | -0.33% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 98.540 | -0.344% | 255,652 | 18.898B | +0.01% | Details | Quote |
02805 | VANGUARDASXJP | The FTSE Asia Pacific ex Japan, Australia and New Zealand Index | ![]() | HKD 31.540 | -1.129% | 242,966 | 621.338M | -1.97% | Details | Quote |
83147 | CSOP CHINEXT-R | ChiNext Index | ![]() | RMB 11.440 | -0.435% | 237,868 | 799.656M | -1.46% | Details | Quote |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | ![]() | HKD 28.700 | -2.248% | 237,080 | 706.020M | -3.43% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 118.500 | -0.671% | 228,495 | 2.121B | -2.14% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 125.400 | 0.000% | 225,720 | 3.884B | +0.15% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 11.030 | -0.271% | 207,449 | 140.081M | -2.10% | Details | Quote |
83186 | CICCKRANECNET-R | CSI Overseas China Internet Index | ![]() | RMB 100.350 | -0.050% | 202,458 | 37.631M | -1.37% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 87.600 | -0.568% | 199,870 | 227.760M | -0.44% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 43.800 | -0.680% | 197,306 | 1.616B | -0.50% | Details | Quote |
03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | ![]() | HKD 104.450 | -0.995% | 194,905 | 271.570M | -0.91% | Details | Quote |
03186 | CICCKRANECNET | CSI Overseas China Internet Index | ![]() | HKD 119.700 | -0.250% | 178,830 | 44.888M | -1.53% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 22.860 | -2.308% | 173,878 | 82.753M | -2.07% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.245 | -1.139% | 164,900 | 560.660M | -2.08% | Details | Quote |
03141 | BMO ASIA IGB | Bloomberg Barclays Asia USD Investment Grade Bond Index | ![]() | HKD 16.440 | +0.061% | 164,490 | 1.868B | 0.00% | Details | Quote |
83140 | VANGUARDSP500-R | S&P 500 Index | ![]() | RMB 22.360 | -2.102% | 163,228 | 1.460B | -2.04% | Details | Quote |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 607.400 | -1.268% | 139,364 | 139.702M | -1.91% | Details | Quote |
03079 | CICC CGB Break 1M Lo | Bloomberg Barclays China Treasury 1-10 Years Index | ![]() | HKD 130.300 | -0.458% | 130,300 | 97.725M | -0.32% | Details | Quote |
03023 | PA AI&ROBOTICS Break 52W Hi | Nasdaq CTA Artificial Intelligence and Robotics Index | ![]() | HKD 147.400 | +0.306% | 117,800 | 57.486M | +0.24% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 12.660 | -1.016% | 113,940 | 2.836B | -2.10% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 101.600 | +0.286% | 111,760 | 2.320B | -1.78% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Innovative Technology Index | ![]() | HKD 146.650 | -1.709% | 104,040 | 117.320M | -1.65% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 283.500 | -1.733% | 96,284 | 292.939M | -4.11% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 20.600 | -3.286% | 95,378 | 22.207M | -3.41% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 26.300 | -1.128% | 92,050 | 131.500M | -1.26% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 8.535 | -1.784% | 90,605 | 57.185M | -1.58% | Details | Quote |
02804 | PREMIA VIET | MSCI Vietnam Index | ![]() | HKD 86.020 | -0.070% | 85,995 | 215.050M | -2.04% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 159.900 | -3.325% | 76,796 | 172.372M | -3.29% | Details | Quote |
03126 | VANGUARDJAPAN | FTSE Japan Index | ![]() | HKD 30.020 | -1.315% | 74,960 | 210.140M | -0.85% | Details | Quote |
02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 71.640 | -1.566% | 72,000 | 293.724M | -2.46% | Details | Quote |
03085 | VANGUARDAXJHY | FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index | ![]() | HKD 24.620 | -1.677% | 64,088 | 361.914M | -1.68% | Details | Quote |
02813 | CAM CTPB BOND | Bloomberg Barclays China Treasury + Policy Bank Index | ![]() | HKD 123.650 | -0.723% | 63,183 | 43.278M | -0.57% | Details | Quote |
83199 | CSOP CTPBBOND-R | Bloomberg Barclays China Treasury + Policy Bank Index | ![]() | RMB 101.650 | -0.147% | 61,040 | 159.591M | +0.13% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 2.626 | -0.906% | 50,398 | 634.179M | -2.09% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 99.640 | -0.658% | 49,430 | 1.784B | -1.65% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 8.250 | -1.844% | 47,100 | 21.450M | -0.12% | Details | Quote |
03101 | VANGUARDDVEUR | FTSE Developed Europe Index | ![]() | HKD 20.360 | -2.115% | 46,778 | 985.424M | -2.17% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 226.200 | -1.609% | 45,000 | 161.423M | -1.25% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 37.700 | -1.309% | 41,540 | 45.240M | -1.07% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Innovative Technology Index | ![]() | USD 18.810 | -2.640% | 38,510 | 15.048M | -2.19% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 70.760 | -1.448% | 35,280 | 16.960B | -1.40% | Details | Quote |
09186 | CICCKRANECNET-U | CSI Overseas China Internet Index | ![]() | USD 15.440 | -0.451% | 30,900 | 5.790M | -1.54% | Details | Quote |
03049 | X TRCSI300 | CSI 300 Index | ![]() | HKD 12.700 | -0.392% | 27,216 | 300.762M | -4.05% | Details | Quote |
09169 | VANGUARDCHINA-U | FTSE Total China Connect Index | ![]() | USD 1.726 | -1.596% | 27,092 | 49.364M | -1.54% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 5.430 | -0.640% | 25,200 | 61.088M | -1.76% | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | HKD 23.220 | -0.343% | 23,320 | 243.810M | -2.06% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 53.200 | -1.408% | 21,208 | 1.373B | -2.35% | Details | Quote |
03199 | CSOP CTPBBOND | Bloomberg Barclays China Treasury + Policy Bank Index | ![]() | HKD 121.400 | -0.164% | 14,556 | 190.598M | -0.17% | Details | Quote |
03073 | SPDR GREATCHINA | FTSE® Greater China HKD Index | ![]() | HKD 58.980 | -0.405% | 11,844 | 1.410B | +0.33% | Details | Quote |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | ![]() | HKD 13.420 | -1.324% | 10,864 | 449.570M | -2.28% | Details | Quote |
03198 | PING AN 5HANDL | Nasdaq 5HANDL Index | ![]() | HKD 93.480 | -0.532% | 9,348 | 33.653M | -1.40% | Details | Quote |
03019 | X TRMSCIWORLD | MSCI Total Return Net World Index | ![]() | HKD 61.920 | -1.714% | 7,825 | 109.495M | -1.84% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 5.655 | -0.789% | 5,650 | 208.670M | -0.42% | Details | Quote |
03091 | A NIKKOAMGAME | N/A | ![]() | HKD 108.800 | -1.982% | 4,366 | 167.987M | -0.97% | Details | Quote |
09091 | A NIKKOAMGAME-U | N/A | ![]() | USD 14.050 | -1.334% | 2,840 | 21.693M | -0.86% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 25.120 | -0.946% | 2,530 | 774.952M | -0.84% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 1.592 | -0.500% | 1,274 | 60.814M | -0.13% | Details | Quote |
02824 | LIPPO HK&M PROP | Lippo Select HK & Mainland Property Index | ![]() | HKD 77.180 | -1.757% | 0.000 | 140.854M | -1.61% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 31.960 | -0.498% | 0.000 | 1.649B | -0.33% | Details | Quote |
02832 | BOSERA FA50 | FTSE China A50 Index | ![]() | HKD 10.800 | -0.369% | 0.000 | 16.200M | -3.32% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 22.200 | -1.246% | 0.000 | 321.900M | -1.32% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 836.600 | -1.576% | 0.000 | 97.046M | -5.30% | Details | Quote |
03005 | CSOPCSI500ETF | CSI 500 Index | ![]() | HKD 21.320 | -0.281% | 0.000 | 110.864M | -1.23% | Details | Quote |
03007 | TRFXIC50 | FTSE China 50 Index | ![]() | HKD 378.500 | -0.395% | 0.000 | 1.514M | -3.44% | Details | Quote |
03011 | A ICBCCICCUSD | US Dollars-denominated & settled short-term deposits & money market investments | ![]() | HKD 7,956.600 | +0.006% | 0.000 | 3.397B | -0.03% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 22.120 | -0.985% | 0.000 | 55.300M | -1.13% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,446.000 | -1.196% | 0.000 | 10.512M | -1.86% | Details | Quote |
03016 | TRMSCIPHIL | MSCI Philippines Investable Market Total Return Net Index | ![]() | HKD 13.510 | 0.000% | 0.000 | 10.740M | -4.19% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 837.800 | -2.172% | 0.000 | 99.028M | -2.44% | Details | Quote |
03027 | X TRMSCIRUSSIA | MSCI Russia Issuers Capped 25% Index | ![]() | HKD 21.560 | -1.192% | 0.000 | 67.871M | -1.48% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 399.500 | -1.455% | 0.000 | 33.558M | -2.64% | Details | Quote |
03043 | TRMSCIPACEXJ | MSCI Pacific Ex Japan Trn Index | ![]() | HKD 54.640 | -0.871% | 0.000 | 14.753M | -2.50% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 15.330 | -1.605% | 0.000 | 142.569M | -2.23% | Details | Quote |
03048 | TRMSCIBRAZIL | MSCI Total Return Net Brazil Index | ![]() | HKD 33.560 | +0.239% | 0.000 | 26.680M | -0.85% | Details | Quote |
03053 | CSOP HKD MM | 3-month HIBOR | ![]() | HKD 1,033.200 | 0.000% | 0.000 | 1.924B | -0.07% | Details | Quote |
03055 | TRMSCICHINA | MSCI China TRN Index | ![]() | HKD 209.300 | -0.523% | 0.000 | 18.837M | -3.36% | Details | Quote |
03065 | TRMSCISG | MSCI Singapore Investable Market Total Return Net Index | ![]() | HKD 11.370 | -0.263% | 0.000 | 25.924M | -0.95% | Details | Quote |
03071 | A CICC HKD | HKD-denominated & settled short-term deposits & money market investments | ![]() | HKD 1,000.600 | 0.000% | 0.000 | 476.286M | +0.01% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,881.700 | 0.000% | 0.000 | 11.645M | +0.02% | Details | Quote |
03080 | PING AN CGB | CSI PingAn 5-10y CGB Benchmark Index | ![]() | HKD 128.500 | -0.272% | 0.000 | 319.965M | -0.40% | Details | Quote |
03082 | TRMSCIMALAY | MSCI Malaysia TRN Index | ![]() | HKD 88.500 | 0.000% | 0.000 | 8.496M | -1.57% | Details | Quote |
03092 | TRMSCITHAI | MSCI Thailand TRN Index | ![]() | HKD 187.600 | 0.000% | 0.000 | 20.448M | -0.25% | Details | Quote |
03093 | CICCSELECT100 | CSI CICC Select 100 Index | ![]() | HKD 13.430 | -1.250% | 0.000 | 60.435M | -1.75% | Details | Quote |
03096 | CSOP USD MM | FTSE 3-Month US Dollar Eurodeposit Index | ![]() | HKD 794.400 | 0.000% | 0.000 | 751.502M | -0.13% | Details | Quote |
03099 | X TRMSCIINDO | MSCI Indonesia TRN Index | ![]() | HKD 113.600 | -2.069% | 0.000 | 17.381M | -5.11% | Details | Quote |
03100 | EFUND CSI300 | CSI 300 Index | ![]() | HKD 63.800 | 0.000% | 0.000 | 51.040M | -1.45% | Details | Quote |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 22.320 | -0.535% | 0.000 | 89.280M | -2.58% | Details | Quote |
03121 | BMO AP REAL EST | MSCI AC Asia Pacific Real Estate Index | ![]() | HKD 9.650 | -1.178% | 0.000 | 8.685M | -0.89% | Details | Quote |
03122 | CSOP RMB MM | 7-Day Fixing Repo Rate (FR007) | ![]() | HKD 184.750 | -0.135% | 0.000 | 61.891M | -0.12% | Details | Quote |
03127 | GX CSI300 | CSI 300 Index | ![]() | HKD 22.620 | -0.615% | 0.000 | 56.550M | -1.99% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 78.920 | -0.429% | 0.000 | 279.929M | -3.10% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 32.520 | -0.854% | 0.000 | 104.064M | -1.13% | Details | Quote |
03143 | BMO HK BANKS | NASDAQ Hong Kong Banks Index | ![]() | HKD 6.970 | -1.205% | 0.000 | 39.729M | +0.35% | Details | Quote |
03145 | BMO ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 10.820 | -1.006% | 0.000 | 663.266M | -1.34% | Details | Quote |
03149 | CSOP MSCI | MSCI China A Inclusion Index | ![]() | HKD 18.370 | -1.290% | 0.000 | 31.229M | -0.71% | Details | Quote |
03157 | CAM SCSMALLCAP | Hang Seng Stock Connect Hong Kong SmallCap Index | ![]() | HKD 30.720 | -0.711% | 0.000 | 61.440M | -1.01% | Details | Quote |
03160 | BMO JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 12.580 | -0.632% | 0.000 | 376.142M | -0.13% | Details | Quote |
03163 | PA MULTI-FACTOR | MSCI China Diversified Multiple-Factor Index | ![]() | HKD 45.860 | -1.164% | 0.000 | 41.274M | -1.29% | Details | Quote |
03165 | BMO EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 13.680 | -0.798% | 0.000 | 58.824M | -1.55% | Details | Quote |
03166 | PA QLTY FACTOR | MSCI China Quality Index | ![]() | HKD 55.160 | -1.076% | 0.000 | 49.644M | -2.51% | Details | Quote |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | ![]() | HKD 22.320 | -0.712% | 0.000 | 17.410M | -2.55% | Details | Quote |
03197 | CAM MSCI AINC | MSCI China A Inclusion Index | ![]() | HKD 15.470 | -0.960% | 0.000 | 46.410M | -1.65% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 9.165 | -0.972% | 0.000 | 2.197B | -0.99% | Details | Quote |
09011 | A ICBCCICCUSD-U | US Dollars-denominated & settled short-term deposits & money market investments | ![]() | USD 1,026.400 | +0.005% | 0.000 | 438.273M | -0.04% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 78.680 | -1.031% | 0.000 | 18.096M | -1.49% | Details | Quote |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | ![]() | USD 1.732 | -1.029% | 0.000 | 58.022M | -2.26% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 1.978 | -2.369% | 0.000 | 18.395M | -2.22% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 500.500 | 0.000% | 0.000 | 1.502M | -0.02% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.700 | 0.000% | 0.000 | 55.230M | -0.01% | Details | Quote |
09085 | VANGUARDAXJHY-U | FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index | ![]() | USD 3.188 | -1.300% | 0.000 | 46.864M | -1.30% | Details | Quote |
09086 | BMO NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 3.412 | -3.013% | 0.000 | 28.661M | -2.54% | Details | Quote |
09096 | CSOP USD MM-U | FTSE 3-Month US Dollar Eurodeposit Index | ![]() | USD 102.400 | 0.000% | 0.000 | 96.870M | -0.21% | Details | Quote |
09101 | VANGUARDDVEUR-U | FTSE Developed Europe Index | ![]() | USD 2.640 | -1.198% | 0.000 | 127.776M | -1.64% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 13.510 | -0.735% | 0.000 | 35.126M | -0.63% | Details | Quote |
09126 | VANGUARDJAPAN-U | FTSE Japan Index | ![]() | USD 3.882 | -1.020% | 0.000 | 27.174M | -0.59% | Details | Quote |
09140 | VANGUARDSP500-U | S&P 500 Index | ![]() | USD 3.446 | -2.158% | 0.000 | 225.024M | -2.30% | Details | Quote |
09141 | BMO ASIA IGB-U | Bloomberg Barclays Asia USD Investment Grade Bond Index | ![]() | USD 2.120 | 0.000% | 0.000 | 240.832M | 0.00% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 15.350 | -0.904% | 0.000 | 274.765M | -1.74% | Details | Quote |
09170 | ISHARESKS200-U | KOSPI 200 Capped 30% Net Total Return USD Index | ![]() | USD 18.860 | -1.205% | 0.000 | 7.921M | -1.48% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.644 | -0.364% | 0.000 | 368.256M | -1.44% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.758 | -0.217% | 0.000 | 25.925M | +1.03% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | ![]() | USD 11.120 | -0.714% | 0.000 | 27.800M | -1.84% | Details | Quote |
09805 | VANGUARDASXJP-U | The FTSE Asia Pacific ex Japan, Australia and New Zealand Index | ![]() | USD 4.086 | -1.113% | 0.000 | 80.494M | -1.54% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 9.255 | -1.543% | 0.000 | 37.946M | -2.32% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 3.284 | -0.122% | 0.000 | 40.393M | -1.20% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 31.700 | -2.939% | 0.000 | 36.772M | -2.45% | Details | Quote |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | ![]() | USD 3.730 | -1.479% | 0.000 | 91.758M | -2.69% | Details | Quote |
82805 | VANGUARDASXJP-R | The FTSE Asia Pacific ex Japan, Australia and New Zealand Index | ![]() | RMB 26.580 | -0.673% | 0.000 | 523.626M | -1.02% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 19.480 | -0.562% | 0.000 | 204.540M | -1.58% | Details | Quote |
82813 | CAM CTPB BOND-R | Bloomberg Barclays China Treasury + Policy Bank Index | ![]() | RMB 104.000 | -0.048% | 0.000 | 36.400M | 0.00% | Details | Quote |
82832 | BOSERA FA50-R | FTSE China A50 Index | ![]() | RMB 9.055 | -0.876% | 0.000 | 13.583M | -2.91% | Details | Quote |
82833 | HS HSI ETF-R | Hang Seng Index | ![]() | RMB 24.860 | -0.321% | 0.000 | 42.308B | -0.01% | Details | Quote |
82834 | ISHARESND100-R | NASDAQ 100 Index | ![]() | RMB 205.900 | -2.648% | 0.000 | 238.844M | -2.09% | Details | Quote |
82836 | ISHARES INDIA-R | S&P BSE SENSEX Index | ![]() | RMB 24.260 | -0.899% | 0.000 | 596.796M | -2.20% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 18.590 | -1.064% | 0.000 | 269.555M | -1.02% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 35.240 | -0.620% | 0.000 | 396.450M | -1.48% | Details | Quote |
83005 | CSOPCSI500ETF-R | CSI 500 Index | ![]() | RMB 17.820 | -0.613% | 0.000 | 92.664M | -1.12% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 59.560 | -0.866% | 0.000 | 14.275B | -0.57% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 18.500 | -1.017% | 0.000 | 46.250M | -0.95% | Details | Quote |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | ![]() | RMB 11.250 | -0.968% | 0.000 | 376.875M | -1.88% | Details | Quote |
83053 | CSOP HKD MM-R | 3-month HIBOR | ![]() | RMB 866.150 | +0.185% | 0.000 | 1.613B | +0.34% | Details | Quote |
83074 | ISHARESMSCITW-R | MSCI Taiwan 20/35 Index | ![]() | RMB 150.100 | -0.826% | 0.000 | 543.362M | -0.64% | Details | Quote |
83079 | CICC CGB-R | Bloomberg Barclays China Treasury 1-10 Years Index | ![]() | RMB 109.350 | 0.000% | 0.000 | 82.013M | -0.07% | Details | Quote |
83085 | VANGUARDAXJHY-R | FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield Index | ![]() | RMB 20.720 | -0.956% | 0.000 | 304.584M | -0.87% | Details | Quote |
83093 | CICCSELECT100-R | CSI CICC Select 100 Index | ![]() | RMB 11.260 | -0.880% | 0.000 | 50.670M | -1.60% | Details | Quote |
83100 | EFUND CSI300-R | CSI 300 Index | ![]() | RMB 52.900 | -0.676% | 0.000 | 42.320M | -2.12% | Details | Quote |
83101 | VANGUARDDVEUR-R | FTSE Developed Europe Index | ![]() | RMB 17.130 | -0.983% | 0.000 | 829.092M | -1.39% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 18.820 | -0.895% | 0.000 | 75.280M | -1.57% | Details | Quote |
83122 | CSOP RMB MM-R | 7-Day Fixing Repo Rate (FR007) | ![]() | RMB 154.650 | 0.000% | 0.000 | 51.808M | +0.15% | Details | Quote |
83126 | VANGUARDJAPAN-R | FTSE Japan Index | ![]() | RMB 25.240 | -0.552% | 0.000 | 176.680M | -0.13% | Details | Quote |
83127 | GX CSI300-R | CSI 300 Index | ![]() | RMB 18.980 | -0.263% | 0.000 | 47.450M | -1.67% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 66.260 | -1.104% | 0.000 | 235.024M | -2.50% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 27.260 | -0.728% | 0.000 | 87.232M | -0.68% | Details | Quote |
83149 | CSOP MSCI-R | MSCI China A Inclusion Index | ![]() | RMB 15.390 | -1.093% | 0.000 | 26.163M | -0.36% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 31.520 | -0.253% | 0.000 | 61.568M | -0.29% | Details | Quote |
83169 | VANGUARDCHINA-R | FTSE Total China Connect Index | ![]() | RMB 11.280 | -0.792% | 0.000 | 322.608M | -0.56% | Details | Quote |
83170 | ISHARESKS200-R | KOSPI 200 Capped 30% Net Total Return USD Index | ![]() | RMB 122.550 | -0.890% | 0.000 | 51.471M | -1.07% | Details | Quote |
83197 | CAM MSCI AINC-R | MSCI China A Inclusion Index | ![]() | RMB 12.970 | -0.917% | 0.000 | 38.910M | -1.42% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 36.780 | -0.163% | 0.000 | 1.357B | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2021 09:54 |
Fund return is not including dividend. Data updated on: 28/01/2021 08:00 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |