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Search Result ：201 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
29.280		-0.611%1.715B101.777B-0.67%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
9.730		-0.562%79.817M5.978B-0.36%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
66.200		-1.282%62.624M21.002B-1.33%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
20.620		-1.340%47.622M14.403B-1.88%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
20.920		-1.134%42.283M19.958B-1.89%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
117.550		-0.424%36.694M22.544B-0.46%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
20.420		-0.487%31.283M4.931B-1.80%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
9.755		-0.712%14.622M790.155M-0.21%Details | Quote
02845GX CN ELE VEH
Solactive China Electric Vehicle Index (net total return)downHKD
144.300		-1.837%12.506M6.277B-1.64%Details | Quote
09845GX CN ELE VEH-U
Solactive China Electric Vehicle Index (net total return)downUSD
18.660		-1.530%11.231M811.710M-1.41%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,335.000		-0.670%10.049M536.537B-1.08%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
124.600		-2.198%7.838M3.451B-0.49%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
25.440		+0.236%6.963M312.912M-1.30%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
140.800		+0.249%6.541M1.816B-0.11%Details | Quote
02833HS HSI ETF
Hang Seng IndexdownHKD
29.620		-0.804%6.317M50.409B-0.60%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
12.320		-0.404%6.088M470.624M-0.32%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
17.290		-0.974%3.582M12.077B-1.45%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
16.870		-2.316%3.561M396.445M-3.25%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
3.442		-0.347%3.552M3.069B+0.17%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
61.260		-2.047%3.028M1.335B-2.50%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
130.850		-2.205%3.008M3.075B-3.19%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
38.060		-0.885%2.928M5.572B-1.64%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
85.520		-0.442%2.806M1.086B-2.08%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
55.500		-0.644%2.384M17.607B-1.09%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
13.600		-1.163%2.280M950.640M-2.21%Details | Quote
03140VANGUARDSP500
S&P 500 IndexdownHKD
26.680		-2.485%1.750M1.742B-2.44%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.760		-1.277%1.449M469.800M-2.55%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
245.700		-2.962%1.446M285.012M-2.48%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
178.700		-1.488%1.252M646.894M-1.26%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
21.300		-0.746%1.234M200.220M+0.63%Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
13.390		-1.544%1.190M382.954M-1.48%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.260		-6.544%1.148M443.942M-1.43%Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexdownHKD
26.380		-3.228%726,340221.592M-2.81%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
18.130		+0.890%596,487233.877M-0.30%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
17.520		-1.017%556,81816.714B-1.57%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
48.720		-0.855%533,3961.062B-1.66%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
2.864		-0.279%445,36294.512M+0.35%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexdownHKD
73.600		-1.393%355,472250.240M-2.04%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.900		-2.107%341,721172.220M-2.54%Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexdownHKD
145.600		-1.622%319,48561.152M-1.90%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
16.100		-2.542%293,355445.970M-0.33%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
98.540		-0.344%255,65218.898B+0.01%Details | Quote
02805VANGUARDASXJP
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownHKD
31.540		-1.129%242,966621.338M-1.97%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
11.440		-0.435%237,868799.656M-1.46%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
28.700		-2.248%237,080706.020M-3.43%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
118.500		-0.671%228,4952.121B-2.14%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
125.400		0.000%225,7203.884B+0.15%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
11.030		-0.271%207,449140.081M-2.10%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexdownRMB
100.350		-0.050%202,45837.631M-1.37%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
87.600		-0.568%199,870227.760M-0.44%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
43.800		-0.680%197,3061.616B-0.50%Details | Quote
03115ISHARESHSI
Break 52W Hi		Hang Seng IndexdownHKD
104.450		-0.995%194,905271.570M-0.91%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexdownHKD
119.700		-0.250%178,83044.888M-1.53%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
22.860		-2.308%173,87882.753M-2.07%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.245		-1.139%164,900560.660M-2.08%Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.440		+0.061%164,4901.868B0.00%Details | Quote
83140VANGUARDSP500-R
S&P 500 IndexdownRMB
22.360		-2.102%163,2281.460B-2.04%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
607.400		-1.268%139,364139.702M-1.91%Details | Quote
03079CICC CGB
Break 1M Lo		Bloomberg Barclays China Treasury 1-10 Years IndexdownHKD
130.300		-0.458%130,30097.725M-0.32%Details | Quote
03023PA AI&ROBOTICS
Break 52W Hi		Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
147.400		+0.306%117,80057.486M+0.24%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
12.660		-1.016%113,9402.836B-2.10%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.600		+0.286%111,7602.320B-1.78%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexdownHKD
146.650		-1.709%104,040117.320M-1.65%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
283.500		-1.733%96,284292.939M-4.11%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.600		-3.286%95,37822.207M-3.41%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
26.300		-1.128%92,050131.500M-1.26%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.535		-1.784%90,60557.185M-1.58%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
86.020		-0.070%85,995215.050M-2.04%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
159.900		-3.325%76,796172.372M-3.29%Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexdownHKD
30.020		-1.315%74,960210.140M-0.85%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.640		-1.566%72,000293.724M-2.46%Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownHKD
24.620		-1.677%64,088361.914M-1.68%Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexdownHKD
123.650		-0.723%63,18343.278M-0.57%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexdownRMB
101.650		-0.147%61,040159.591M+0.13%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
2.626		-0.906%50,398634.179M-2.09%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
99.640		-0.658%49,4301.784B-1.65%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
8.250		-1.844%47,10021.450M-0.12%Details | Quote
03101VANGUARDDVEUR
FTSE Developed Europe IndexdownHKD
20.360		-2.115%46,778985.424M-2.17%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
226.200		-1.609%45,000161.423M-1.25%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
37.700		-1.309%41,54045.240M-1.07%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexdownUSD
18.810		-2.640%38,51015.048M-2.19%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
70.760		-1.448%35,28016.960B-1.40%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
15.440		-0.451%30,9005.790M-1.54%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
12.700		-0.392%27,216300.762M-4.05%Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexdownUSD
1.726		-1.596%27,09249.364M-1.54%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
5.430		-0.640%25,20061.088M-1.76%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
23.220		-0.343%23,320243.810M-2.06%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
53.200		-1.408%21,2081.373B-2.35%Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexdownHKD
121.400		-0.164%14,556190.598M-0.17%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexdownHKD
58.980		-0.405%11,8441.410B+0.33%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
13.420		-1.324%10,864449.570M-2.28%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexdownHKD
93.480		-0.532%9,34833.653M-1.40%Details | Quote
03019X TRMSCIWORLD
MSCI Total Return Net World IndexdownHKD
61.920		-1.714%7,825109.495M-1.84%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
5.655		-0.789%5,650208.670M-0.42%Details | Quote
03091A NIKKOAMGAME
N/AdownHKD
108.800		-1.982%4,366167.987M-0.97%Details | Quote
09091A NIKKOAMGAME-U
N/AdownUSD
14.050		-1.334%2,84021.693M-0.86%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
25.120		-0.946%2,530774.952M-0.84%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
1.592		-0.500%1,27460.814M-0.13%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexdownHKD
77.180		-1.757%0.000140.854M-1.61%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
31.960		-0.498%0.0001.649B-0.33%Details | Quote
02832BOSERA FA50
FTSE China A50 IndexdownHKD
10.800		-0.369%0.00016.200M-3.32%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
22.200		-1.246%0.000321.900M-1.32%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
836.600		-1.576%0.00097.046M-5.30%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
21.320		-0.281%0.000110.864M-1.23%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
378.500		-0.395%0.0001.514M-3.44%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsupHKD
7,956.600		+0.006%0.0003.397B-0.03%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
22.120		-0.985%0.00055.300M-1.13%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,446.000		-1.196%0.00010.512M-1.86%Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexunchangeHKD
13.510		0.000%0.00010.740M-4.19%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
837.800		-2.172%0.00099.028M-2.44%Details | Quote
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexdownHKD
21.560		-1.192%0.00067.871M-1.48%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
399.500		-1.455%0.00033.558M-2.64%Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexdownHKD
54.640		-0.871%0.00014.753M-2.50%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
15.330		-1.605%0.000142.569M-2.23%Details | Quote
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexupHKD
33.560		+0.239%0.00026.680M-0.85%Details | Quote
03053CSOP HKD MM
3-month HIBORunchangeHKD
1,033.200		0.000%0.0001.924B-0.07%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexdownHKD
209.300		-0.523%0.00018.837M-3.36%Details | Quote
03065TRMSCISG
MSCI Singapore Investable Market Total Return Net IndexdownHKD
11.370		-0.263%0.00025.924M-0.95%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,000.600		0.000%0.000476.286M+0.01%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,881.700		0.000%0.00011.645M+0.02%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexdownHKD
128.500		-0.272%0.000319.965M-0.40%Details | Quote
03082TRMSCIMALAY
MSCI Malaysia TRN IndexunchangeHKD
88.500		0.000%0.0008.496M-1.57%Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexunchangeHKD
187.600		0.000%0.00020.448M-0.25%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
13.430		-1.250%0.00060.435M-1.75%Details | Quote
03096CSOP USD MM
FTSE 3-Month US Dollar Eurodeposit IndexunchangeHKD
794.400		0.000%0.000751.502M-0.13%Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexdownHKD
113.600		-2.069%0.00017.381M-5.11%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
63.800		0.000%0.00051.040M-1.45%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
22.320		-0.535%0.00089.280M-2.58%Details | Quote
03121BMO AP REAL EST
MSCI AC Asia Pacific Real Estate IndexdownHKD
9.650		-1.178%0.0008.685M-0.89%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)downHKD
184.750		-0.135%0.00061.891M-0.12%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
22.620		-0.615%0.00056.550M-1.99%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
78.920		-0.429%0.000279.929M-3.10%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
32.520		-0.854%0.000104.064M-1.13%Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
6.970		-1.205%0.00039.729M+0.35%Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.820		-1.006%0.000663.266M-1.34%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexdownHKD
18.370		-1.290%0.00031.229M-0.71%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexdownHKD
30.720		-0.711%0.00061.440M-1.01%Details | Quote
03160BMO JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
12.580		-0.632%0.000376.142M-0.13%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexdownHKD
45.860		-1.164%0.00041.274M-1.29%Details | Quote
03165BMO EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
13.680		-0.798%0.00058.824M-1.55%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexdownHKD
55.160		-1.076%0.00049.644M-2.51%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
22.320		-0.712%0.00017.410M-2.55%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexdownHKD
15.470		-0.960%0.00046.410M-1.65%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.165		-0.972%0.0002.197B-0.99%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
1,026.400		+0.005%0.000438.273M-0.04%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
78.680		-1.031%0.00018.096M-1.49%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.732		-1.029%0.00058.022M-2.26%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
1.978		-2.369%0.00018.395M-2.22%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.500		0.000%0.0001.502M-0.02%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700		0.000%0.00055.230M-0.01%Details | Quote
09085VANGUARDAXJHY-U
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownUSD
3.188		-1.300%0.00046.864M-1.30%Details | Quote
09086BMO NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.412		-3.013%0.00028.661M-2.54%Details | Quote
09096CSOP USD MM-U
FTSE 3-Month US Dollar Eurodeposit IndexunchangeUSD
102.400		0.000%0.00096.870M-0.21%Details | Quote
09101VANGUARDDVEUR-U
FTSE Developed Europe IndexdownUSD
2.640		-1.198%0.000127.776M-1.64%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
13.510		-0.735%0.00035.126M-0.63%Details | Quote
09126VANGUARDJAPAN-U
FTSE Japan IndexdownUSD
3.882		-1.020%0.00027.174M-0.59%Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexdownUSD
3.446		-2.158%0.000225.024M-2.30%Details | Quote
09141BMO ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.120		0.000%0.000240.832M0.00%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
15.350		-0.904%0.000274.765M-1.74%Details | Quote
09170ISHARESKS200-U
KOSPI 200 Capped 30% Net Total Return USD IndexdownUSD
18.860		-1.205%0.0007.921M-1.48%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.644		-0.364%0.000368.256M-1.44%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.758		-0.217%0.00025.925M+1.03%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--		0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
11.120		-0.714%0.00027.800M-1.84%Details | Quote
09805VANGUARDASXJP-U
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownUSD
4.086		-1.113%0.00080.494M-1.54%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.255		-1.543%0.00037.946M-2.32%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
3.284		-0.122%0.00040.393M-1.20%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
31.700		-2.939%0.00036.772M-2.45%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
3.730		-1.479%0.00091.758M-2.69%Details | Quote
82805VANGUARDASXJP-R
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexdownRMB
26.580		-0.673%0.000523.626M-1.02%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
19.480		-0.562%0.000204.540M-1.58%Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexdownRMB
104.000		-0.048%0.00036.400M0.00%Details | Quote
82832BOSERA FA50-R
FTSE China A50 IndexdownRMB
9.055		-0.876%0.00013.583M-2.91%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexdownRMB
24.860		-0.321%0.00042.308B-0.01%Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexdownRMB
205.900		-2.648%0.000238.844M-2.09%Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexdownRMB
24.260		-0.899%0.000596.796M-2.20%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
18.590		-1.064%0.000269.555M-1.02%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
35.240		-0.620%0.000396.450M-1.48%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
17.820		-0.613%0.00092.664M-1.12%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
59.560		-0.866%0.00014.275B-0.57%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
18.500		-1.017%0.00046.250M-0.95%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
11.250		-0.968%0.000376.875M-1.88%Details | Quote
83053CSOP HKD MM-R
3-month HIBORupRMB
866.150		+0.185%0.0001.613B+0.34%Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexdownRMB
150.100		-0.826%0.000543.362M-0.64%Details | Quote
83079CICC CGB-R
Bloomberg Barclays China Treasury 1-10 Years IndexunchangeRMB
109.350		0.000%0.00082.013M-0.07%Details | Quote
83085VANGUARDAXJHY-R
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexdownRMB
20.720		-0.956%0.000304.584M-0.87%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
11.260		-0.880%0.00050.670M-1.60%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
52.900		-0.676%0.00042.320M-2.12%Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexdownRMB
17.130		-0.983%0.000829.092M-1.39%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
18.820		-0.895%0.00075.280M-1.57%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
154.650		0.000%0.00051.808M+0.15%Details | Quote
83126VANGUARDJAPAN-R
FTSE Japan IndexdownRMB
25.240		-0.552%0.000176.680M-0.13%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
18.980		-0.263%0.00047.450M-1.67%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
66.260		-1.104%0.000235.024M-2.50%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
27.260		-0.728%0.00087.232M-0.68%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexdownRMB
15.390		-1.093%0.00026.163M-0.36%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
31.520		-0.253%0.00061.568M-0.29%Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexdownRMB
11.280		-0.792%0.000322.608M-0.56%Details | Quote
83170ISHARESKS200-R
KOSPI 200 Capped 30% Net Total Return USD IndexdownRMB
122.550		-0.890%0.00051.471M-1.07%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexdownRMB
12.970		-0.917%0.00038.910M-1.42%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
36.780		-0.163%0.0001.357B-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(%).
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