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Search Result :242 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.000
+1.163%4.105B126.480B+1.17%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.076
+0.991%1.897B25.835B+1.02%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
68.000
+1.402%1.416B29.433B+1.31%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
46.580
+0.043%109.726M16.909B-0.56%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
8.645
+0.875%102.516M12.013B+0.82%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.720
+0.882%60.796M11.134B+0.80%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.300
+0.704%35.496M17.904B+0.72%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.220
+0.870%21.173M785.088M+0.87%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,425.500
-0.869%20.988M455.447B+0.37%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.104
+1.233%19.895M2.265B+0.84%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.560
+0.982%15.579M6.322B+0.51%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.520
+1.038%6.328M110.796B+1.04%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
107.400
-0.186%6.107M3.125B-0.71%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
54.480
-0.511%5.686M59.928M-1.09%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.080
+1.006%5.421M1.379B+0.93%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.085
+4.374%4.612M600.894M+5.15%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
62.580
+0.773%4.311M550.704M-0.42%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
31.560
-0.253%2.777M618.576M-0.26%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.800
+0.707%2.739M939.360M-2.29%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
12.070
-3.052%2.237M221.971M+0.03%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
1,058.350
-0.052%2.131M3.025B-0.02%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
41.220
-0.770%2.080M1.558B+0.16%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
10.560
+0.763%1.893M139.392M-1.88%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
112.100
-0.709%1.883M1.446B-0.42%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategydownHKD
10.630
-1.483%1.744M76.956M+1.23%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
65.340
-1.150%1.735M833.085M-0.27%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
71.220
+0.993%1.596M1.075B+0.83%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
25.840
-0.615%1.423M382.432M-0.07%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
5.585
+0.179%1.398M83.623M-0.34%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.980
+0.757%1.206M9.722B+0.46%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.670
-0.364%1.132M397.797M-0.80%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
49.740
+0.242%967,7899.821B+0.14%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
46.840
-0.721%879,2341.771B-0.16%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.520
-1.183%642,110437.664M-2.35%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
12.500
-1.575%640,582660.000M-0.83%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
59.520
+1.121%614,46425.762B+1.22%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
53.300
+0.718%553,488754.195M-0.39%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.240
-2.481%532,175624.818M-5.00%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.036
+0.197%506,54728.504M-0.29%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
9.470
-0.682%444,800403.422M-1.20%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.500
+0.402%409,50815.650B+0.31%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
24.680
+0.162%374,568496.068M-0.52%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.975
+0.504%369,10770.180M-0.39%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.768
+4.699%358,66260.792M+5.39%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
55.200
-1.569%326,085190.440M-1.87%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.840
-0.098%319,14814.825B-0.48%Details | Quote
03001PP CNUSDPROP
Break 1M Lo
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
162.800
+1.212%306,518131.868M-3.72%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
12.820
-0.543%286,44876.920M-1.35%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
7.395
+0.544%281,010112.404M-1.40%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.350
-1.896%276,78754.855M-2.01%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.322
+0.259%242,05832.508M-0.39%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.120
+0.664%225,30776.356M+0.76%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
76.180
+1.954%201,43399.034M+3.52%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
206.900
+0.339%192,681292.042M+1.28%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
11.730
-3.298%183,06323.460M-3.27%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.102
+1.101%180,5221.531B+0.92%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.500
+1.156%163,31046.689M+1.20%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
16.690
-0.060%150,21026.704M-1.10%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
20.640
-0.193%146,52951.187M-0.97%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
17.310
-0.973%146,06831.158M-1.44%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,322.750
+0.017%133,1641.748B0.00%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
241.500
-0.821%121,020352.590M+0.14%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
8.065
-0.677%113,81787.909M-1.73%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.638
+1.306%110,647811.182M+1.23%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
103.050
-0.048%109,1275.359B+0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,060.700
+0.061%106,070222.747M+0.04%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.345
+0.316%98,3931.253B+0.28%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,023.900
-0.024%79,864157.681M-0.04%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
24.960
+1.135%77,544818.688M+2.60%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.290
-0.418%65,171184.341M-0.35%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.810
+1.114%60,83496.362M-0.10%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
43.040
-1.194%59,94658.104M-3.49%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
17.490
+1.098%57,638157.410M+1.49%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.525
-2.212%54,56779.836M-4.71%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
899.000
-0.111%53,940178.700M+0.37%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
45.420
-0.569%51,79972.672M-3.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
26.220
0.000%47,196576.840M-0.06%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
14.340
-1.579%41,64634.416M-0.90%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
3.090
-2.029%34,81130.786M-2.37%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
8.130
-0.245%34,18423.577M-0.95%Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
8.035
-1.592%32,96618.481M-2.35%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.660
+0.137%32,25445.106M-1.47%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
14.620
-1.482%31,48581.561M-1.60%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
60.980
+0.760%30,497126.838M+1.17%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
36.100
-0.166%30,221185.915M-0.94%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.900
-0.067%29,988657.800M+0.03%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.148
+0.319%28,39863.275M-0.38%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.574
-0.781%22,87013.149M-0.04%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.680
+0.185%21,780435.768M-0.25%Details | Quote
83151PREMIA STAR50-R
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.600
-1.419%20,180384.120M-1.83%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.320
-0.893%18,503106.080M-0.32%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.230
+0.989%17,95693.209M+0.83%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.190
+0.644%16,648130.644M+0.78%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
27.540
+0.732%16,5001.162B-1.22%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.300
-0.085%16,4226.100B-0.25%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
39.240
+0.461%15,69619.620M-0.38%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
38.400
+0.052%15,400898.560M+0.45%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
6.670
+0.831%14,63858.696M+1.03%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
2.698
+2.120%14,29937.772M+1.89%Details | Quote
83001PP CNUSDPROP-R
Break 1M Lo
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
141.550
-0.736%14,145114.656M-4.11%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.885
-2.647%13,53610.593M-3.27%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
46.540
+0.911%9,31420.943M+0.12%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
28.700
-0.209%8,61011.480M-0.08%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.958
-1.440%6,85355.756M-2.34%Details | Quote
03166PA QLTY FACTOR
Break 1M Lo
MSCI China Quality IndexdownHKD
32.500
-0.062%6,50029.250M-0.92%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.040
-1.538%5,68824.288M-1.76%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
43.860
+0.735%4,3868.660B+0.61%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi
FTSE Vietnam 30 Index (net total return version)upHKD
6.260
+1.623%2,51225.754M+0.63%Details | Quote
02813CAM CTPB BOND
Break 1M Hi
Bloomberg China Treasury + Policy Bank IndexdownHKD
123.450
-0.040%2,46918.518M+0.06%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.840
-0.562%2,2102.197B-0.89%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
162.250
0.000%1,623402.380M-0.83%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.090
+1.000%1,293137.259M+1.02%Details | Quote
82829ISHARESCGB-R
Break 1M Hi
FTSE Chinese Government Bond Index upRMB
51.360
+0.078%1,0273.388B+0.03%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.280
0.000%0.000521.640M-0.06%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
69.820
+0.663%0.000401.465M-0.18%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
16.290
-0.061%0.000130.320M-0.71%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
123.000
-0.081%0.000498.150M-0.13%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
96.050
0.000%0.0002.093B-0.21%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
109.500
0.000%0.0003.428B+0.07%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.740
+0.193%0.0001.583B-0.43%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.760
-0.034%0.0003.877B+0.44%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.050
-1.529%0.00010.465M-2.80%Details | Quote
02837GX HS TECH
unchange
--
0.000%0.000--Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
128.650
+0.312%0.00097.533M+0.52%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.830
0.000%0.00022.245M+0.16%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
559.200
0.000%0.00035.553M-0.37%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
19.220
-0.052%0.00030.752M-0.21%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategydownHKD
53.540
-0.037%0.00016.062M-0.36%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
220.100
+0.182%0.000880,400-1.98%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
17.110
0.000%0.0008.555M+0.71%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,568.000
0.000%0.00011.399M+0.69%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
6.315
-0.316%0.00025.260M-0.57%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
439.800
+0.342%0.00087.960M+0.44%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
107.350
+0.047%0.00041.867M+0.58%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.360
0.000%0.00010.144M-1.13%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.112
+0.342%0.00024.672M-1.86%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
10.020
0.000%0.00065.130M-0.43%Details | Quote
03034A CSOP META
Metaverse - Actively Managed Investment StrategydownHKD
5.895
-0.758%0.00053.624M+0.22%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
378.000
-0.369%0.00047.821M-1.42%Details | Quote
03038HS ALOWCARBON
unchange
--
0.000%0.000--Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.096
+0.781%0.0004.954M+0.45%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexdownHKD
57.440
-0.035%0.00043.942M+0.35%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
37.560
0.000%0.00015.024M-0.12%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
54.160
-0.018%0.000103.175M-1.31%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
93.120
-0.064%0.00080.735M+0.89%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
41.020
+0.342%0.0001.571B+0.19%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
5.480
-1.083%0.00012.604M-1.07%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,978.800
0.000%0.00019.894M-0.09%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexunchangeHKD
133.150
0.000%0.00086.548M+0.17%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexunchangeHKD
124.600
0.000%0.000194.376M-0.41%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
78.340
-0.584%0.000135.607M+0.97%Details | Quote
03093CICCSELECT100 SuspensionCSI CICC Select 100 IndexunchangeHKD
11.080
0.000%0.00027.700M-2.09%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
830.100
+0.012%0.0001.055B-0.04%Details | Quote
03100EFUND CSI300 SuspensionCSI 300 IndexunchangeHKD
38.280
0.000%0.00015.312M+4.53%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexdownHKD
8.675
-0.115%0.00052.050M-0.68%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
58.580
+0.171%0.00041.006M+0.39%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
16.410
0.000%0.00039.384M-0.67%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexunchangeHKD
7.280
0.000%0.0005.824M+0.61%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
183.600
0.000%0.00044.982M+0.07%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
43.720
0.000%0.00032.790M-1.46%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
57.720
0.000%0.000242.424M+0.37%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
54.180
0.000%0.000161.100M-0.78%Details | Quote
03129BOCGBACLIMATE
unchange
--
0.000%0.000--Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
23.180
-0.086%0.00062.586M-0.12%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.210
-0.699%0.000399.301M+0.44%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
9.665
0.000%0.00055.091M+0.33%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
100.250
0.000%0.000501,250-0.06%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
42.420
0.000%0.00029.694M+0.33%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
13.770
0.000%0.000360.774M-0.18%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
30.480
0.000%0.00027.432M-1.08%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
15.860
+0.571%0.000294.996M-0.08%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
60.340
+0.166%0.000368.074M+0.49%Details | Quote
03176HS CHNEWECON
Hang Seng China New Economy IndexunchangeHKD
7.945
0.000%0.00019.863M-0.29%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
88.720
-0.023%0.00031.052M-0.98%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
10.790
+0.466%0.0008.416M-2.27%Details | Quote
03186CICCKRANECNET SuspensionCSI Overseas China Internet IndexunchangeHKD
51.840
0.000%0.00019.440M-2.92%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
115.700
0.000%0.0002.893M+0.76%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
10.960
0.000%0.00011.872M+0.17%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexdownHKD
90.920
-0.044%0.00030.004M+0.54%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.520
+0.423%0.000857.736M+0.72%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
20.700
0.000%0.00016.767M-3.90%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
56.020
+0.322%0.00011.204M+0.42%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.276
0.000%0.0008.294M-0.47%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.274
0.000%0.00020.466M+3.55%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
9.625
+0.838%0.00012.513M+2.67%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.596
-1.603%0.00084.269M-0.62%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
11.870
0.000%0.00010.291M+0.95%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.900
0.000%0.0002.535M-0.08%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
521.950
0.000%0.0002.610M-0.03%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
5.985
-0.829%0.000226.233M+0.13%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
3.292
-0.784%0.00048.722M-0.06%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.664
+0.606%0.00099.866M+0.76%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
9.980
-0.598%0.00017.275M+0.97%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
105.850
0.000%0.000134.535M+0.06%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.355
0.000%0.00030.891M+0.40%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.806
0.000%0.00050.749M+0.22%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.685
+0.261%0.00046.879M+0.47%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.126
-0.880%0.000279.811M-0.88%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
14.900
0.000%0.00011.920M+0.03%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.220
0.000%0.0003.927M-1.71%Details | Quote
09186CICCKRANECNET-U SuspensionCSI Overseas China Internet IndexunchangeUSD
6.620
0.000%0.0002.483M-2.92%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.182
+0.368%0.00016.583M+0.41%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
6.055
+0.331%0.000109.293M+0.75%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.054
0.000%0.00066.402M-0.09%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
7.700
0.000%0.00016.016M+0.27%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.885
+0.113%0.00051.089M-0.28%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.342
+0.299%0.00017.714M-2.12%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.740
0.000%0.0002.361M+0.15%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
2.206
-1.076%0.0003.971M-1.39%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
15.650
-0.318%0.00063.383M-0.26%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.475
0.000%0.000493.163M+0.30%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
30.760
-0.774%0.00044.910M+0.12%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.040
0.000%0.00079.184M+0.22%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.808
0.000%0.00083.776M0.00%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
14.300
0.000%0.000114.400M-0.51%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
107.900
0.000%0.00016.185M-0.18%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
107.650
0.000%0.000435.983M+0.12%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
7.065
-1.464%0.0009.185M-2.63%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.000
0.000%0.00019.500M+0.21%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
15.000
0.000%0.0007.500M+0.77%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
8.785
0.000%0.00057.103M-0.36%Details | Quote
83038HS ALOWCARBON-R
unchange
--
0.000%0.000--Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
927.700
+0.081%0.0002.651B+0.03%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
47.380
0.000%0.00090.259M-1.32%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
66.320
+0.821%0.00086.216M+2.74%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexunchangeRMB
116.450
0.000%0.00075.693M-0.13%Details | Quote
83093CICCSELECT100-R SuspensionCSI CICC Select 100 IndexunchangeRMB
9.860
0.000%0.00024.650M-2.07%Details | Quote
83100EFUND CSI300-R SuspensionCSI 300 IndexunchangeRMB
35.200
0.000%0.00014.080M+4.88%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexunchangeRMB
7.600
0.000%0.00045.600M-0.68%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
62.480
+0.807%0.000943.448M+0.78%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
160.550
0.000%0.00039.335M-0.12%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.460
0.000%0.000211.932M-0.03%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
48.020
0.000%0.000142.783M+0.38%Details | Quote
83129BOCGBACLIMATE-R
unchange
--
0.000%0.000--Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.300
0.000%0.00054.810M-0.17%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
8.315
-0.598%0.000354.219M-0.99%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
52.940
0.000%0.000322.934M+0.63%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
31.600
-0.940%0.00061.724M+0.24%Details | Quote
83186CICCKRANECNET-R SuspensionCSI Overseas China Internet IndexunchangeRMB
44.580
0.000%0.00016.718M-3.34%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
2.366
+2.071%0.00033.124M+1.98%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
100.700
0.000%0.0002.518M-0.04%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
41.700
+0.385%0.000752.685M+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/03/2023 16:40
Fund return is not including dividend. Data updated on: 28/03/2023 08:02
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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