Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.060 | +0.634% | 4.415B | 141.863B | +0.47% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 65.520 | +0.676% | 2.590B | 21.728B | +0.71% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.660 | +0.549% | 757.577M | 29.097B | +0.49% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.835 | +0.772% | 63.501M | 9.182B | +0.44% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 36.760 | +1.156% | 38.473M | 12.313B | +0.43% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,890.500 | +0.666% | 32.874M | 575.657B | +0.72% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.230 | +1.074% | 29.648M | 14.749B | +1.02% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.706 | +1.091% | 26.684M | 2.653B | +0.49% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.520 | +1.230% | 11.246M | 8.179B | +0.82% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.740 | +1.518% | 10.595M | 5.972B | +2.18% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.820 | -0.866% | 4.721M | 501.939M | -0.09% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.500 | 0.000% | 4.522M | 432.172M | +1.26% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 43.800 | +1.155% | 4.510M | 4.818B | +1.05% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.724 | +0.725% | 4.259M | 1.652B | +0.45% | Details | Quote | |
03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.900 | +0.063% | 4.233M | 1.141B | 0.00% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 33.300 | +0.848% | 3.885M | 11.154B | +0.64% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 68.360 | +0.589% | 3.863M | 1.555B | +0.54% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.250 | +0.701% | 3.852M | 128.392B | +0.47% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 62.220 | +0.908% | 2.091M | 2.520B | +1.08% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.920 | +3.264% | 1.917M | 121.654M | +4.51% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.430 | +3.459% | 1.761M | 122.813M | +3.69% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.730 | +0.483% | 1.758M | 14.531B | +0.33% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.600 | +3.362% | 1.631M | 121.540M | +3.71% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 59.320 | +0.679% | 1.456M | 19.672B | +0.86% | Details | Quote | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 59.980 | +0.234% | 1.384M | 3.963B | +0.16% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 40.340 | +0.448% | 1.340M | 601.066M | +0.60% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.060 | +1.097% | 1.210M | 13.338B | +0.92% | Details | Quote | |
03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 49.600 | +0.202% | 999,750 | 818.400M | +0.26% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.080 | +1.690% | 881,389 | 1.122B | +2.12% | Details | Quote | |
03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 17.830 | -2.087% | 868,068 | 67.754M | -3.19% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.100 | +0.009% | 720,119 | 64.206M | +0.04% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.980 | +0.143% | 678,484 | 20.968B | +0.11% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 81.120 | +0.272% | 655,694 | 44.616M | -0.40% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,132.100 | +0.009% | 638,699 | 1.625B | +0.17% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.008 | +1.002% | 618,780 | 1.181B | +0.70% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.410 | +0.774% | 592,552 | 7.391B | +0.69% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 71.380 | -0.613% | 579,062 | 449.694M | -1.51% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 65.060 | +0.216% | 565,944 | 995.418M | -0.20% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.330 | +0.194% | 546,660 | 223.128M | +1.74% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.220 | +0.264% | 542,558 | 46.829M | +1.03% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.400 | +0.493% | 538,532 | 446.760M | +1.77% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.584 | +0.701% | 518,635 | 627.395M | +0.12% | Details | Quote | |
03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.955 | +0.569% | 516,435 | 247.401M | +0.18% | Details | Quote | |
83125 | ISHARESSDCPBB-R Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.120 | +0.118% | 511,200 | 198.512M | +0.23% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 34.000 | +0.711% | 511,200 | 7.053B | +0.50% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.150 | +0.736% | 459,790 | 1.201B | +0.58% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.355 | -1.183% | 436,292 | 683.439M | -1.56% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 28.600 | -0.694% | 386,764 | 310.310M | -1.45% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.965 | +0.056% | 350,151 | 149.484M | +0.28% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 23.960 | +0.757% | 347,546 | 3.109B | +0.83% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.660 | +0.986% | 324,899 | 449.550M | +0.47% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.280 | +0.345% | 314,054 | 69.840M | +0.48% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.580 | +0.071% | 287,576 | 105.725M | +0.97% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 42.360 | -0.982% | 282,426 | 326.172M | -0.53% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.320 | +0.702% | 264,972 | 13.980M | +0.50% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.940 | +0.084% | 229,941 | 197.802M | 0.00% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.850 | +0.862% | 213,894 | 573.300M | +0.62% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 37.900 | +1.283% | 212,018 | 204.660M | +2.18% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.440 | +1.508% | 205,623 | 126.373M | +1.61% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 56.260 | +0.933% | 202,536 | 2.279B | +0.98% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,952.050 | +0.018% | 197,020 | 1.844B | +0.05% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.444 | -0.135% | 191,445 | 134.653M | -0.60% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.150 | 0.000% | 172,500 | 19.175M | +0.17% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.260 | +0.345% | 168,531 | 139.560M | +0.68% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.396 | +1.453% | 159,778 | 27.222M | +1.23% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.560 | +1.185% | 154,087 | 259.164M | +2.27% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.505 | +4.080% | 152,330 | 58.545M | +4.18% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.760 | +0.429% | 144,184 | 58.968M | +0.53% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.760 | -0.106% | 136,230 | 823.304M | +0.33% | Details | Quote | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 377.500 | +0.399% | 135,381 | 543.600M | +0.60% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.925 | +2.000% | 129,998 | 96.390M | +1.70% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.340 | +0.555% | 122,947 | 9.509B | +0.45% | Details | Quote | |
03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 15.840 | +0.892% | 92,772 | 49.104M | +2.15% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.040 | -0.071% | 87,144 | 47.107M | +0.29% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.330 | +0.915% | 84,952 | 32.959M | +1.67% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.840 | -0.244% | 65,528 | 24.552M | +0.51% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.820 | +0.917% | 61,640 | 690.368M | +0.82% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.834 | -1.292% | 55,978 | 236.152M | -1.98% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.040 | -0.576% | 49,247 | 39.260M | -1.03% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.576 | +0.793% | 48,056 | 2.738B | +2.03% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +0.875% | 46,710 | 37.368M | +1.57% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | 0.000% | 43,791 | 1.169B | +0.15% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.614 | -0.441% | 39,852 | 30.719M | -1.71% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 95.350 | +0.421% | 39,022 | 91.536M | -0.50% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 8.680 | +0.347% | 37,324 | 39.898M | +0.44% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.680 | +0.372% | 32,350 | 22.638M | +2.49% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 26.560 | +1.685% | 31,660 | 145.514M | +1.62% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.990 | +0.050% | 24,050 | 110.889M | +0.18% | Details | Quote | |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.284 | -2.226% | 23,747 | 8.679M | -3.38% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.720 | -0.511% | 23,360 | 9.344M | -0.65% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.750 | +0.806% | 21,938 | 73.500M | +0.54% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.656 | +4.157% | 20,679 | 15.670M | +4.20% | Details | Quote | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.150 | +0.132% | 20,574 | 248.276M | -0.04% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.350 | +0.060% | 17,070 | 127.755M | -0.17% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 4.850 | +1.210% | 15,567 | 26.190M | +1.91% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.840 | +0.711% | 14,792 | 97.626M | +0.57% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 27.440 | -0.724% | 13,720 | 10.976M | -0.80% | Details | Quote | |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 7.195 | +0.489% | 12,959 | 2.695B | +0.24% | Details | Quote | |
02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 35.700 | -0.557% | 12,535 | 15.699M | -2.00% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.540 | +0.561% | 12,470 | 25.080M | +0.50% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.680 | +0.743% | 10,828 | 2.813B | +0.80% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.700 | -0.056% | 10,750 | 47.695M | -0.06% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.560 | +0.709% | 10,240 | 4.954B | +1.44% | Details | Quote | |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 38.820 | +1.094% | 7,762 | 52.535M | -0.06% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,094.250 | +0.105% | 7,660 | 112.708M | +0.12% | Details | Quote | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 14.670 | +0.617% | 7,335 | 7.335M | -0.18% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.850 | +0.270% | 6,434 | 98.010M | +0.40% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.080 | +2.149% | 6,141 | 87.264M | +1.72% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.560 | 0.000% | 6,100 | 171.672M | +0.80% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 201.500 | -2.421% | 6,039 | 226.377M | -2.75% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.115 | +0.689% | 5,103 | 35.805M | +0.33% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.660 | -0.519% | 3,833 | 559.618M | -0.48% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.076 | +0.919% | 3,074 | 399.111M | +0.85% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.410 | +0.837% | 2,894 | 1.870B | +0.58% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 2,837 | 60.428M | +0.52% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.120 | +0.953% | 2,492 | 637.804M | +0.63% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.010 | -0.701% | 2,466 | 115.668M | +0.01% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.700 | +0.256% | 2,356 | 5.209B | +0.25% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.400 | -0.977% | 2,128 | 12.768M | -0.07% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.688 | -0.270% | 2,031 | 40.015M | -0.94% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 99.540 | -0.360% | 1,991 | 170.811M | +0.78% | Details | Quote | |
03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.640 | -0.283% | 1,553 | 124.224M | -0.10% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.075 | 0.000% | 1,415 | 16.273M | +0.14% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.260 | +0.231% | 782.600 | 125.216M | +0.24% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.814 | +1.518% | 722.100 | 33.217M | +2.16% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.742 | +0.980% | 712.800 | 12.566M | +0.89% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.024 | +0.589% | 514.000 | 31.846M | +0.49% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 37.580 | +1.022% | 488.540 | 7.796B | +0.42% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 48.100 | +0.376% | 484.200 | 125.038M | +0.26% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.500 | +1.283% | 0.000 | 390.000M | +0.07% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.300 | -0.396% | 0.000 | 36.180M | -0.49% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 142.050 | 0.000% | 0.000 | 454.560M | +0.30% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.600 | -0.789% | 0.000 | 2.429B | +0.02% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.650 | 0.000% | 0.000 | 3.680B | -0.06% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.360 | +0.494% | 0.000 | 1.722B | -0.22% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.600 | -0.174% | 0.000 | 4.600M | +0.28% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.070 | +1.382% | 0.000 | 66.981M | -0.95% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 122.000 | +0.164% | 0.000 | 88.268M | -0.05% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.440 | -0.174% | 0.000 | 10.332M | -0.77% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.340 | +0.661% | 0.000 | 12.340M | -0.03% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 594.600 | 0.000% | 0.000 | 38.984M | +0.63% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.544 | +0.799% | 0.000 | 31.684M | +0.71% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.210 | 0.000% | 0.000 | 23.685M | -2.17% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.740 | +0.073% | 0.000 | 16.488M | -1.18% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 82.380 | +0.122% | 0.000 | 12.357M | +0.21% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 217.800 | +0.833% | 0.000 | 3.049M | +0.73% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,306.000 | +0.392% | 0.000 | 16.765M | +1.17% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,310.500 | 0.000% | 0.000 | 231.665M | +0.18% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.190 | 0.000% | 0.000 | 7.371M | -0.92% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.700 | 0.000% | 0.000 | 8.680M | -1.60% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.410 | +0.590% | 0.000 | 10.230M | +0.74% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.600 | +0.863% | 0.000 | 49.400M | +0.49% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 518.200 | 0.000% | 0.000 | 38.347M | +0.56% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 22.080 | +0.822% | 0.000 | 72.864M | -0.22% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 58.180 | 0.000% | 0.000 | 15.709M | -0.34% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.980 | +0.850% | 0.000 | 18.990M | +1.28% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | +0.228% | 0.000 | 10.548M | +1.51% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 52.720 | +0.114% | 0.000 | 62.210M | -0.18% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 141.600 | +0.604% | 0.000 | 121.493M | +0.38% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.400 | 0.000% | 0.000 | 366.912M | +0.28% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | 0.000% | 0.000 | 77.748M | +0.25% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.500 | 0.000% | 0.000 | 27.563M | +0.03% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.030 | +0.716% | 0.000 | 37.962M | -0.38% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.970 | +0.819% | 0.000 | 41.370M | +0.31% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | +0.29% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.530 | +0.562% | 0.000 | 30.072M | +0.48% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.640 | -0.072% | 0.000 | 58.422M | +1.42% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.800 | 0.000% | 0.000 | 37.474M | -0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.000 | -0.143% | 0.000 | 6.300M | +1.54% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.380 | +0.035% | 0.000 | 218.938M | +0.06% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.060 | +0.374% | 0.000 | 92.690M | -0.06% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 18.650 | +0.539% | 0.000 | 29.840M | +0.24% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.505 | +0.738% | 0.000 | 105.070M | +0.37% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.700 | -0.034% | 0.000 | 487.619M | +0.05% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.680 | 0.000% | 0.000 | 5.168M | -0.14% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.630 | +0.867% | 0.000 | 69.780M | +0.80% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 824.400 | -0.818% | 0.000 | 28.854M | -0.03% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.960 | +1.195% | 0.000 | 1.948M | -0.41% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 836.800 | -2.014% | 0.000 | 4.184M | -0.81% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.46% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.488 | -0.355% | 0.000 | 10.209M | +0.85% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.040 | -0.715% | 0.000 | 99.220M | +0.73% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.460 | +0.199% | 0.000 | 423.864M | -0.05% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.640 | 0.000% | 0.000 | 28.224M | +0.21% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.645 | +0.116% | 0.000 | 6.743M | -1.67% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.700 | 0.000% | 0.000 | 10.175M | +0.00% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,155.350 | +0.286% | 0.000 | 31.426M | -0.07% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.932 | +0.203% | 0.000 | 4.932M | -0.28% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.350 | +0.914% | 0.000 | 11.239M | -0.23% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.650 | -0.040% | 0.000 | 127.953M | +0.08% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.080 | 0.000% | 0.000 | 99.923M | +0.28% | Details | Quote | |
03411 | PP ASIA IGUSD | -- | 0.000% | 0.000 | -- | Details | Quote | |||
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.690 | -0.172% | 0.000 | 12.166M | +1.73% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.960 | -0.188% | 0.000 | 11.144M | +1.22% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.710 | -0.323% | 0.000 | 10.794M | +1.29% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.300 | +0.820% | 0.000 | 11.808M | +0.02% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.360 | +0.079% | 0.000 | 104.940M | +0.17% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,149.350 | +0.052% | 0.000 | 236.766M | +0.08% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 0.976 | +0.931% | 0.000 | 6.344M | +0.51% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.274 | +0.677% | 0.000 | 634.501M | +1.27% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.014 | +0.396% | 0.000 | 146.422M | 0.00% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.825 | +3.774% | 0.000 | 15.758M | +3.64% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.770 | +0.222% | 0.000 | 7.989M | -0.12% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.074 | -0.556% | 0.000 | 87.853M | -1.38% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.858 | +1.633% | 0.000 | 143.903M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.170 | +0.609% | 0.000 | 15.590M | +0.34% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.04% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.700 | +0.050% | 0.000 | 3.533M | -0.09% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.600 | +0.018% | 0.000 | 1.691M | -0.16% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.965 | +0.823% | 0.000 | 322.583M | +0.81% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.170 | +0.388% | 0.000 | 77.033M | +0.43% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.606 | +0.832% | 0.000 | 211.858M | +0.33% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.780 | +0.157% | 0.000 | 21.930M | +0.80% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.450 | +0.044% | 0.000 | 149.706M | -0.06% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.750 | -1.688% | 0.000 | 5.926M | -0.48% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.765 | +0.343% | 0.000 | 199.404M | +0.42% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.240 | +0.069% | 0.000 | 28.115M | +0.10% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.16% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.800 | -0.936% | 0.000 | 3.703M | -0.06% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.571 | 0.000% | 0.000 | 17.301M | -0.52% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 107.400 | -2.007% | 0.000 | 537,000 | -0.80% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.465 | +0.701% | 0.000 | 54.306M | -0.22% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | +0.272% | 0.000 | 66.420M | +0.05% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.832 | +3.870% | 0.000 | 7.488M | +3.87% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.340 | 0.000% | 0.000 | 3.619M | +0.10% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.184 | -0.727% | 0.000 | 14.851M | +0.05% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.200 | +0.028% | 0.000 | 16.419M | +0.07% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.810 | +0.796% | 0.000 | 997.835M | +0.12% | Details | Quote | |
09411 | PP ASIA IGUSD-U | -- | 0.000% | 0.000 | -- | Details | Quote | |||
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.142 | +1.964% | 0.000 | 12.334M | +1.42% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.962 | +1.263% | 0.000 | 50.024M | 0.00% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.740 | 0.000% | 0.000 | 4.644M | -0.48% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.175 | -0.434% | 0.000 | 57.803M | -1.33% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.890 | -0.151% | 0.000 | 72.197M | +0.05% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.278 | 0.000% | 0.000 | 14.186M | -0.16% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.200 | +0.334% | 0.000 | 7.560M | +0.43% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.200 | +0.275% | 0.000 | 58.240M | +0.13% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.460 | -0.456% | 0.000 | 42.042M | -0.07% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.690 | +0.130% | 0.000 | 508.078M | +0.04% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.320 | +0.332% | 0.000 | 69.581M | +0.32% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.615 | +1.171% | 0.000 | 617.650M | +0.92% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.578 | +0.940% | 0.000 | 81.723M | +0.43% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.350 | +0.621% | 0.000 | 22.700M | +0.53% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.500 | 0.000% | 0.000 | 411.200M | +0.27% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.200 | +0.037% | 0.000 | 3.581B | -0.01% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.400 | +0.533% | 0.000 | 8.603B | +0.24% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.166 | -0.668% | 0.000 | 4.166M | +0.39% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.170 | +0.776% | 0.000 | 575.989M | +0.52% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.250 | +0.716% | 0.000 | 11.250M | +0.73% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.200 | +0.349% | 0.000 | 82.752M | -0.58% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.490 | 0.000% | 0.000 | 14.988M | -0.72% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.640 | +0.277% | 0.000 | 18.968B | +0.04% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.180 | +0.381% | 0.000 | 6.590M | -0.87% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.870 | +0.659% | 0.000 | 44.655M | +0.39% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 19.980 | +0.503% | 0.000 | 65.934M | -0.12% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.140 | +0.211% | 0.000 | 1.031B | -0.14% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.815 | +3.654% | 0.000 | 111.067M | +3.60% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,025.550 | 0.000% | 0.000 | 1.472B | +0.29% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.360 | -0.039% | 0.000 | 54.698M | +0.52% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 47.720 | +0.126% | 0.000 | 56.310M | -0.16% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.575 | -0.329% | 0.000 | 619.635M | -1.26% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.266 | +0.708% | 0.000 | 1.491B | +0.33% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.380 | +0.870% | 0.000 | 34.452M | +0.02% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.782 | +0.792% | 0.000 | 37.422M | +0.28% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.780 | +0.619% | 0.000 | 1.405B | +0.38% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.470 | 0.000% | 0.000 | 27.528M | +1.77% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.11% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 43.520 | +0.138% | 0.000 | 113.132M | +0.34% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.295 | +0.690% | 0.000 | 83.893M | -0.03% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 16.890 | 0.000% | 0.000 | 27.024M | +0.41% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 745.400 | -1.272% | 0.000 | 26.089M | -0.15% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.375 | 0.000% | 0.000 | 178.988M | 0.00% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.022 | -0.099% | 0.000 | 121.867M | -0.59% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.250 | 0.000% | 0.000 | 224.569M | +0.02% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.580 | +0.485% | 0.000 | 382.872M | -0.22% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.260 | +1.449% | 0.000 | 24.570M | +0.96% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | 0.000% | 0.000 | 28.438M | -0.09% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,516.550 | -0.337% | 0.000 | 115.755M | +0.03% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.450 | 0.000% | 0.000 | 4.711B | +0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 13:20 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |