Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.720 | +0.973% | 9.058B | 146.717B | +0.92% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.040 | +1.304% | 4.063B | 33.277B | +1.18% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 70.300 | +1.151% | 2.810B | 26.849B | +1.09% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.650 | +1.229% | 151.344M | 11.037B | +1.11% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.180 | +2.250% | 74.307M | 17.753B | +1.97% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.480 | +1.961% | 70.998M | 9.142B | +1.98% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 4.090 | +1.438% | 66.689M | 2.802B | +1.26% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 41.000 | +1.235% | 65.463M | 15.418B | +1.41% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.480 | +1.369% | 29.354M | 8.089B | +1.52% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.680 | +0.388% | 28.963M | 2.728B | +0.20% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,721.000 | -0.290% | 23.367M | 498.230B | +0.24% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 5.200 | +1.563% | 22.007M | 2.006B | +1.05% | Details | Quote | |
03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 8.290 | +0.607% | 12.941M | 827.342M | +0.19% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.920 | +0.969% | 11.298M | 2.274B | +1.22% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.990 | +1.164% | 11.193M | 1.533B | +1.21% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,054.650 | +0.014% | 10.111M | 59.271M | +0.06% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.540 | +0.157% | 9.514M | 763.398M | +7.32% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 878.000 | -0.057% | 7.990M | 862.240M | +0.03% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 37.940 | +1.444% | 6.264M | 14.267B | +1.48% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.680 | +1.881% | 5.555M | 1.300B | +1.68% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 26.200 | +1.315% | 5.024M | 4.258B | +1.35% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 20.480 | +1.992% | 3.276M | 11.379B | +1.83% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.020 | 0.000% | 2.921M | 150.120M | +7.40% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 41.140 | +0.883% | 2.902M | 20.570M | +1.05% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 7.020 | +0.143% | 2.843M | 3.332B | +0.17% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.740 | +1.200% | 2.753M | 789.516M | +1.20% | Details | Quote | |
03439 | HGI BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 8.300 | +0.121% | 2.681M | 456.500M | +0.04% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.300 | +1.329% | 2.612M | 136.152B | +1.22% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 30.680 | +0.921% | 2.557M | 1.054B | +0.83% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.680 | -0.370% | 2.500M | 565.200M | +0.13% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.440 | +0.366% | 2.332M | 160.117M | +4.47% | Details | Quote | |
03008 | BOS HSK BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 51.600 | +0.194% | 2.304M | 521.160M | -0.03% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.960 | +0.439% | 2.254M | 26.086B | +0.52% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 11.540 | +1.943% | 2.073M | 8.453B | +1.91% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.130 | +0.849% | 1.903M | 511.578M | +1.81% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 93.600 | +1.684% | 1.885M | 99.216M | +6.19% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 47.760 | -0.251% | 1.856M | 408.348M | -0.38% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 71.400 | +1.133% | 1.853M | 1.589B | +1.27% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.200 | +1.083% | 1.777M | 3.740B | +1.04% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.240 | +1.253% | 1.653M | 3.939B | +1.25% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.760 | -0.053% | 1.619M | 553.048M | -0.31% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.170 | +1.501% | 1.398M | 16.393B | +1.67% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,115.800 | +0.027% | 1.315M | 2.808B | +0.17% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 73.100 | -0.787% | 1.310M | 475.150M | -0.01% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,806.800 | +0.003% | 1.180M | 1.585B | +0.10% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 43.880 | +2.332% | 1.069M | 267.668M | +1.58% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.030 | +1.248% | 1.009M | 3.547B | +1.04% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.060 | +0.379% | 942,090 | 105.788M | 0.00% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 4.976 | +1.676% | 888,219 | 34.696M | +1.51% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.365 | -0.068% | 883,657 | 109.739M | -0.18% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 22.120 | +1.561% | 869,582 | 338.436M | +1.46% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 11.260 | +2.457% | 856,124 | 148.632M | +3.19% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.120 | +1.325% | 846,480 | 390.258M | +0.99% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.685 | -0.515% | 839,529 | 771.228M | -0.83% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.045 | +1.954% | 815,330 | 268.415M | +1.48% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.400 | -0.550% | 782,556 | 28.210M | -0.44% | Details | Quote | |
03117 | GX CN GAME&ENT Break 1M Hi | FactSet China Games and Entertainment Index (net total return) | HKD 35.880 | +0.392% | 771,792 | 8.970M | -0.35% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.080 | -1.026% | 753,335 | 151.200M | +3.20% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 56.480 | -0.353% | 727,351 | 2.152B | +0.03% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 44.560 | +1.875% | 720,515 | 6.684M | +0.72% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.108 | +1.280% | 694,019 | 1.414B | +1.00% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.060 | +0.089% | 670,772 | 385.263M | -0.19% | Details | Quote | |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | HKD 774.000 | -0.514% | 665,554 | 3.870M | +1.07% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,077.700 | +0.065% | 646,620 | 107.770M | +0.05% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.760 | +0.858% | 640,774 | 102.860M | +0.53% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 31.360 | +1.489% | 636,992 | 15.680M | +1.48% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.400 | 0.000% | 611,838 | 56.240M | 0.00% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 352.500 | -0.424% | 564,120 | 465.300M | +0.14% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,935.350 | -0.037% | 511,595 | 23.612M | +0.11% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 63.480 | -0.094% | 507,830 | 11.109M | +0.33% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.480 | +0.337% | 490,866 | 8.473B | +0.50% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.200 | +0.949% | 447,512 | 15.149M | -0.23% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 23.500 | 0.000% | 398,805 | 148.050M | -0.19% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 65.220 | +1.526% | 390,520 | 24.909B | +1.42% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.774 | +1.315% | 380,458 | 591.417M | +1.06% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.200 | +0.741% | 373,565 | 59.586M | +0.86% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.340 | -1.122% | 368,758 | 130.911M | -1.38% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 66.140 | -0.452% | 339,119 | 45.650M | +0.24% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.440 | -0.243% | 303,858 | 4.050B | -0.03% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.140 | +0.270% | 288,600 | 66.840M | +0.17% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | HKD 213.200 | +1.091% | 275,275 | 285.797M | +1.99% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.530 | 0.000% | 268,355 | 25.272M | +0.35% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.115 | +1.287% | 255,936 | 300.762M | -0.20% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.280 | -0.670% | 248,707 | 32.697M | -0.01% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.128 | +1.721% | 245,430 | 68.096M | +1.58% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.970 | +1.756% | 206,184 | 63.040M | +1.60% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.660 | -0.701% | 174,332 | 67.980M | +2.11% | Details | Quote | |
09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 5.310 | +1.530% | 163,503 | 1.035B | +1.41% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.600 | -0.398% | 155,513 | 5.078B | -0.23% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.354 | +1.207% | 152,490 | 545.025M | +1.24% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.518 | +0.668% | 149,498 | 45.180M | +0.33% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,128.150 | +0.044% | 146,660 | 203.067M | +0.08% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 132.100 | +2.602% | 130,920 | 93.817M | +1.11% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.940 | +1.525% | 124,493 | 136.214M | +1.18% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 27.720 | +1.538% | 124,130 | 5.283B | +1.28% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 10.280 | +1.481% | 121,554 | 15.420M | +1.38% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.095 | -0.408% | 114,175 | 52.112M | -0.81% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.730 | +0.673% | 104,344 | 874.900M | +1.29% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.670 | +0.524% | 102,533 | 765.466M | +0.18% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.140 | -0.036% | 98,701 | 219.678M | -0.04% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.160 | -0.609% | 97,885 | 49.748M | -0.15% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.950 | +1.702% | 96,802 | 12.667M | +5.90% | Details | Quote | |
09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.350 | +0.020% | 90,783 | 3.026M | +0.23% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.650 | -0.820% | 86,499 | 15.295M | -0.40% | Details | Quote | |
09156 | BOS 20 UST-U Break 1M Hi | ICE US Treasury 20+ Year Bond Index | USD 99.100 | 0.000% | 84,882 | 495,500 | +1.09% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.615 | +2.184% | 78,991 | 34.252M | +1.41% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 77.300 | +0.651% | 77,220 | 7.846B | +0.35% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.140 | +1.162% | 75,275 | 203.365M | +1.14% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.800 | -0.468% | 59,600 | 59.600M | +0.78% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.120 | -0.071% | 56,694 | 153.908M | -0.40% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.470 | -1.715% | 55,762 | 108.290M | +0.97% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 2.018 | +1.102% | 54,165 | 34.306M | +1.46% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 36.200 | -0.055% | 47,060 | 48.989M | -0.23% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.320 | -0.419% | 45,015 | 109.609M | -0.04% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 204.200 | -0.729% | 40,840 | 392.064M | -0.69% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.010 | +0.071% | 40,604 | 10.973M | -0.01% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.480 | +1.789% | 40,580 | 313.344M | +1.58% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 58.020 | -0.854% | 40,120 | 89.931M | -0.94% | Details | Quote | |
03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 485.100 | -0.082% | 38,841 | 34.685M | +1.46% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.750 | -1.085% | 38,470 | 2.188B | -0.80% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.150 | +1.712% | 34,380 | 91.319M | +5.40% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.005 | +1.743% | 32,932 | 45.533M | +1.45% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.150 | +0.560% | 31,940 | 19.380M | +1.22% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.760 | -0.087% | 31,823 | 49.248M | -0.47% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.425 | +1.782% | 31,139 | 166.351M | +1.46% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 58.500 | +2.023% | 31,011 | 71.370M | +1.17% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 38.340 | +1.590% | 27,813 | 7.476B | +1.46% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.924 | -0.414% | 24,744 | 247.740M | -0.77% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.580 | +1.081% | 20,340 | 55.566M | +1.07% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 56.500 | +1.802% | 19,775 | 531.100M | +2.44% | Details | Quote | |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 61.360 | +1.054% | 15,245 | 83.450M | +1.49% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.360 | +0.633% | 12,642 | 24.257M | -0.70% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.930 | +1.015% | 11,136 | 27.860M | +1.14% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.370 | -0.288% | 10,370 | 24.888M | +0.04% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.705 | -0.154% | 9,983 | 70.847M | -0.37% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.635 | +1.440% | 8,049 | 17.469M | +1.22% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 26.100 | -1.211% | 7,824 | 50.112M | -0.97% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.500 | +1.119% | 7,510 | 108.100M | +1.60% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.470 | +1.338% | 5,682 | 78.601M | +0.12% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.662 | -0.257% | 5,594 | 10.605M | +0.30% | Details | Quote | |
03022 | ISHARESMSCIEM Break 52W Hi | MSCI Emerging Markets Index | HKD 499.100 | +0.020% | 4,991 | 64.883M | +0.17% | Details | Quote | |
09187 | SAMSUNG REITS-U Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.984 | -1.097% | 4,365 | 13.888M | +1.17% | Details | Quote | |
02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.510 | +1.189% | 4,255 | 548.895M | +1.82% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 80.060 | -0.793% | 4,016 | 48.036M | +1.85% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.610 | +1.399% | 3,338 | 1.450B | +1.24% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.435 | +0.462% | 2,710 | 43.480M | +1.49% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.170 | -0.958% | 2,067 | 13.652M | -- | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.750 | 0.000% | 1,746 | 81.813M | +2.38% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.064 | +0.377% | 1,670 | 58.520M | +0.09% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.900 | 0.000% | 1,583 | 10.780M | +0.09% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.943 | -0.106% | 920.000 | 14.051M | -0.21% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.640 | +0.064% | 781.000 | 48.121M | +2.90% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.122 | +1.029% | 412.200 | 50.082M | +1.10% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.250 | -0.178% | 224.500 | 110.235M | -0.20% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.140 | +0.501% | 0.000 | 637.109M | +2.06% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.150 | 0.000% | 0.000 | 17.873M | -0.62% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.100 | -0.116% | 0.000 | 419.575M | +0.80% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 106.250 | 0.000% | 0.000 | 3.428B | +0.04% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.280 | +1.430% | 0.000 | 1.786B | +0.92% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.440 | 0.000% | 0.000 | 5.440M | +0.17% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.640 | +1.564% | 0.000 | 13.640M | +0.75% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 621.400 | -2.142% | 0.000 | 39.498M | +0.04% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.260 | 0.000% | 0.000 | 10.252M | -0.03% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.300 | 0.000% | 0.000 | 19.325M | +0.40% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 230.800 | +1.674% | 0.000 | 3.231M | +2.84% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.190 | +0.729% | 0.000 | 7.595M | +0.16% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,012.000 | +0.802% | 0.000 | 14.627M | +0.65% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,216.500 | 0.000% | 0.000 | 222.955M | +1.40% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.780 | -0.639% | 0.000 | 7.002M | -0.89% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.280 | +1.926% | 0.000 | 9.312M | -0.53% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.662 | +1.440% | 0.000 | 14.648M | -0.08% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.705 | +1.457% | 0.000 | 94.014M | +2.36% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.385 | +1.146% | 0.000 | 54.503M | +1.38% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.660 | +0.735% | 0.000 | 125.766M | +1.04% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.20% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.600 | -0.112% | 0.000 | 10.680M | +0.98% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.240 | -1.111% | 0.000 | 34.176M | +2.57% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.500 | 0.000% | 0.000 | 56.408M | +0.50% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 136.850 | +0.293% | 0.000 | 118.649M | -0.03% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.900 | 0.000% | 0.000 | 152.777M | +0.09% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 92.940 | 0.000% | 0.000 | 159.950M | +0.20% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.630 | +0.395% | 0.000 | 45.780M | -0.35% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.410 | -1.397% | 0.000 | 25.479M | +5.09% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.960 | 0.000% | 0.000 | 33.504M | +0.36% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.800 | 0.000% | 0.000 | 36.449M | -0.08% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.340 | 0.000% | 0.000 | 149.194M | +1.81% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.765 | +1.564% | 0.000 | 100.798M | +0.41% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,023.050 | 0.000% | 0.000 | 418.427M | +0.01% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 42.100 | +1.251% | 0.000 | 2.105M | +0.36% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.550 | 0.000% | 0.000 | 254.265M | -0.14% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.500 | -0.270% | 0.000 | 162.800M | +0.03% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.620 | +0.246% | 0.000 | 28.567M | +1.37% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.990 | +1.318% | 0.000 | 7.792M | +0.85% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | -0.737% | 0.000 | 9.425M | 0.00% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.300 | 0.000% | 0.000 | 30.527M | +0.06% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.375 | +1.511% | 0.000 | 5.375M | +0.88% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 166.586M | +0.04% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.610 | +0.303% | 0.000 | 66.761M | -0.06% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.014 | 0.000% | 0.000 | 18.988M | -0.10% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 63.940 | +0.282% | 0.000 | 8.312M | +0.12% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.074 | +1.130% | 0.000 | 6.981M | +1.32% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.548 | +1.429% | 0.000 | 676.249M | +1.14% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.014 | +1.209% | 0.000 | 13.864M | +1.69% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.445 | +1.155% | 0.000 | 9.083M | +0.50% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.116 | -0.179% | 0.000 | 99.101M | -0.53% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.540 | +0.343% | 0.000 | 15.207M | -0.04% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.290 | 0.000% | 0.000 | 19.574M | +0.04% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 555.750 | 0.000% | 0.000 | 1.667M | +0.15% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.245 | 0.000% | 0.000 | 276.035M | +0.15% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.830 | -0.248% | 0.000 | 72.450M | +0.12% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.666 | +1.370% | 0.000 | 256.943M | +1.06% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.900 | 0.000% | 0.000 | 20.480M | +0.08% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.100 | 0.000% | 0.000 | 8.919M | +1.09% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.070 | 0.000% | 0.000 | 28.167M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.810 | 0.000% | 0.000 | 19.729M | -0.39% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.654 | +0.926% | 0.000 | 38.455M | -0.30% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.215 | +2.123% | 0.000 | 67.821M | +2.18% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.863 | +0.818% | 0.000 | 112.190M | +1.41% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 56.950M | +0.58% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.948 | +0.106% | 0.000 | 7.205M | 0.00% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.450 | +0.192% | 0.000 | 3.658M | +1.39% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.068 | 0.000% | 0.000 | 14.070M | +0.09% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,046.200 | 0.000% | 0.000 | 21.342M | +0.04% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.082 | +0.371% | 0.000 | 69.789M | +1.03% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.860 | +1.223% | 0.000 | 10.690M | +1.55% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.438 | +2.422% | 0.000 | 18.982M | +2.93% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.300 | 0.000% | 0.000 | 2.295M | -0.42% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.824 | -0.261% | 0.000 | 7.648M | +1.03% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | 0.000% | 0.000 | 53.788M | +0.93% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.370 | -0.136% | 0.000 | 519.585M | +0.07% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.180 | -0.088% | 0.000 | 59.638M | +0.14% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.015 | +1.150% | 0.000 | 478.431M | +0.84% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.834 | +1.796% | 0.000 | 43.360M | +1.43% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.890 | +1.019% | 0.000 | 25.780M | +1.14% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.25% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.550 | -0.042% | 0.000 | 388.538M | +0.66% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | -0.02% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.996 | +0.402% | 0.000 | 4.996M | -0.58% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.620 | +0.558% | 0.000 | 12.620M | +0.74% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.910 | +0.336% | 0.000 | 17.892M | +0.99% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.740 | +0.118% | 0.000 | 24.083B | +0.21% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.070 | +0.933% | 0.000 | 7.035M | +0.27% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.765 | +1.239% | 0.000 | 50.473M | +1.46% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.840 | +0.973% | 0.000 | 116.484M | +1.19% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.815 | +0.368% | 0.000 | 101.544M | -0.18% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,032.000 | 0.000% | 0.000 | 2.598B | +0.12% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.180 | 0.000% | 0.000 | 51.936M | -0.15% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.820 | +1.242% | 0.000 | 65.660M | +0.60% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.055 | -0.494% | 0.000 | 715.284M | -0.56% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 52.340 | -0.115% | 0.000 | 1.994B | +0.18% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.808 | +1.435% | 0.000 | 1.855B | +1.03% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.065 | +0.426% | 0.000 | 42.390M | -0.23% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 66.020 | +1.289% | 0.000 | 1.469B | +1.11% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.910 | +0.389% | 0.000 | 30.984M | +0.39% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.15% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.040 | 0.000% | 0.000 | 203.343M | -0.09% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.440 | +0.290% | 0.000 | 138.077M | +1.88% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.115 | +1.692% | 0.000 | 93.323M | +0.47% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 19.060 | +0.847% | 0.000 | 51.462M | +1.22% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.495 | +1.168% | 0.000 | 247.460M | +1.12% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.730 | +1.155% | 0.000 | 278.124M | -0.46% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.08% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 52.220 | +2.152% | 0.000 | 490.868M | +2.10% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.868 | +1.192% | 0.000 | 31.756M | +1.52% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,037.150 | +0.014% | 0.000 | 28.210M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,553.800 | 0.000% | 0.000 | 154.098M | +0.02% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | 0.000% | 0.000 | 4.706B | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |