Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 63.160 | +2.069% | 1.720B | 25.044B | +1.95% | Details | Quote | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.810 | +1.713% | 1.086B | 131.455B | +1.63% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.586 | +2.869% | 783.818M | 30.832B | +2.84% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.670 | +2.335% | 43.796M | 9.768B | +2.14% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.626 | +1.683% | 27.091M | 2.484B | +2.78% | Details | Quote | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 12.660 | +0.876% | 22.096M | 16.407B | +1.39% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.840 | +1.595% | 16.002M | 1.368B | +1.59% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.300 | +0.614% | 14.119M | 14.743B | +0.74% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.510 | +1.600% | 8.685M | 121.860B | +1.53% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 63.800 | +1.754% | 8.547M | 1.420B | +2.29% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 11.990 | +0.841% | 6.618M | 8.507B | +0.89% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,692.000 | +0.445% | 4.507M | 489.834B | +0.57% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.420 | +0.552% | 4.062M | 13.663B | +0.57% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.500 | +0.886% | 2.507M | 2.005B | +2.17% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.300 | +0.992% | 2.175M | 220.393M | +0.38% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.720 | +1.807% | 2.098M | 491.984M | +1.24% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.140 | +0.883% | 1.949M | 952.562M | +0.81% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.340 | +2.089% | 1.746M | 1.259B | +2.34% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.616 | +2.806% | 1.690M | 1.781B | +2.69% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.040 | -0.080% | 1.539M | 150.959M | -1.08% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.360 | +1.102% | 1.305M | 24.378B | +0.34% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,111.550 | +0.050% | 1.207M | 2.798B | +0.03% | Details | Quote | |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 69.920 | -0.399% | 1.157M | 426.512M | -0.40% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.240 | +1.470% | 1.103M | 85.622M | -1.22% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.260 | +0.461% | 901,116 | 3.549B | +0.53% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.150 | +0.023% | 759,309 | 842.985M | -0.09% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.020 | +2.349% | 726,171 | 132.264M | +1.47% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.460 | +0.675% | 701,199 | 576.285M | +1.00% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.764 | +1.362% | 672,601 | 33.218M | +0.97% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.980 | +2.725% | 539,752 | 1.248B | +2.19% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.055 | +1.513% | 518,542 | 13.583M | +1.47% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.442 | +1.581% | 488,000 | 520.634M | +1.50% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,808.000 | +0.012% | 458,020 | 1.585B | +0.07% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.120 | +0.725% | 383,474 | 7.890B | +0.82% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.120 | +0.399% | 361,868 | 2.730B | -1.40% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.500 | +0.434% | 316,212 | 2.115B | +0.39% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.580 | +0.986% | 270,356 | 147.480M | +1.01% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.310 | +1.440% | 270,062 | 9.909B | +1.56% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.800 | -0.231% | 240,426 | 421.850M | -0.59% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.440 | -0.095% | 237,597 | 8.571B | -0.48% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.720 | +1.973% | 225,066 | 256.032M | +1.83% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.150 | +0.045% | 224,300 | 107.782M | +0.02% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,024.300 | +0.220% | 205,864 | 248.905M | +0.13% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.400 | +0.096% | 202,800 | 20.800M | +0.66% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.740 | +1.992% | 183,886 | 398.337M | +1.81% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.580 | -0.068% | 172,169 | 79.669M | -0.37% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.050 | +0.877% | 161,000 | 52.325M | +0.76% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.565 | +1.234% | 157,560 | 3.116B | +0.44% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.640 | +1.416% | 134,234 | 984.070M | +2.18% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 74.800 | +0.809% | 134,176 | 546.040M | +0.48% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.740 | +0.603% | 127,274 | 26.859M | -0.73% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.000 | +3.044% | 125,200 | 132.000M | +1.63% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.440 | +1.070% | 114,966 | 388.788M | +1.10% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.416 | +0.822% | 109,250 | 41.510M | +1.10% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.225 | +1.966% | 107,070 | 237.173M | +1.63% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 106,166 | 152.273M | -0.21% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.030 | +1.196% | 101,606 | 64.960M | +1.10% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.000 | +0.545% | 93,380 | 272.124M | -0.37% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.022 | +0.393% | 91,920 | 12.442M | +0.10% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.200 | +0.029% | 73,651 | 58.081M | +0.07% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.905 | +1.844% | 69,050 | 44.883M | +1.74% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.050 | 0.000% | 66,535 | 2.172B | -0.79% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.070 | +0.331% | 64,342 | 23.151M | -1.11% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.110 | +2.187% | 60,283 | 160.792M | +2.35% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 58.560 | +1.843% | 58,720 | 23.220B | +1.83% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | +0.196% | 51,220 | 20.500M | +0.70% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.010 | -0.596% | 51,034 | 105.070M | -1.18% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 62.520 | +3.271% | 50,016 | 41.588M | +2.87% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.400 | +0.568% | 46,020 | 47.907M | -0.36% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.760 | +0.964% | 45,940 | 46.080M | +1.39% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.750 | +0.945% | 42,300 | 15.228B | +1.35% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.840 | +1.565% | 34,272 | 56.549M | +0.57% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.400 | +5.107% | 34,080 | 56.800M | +2.26% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.000 | +2.639% | 33,450 | 78.750M | +1.01% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.620 | +0.438% | 29,810 | 31.301M | -1.78% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.520 | +0.931% | 24,970 | 393.748M | +1.66% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,075.400 | +0.098% | 23,659 | 105.389M | +0.09% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 7.995 | +0.566% | 23,165 | 97.333M | -0.04% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.300 | +2.218% | 20,378 | 32.330M | +1.22% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.420 | +0.706% | 19,268 | 831.390M | +0.69% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.340 | -0.546% | 8,764 | 10.210M | -1.52% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.056 | +1.910% | 8,100 | 50.903M | +1.88% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.790 | +1.830% | 7,790 | 47.493M | +0.43% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.020 | +1.784% | 7,036 | 310.236M | +0.68% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.420 | -0.425% | 7,026 | 107.732M | -0.89% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.780 | +0.486% | 5,378 | 12.625M | +0.10% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.860 | +0.258% | 4,668 | 128.469M | +0.54% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.180 | +1.543% | 3,808 | 17.181M | +1.38% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 75.140 | +1.131% | 3,757 | 45.084M | +1.71% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.650 | -0.221% | 2,253 | 5.081B | +0.05% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,043.100 | +0.014% | 2,087 | 22.218M | +0.05% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 21.140 | +1.440% | 1,057 | 363.608M | +1.26% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.966 | 0.000% | 993.200 | 13.113M | -- | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.338 | +1.388% | 464.800 | 1.265B | +1.56% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 85.850 | -0.174% | 429.250 | 99.586M | +0.44% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.934 | +1.469% | 193.400 | 32.878M | +0.99% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | -0.14% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.880 | 0.000% | 0.000 | 615.978M | -0.71% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.410 | +0.600% | 0.000 | 26.820M | +0.49% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.11% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.820 | +0.719% | 0.000 | 53.325M | +0.31% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | -0.03% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.030 | +1.765% | 0.000 | 1.605B | +1.26% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 41.460 | +2.169% | 0.000 | 252.906M | +1.11% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.380 | +0.622% | 0.000 | 757.692M | +0.54% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.500 | 0.000% | 0.000 | 4.054B | +0.25% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.360 | +0.093% | 0.000 | 5.360M | -0.02% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 335.200 | +1.668% | 0.000 | 442.464M | +0.48% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.330 | +2.840% | 0.000 | 69.139M | +1.62% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.466 | +2.761% | 0.000 | 3.489B | +2.17% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 116.150 | +0.737% | 0.000 | 82.501M | +0.16% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.380 | +1.102% | 0.000 | 26.247M | +0.82% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.120 | +0.153% | 0.000 | 13.120M | -0.18% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.120 | +0.400% | 0.000 | 4.019B | +0.84% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 600.200 | 0.000% | 0.000 | 38.151M | -2.37% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.680 | 0.000% | 0.000 | 9.536M | -0.28% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 18.612M | +0.68% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 73.140 | +2.985% | 0.000 | 18.285M | +1.26% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 205.600 | +1.281% | 0.000 | 822,400 | +1.29% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.760 | +1.028% | 0.000 | 6.880M | +0.60% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,028.000 | +0.695% | 0.000 | 14.744M | +0.22% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,163.500 | +0.086% | 0.000 | 213.242M | +0.16% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.210 | +0.769% | 0.000 | 6.489M | +0.83% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 471.900 | +0.554% | 0.000 | 61.347M | +1.49% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.340 | +0.450% | 0.000 | 8.936M | -1.88% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.220 | +1.706% | 0.000 | 12.880M | +0.75% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.940 | +0.761% | 0.000 | 85.752M | +0.15% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 448.300 | +1.219% | 0.000 | 56.710M | -1.00% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.520 | +0.170% | 0.000 | 119.952M | +0.21% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 24.920 | +1.301% | 0.000 | 4.057B | +1.54% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.16% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.620 | +0.961% | 0.000 | 10.086M | +1.20% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.270 | +2.077% | 0.000 | 31.848M | +1.82% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.940 | +2.605% | 0.000 | 14.970M | +1.62% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.820 | 0.000% | 0.000 | 55.704M | -0.18% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 56.220 | +2.255% | 0.000 | 68.588M | +2.65% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.010 | +1.136% | 0.000 | 498.222M | +0.68% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.450 | +2.287% | 0.000 | 110.499M | +0.55% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.450 | +1.773% | 0.000 | 363.744M | -0.43% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | +0.18% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.345 | +1.846% | 0.000 | 14.594M | +2.24% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,992.000 | 0.000% | 0.000 | 15.968M | +0.10% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.880 | +1.643% | 0.000 | 538.200M | +0.61% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.260 | +1.253% | 0.000 | 150.174M | +0.46% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.375 | +0.477% | 0.000 | 44.250M | -0.18% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.190 | +0.995% | 0.000 | 25.061M | +0.61% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.040 | +1.474% | 0.000 | 8.260M | +0.49% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.530 | 0.000% | 0.000 | 32.472M | +0.74% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | +0.07% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.640 | +0.445% | 0.000 | 6.096M | +0.46% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.26% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.520 | 0.000% | 0.000 | 143.276M | +1.38% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.920 | +1.604% | 0.000 | 91.080M | +0.76% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.800 | +0.661% | 0.000 | 53.460M | +0.76% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 51.160 | +1.872% | 0.000 | 10.232M | +1.95% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.360 | +0.975% | 0.000 | 62.160M | +0.93% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.020 | +2.792% | 0.000 | 1.951M | +1.38% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 745.000 | -0.241% | 0.000 | 3.725M | +0.06% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 251.046M | +0.25% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.388 | +1.527% | 0.000 | 9.981M | +1.29% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.830 | 0.000% | 0.000 | 171.168M | +0.21% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.240 | +1.280% | 0.000 | 43.814M | +0.37% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.762 | +1.264% | 0.000 | 226.881M | +1.09% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.070 | +2.140% | 0.000 | 7.075M | +0.86% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.020 | -1.280% | 0.000 | 9.255M | -1.43% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.930 | +0.737% | 0.000 | 95.600M | +0.64% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.01% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.190 | +3.490% | 0.000 | 5.190M | +2.85% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.370 | +0.225% | 0.000 | 10.471M | -0.35% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.03% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 36.260 | +1.512% | 0.000 | 7.169B | +1.22% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 10.950 | 0.000% | 0.000 | 12.702M | +0.36% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,124.550 | +0.040% | 0.000 | 202.419M | +0.09% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.280 | +0.500% | 0.000 | 7.836M | +1.53% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.026 | +0.786% | 0.000 | 6.669M | +0.59% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.182 | +1.661% | 0.000 | 518.030M | +1.53% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.000 | -0.398% | 0.000 | 13.800M | -0.60% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.180 | +2.206% | 0.000 | 8.760M | +2.70% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.022 | +0.988% | 0.000 | 63.568M | +0.59% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.320 | +2.577% | 0.000 | 14.149M | +0.83% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.180 | +1.853% | 0.000 | 46.426M | -0.48% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.15% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.02% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.05% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.085 | +0.425% | 0.000 | 269.939M | +0.35% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.582 | +1.642% | 0.000 | 68.730M | +0.61% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.589 | +2.435% | 0.000 | 227.236M | +2.61% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.190 | +1.635% | 0.000 | 19.258M | +0.89% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.700 | -0.209% | 0.000 | 8.613M | +0.69% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.135 | +1.751% | 0.000 | 181.004M | +2.15% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.025 | 0.000% | 0.000 | 27.566M | +0.14% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.511M | +0.11% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.641 | +1.264% | 0.000 | 39.614M | +0.79% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.700 | -0.209% | 0.000 | 478,500 | +0.69% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.465 | +1.731% | 0.000 | 62.711M | +1.09% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.820 | +1.110% | 0.000 | 106.190M | +0.74% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.34% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.795 | +0.462% | 0.000 | 3.428M | -0.77% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.926 | -0.311% | 0.000 | 13.482M | -0.67% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.632 | +1.624% | 0.000 | 915.746M | +1.22% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | -0.19% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.455 | 0.000% | 0.000 | 10.139M | -0.68% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.515 | +1.100% | 0.000 | 49.359M | +0.51% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.615 | +2.370% | 0.000 | 16.845M | +1.57% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.525 | +0.422% | 0.000 | 69.533M | +0.21% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.420 | 0.000% | 0.000 | 78.727M | -0.59% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.276 | +1.754% | 0.000 | 16.843M | +1.19% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.16% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.620 | +4.564% | 0.000 | 7.240M | +2.06% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | -0.41% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.815 | +1.395% | 0.000 | 50.300M | +1.71% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | +0.29% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.015 | +0.461% | 0.000 | 453.356M | +0.56% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.696 | +1.430% | 0.000 | 46.371M | +1.09% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.208 | +0.627% | 0.000 | 513.280M | +0.85% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.420 | +0.567% | 0.000 | 24.840M | +0.28% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | 0.000% | 0.000 | 16.628M | -0.12% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.500 | 0.000% | 0.000 | 391.625M | -0.43% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.320 | 0.000% | 0.000 | 3.759B | +0.13% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.400 | 0.000% | 0.000 | 7.958B | -0.31% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.966 | +0.853% | 0.000 | 4.966M | -0.18% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.560 | +1.242% | 0.000 | 336.432M | +0.92% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.160 | +0.330% | 0.000 | 12.160M | -0.31% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.280 | +0.605% | 0.000 | 3.725B | +0.66% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.400 | -0.314% | 0.000 | 92.104M | +0.22% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.370 | +0.279% | 0.000 | 17.244M | +0.50% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.680 | +0.889% | 0.000 | 22.631B | +0.33% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.720 | +0.872% | 0.000 | 6.360M | +0.20% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.445 | +0.540% | 0.000 | 48.393M | +0.42% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.800 | +0.554% | 0.000 | 111.180M | +0.06% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | -0.03% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.940 | 0.000% | 0.000 | 51.688M | -0.24% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 52.100 | +2.157% | 0.000 | 63.562M | +2.60% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.415 | +0.953% | 0.000 | 461.213M | +0.39% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.440 | +0.351% | 0.000 | 1.960B | +0.28% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.268 | +2.448% | 0.000 | 1.647B | +2.30% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.830 | +0.737% | 0.000 | 40.980M | -0.41% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.882 | +1.183% | 0.000 | 60.224M | +1.02% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 59.040 | +1.653% | 0.000 | 1.314B | +1.96% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.16% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 45.183M | -0.08% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.040 | 0.000% | 0.000 | 200.281M | +0.06% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.580 | +0.431% | 0.000 | 132.102M | +0.69% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.390 | +1.511% | 0.000 | 84.985M | +1.30% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.290 | +0.550% | 0.000 | 49.383M | +0.26% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.652 | +0.955% | 0.000 | 287.494M | +0.67% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.11% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 46.980 | +1.556% | 0.000 | 455.706M | +1.18% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.792 | +0.787% | 0.000 | 30.464M | +0.84% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.500 | +0.034% | 0.000 | 28.166M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,558.400 | +0.013% | 0.000 | 160.994M | -0.22% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 0.000 | 4.708B | -0.09% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.620 | +1.510% | 0.000 | 6.647B | +1.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 10:26 |
Fund return is not including dividend. Data updated on: 26/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |