Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 16.790 | +1.023% | 3.006B | 123.759B | +1.03% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 58.660 | +1.348% | 1.168B | 25.279B | +1.20% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.414 | +2.584% | 1.156B | 28.971B | +2.71% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.310 | +2.958% | 117.176M | 9.241B | +2.76% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.100 | +0.462% | 72.279M | 14.117B | +0.90% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.740 | +0.256% | 58.038M | 8.406B | +0.25% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 27.880 | +1.456% | 56.653M | 777.582M | +3.12% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.370 | +0.243% | 44.533M | 15.017B | +0.02% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.430 | +1.720% | 42.264M | 2.384B | +2.02% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 19.890 | +0.760% | 23.206M | 203.664M | +2.91% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,589.000 | +0.601% | 22.372M | 457.950B | +0.00% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.860 | 0.000% | 6.106M | 7.776B | -0.02% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 19.480 | +0.516% | 5.875M | 2.131B | +0.77% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 63.720 | -0.250% | 5.120M | 47.166M | +0.37% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 85.240 | -0.141% | 4.680M | 140.646M | -0.49% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.000 | +1.996% | 4.173M | 61.629M | +1.66% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 80.580 | +0.851% | 3.839M | 8.179B | +0.23% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.560 | +0.613% | 3.734M | 2.174B | +0.88% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.388 | +2.667% | 3.640M | 1.962B | +2.48% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.200 | +1.502% | 3.312M | 3.544B | +1.50% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.180 | +0.550% | 3.222M | 16.963B | +0.60% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.095 | -0.492% | 3.055M | 503.509M | -0.37% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 58.920 | +0.477% | 3.044M | 97.218M | +0.15% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.500 | 0.000% | 2.754M | 91.839M | -0.08% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 86.760 | +0.720% | 2.673M | 8.806B | +0.10% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.200 | +0.625% | 2.093M | 753.480M | +0.64% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 72.020 | +0.868% | 2.085M | 1.322B | +0.62% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 52.200 | +0.811% | 1.945M | 1.989B | +0.23% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 54.620 | +1.675% | 1.872M | 23.538B | +1.57% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.220 | +0.667% | 1.855M | 13.077B | +0.76% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.780 | -0.479% | 1.692M | 1.972B | -1.01% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.040 | -0.069% | 1.678M | 58.080M | +0.23% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 15.560 | +0.908% | 1.601M | 114.693B | +0.97% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 17.350 | +1.462% | 1.525M | 9.218B | +1.41% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.120 | +0.434% | 1.480M | 2.826B | +0.52% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 195.300 | -0.077% | 1.388M | 374.976M | -0.37% | Details | Quote | |
02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | USD 105.750 | -0.283% | 1.383M | 3.414B | -0.32% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 48.700 | +0.995% | 1.300M | 472.390M | +1.36% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.470 | +0.175% | 1.260M | 13.925B | 0.00% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.640 | +2.479% | 1.235M | 136.152M | +2.46% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.940 | +0.483% | 1.171M | 3.049B | +0.56% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | -0.048% | 1.045M | 4.713B | -0.09% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.986 | +0.404% | 959,642 | 85.398M | +0.46% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 59.940 | +1.079% | 900,710 | 1.334B | +0.89% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.580 | +1.432% | 862,868 | 410.508M | +1.18% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 27.120 | +1.270% | 855,320 | 142.380M | +1.55% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.220 | +1.050% | 803,054 | 575.795M | +0.07% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.338 | +1.037% | 783,684 | 498.462M | +0.86% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,108.800 | +0.041% | 781,732 | 2.789B | +0.14% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 65.220 | 0.000% | 772,622 | 112.178M | -0.60% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.360 | -0.534% | 765,812 | 83.850M | -0.28% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 23.660 | +3.319% | 745,054 | 3.469B | +1.59% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 347.800 | 0.000% | 696,650 | 459.096M | +0.06% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,048.300 | +0.038% | 655,124 | 69.397M | +0.05% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.305 | +2.422% | 625,826 | 122.826M | +2.46% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 26.720 | +0.830% | 618,508 | 918.099M | +1.31% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.010 | +0.502% | 539,155 | 20.020M | -0.30% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 76.620 | +0.657% | 534,022 | 448.227M | +0.11% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.772 | +1.402% | 495,084 | 307.794M | -1.32% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.240 | +0.108% | 446,840 | 547.428M | +0.12% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.180 | +1.469% | 414,660 | 334.110M | -0.84% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.785 | +1.118% | 398,739 | 258.509M | +1.13% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 45.600 | -0.437% | 383,671 | 394.440M | -0.46% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.932 | +2.643% | 362,148 | 1.178B | +2.53% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.080 | +1.465% | 349,920 | 14.540M | +1.52% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 77.140 | +0.390% | 339,824 | 582.407M | +0.25% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | HKD 28.780 | +1.409% | 314,877 | 173.506M | +1.51% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.350 | +0.758% | 306,045 | 100.166M | +1.87% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.630 | +1.261% | 288,990 | 82.404M | -0.04% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 51.240 | -2.027% | 282,973 | 62.513M | -0.36% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 16.820 | +1.143% | 261,380 | 1.290B | +1.03% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.680 | +0.032% | 237,891 | 34.474M | -0.59% | Details | Quote | |
03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 7.050 | +1.220% | 227,607 | 45.825M | +0.79% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.860 | +0.895% | 225,959 | 390.026M | +0.42% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.240 | +0.976% | 224,040 | 18.620M | +1.28% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.200 | +0.877% | 215,077 | 168.820M | +0.56% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.846 | +0.545% | 198,106 | 79.378M | +0.65% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.455 | +1.334% | 193,650 | 774.600M | +0.97% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.120 | +0.897% | 176,835 | 20.240M | -0.30% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.930 | +0.441% | 175,412 | 111.510M | +0.20% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,755.300 | -0.011% | 175,118 | 1.567B | +0.01% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 75.720 | -0.342% | 155,470 | 45.432M | +0.12% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Lo | Solactive China Healthcare Disruption Index | HKD 1.812 | -0.220% | 152,024 | 233.319M | -0.49% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,203.000 | +0.669% | 126,315 | 220.481M | +0.77% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.194 | +0.694% | 119,598 | 390.467M | +0.76% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 634.400 | -1.030% | 114,192 | 40.324M | -1.22% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 20.420 | -0.874% | 108,852 | 93.932M | -1.41% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.300 | +1.723% | 80,634 | 12.747M | +0.63% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.804 | +1.393% | 79,690 | 45.158M | +1.63% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.865 | -0.190% | 78,650 | 507.293M | +0.23% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.855 | +0.561% | 71,043 | 74.405M | +0.20% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.254 | +2.754% | 70,576 | 3.322B | +2.70% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.510 | +1.194% | 61,434 | 50.141M | +1.01% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.250 | -0.781% | 56,804 | 2.176B | -0.72% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 42.960 | +3.618% | 55,647 | 262.056M | +3.06% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,071.100 | 0.000% | 48,199 | 162.807M | +0.03% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.470 | +2.723% | 42,878 | 33.367M | +2.67% | Details | Quote | |
02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | HKD 41.600 | -1.188% | 36,005 | 33.280M | -0.84% | Details | Quote | |
09060 | F CICC CARBON-U Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | USD 6.550 | -2.019% | 32,825 | 7.991M | -0.35% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 19.670 | +0.614% | 31,458 | 53.109M | +0.78% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.685 | -0.075% | 26,740 | 15.376M | -1.05% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.960 | -0.080% | 26,321 | 47.923M | -0.38% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | HKD 226.500 | +0.667% | 24,927 | 303.626M | -0.06% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.040 | -0.426% | 23,880 | 33.696M | +0.68% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,119.550 | +0.067% | 22,391 | 200.399M | +0.05% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.050 | +0.455% | 20,995 | 12.818M | +1.98% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.214 | +1.096% | 20,024 | 1.176B | +1.23% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 48.380 | +0.792% | 19,352 | 1.843B | +0.18% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Lo | FactSet China E-commerce and Logistics Index (net total return) | HKD 38.580 | +1.473% | 19,290 | 7.716M | +0.75% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 471.900 | 0.000% | 18,876 | 61.347M | +0.71% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 111.700 | 0.000% | 11,170 | 106.456M | +0.04% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.700 | +0.601% | 10,700 | 25.554M | -1.44% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.660 | +0.486% | 10,290 | 318.164M | +0.46% | Details | Quote | |
09803 | PP BEDROCK-U Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.004 | -0.397% | 10,020 | 64.758M | +0.10% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 61.820 | -0.515% | 9,282 | 10.819M | -0.44% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.340 | -0.477% | 8,340 | 69.222M | -3.03% | Details | Quote | |
03006 | A GX META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 75.660 | -0.026% | 7,566 | 18.915M | +0.32% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.952 | -0.102% | 6,647 | 33.184M | +0.05% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.275 | +0.803% | 6,275 | 239.078M | +0.84% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.655 | +0.856% | 4,737 | 170.324M | +0.82% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.540 | +0.135% | 4,454 | 58.793M | +0.25% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.100 | +5.428% | 3,996 | 4.026B | +0.18% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.780 | -0.623% | 3,073 | 82.093M | -0.18% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 52.480 | +0.191% | 2,623 | 10.496M | +0.07% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 128.450 | +5.503% | 2,569 | 417.463M | -0.05% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.095 | 0.000% | 2,429 | 49.352M | -0.06% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 5.830 | -0.427% | 1,746 | 50.430M | -0.43% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 34.900 | +0.925% | 1,745 | 6.795B | +1.14% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.042 | +0.393% | 818.400 | 14.294M | +0.49% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.490 | +0.207% | 726.000 | 44.583M | -0.23% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.180 | +0.595% | 622.200 | 1.859M | +0.42% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.562 | +2.742% | 566.000 | 251.326M | +2.74% | Details | Quote | |
03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 5.180 | +1.969% | 508.000 | 5.180M | +2.21% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.672 | +0.560% | 467.200 | 32.576M | +0.24% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.280 | 0.000% | 395.640 | 159.222M | -0.14% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.164 | +1.117% | 206.100 | 52.466M | +1.17% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.740 | -0.406% | 0.000 | 642.719M | -0.10% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.340 | +0.075% | 0.000 | 26.680M | +0.29% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.400 | 0.000% | 0.000 | 17.910M | -0.09% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 17.940 | +0.392% | 0.000 | 1.508B | +0.56% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.555 | 0.000% | 0.000 | 5.555M | +0.02% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 107.950 | +0.606% | 0.000 | 76.724M | -0.17% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.010 | 0.000% | 0.000 | 13.010M | +0.31% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.740 | +0.755% | 0.000 | 10.148M | -0.36% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.300 | +0.131% | 0.000 | 24.480M | +1.34% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 191.200 | +0.632% | 0.000 | 764,800 | +0.59% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.620 | -0.511% | 0.000 | 6.810M | +0.15% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,013.000 | +0.953% | 0.000 | 14.635M | +0.98% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.525 | 0.000% | 0.000 | 6.773M | -0.90% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.280 | 0.000% | 0.000 | 8.912M | -0.94% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.080 | +0.391% | 0.000 | 12.320M | -0.48% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.010 | +0.313% | 0.000 | 52.065M | +0.55% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 462.800 | -0.194% | 0.000 | 58.544M | -1.02% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.540 | 0.000% | 0.000 | 155.364M | +0.79% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.520 | 0.000% | 0.000 | 14.990M | +0.27% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.540 | 0.000% | 0.000 | 10.062M | +1.28% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.060 | +0.074% | 0.000 | 55.952M | -0.32% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 126.750 | 0.000% | 0.000 | 109.892M | +0.54% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.240 | +0.035% | 0.000 | 152.831M | -0.33% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,970.000 | +0.101% | 0.000 | 15.880M | +0.09% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.160 | -0.177% | 0.000 | 155.165M | +0.55% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 873.850 | 0.000% | 0.000 | 832.823M | +0.04% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.535 | +1.004% | 0.000 | 44.280M | -0.02% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.265 | 0.000% | 0.000 | 43.590M | -0.52% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 14.670 | 0.000% | 0.000 | 27.873M | +0.92% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.880 | +1.169% | 0.000 | 8.220M | +0.90% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.610 | 0.000% | 0.000 | 32.664M | +2.25% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 176.900 | 0.000% | 0.000 | 48.648M | -0.03% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.840 | 0.000% | 0.000 | 215.192M | +0.03% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.720 | +0.252% | 0.000 | 137.746M | -2.60% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.725 | +0.325% | 0.000 | 88.838M | +0.69% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.725 | +0.751% | 0.000 | 13.088M | +0.72% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,017.000 | +0.103% | 0.000 | 145.431M | -0.02% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.340 | 0.000% | 0.000 | 62.040M | -0.58% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 791.000 | +0.585% | 0.000 | 3.955M | +0.50% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 109.950 | 0.000% | 0.000 | 269.927M | +0.05% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.564 | +0.795% | 0.000 | 10.382M | -0.24% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.980 | 0.000% | 0.000 | 86.304M | -0.04% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.300 | -1.637% | 0.000 | 27.755M | -2.04% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.710 | +2.050% | 0.000 | 6.794M | -0.92% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 39.960 | 0.000% | 0.000 | 9.990M | -0.27% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,114.050 | 0.000% | 0.000 | 59.824M | -0.07% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.850 | 0.000% | 0.000 | 10.847M | +0.15% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,108.850 | 0.000% | 0.000 | 171.097M | -0.16% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.650 | 0.000% | 0.000 | 5.081B | -0.11% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.480 | -0.904% | 0.000 | 14.470M | -- | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.300 | 0.000% | 0.000 | 7.839M | +0.68% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.024 | +0.196% | 0.000 | 6.656M | +0.59% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.008 | +0.737% | 0.000 | 440.973M | +1.04% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.612 | -0.986% | 0.000 | 12.015M | -1.36% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.036 | -0.385% | 0.000 | 64.439M | -0.29% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.210 | -0.430% | 0.000 | 14.054M | +0.60% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.320 | 0.000% | 0.000 | 19.544M | -0.27% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.300 | +0.020% | 0.000 | 2.025M | -0.13% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 550.000 | +0.009% | 0.000 | 1.650M | -0.14% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 6.660 | +0.680% | 0.000 | 253.746M | +0.05% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.756 | 0.000% | 0.000 | 69.913M | +0.04% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.530 | -0.173% | 0.000 | 19.843M | +0.61% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.100 | 0.000% | 0.000 | 9.009M | -0.51% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.010 | 0.000% | 0.000 | 27.507M | +0.04% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.830 | 0.000% | 0.000 | 20.405M | +0.11% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.658 | +1.387% | 0.000 | 42.441M | -1.50% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 102.000 | 0.000% | 0.000 | 510,000 | +1.38% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.210 | +0.485% | 0.000 | 60.237M | +1.12% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.823 | +0.611% | 0.000 | 98.760M | +0.73% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 45.050M | +0.62% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.140 | -1.744% | 0.000 | 3.549M | -2.01% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,038.350 | 0.000% | 0.000 | 21.909M | +0.03% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.448 | +0.633% | 0.000 | 866.026M | +0.84% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 8.290 | +0.546% | 0.000 | 14.259M | -1.17% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.705 | +2.424% | 0.000 | 17.400M | +2.44% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.186 | +1.715% | 0.000 | 15.655M | +2.15% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.12% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.720 | -0.054% | 0.000 | 7.440M | +0.46% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.500 | 0.000% | 0.000 | 53.625M | +0.43% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.290 | 0.000% | 0.000 | 513.945M | +0.07% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.010 | +1.540% | 0.000 | 452.904M | +1.50% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.646 | -0.301% | 0.000 | 40.748M | +0.65% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.370 | 0.000% | 0.000 | 24.740M | +0.27% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.750 | 0.000% | 0.000 | 16.613M | +0.05% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.500 | 0.000% | 0.000 | 388.375M | +0.44% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 52.900 | 0.000% | 0.000 | 3.729B | +0.08% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.130 | 0.000% | 0.000 | 5.130M | -0.41% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.160 | +0.472% | 0.000 | 295.064M | +0.43% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.080 | 0.000% | 0.000 | 12.080M | +0.60% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 80.050 | +0.629% | 0.000 | 92.858M | +2.01% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.200 | 0.000% | 0.000 | 22.720M | +1.40% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.480 | +0.338% | 0.000 | 15.737B | +0.64% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.550 | -0.791% | 0.000 | 6.275M | -0.32% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.430 | +0.338% | 0.000 | 48.295M | +0.55% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.800 | +0.092% | 0.000 | 143.880M | +0.61% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,027.050 | +0.015% | 0.000 | 2.583B | 0.00% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.120 | +0.040% | 0.000 | 51.874M | -0.25% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 47.540 | -1.979% | 0.000 | 57.999M | -0.31% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.535 | -0.199% | 0.000 | 468.677M | -0.04% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.064 | +2.471% | 0.000 | 1.817B | +2.29% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.755 | +0.074% | 0.000 | 40.530M | -0.28% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 55.580 | +0.871% | 0.000 | 1.237B | +0.88% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.680 | 0.000% | 0.000 | 30.432M | +2.67% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 163.950 | 0.000% | 0.000 | 45.086M | -0.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.840 | +0.039% | 0.000 | 199.496M | +0.00% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 44.660 | 0.000% | 0.000 | 128.913M | -1.75% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.180 | +0.349% | 0.000 | 82.570M | +0.89% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.180 | 0.000% | 0.000 | 49.086M | +0.41% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.000 | 0.000% | 0.000 | 250.410M | +0.05% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.140 | +0.849% | 0.000 | 437.858M | +1.29% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 33.800 | +0.595% | 0.000 | 66.022M | +0.50% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.814 | 0.000% | 0.000 | 30.838M | +0.22% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,032.750 | 0.000% | 0.000 | 55.459M | -0.10% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,534.850 | 0.000% | 0.000 | 158.985M | +0.05% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 32.280 | +0.686% | 0.000 | 6.285B | +0.84% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 16:05 |
Fund return is not including dividend. Data updated on: 27/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |