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Search Result :251 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
16.790
+1.023%3.006B123.759B+1.03%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
58.660
+1.348%1.168B25.279B+1.20%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
3.414
+2.584%1.156B28.971B+2.71%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
7.310
+2.958%117.176M9.241B+2.76%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.100
+0.462%72.279M14.117B+0.90%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.740
+0.256%58.038M8.406B+0.25%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
27.880
+1.456%56.653M777.582M+3.12%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.370
+0.243%44.533M15.017B+0.02%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
3.430
+1.720%42.264M2.384B+2.02%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategyupHKD
19.890
+0.760%23.206M203.664M+2.91%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,589.000
+0.601%22.372M457.950B+0.00%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.860
0.000%6.106M7.776B-0.02%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.480
+0.516%5.875M2.131B+0.77%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
63.720
-0.250%5.120M47.166M+0.37%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
85.240
-0.141%4.680M140.646M-0.49%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.000
+1.996%4.173M61.629M+1.66%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
80.580
+0.851%3.839M8.179B+0.23%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
6.560
+0.613%3.734M2.174B+0.88%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
4.388
+2.667%3.640M1.962B+2.48%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
39.200
+1.502%3.312M3.544B+1.50%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
51.180
+0.550%3.222M16.963B+0.60%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.095
-0.492%3.055M503.509M-0.37%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
58.920
+0.477%3.044M97.218M+0.15%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.500
0.000%2.754M91.839M-0.08%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
86.760
+0.720%2.673M8.806B+0.10%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
32.200
+0.625%2.093M753.480M+0.64%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
72.020
+0.868%2.085M1.322B+0.62%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
52.200
+0.811%1.945M1.989B+0.23%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
54.620
+1.675%1.872M23.538B+1.57%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.220
+0.667%1.855M13.077B+0.76%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.780
-0.479%1.692M1.972B-1.01%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
29.040
-0.069%1.678M58.080M+0.23%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.560
+0.908%1.601M114.693B+0.97%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
17.350
+1.462%1.525M9.218B+1.41%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.120
+0.434%1.480M2.826B+0.52%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
195.300
-0.077%1.388M374.976M-0.37%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
105.750
-0.283%1.383M3.414B-0.32%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
48.700
+0.995%1.300M472.390M+1.36%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.470
+0.175%1.260M13.925B0.00%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.640
+2.479%1.235M136.152M+2.46%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
24.940
+0.483%1.171M3.049B+0.56%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.500
-0.048%1.045M4.713B-0.09%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
1.986
+0.404%959,64285.398M+0.46%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
59.940
+1.079%900,7101.334B+0.89%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
32.580
+1.432%862,868410.508M+1.18%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategyupHKD
27.120
+1.270%855,320142.380M+1.55%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.220
+1.050%803,054575.795M+0.07%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.338
+1.037%783,684498.462M+0.86%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,108.800
+0.041%781,7322.789B+0.14%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexunchangeHKD
65.220
0.000%772,622112.178M-0.60%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.360
-0.534%765,81283.850M-0.28%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
23.660
+3.319%745,0543.469B+1.59%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexunchangeHKD
347.800
0.000%696,650459.096M+0.06%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,048.300
+0.038%655,12469.397M+0.05%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.305
+2.422%625,826122.826M+2.46%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
26.720
+0.830%618,508918.099M+1.31%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.010
+0.502%539,15520.020M-0.30%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
76.620
+0.657%534,022448.227M+0.11%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
4.772
+1.402%495,084307.794M-1.32%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
37.240
+0.108%446,840547.428M+0.12%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.180
+1.469%414,660334.110M-0.84%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.785
+1.118%398,739258.509M+1.13%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRdownHKD
45.600
-0.437%383,671394.440M-0.46%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.932
+2.643%362,1481.178B+2.53%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
29.080
+1.465%349,92014.540M+1.52%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
77.140
+0.390%339,824582.407M+0.25%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Hi
Blockchain - Actively Managed Investment StrategyupHKD
28.780
+1.409%314,877173.506M+1.51%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
86.350
+0.758%306,045100.166M+1.87%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
7.630
+1.261%288,99082.404M-0.04%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
51.240
-2.027%282,97362.513M-0.36%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
16.820
+1.143%261,3801.290B+1.03%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.680
+0.032%237,89134.474M-0.59%Details | Quote
03109CSOP STAR 50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexupHKD
7.050
+1.220%227,60745.825M+0.79%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.860
+0.895%225,959390.026M+0.42%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
37.240
+0.976%224,04018.620M+1.28%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.200
+0.877%215,077168.820M+0.56%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.846
+0.545%198,10679.378M+0.65%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.455
+1.334%193,650774.600M+0.97%Details | Quote
03416A GX HSCEICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.120
+0.897%176,83520.240M-0.30%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.930
+0.441%175,412111.510M+0.20%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
8,755.300
-0.011%175,1181.567B+0.01%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
75.720
-0.342%155,47045.432M+0.12%Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo
Solactive China Healthcare Disruption IndexdownHKD
1.812
-0.220%152,024233.319M-0.49%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,203.000
+0.669%126,315220.481M+0.77%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.194
+0.694%119,598390.467M+0.76%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
634.400
-1.030%114,19240.324M-1.22%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.420
-0.874%108,85293.932M-1.41%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
54.300
+1.723%80,63412.747M+0.63%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.804
+1.393%79,69045.158M+1.63%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.865
-0.190%78,650507.293M+0.23%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.855
+0.561%71,04374.405M+0.20%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.254
+2.754%70,5763.322B+2.70%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.510
+1.194%61,43450.141M+1.01%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
95.250
-0.781%56,8042.176B-0.72%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
42.960
+3.618%55,647262.056M+3.06%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,071.100
0.000%48,199162.807M+0.03%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.470
+2.723%42,87833.367M+2.67%Details | Quote
02841GX CN MEDTECH
Break 1M Lo
Solactive China MedTech IndexdownHKD
41.600
-1.188%36,00533.280M-0.84%Details | Quote
09060F CICC CARBON-U
Break 1M Hi
ICE EUA Carbon Futures Index (Excess Return)downUSD
6.550
-2.019%32,8257.991M-0.35%Details | Quote
03130HS CSI300
Break 1M Lo
CSI 300 IndexupHKD
19.670
+0.614%31,45853.109M+0.78%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.685
-0.075%26,74015.376M-1.05%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
24.960
-0.080%26,32147.923M-0.38%Details | Quote
03087X TRFTSEVIET
Break 1M Hi
FTSE Vietnam IndexupHKD
226.500
+0.667%24,927303.626M-0.06%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
14.040
-0.426%23,88033.696M+0.68%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,119.550
+0.067%22,391200.399M+0.05%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.050
+0.455%20,99512.818M+1.98%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.214
+1.096%20,0241.176B+1.23%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi
Physical Gold BullionupRMB
48.380
+0.792%19,3521.843B+0.18%Details | Quote
03124GX CN ECOM&LOG
Break 1M Lo
FactSet China E-commerce and Logistics Index (net total return)upHKD
38.580
+1.473%19,2907.716M+0.75%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
471.900
0.000%18,87661.347M+0.71%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
111.700
0.000%11,170106.456M+0.04%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.700
+0.601%10,70025.554M-1.44%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.660
+0.486%10,290318.164M+0.46%Details | Quote
09803PP BEDROCK-U
Break 1M Lo
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.004
-0.397%10,02064.758M+0.10%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
61.820
-0.515%9,28210.819M-0.44%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.340
-0.477%8,34069.222M-3.03%Details | Quote
03006A GX META
Break 52W Hi
Metaverse - Actively Managed Investment StrategydownHKD
75.660
-0.026%7,56618.915M+0.32%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.952
-0.102%6,64733.184M+0.05%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.275
+0.803%6,275239.078M+0.84%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.655
+0.856%4,737170.324M+0.82%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
44.540
+0.135%4,45458.793M+0.25%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.100
+5.428%3,9964.026B+0.18%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.780
-0.623%3,07382.093M-0.18%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
52.480
+0.191%2,62310.496M+0.07%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
128.450
+5.503%2,569417.463M-0.05%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
8.095
0.000%2,42949.352M-0.06%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
5.830
-0.427%1,74650.430M-0.43%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
34.900
+0.925%1,7456.795B+1.14%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.042
+0.393%818.40014.294M+0.49%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.490
+0.207%726.00044.583M-0.23%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.180
+0.595%622.2001.859M+0.42%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.562
+2.742%566.000251.326M+2.74%Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexupHKD
5.180
+1.969%508.0005.180M+2.21%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.672
+0.560%467.20032.576M+0.24%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.280
0.000%395.640159.222M-0.14%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.164
+1.117%206.10052.466M+1.17%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.740
-0.406%0.000642.719M-0.10%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.340
+0.075%0.00026.680M+0.29%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.400
0.000%0.00017.910M-0.09%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
17.940
+0.392%0.0001.508B+0.56%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.555
0.000%0.0005.555M+0.02%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
107.950
+0.606%0.00076.724M-0.17%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.010
0.000%0.00013.010M+0.31%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
50.740
+0.755%0.00010.148M-0.36%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
15.300
+0.131%0.00024.480M+1.34%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
191.200
+0.632%0.000764,800+0.59%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
13.620
-0.511%0.0006.810M+0.15%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,013.000
+0.953%0.00014.635M+0.98%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.525
0.000%0.0006.773M-0.90%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.280
0.000%0.0008.912M-0.94%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.080
+0.391%0.00012.320M-0.48%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.010
+0.313%0.00052.065M+0.55%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
462.800
-0.194%0.00058.544M-1.02%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.540
0.000%0.000155.364M+0.79%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.520
0.000%0.00014.990M+0.27%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
33.540
0.000%0.00010.062M+1.28%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
54.060
+0.074%0.00055.952M-0.32%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
126.750
0.000%0.000109.892M+0.54%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.240
+0.035%0.000152.831M-0.33%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,970.000
+0.101%0.00015.880M+0.09%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
90.160
-0.177%0.000155.165M+0.55%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
873.850
0.000%0.000832.823M+0.04%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.535
+1.004%0.00044.280M-0.02%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.265
0.000%0.00043.590M-0.52%Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
14.670
0.000%0.00027.873M+0.92%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
32.880
+1.169%0.0008.220M+0.90%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.610
0.000%0.00032.664M+2.25%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.900
0.000%0.00048.648M-0.03%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.840
0.000%0.000215.192M+0.03%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
47.720
+0.252%0.000137.746M-2.60%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.725
+0.325%0.00088.838M+0.69%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.725
+0.751%0.00013.088M+0.72%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,017.000
+0.103%0.000145.431M-0.02%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.340
0.000%0.00062.040M-0.58%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
791.000
+0.585%0.0003.955M+0.50%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
109.950
0.000%0.000269.927M+0.05%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.564
+0.795%0.00010.382M-0.24%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.980
0.000%0.00086.304M-0.04%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
79.300
-1.637%0.00027.755M-2.04%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
8.710
+2.050%0.0006.794M-0.92%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
39.960
0.000%0.0009.990M-0.27%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,114.050
0.000%0.00059.824M-0.07%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.850
0.000%0.00010.847M+0.15%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,108.850
0.000%0.000171.097M-0.16%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.650
0.000%0.0005.081B-0.11%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
5.480
-0.904%0.00014.470M--Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
60.300
0.000%0.0007.839M+0.68%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.024
+0.196%0.0006.656M+0.59%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.008
+0.737%0.000440.973M+1.04%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.612
-0.986%0.00012.015M-1.36%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.036
-0.385%0.00064.439M-0.29%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
16.210
-0.430%0.00014.054M+0.60%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.320
0.000%0.00019.544M-0.27%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
506.300
+0.020%0.0002.025M-0.13%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
550.000
+0.009%0.0001.650M-0.14%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
6.660
+0.680%0.000253.746M+0.05%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.756
0.000%0.00069.913M+0.04%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
11.530
-0.173%0.00019.843M+0.61%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.100
0.000%0.0009.009M-0.51%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.010
0.000%0.00027.507M+0.04%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.830
0.000%0.00020.405M+0.11%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.658
+1.387%0.00042.441M-1.50%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
102.000
0.000%0.000510,000+1.38%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.210
+0.485%0.00060.237M+1.12%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.823
+0.611%0.00098.760M+0.73%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.000
0.000%0.00045.050M+0.62%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.140
-1.744%0.0003.549M-2.01%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,038.350
0.000%0.00021.909M+0.03%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.448
+0.633%0.000866.026M+0.84%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexupUSD
8.290
+0.546%0.00014.259M-1.17%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.705
+2.424%0.00017.400M+2.44%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.186
+1.715%0.00015.655M+2.15%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260
0.000%0.0002.289M-0.12%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
3.720
-0.054%0.0007.440M+0.46%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500
0.000%0.00053.625M+0.43%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.290
0.000%0.000513.945M+0.07%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
5.010
+1.540%0.000452.904M+1.50%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.646
-0.301%0.00040.748M+0.65%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.370
0.000%0.00024.740M+0.27%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.750
0.000%0.00016.613M+0.05%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
119.500
0.000%0.000388.375M+0.44%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
52.900
0.000%0.0003.729B+0.08%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.130
0.000%0.0005.130M-0.41%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.160
+0.472%0.000295.064M+0.43%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.080
0.000%0.00012.080M+0.60%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
80.050
+0.629%0.00092.858M+2.01%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.200
0.000%0.00022.720M+1.40%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
47.480
+0.338%0.00015.737B+0.64%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
12.550
-0.791%0.0006.275M-0.32%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.430
+0.338%0.00048.295M+0.55%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.800
+0.092%0.000143.880M+0.61%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,027.050
+0.015%0.0002.583B0.00%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.120
+0.040%0.00051.874M-0.25%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
47.540
-1.979%0.00057.999M-0.31%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.535
-0.199%0.000468.677M-0.04%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.064
+2.471%0.0001.817B+2.29%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.755
+0.074%0.00040.530M-0.28%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
55.580
+0.871%0.0001.237B+0.88%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.680
0.000%0.00030.432M+2.67%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
163.950
0.000%0.00045.086M-0.11%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.840
+0.039%0.000199.496M+0.00%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
44.660
0.000%0.000128.913M-1.75%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.180
+0.349%0.00082.570M+0.89%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.180
0.000%0.00049.086M+0.41%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.000
0.000%0.000250.410M+0.05%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.140
+0.849%0.000437.858M+1.29%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
33.800
+0.595%0.00066.022M+0.50%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.814
0.000%0.00030.838M+0.22%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,032.750
0.000%0.00055.459M-0.10%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,534.850
0.000%0.000158.985M+0.05%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
32.280
+0.686%0.0006.285B+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(%).
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