Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 17.450 | -0.343% | 1,751 | 128.798B | -0.42% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.050 | 0.000% | 0.000 | 9.769B | +0.12% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | -0.14% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.620 | 0.000% | 0.000 | 79.723M | -0.30% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.980 | 0.000% | 0.000 | 384.671M | +0.03% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.700 | 0.000% | 0.000 | 128.100M | -1.37% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 74.200 | 0.000% | 0.000 | 541.660M | -0.32% | 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 13.330 | 0.000% | 0.000 | 26.660M | -0.11% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.790 | 0.000% | 0.000 | 129.228M | -0.86% | 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 | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 27.020 | 0.000% | 0.000 | 54.040M | -2.71% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.500 | 0.000% | 0.000 | 52.944M | -0.41% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.100 | 0.000% | 0.000 | 422.825M | -0.36% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.050 | 0.000% | 0.000 | 2.172B | -0.79% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.100 | 0.000% | 0.000 | 390.115M | +0.73% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | -0.03% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.890 | 0.000% | 0.000 | 8.436B | +0.05% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.550 | 0.000% | 0.000 | 16.265B | +0.50% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.700 | 0.000% | 0.000 | 1.578B | -0.50% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.580 | 0.000% | 0.000 | 247.538M | -1.03% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.180 | 0.000% | 0.000 | 753.012M | -0.08% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 61.880 | 0.000% | 0.000 | 24.537B | -0.12% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.500 | 0.000% | 0.000 | 4.054B | +0.25% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.520 | 0.000% | 0.000 | 8.579B | -0.39% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | -0.11% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 329.700 | 0.000% | 0.000 | 435.204M | -1.17% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.100 | 0.000% | 0.000 | 67.230M | -1.18% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.080 | 0.000% | 0.000 | 3.533B | +0.07% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.346 | 0.000% | 0.000 | 3.395B | -0.57% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 115.300 | 0.000% | 0.000 | 81.898M | -0.57% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.840 | 0.000% | 0.000 | 358.448M | -0.18% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,684.500 | 0.000% | 0.000 | 487.663B | +0.12% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.940 | 0.000% | 0.000 | 25.961M | -0.27% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | -0.33% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.880 | 0.000% | 0.000 | 1.233B | +0.25% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.020 | 0.000% | 0.000 | 4.003B | +0.44% | 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 | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.000 | 0.000% | 0.000 | 99.760M | +0.62% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.700 | 0.000% | 0.000 | 32.772M | -0.38% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.050 | 0.000% | 0.000 | 23.075M | -1.43% | 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 71.020 | 0.000% | 0.000 | 17.755M | -1.67% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 203.000 | 0.000% | 0.000 | 812,000 | +0.01% | 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 | ||
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.800 | 0.000% | 0.000 | 24.112B | -0.76% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,806.900 | 0.000% | 0.000 | 1.585B | +0.06% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.620 | 0.000% | 0.000 | 6.810M | -0.42% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,014.000 | 0.000% | 0.000 | 14.642M | -0.47% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,162.500 | 0.000% | 0.000 | 213.058M | +0.07% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.155 | 0.000% | 0.000 | 6.440M | +0.06% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 469.300 | 0.000% | 0.000 | 61.009M | +0.93% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -2.32% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.166 | 0.000% | 0.000 | 12.664M | -0.94% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.880 | 0.000% | 0.000 | 85.104M | -0.61% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.980 | 0.000% | 0.000 | 51.870M | -0.11% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.516 | -1.402% | 0.000 | 2.408B | -0.34% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.486 | 0.000% | 0.000 | 29.972B | -0.03% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.650 | 0.000% | 0.000 | 46.639M | -1.38% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 442.900 | 0.000% | 0.000 | 56.027M | -2.19% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 17.560 | 0.000% | 0.000 | 1.347B | -0.01% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.480 | 0.000% | 0.000 | 119.748M | +0.04% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.404 | 0.000% | 0.000 | 512.533M | -0.08% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 24.600 | 0.000% | 0.000 | 4.005B | +0.24% | 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 | ||
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.520 | 0.000% | 0.000 | 108.192M | -0.47% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.600 | 0.000% | 0.000 | 16.920M | -0.16% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.300 | 0.000% | 0.000 | 9.990M | +0.23% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,111.000 | 0.000% | 0.000 | 2.796B | -0.02% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.000 | 0.000% | 0.000 | 31.200M | -0.25% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.180 | 0.000% | 0.000 | 14.590M | -0.96% | 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 54.980 | 0.000% | 0.000 | 67.076M | +0.39% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.920 | 0.000% | 0.000 | 944.226M | -0.07% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.495 | 0.000% | 0.000 | 9.545B | -0.19% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.130 | 0.000% | 0.000 | 218.228M | -0.61% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.920 | 0.000% | 0.000 | 492.624M | -0.45% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 28.240 | 0.000% | 0.000 | 970.326M | +0.76% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | 0.00% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 124.600 | 0.000% | 0.000 | 108.028M | -1.70% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 186.150 | 0.000% | 0.000 | 357.408M | -2.17% | 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 6.230 | 0.000% | 0.000 | 14.329M | +0.39% | 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 | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.260 | 0.000% | 0.000 | 2.105B | -0.04% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.300 | 0.000% | 0.000 | 529.500M | -1.01% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 201.900 | 0.000% | 0.000 | 270.649M | -0.91% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.490 | 0.000% | 0.000 | 1.732B | -0.11% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 86.180 | 0.000% | 0.000 | 148.316M | -0.78% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 876.950 | 0.000% | 0.000 | 842.793M | -0.11% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.705 | 0.000% | 0.000 | 45.640M | +0.42% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.65% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.780 | 0.000% | 0.000 | 44.070M | -0.10% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.320 | 0.000% | 0.000 | 1.987B | +1.27% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.006 | 0.000% | 0.000 | 64.192M | -0.10% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.060 | 0.000% | 0.000 | 24.814M | -0.38% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 62.700 | 0.000% | 0.000 | 1.395B | +0.53% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.300 | 0.000% | 0.000 | 44.580M | +0.58% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.560 | 0.000% | 0.000 | 8.140M | -0.97% | 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 | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.440 | 0.000% | 0.000 | 84.382M | -2.65% | 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 40.460 | 0.000% | 0.000 | 6.069M | +0.01% | 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 7.795 | 0.000% | 0.000 | 89.643M | -0.83% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.670 | 0.000% | 0.000 | 53.109M | +0.10% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.500 | +0.196% | 0.000 | 76.875M | -1.39% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.380 | 0.000% | 0.000 | 41.172M | +0.27% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.340 | 0.000% | 0.000 | 146.040M | +0.02% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.920 | 0.000% | 0.000 | 13.380M | -0.04% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.09% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 50.220 | 0.000% | 0.000 | 10.044M | +0.08% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 152.273M | -0.21% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.260 | 0.000% | 0.000 | 61.560M | -0.05% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.590 | 0.000% | 0.000 | 251.079M | -0.14% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.360 | 0.000% | 0.000 | 31.164M | -2.21% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.932 | 0.000% | 0.000 | 304.798M | -1.08% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,051.900 | 0.000% | 0.000 | 58.065M | +0.04% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.660 | 0.000% | 0.000 | 128.139M | +0.28% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.960 | 0.000% | 0.000 | 1.898M | -1.38% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 746.800 | 0.000% | 0.000 | 3.734M | +0.30% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.660 | 0.000% | 0.000 | 10.266M | -0.98% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.040 | 0.000% | 0.000 | 2.719B | -1.79% | 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 4.322 | 0.000% | 0.000 | 9.831M | -0.23% | 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 | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.820 | 0.000% | 0.000 | 483.254M | -0.55% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.060 | 0.000% | 0.000 | 151.079M | -1.00% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.060 | 0.000% | 0.000 | 43.260M | -0.90% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.375 | 0.000% | 0.000 | 825.563M | -0.02% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.740 | 0.000% | 0.000 | 224.048M | -0.17% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.410 | 0.000% | 0.000 | 572.423M | +0.32% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.280 | 0.000% | 0.000 | 26.698M | -1.33% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.880 | 0.000% | 0.000 | 6.926M | -1.26% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.520 | 0.000% | 0.000 | 12.564M | -0.38% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.500 | 0.000% | 0.000 | 9.375M | -0.15% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.100 | 0.000% | 0.000 | 105.700M | -0.59% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.060 | 0.000% | 0.000 | 14.653B | +0.12% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.906 | 0.000% | 0.000 | 32.402M | -0.47% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.850 | 0.000% | 0.000 | 94.901M | -0.09% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.120 | 0.000% | 0.000 | 390.556M | -0.18% | 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 5.015 | 0.000% | 0.000 | 5.015M | -0.61% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.340 | 0.000% | 0.000 | 10.448M | -0.57% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 7.950 | 0.000% | 0.000 | 96.785M | -0.60% | 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 | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.900 | 0.000% | 0.000 | 5.092B | +0.28% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.720 | 0.000% | 0.000 | 7.062B | -0.28% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.966 | 0.000% | 0.000 | 13.113M | -- | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | 0.000% | 0.000 | 20.780M | +0.56% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.230 | 0.000% | 0.000 | 20.460M | +0.50% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 60.540 | 0.000% | 0.000 | 40.271M | -0.39% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.200 | 0.000% | 0.000 | 428.220M | 0.00% | 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 | ||
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.485 | 0.000% | 0.000 | 3.078B | -0.78% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,124.100 | 0.000% | 0.000 | 202.338M | +0.05% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 59.980 | 0.000% | 0.000 | 7.797M | +1.03% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | -0.20% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.130 | 0.000% | 0.000 | 509.564M | -0.13% | 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 3.012 | 0.000% | 0.000 | 13.855M | -0.20% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.025 | 0.000% | 0.000 | 8.571M | +0.49% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.954 | 0.000% | 0.000 | 1.215B | -0.52% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.012 | 0.000% | 0.000 | 62.946M | -0.39% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 15.910 | 0.000% | 0.000 | 13.794M | -1.70% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 23.740 | 0.000% | 0.000 | 45.581M | -2.29% | 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 7.055 | 0.000% | 0.000 | 268.796M | -0.07% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.508 | 0.000% | 0.000 | 67.620M | -1.01% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.575 | 0.000% | 0.000 | 221.835M | +0.17% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.010 | 0.000% | 0.000 | 18.948M | -0.73% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 0.000 | 107.734M | -0.03% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 8.631M | +0.90% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.995 | 0.000% | 0.000 | 177.889M | +0.39% | 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 0.633 | 0.000% | 0.000 | 39.119M | -0.47% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 479,500 | +0.90% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.355 | 0.000% | 0.000 | 61.644M | -0.63% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.811 | 0.000% | 0.000 | 105.025M | -0.37% | 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 9.750 | 0.000% | 0.000 | 3.413M | -1.23% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.932 | 0.000% | 0.000 | 13.524M | -0.36% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.980 | 0.000% | 0.000 | 49.949M | -0.03% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.018 | 0.000% | 0.000 | 12.393M | -0.29% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.950 | 0.000% | 0.000 | 22.215M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.558 | 0.000% | 0.000 | 901.117M | -0.39% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.306 | 0.000% | 0.000 | 1.248B | +0.17% | 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 5.455 | 0.000% | 0.000 | 48.822M | -0.58% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.485 | 0.000% | 0.000 | 16.455M | -0.78% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.485 | 0.000% | 0.000 | 69.241M | -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 1.254 | 0.000% | 0.000 | 16.553M | -0.56% | 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 3.462 | 0.000% | 0.000 | 6.924M | -2.40% | 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 5.735 | 0.000% | 0.000 | 49.608M | +0.31% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.185 | 0.000% | 0.000 | 31.629M | -0.97% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | +0.29% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.180 | 0.000% | 0.000 | 55.678M | -0.98% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.992 | 0.000% | 0.000 | 451.277M | +0.10% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.658 | 0.000% | 0.000 | 45.718M | -0.34% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.915 | 0.000% | 0.000 | 157.350M | +0.16% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.188 | 0.000% | 0.000 | 510.080M | +0.22% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 16.250 | 0.000% | 0.000 | 119.941B | -0.07% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | -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 | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.040 | 0.000% | 0.000 | 7.833B | +0.09% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.640 | 0.000% | 0.000 | 15.085B | +0.40% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 57.500 | 0.000% | 0.000 | 22.800B | -0.02% | 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 4.924 | 0.000% | 0.000 | 4.924M | -1.03% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.320 | 0.000% | 0.000 | 332.304M | -0.31% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.120 | 0.000% | 0.000 | 12.120M | -0.64% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.140 | 0.000% | 0.000 | 3.702B | +0.05% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.650 | 0.000% | 0.000 | 92.394M | +0.54% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 17.196M | +0.22% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.260 | 0.000% | 0.000 | 22.431B | -0.56% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.610 | 0.000% | 0.000 | 6.305M | -0.66% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.405 | 0.000% | 0.000 | 48.133M | -0.12% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.680 | 0.000% | 0.000 | 110.568M | -0.50% | 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 51.000 | 0.000% | 0.000 | 62.220M | +0.43% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.345 | 0.000% | 0.000 | 456.859M | -0.56% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.260 | 0.000% | 0.000 | 1.953B | -0.07% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.166 | 0.000% | 0.000 | 1.607B | -0.14% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -1.14% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.860 | 0.000% | 0.000 | 59.520M | -0.16% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 58.080 | 0.000% | 0.000 | 1.292B | +0.30% | 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 46.380 | 0.000% | 0.000 | 131.534M | +0.25% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.280 | 0.000% | 0.000 | 83.720M | -0.21% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | -0.29% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.105 | 0.000% | 0.000 | 232.601M | -0.33% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.608 | 0.000% | 0.000 | 284.774M | -0.28% | 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 46.260 | 0.000% | 0.000 | 448.722M | -0.37% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.200 | 0.000% | 0.000 | 47.636M | -0.92% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.220 | 0.000% | 0.000 | 13.588B | +0.02% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.778 | 0.000% | 0.000 | 30.226M | +0.06% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.150 | 0.000% | 0.000 | 28.156M | -0.09% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,557.400 | 0.000% | 0.000 | 160.973M | -0.23% | 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 33.120 | 0.000% | 0.000 | 6.548B | -0.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 09:05 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |