Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 62.060 | +0.583% | 3.087B | 23.347B | +0.50% | Details | Quote | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.540 | +0.631% | 1.746B | 128.726B | +0.57% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.504 | +0.114% | 1.239B | 30.278B | -0.06% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.500 | +0.267% | 95.605M | 9.551B | -0.12% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.040 | -1.572% | 41.586M | 2.719B | -1.79% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.546 | +0.624% | 28.597M | 2.429B | -0.06% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.520 | +0.160% | 27.068M | 16.226B | +0.26% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.980 | -0.510% | 20.614M | 14.588B | +0.01% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.850 | -0.253% | 12.240M | 8.408B | +0.09% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,675.000 | -0.475% | 8.480M | 484.913B | -0.45% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 70.360 | +1.150% | 5.519M | 1.242B | +0.21% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.340 | +1.093% | 5.055M | 1.989B | +2.81% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.000 | -4.068% | 5.029M | 947.258M | +0.25% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.220 | +0.332% | 3.363M | 13.555B | +0.26% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.508 | 0.000% | 2.857M | 1.738B | -0.24% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.376 | +0.367% | 2.370M | 3.419B | +3.72% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 35.880 | +0.843% | 2.153M | 7.093B | +0.69% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.610 | +0.086% | 1.886M | 15.047B | +0.14% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 54.940 | -0.543% | 1.851M | 2.093B | -0.09% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.280 | +0.743% | 1.518M | 119.479B | +0.67% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.610 | +0.859% | 1.356M | 1.351B | +0.76% | Details | Quote | |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 70.240 | -0.791% | 1.339M | 428.464M | +0.05% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.200 | -3.964% | 1.269M | 219.119M | -0.20% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 27.060 | -3.495% | 1.121M | 48.708M | -1.98% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.760 | +0.096% | 1.102M | 357.072M | -0.25% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.300 | -1.342% | 1.009M | 529.500M | -1.01% | Details | Quote | |
83122 | A CSOP RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 164.300 | +0.091% | 915,151 | 45.183M | -0.07% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 876.800 | -0.097% | 905,762 | 842.649M | -0.17% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.850 | +0.463% | 814,562 | 94.901M | +0.52% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.840 | -0.253% | 771,140 | 129.888M | +2.39% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.620 | +0.379% | 766,546 | 252.222M | +0.15% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.800 | -2.089% | 741,458 | 128.370M | -2.19% | Details | Quote | |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | RMB 120.750 | +0.083% | 724,500 | 392.438M | +0.12% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.240 | +0.929% | 692,582 | 970.326M | +1.81% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.180 | -1.567% | 690,589 | 8.544B | -0.79% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.100 | -2.638% | 653,471 | 151.320M | -2.10% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 8.945 | +1.016% | 638,052 | 13.418M | +0.98% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.240 | +0.968% | 624,090 | 56.138M | +0.47% | Details | Quote | |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.260 | +0.319% | 582,656 | 52.019M | +0.48% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,051.750 | 0.000% | 571,130 | 58.057M | +0.04% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 7.955 | -0.872% | 563,050 | 96.846M | -0.54% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.500 | -2.330% | 559,652 | 84.475M | +1.30% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.010 | +0.273% | 522,062 | 7.812B | +0.34% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.440 | -3.780% | 470,118 | 146.640M | -3.51% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.002 | +0.401% | 442,640 | 64.064M | +0.05% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.000 | -0.510% | 414,200 | 3.526B | -0.14% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.964 | -0.121% | 409,650 | 306.775M | +0.96% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 63.200 | +1.445% | 386,318 | 1.406B | +1.33% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 330.400 | -1.520% | 365,150 | 436.128M | -0.96% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.440 | +0.242% | 339,608 | 543.412M | -0.06% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.100 | -0.461% | 304,996 | 105.700M | -0.59% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.260 | -0.097% | 266,760 | 61.560M | -0.05% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 202.000 | 0.000% | 260,520 | 270.783M | +0.12% | Details | Quote | |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 130.100 | +0.038% | 260,200 | 422.825M | -0.10% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.100 | +0.556% | 256,768 | 9.796B | +0.39% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.620 | -0.782% | 256,186 | 247.782M | +2.57% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.426 | +1.337% | 245,342 | 517.223M | +1.34% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.950 | +0.845% | 244,498 | 157.968M | -0.11% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.080 | -0.872% | 197,918 | 10.339M | +0.67% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.980 | +0.080% | 194,380 | 3.997B | +0.28% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | +0.096% | 181,825 | 20.780M | +0.84% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 23.400 | -1.432% | 158,236 | 107.640M | +0.46% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,168.000 | 0.000% | 157,680 | 214.066M | +1.76% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 57.540 | +0.630% | 138,656 | 21.647B | +0.53% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.957 | 0.000% | 132,850 | 1.219B | -0.21% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.985 | +2.110% | 122,840 | 496.667M | +1.88% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.390 | -0.404% | 119,653 | 570.878M | -0.47% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 78.100 | -1.835% | 107,939 | 7.927B | -0.69% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.000 | -0.468% | 102,000 | 1.943B | +0.02% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.400 | +0.058% | 86,261 | 100.224M | +0.92% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.500 | -0.104% | 69,000 | 4.054B | +0.25% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.540 | -2.376% | 67,846 | 77.025M | -0.05% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.440 | +0.769% | 65,574 | 394.572M | +2.35% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.980 | +0.233% | 62,293 | 384.671M | +0.23% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.700 | -0.437% | 51,525 | 45.600M | -0.33% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.240 | +0.589% | 51,145 | 20.480M | +0.93% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.480 | +1.382% | 47,546 | 393.402M | +2.45% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,110.850 | -0.014% | 45,548 | 2.796B | -0.02% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 23.740 | -1.330% | 42,752 | 45.581M | -2.29% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.195 | -0.574% | 42,478 | 31.690M | +2.79% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.660 | +0.153% | 37,324 | 53.082M | +0.19% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.800 | +1.754% | 29,884 | 50.170M | +2.38% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.020 | +0.054% | 29,608 | 44.412M | +0.20% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.306 | +0.436% | 27,644 | 1.248B | +0.17% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.900 | -0.694% | 25,790 | 128.700M | +0.70% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.404 | +0.824% | 23,341 | 41.398M | +0.48% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.060 | -3.259% | 19,605 | 31.344M | -1.09% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.520 | -0.889% | 18,828 | 12.564M | -0.65% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 186.150 | -1.560% | 18,615 | 357.408M | -2.17% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.634 | -0.157% | 13,494 | 39.181M | +1.12% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 11,098 | 107.734M | -0.01% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.760 | -0.146% | 10,952 | 66.807M | -0.01% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.800 | -0.704% | 10,160 | 24.112B | -0.76% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | 0.000% | 9,510 | 2.173B | -0.73% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.200 | -1.494% | 8,448 | 55.704M | -0.93% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.744 | +1.395% | 6,976 | 224.563M | +1.22% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.040 | -0.249% | 6,408 | 749.736M | -0.34% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.620 | +0.687% | 5,862 | 79.723M | +2.69% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.485 | +0.106% | 5,079 | 69.241M | -0.21% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 24.640 | +0.081% | 4,928 | 4.011B | +2.47% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.230 | -2.198% | 2,492 | 14.329M | -2.44% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.580 | +1.045% | 1,160 | 223.648M | +0.52% | Details | Quote | |
03405 | FB ASIA EGY STR Break 1M Lo | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.966 | -0.481% | 993.200 | 13.113M | -- | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.696 | +0.342% | 939.200 | 32.744M | -0.06% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.455 | -0.092% | 818.750 | 48.822M | -0.31% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.800 | -0.147% | 680.000 | 44.200M | -0.60% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.908 | -0.521% | 572.400 | 32.436M | -0.99% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.510 | -0.181% | 551.000 | 16.530M | +1.34% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | +0.20% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.880 | 0.000% | 0.000 | 615.978M | +0.29% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | 0.000% | 0.000 | 26.660M | +0.04% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.11% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.680 | 0.000% | 0.000 | 53.158M | +0.85% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | -0.03% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.620 | 0.000% | 0.000 | 1.575B | -0.56% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | -0.96% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.100 | 0.000% | 0.000 | 67.230M | +1.99% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 113.750 | 0.000% | 0.000 | 80.797M | -1.69% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.880 | +0.555% | 0.000 | 25.922M | -0.14% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.05% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 603.000 | 0.000% | 0.000 | 38.328M | +0.70% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.680 | 0.000% | 0.000 | 9.536M | +0.74% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.030 | 0.000% | 0.000 | 22.998M | -1.18% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +0.49% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 71.140 | -2.361% | 0.000 | 17.785M | -0.92% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 203.000 | 0.000% | 0.000 | 812,000 | +4.64% | 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 | ||
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,806.900 | -0.035% | 0.000 | 1.585B | +0.06% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.510 | 0.000% | 0.000 | 6.755M | -0.44% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,013.000 | 0.000% | 0.000 | 14.635M | -0.24% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.180 | 0.000% | 0.000 | 6.462M | -1.54% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 470.700 | 0.000% | 0.000 | 61.191M | +1.23% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -2.15% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.176 | +0.889% | 0.000 | 12.704M | +1.89% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.935 | 0.000% | 0.000 | 85.698M | +1.61% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.955 | 0.000% | 0.000 | 51.708M | -0.31% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.665 | -1.415% | 0.000 | 46.730M | -1.19% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 445.600 | 0.000% | 0.000 | 56.368M | +2.61% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.480 | 0.000% | 0.000 | 119.748M | +0.13% | 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 | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.640 | +0.160% | 0.000 | 16.938M | +1.27% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.300 | 0.000% | 0.000 | 9.990M | +1.92% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.320 | -0.543% | 0.000 | 14.660M | +1.71% | 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 127.850 | 0.000% | 0.000 | 110.846M | +0.86% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | -0.04% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,992.000 | +0.033% | 0.000 | 15.968M | +0.06% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.240 | 0.000% | 0.000 | 150.140M | +0.44% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.64% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.060 | -2.972% | 0.000 | 24.814M | -2.41% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.580 | 0.000% | 0.000 | 8.145M | +1.06% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.530 | 0.000% | 0.000 | 32.472M | +0.74% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.05% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.380 | +0.498% | 0.000 | 6.057M | +1.22% | 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 | 153.380M | +1.64% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.815 | +0.514% | 0.000 | 89.873M | -0.32% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 50.300 | 0.000% | 0.000 | 10.060M | +2.70% | 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 | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.640 | -1.552% | 0.000 | 31.311M | +0.56% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.040 | +0.211% | 0.000 | 1.902M | -1.17% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 747.600 | -0.426% | 0.000 | 3.738M | -0.36% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.400 | 0.000% | 0.000 | 251.160M | +0.14% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.306 | 0.000% | 0.000 | 9.795M | -0.60% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.850 | 0.000% | 0.000 | 171.360M | +0.33% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.000 | +0.120% | 0.000 | 485.000M | -0.20% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.150 | 0.000% | 0.000 | 43.537M | +2.82% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.375 | +0.473% | 0.000 | 739.500M | -0.02% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.760 | 0.000% | 0.000 | 26.866M | +1.82% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.880 | 0.000% | 0.000 | 6.926M | +0.69% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | 0.000% | 0.000 | 9.425M | -0.48% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.08% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.015 | 0.000% | 0.000 | 5.015M | -1.01% | 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 | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.06% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.950 | 0.000% | 0.000 | 5.094B | +0.15% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 60.660 | -1.494% | 0.000 | 40.351M | -0.79% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.000 | 0.000% | 0.000 | 12.760M | +0.70% | 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 6.525 | 0.000% | 0.000 | 3.097B | -0.17% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,123.900 | 0.000% | 0.000 | 202.302M | +0.03% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.040 | 0.000% | 0.000 | 7.805M | +1.13% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | -0.10% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.132 | +0.128% | 0.000 | 509.890M | +2.05% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.012 | 0.000% | 0.000 | 13.855M | +1.31% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.980 | 0.000% | 0.000 | 8.516M | -0.16% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.997 | 0.000% | 0.000 | 62.013M | -0.40% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.320 | 0.000% | 0.000 | 14.149M | +0.83% | 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 | 0.00% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.03% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.04% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.040 | 0.000% | 0.000 | 268.224M | +0.28% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.510 | -1.270% | 0.000 | 67.650M | -0.97% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.130 | 0.000% | 0.000 | 19.155M | +0.35% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | -0.417% | 0.000 | 8.595M | -0.24% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.950 | 0.000% | 0.000 | 176.888M | -0.18% | 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 | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | -0.417% | 0.000 | 477,500 | -0.24% | 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 0.814 | +0.494% | 0.000 | 94.424M | 0.00% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.01% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.790 | 0.000% | 0.000 | 3.427M | +1.77% | 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 4.002 | +0.857% | 0.000 | 50.225M | +2.09% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.022 | 0.000% | 0.000 | 12.442M | +0.10% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.950 | +0.048% | 0.000 | 22.215M | +0.05% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.574 | +0.749% | 0.000 | 904.280M | +0.55% | 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 7.410 | 0.000% | 0.000 | 10.078M | +1.73% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.420 | 0.000% | 0.000 | 78.727M | +0.45% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.258 | 0.000% | 0.000 | 16.606M | +2.61% | 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 | -3.350% | 0.000 | 6.232M | -1.76% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | -0.10% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | +0.29% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 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 2.654 | 0.000% | 0.000 | 45.649M | -0.11% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.182 | 0.000% | 0.000 | 509.120M | +0.03% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | -0.01% | 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 | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.320 | 0.000% | 0.000 | 3.759B | +0.13% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.934 | 0.000% | 0.000 | 4.934M | -1.56% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.250 | 0.000% | 0.000 | 331.100M | -0.21% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | -0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.100 | 0.000% | 0.000 | 3.696B | -0.12% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.850 | 0.000% | 0.000 | 92.626M | +0.71% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 28.660M | +0.17% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.380 | 0.000% | 0.000 | 22.488B | -0.30% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.490 | 0.000% | 0.000 | 6.245M | -0.69% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.385 | 0.000% | 0.000 | 48.003M | -0.15% | 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 | -0.26% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.950 | 0.000% | 0.000 | 2.592B | +0.02% | 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 7.235 | 0.000% | 0.000 | 450.017M | -0.41% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.166 | 0.000% | 0.000 | 1.606B | -0.53% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -0.98% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.850 | 0.000% | 0.000 | 59.200M | -0.22% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.720 | 0.000% | 0.000 | 1.284B | -0.32% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.32% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 200.124M | -0.01% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.300 | 0.000% | 0.000 | 140.568M | +0.50% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.305 | +0.689% | 0.000 | 84.008M | +0.52% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.02% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.105 | 0.000% | 0.000 | 232.601M | -0.36% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.608 | 0.000% | 0.000 | 284.774M | +1.19% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.12% | 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 | +0.571% | 0.000 | 47.636M | -0.39% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.778 | 0.000% | 0.000 | 30.226M | -0.45% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.200 | +0.005% | 0.000 | 28.157M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,568.700 | +0.150% | 0.000 | 161.213M | -0.04% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 0.000 | 4.708B | -0.12% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.220 | +0.728% | 0.000 | 6.568B | +0.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 12:45 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |