Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 57.840 | -1.499% | 1.372B | 22.161B | -1.55% | Details | Quote | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 16.370 | -1.563% | 976.625M | 121.678B | -1.51% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 3.202 | -2.852% | 358.900M | 27.310B | -2.82% | Details | Quote | |
03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 23.480 | -2.085% | 61.876M | 877.924M | -1.65% | Details | Quote | |
03160 | CAM JAPAN HDG Break 1M Lo | MSCI Japan 100% Hedged to USD Index | HKD 19.500 | -3.178% | 43.964M | 2.675B | -2.67% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 6.855 | -2.350% | 41.789M | 8.730B | -2.34% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.500 | -0.557% | 38.355M | 15.950B | -0.29% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,744.000 | +1.219% | 33.533M | 501.226B | +0.94% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.200 | -0.659% | 25.298M | 14.671B | -0.61% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.820 | -0.421% | 21.845M | 8.386B | -0.78% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 3.242 | -2.584% | 16.350M | 2.221B | -2.73% | Details | Quote | |
03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 15.920 | -2.927% | 7.353M | 202.813M | -3.81% | Details | Quote | |
03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 76.760 | -3.203% | 4.996M | 126.654M | -2.95% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 82.620 | -3.616% | 4.248M | 8.386B | -3.73% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 57.240 | +1.310% | 3.465M | 2.181B | +1.17% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 78.540 | -1.058% | 3.445M | 7.972B | -1.15% | Details | Quote | |
03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.215 | -3.024% | 3.246M | 448.773M | -2.97% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 27.140 | -3.827% | 2.083M | 54.280M | -3.19% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 15.170 | -1.494% | 1.763M | 112.758B | -1.44% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 183.050 | -4.587% | 1.696M | 351.456M | -4.35% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 23.000 | -3.361% | 1.507M | 138.660M | -3.27% | Details | Quote | |
03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 8.255 | -2.308% | 1.293M | 12.383M | -2.10% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.600 | -0.258% | 1.276M | 14.802B | -0.09% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Lo | S&P BSE Sensitivity Index | HKD 37.580 | -2.288% | 1.159M | 3.397B | -2.51% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 22.960 | -1.712% | 1.157M | 137.760M | -1.45% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,110.600 | -0.009% | 1.113M | 2.795B | +0.03% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.480 | -2.563% | 1.102M | 1.297B | -2.54% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.610 | +4.104% | 1.017M | 587.873M | +3.58% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 20.280 | -5.234% | 997,380 | 76.050M | -4.44% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 53.620 | -1.506% | 969,920 | 20.544B | -1.36% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.240 | +0.407% | 849,750 | 56.138M | +0.62% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.860 | -0.950% | 817,112 | 358.792M | -0.94% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.260 | +0.279% | 779,058 | 52.019M | +0.66% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 19.760 | -0.403% | 777,477 | 1.889B | +0.29% | Details | Quote | |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | HKD 450.900 | -2.487% | 770,280 | 58.617M | -1.16% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.950 | -0.635% | 741,852 | 7.769B | -0.71% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 34.780 | -2.958% | 528,980 | 514.744M | -2.29% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 16.390 | -1.621% | 524,975 | 1.257B | -1.57% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.712 | -0.842% | 448,019 | 32.855M | -0.84% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.360 | -0.438% | 407,680 | 13.608B | -0.56% | Details | Quote | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 30.600 | -2.980% | 399,527 | 385.560M | -4.42% | Details | Quote | |
02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 325.200 | -2.925% | 390,120 | 429.264M | -2.34% | Details | Quote | |
03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 760.000 | +1.198% | 326,800 | 3.800M | +1.03% | Details | Quote | |
03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | HKD 53.880 | -5.241% | 299,762 | 86.208M | -5.05% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.124 | -2.873% | 271,574 | 1.591B | -2.87% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.050 | +0.179% | 270,958 | 106.789M | +0.03% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.006 | -0.889% | 242,679 | 64.192M | -0.89% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 201.700 | -0.933% | 227,685 | 270.381M | -3.04% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.780 | +0.815% | 226,003 | 437.858M | -1.02% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 58.520 | -1.581% | 216,922 | 1.302B | -0.70% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.862 | -0.534% | 203,581 | 59.584M | -0.64% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.320 | -0.597% | 202,884 | 3.434B | -0.38% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 27.740 | +0.362% | 198,368 | 953.146M | +1.34% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.380 | -2.337% | 186,648 | 557.850M | -2.93% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 16.950 | -1.568% | 173,078 | 9.173B | -0.85% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 70.720 | -1.914% | 145,950 | 42.432M | -1.17% | Details | Quote | |
03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,143.500 | -1.422% | 137,205 | 209.576M | -1.17% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.740 | -0.279% | 124,256 | 93.938M | -0.29% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.464 | -3.627% | 118,723 | 41.962M | -2.81% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 9.950 | -1.093% | 109,400 | 19.900M | -0.03% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.100 | -1.271% | 100,775 | 20.200M | -0.27% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.000 | 0.000% | 100,656 | 156.100M | -0.09% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.780 | -2.023% | 93,594 | 44.070M | -1.94% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.180 | -0.553% | 88,492 | 3.708B | -0.38% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.555 | -2.528% | 80,409 | 249.746M | -2.24% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.300 | +0.096% | 73,010 | 4.704B | -0.11% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 23.380 | -4.571% | 58,954 | 44.890M | -4.33% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 42.440 | -1.805% | 51,101 | 367.106M | -3.31% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.875 | -2.993% | 48,657 | 1.114B | -2.34% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 7.560 | -2.828% | 41,560 | 46.090M | -2.41% | Details | Quote | |
03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | HKD 58.320 | -2.800% | 35,056 | 32.076M | -1.88% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 60.620 | -3.625% | 33,435 | 40.324M | -2.77% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,123.500 | +0.004% | 31,458 | 202.230M | +0.10% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Lo | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.275 | -4.996% | 30,236 | 14.433M | -5.47% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 15.510 | -2.759% | 27,918 | 13.447M | -1.86% | Details | Quote | |
09091 | A NIKKOAMMETA-U Break 1M Lo | Metaverse - Actively Managed Investment Strategy | USD 10.840 | -3.128% | 27,100 | 18.656M | -2.33% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 38.900 | -2.261% | 25,466 | 237.290M | -2.58% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.528 | -2.403% | 25,004 | 203.702M | -2.58% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Lo | Solactive Global Smart Driving Index | HKD 4.202 | -3.046% | 21,828 | 9.558M | -2.75% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 52W Lo | Solactive China Healthcare Disruption Index | HKD 1.604 | -3.373% | 21,448 | 206.536M | -2.96% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.120 | -2.564% | 18,719 | 165.528M | -2.62% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 53.000 | +1.184% | 15,900 | 2.019B | +1.17% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.240 | -1.630% | 14,835 | 378.048M | -0.82% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 85.100 | -0.293% | 12,768 | 98.716M | +0.58% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 4.960 | -2.266% | 12,726 | 30.256M | -2.73% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.280 | -1.930% | 10,440 | 134.784M | -1.52% | Details | Quote | |
03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | HKD 48.840 | -2.864% | 9,920 | 23.279B | -1.87% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 8.865 | -2.529% | 8,900 | 117.018M | -2.04% | Details | Quote | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 57.460 | 0.000% | 6,895 | 4.051B | +0.13% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.850 | +4.278% | 5,770 | 46.800M | +3.80% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | -0.891% | 4,448 | 8.896M | -3.07% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.170 | -1.453% | 4,342 | 1.174B | -0.60% | Details | Quote | |
02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 3.994 | -2.870% | 4,000 | 3.120B | -2.28% | Details | Quote | |
03056 | A PANDOINNOVATN Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 12.910 | -2.713% | 3,945 | 30.984M | -1.26% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.480 | -1.837% | 3,870 | 25.012M | -1.36% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,050.950 | +0.019% | 3,153 | 58.012M | +0.04% | Details | Quote | |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.610 | -2.274% | 2,922 | 102.270M | -1.51% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.920 | -2.632% | 2,150 | 128.760M | -2.71% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.340 | -0.773% | 1,253 | 77.979M | -0.48% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.420 | -1.812% | 810.000 | 46.883M | -3.30% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.225 | +0.489% | 0.000 | 530.513M | +0.28% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.500 | -0.679% | 0.000 | 79.560M | +0.05% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.220 | -0.306% | 0.000 | 609.807M | -0.62% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.470 | -0.296% | 0.000 | 26.940M | -0.45% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 120.250 | 0.000% | 0.000 | 18.038M | +0.13% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 43.420 | -2.339% | 0.000 | 51.659M | -2.94% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.100 | 0.000% | 0.000 | 422.825M | +0.89% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.000 | +0.158% | 0.000 | 2.171B | -0.37% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | +0.15% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 17.530 | -0.904% | 0.000 | 1.492B | -1.36% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.420 | -0.552% | 0.000 | 758.628M | -0.63% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.390 | -0.828% | 0.000 | 5.390M | -1.55% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.675 | -2.478% | 0.000 | 63.703M | -3.58% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 107.650 | -1.600% | 0.000 | 76.464M | -2.15% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | -0.55% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 591.600 | 0.000% | 0.000 | 37.604M | -0.16% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.360 | -3.658% | 0.000 | 9.272M | -2.71% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.060 | -0.656% | 0.000 | 23.113M | -0.43% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.700 | 0.000% | 0.000 | 31.400M | +0.04% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 70.560 | -3.157% | 0.000 | 17.640M | -2.07% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 190.450 | -0.730% | 0.000 | 761,800 | -0.17% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,797.400 | +0.027% | 0.000 | 1.584B | +0.08% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 12.870 | -1.076% | 0.000 | 6.435M | -1.32% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,967.000 | -2.188% | 0.000 | 14.300M | -1.46% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.025 | -3.237% | 0.000 | 6.323M | -4.62% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 2.932 | -1.743% | 0.000 | 11.728M | -1.91% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.280 | -1.754% | 0.000 | 78.624M | -2.12% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.060 | -0.739% | 0.000 | 52.390M | -0.54% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 432.400 | -4.145% | 0.000 | 54.699M | -3.76% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.620 | -0.169% | 0.000 | 148.806M | -0.64% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.218 | -2.291% | 0.000 | 472.878M | -1.95% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 23.180 | -1.194% | 0.000 | 3.774B | -0.38% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.620 | 0.000% | 0.000 | 15.017M | -0.25% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.240 | -0.343% | 0.000 | 106.904M | -0.51% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.100 | -1.172% | 0.000 | 16.695M | -0.80% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 32.140 | -2.191% | 0.000 | 9.642M | -1.48% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 28.360 | -1.801% | 0.000 | 14.180M | -1.35% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 58.580 | +2.953% | 0.000 | 71.468M | +1.70% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,073.700 | 0.000% | 0.000 | 132.065M | +0.02% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 121.600 | -2.603% | 0.000 | 105.427M | -1.75% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.520 | +0.319% | 0.000 | 151.756M | +0.17% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,987.000 | 0.000% | 0.000 | 15.948M | +0.09% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 84.820 | -3.262% | 0.000 | 145.975M | -2.42% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 876.150 | 0.000% | 0.000 | 835.015M | -0.12% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.420 | 0.000% | 0.000 | 44.520M | -1.09% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 12.220 | -1.689% | 0.000 | 23.218M | -0.17% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 31.500 | -0.756% | 0.000 | 7.875M | -1.13% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.700 | -0.146% | 0.000 | 32.880M | +0.44% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.150 | 0.000% | 0.000 | 48.716M | -0.22% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 38.360 | -0.364% | 0.000 | 7.672M | -0.87% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.13% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 48.260 | 0.000% | 0.000 | 146.803M | -3.90% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.465 | -1.322% | 0.000 | 85.848M | -1.72% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.830 | -0.352% | 0.000 | 53.541M | -0.47% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,020.750 | +0.020% | 0.000 | 248.042M | -0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 48.840 | -3.210% | 0.000 | 9.768M | -2.31% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.040 | -1.084% | 0.000 | 60.240M | -0.19% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.944 | -2.002% | 0.000 | 308.506M | -2.62% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 36.760 | -1.501% | 0.000 | 1.838M | -1.61% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 56.780 | +0.318% | 0.000 | 9.937M | +0.17% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.200 | 0.000% | 0.000 | 270.541M | -0.17% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 46.300 | -1.782% | 0.000 | 449.110M | -1.18% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 13.500 | -3.640% | 0.000 | 41.537M | -3.11% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.290 | -1.795% | 0.000 | 729.640M | -1.69% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 74.200 | -2.905% | 0.000 | 25.970M | -3.08% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.275 | -2.245% | 0.000 | 6.455M | -2.53% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.940 | -0.824% | 0.000 | 12.428M | -0.15% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 35.860 | -2.289% | 0.000 | 8.965M | -2.12% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.858 | -1.485% | 0.000 | 31.586M | -1.33% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.400 | 0.000% | 0.000 | 30.366M | -0.18% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.960 | -2.840% | 0.000 | 4.960M | -3.14% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 12.810 | -2.733% | 0.000 | 10.033M | -2.16% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,155.500 | +0.074% | 0.000 | 172.081M | 0.00% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.900 | -0.133% | 0.000 | 5.092B | +0.09% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 33.080 | -2.188% | 0.000 | 6.470B | -1.78% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.944 | -3.059% | 0.000 | 13.055M | -- | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 10.900 | 0.000% | 0.000 | 12.644M | +0.90% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.240 | -2.576% | 0.000 | 2.974B | -1.81% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 57.660 | -2.437% | 0.000 | 7.496M | -1.02% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.030 | -0.387% | 0.000 | 6.695M | -0.48% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 2.958 | -1.268% | 0.000 | 481.562M | -0.44% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.980 | -0.334% | 0.000 | 13.708M | -0.10% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.485 | +2.184% | 0.000 | 9.132M | +1.77% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.923 | -3.046% | 0.000 | 57.411M | -2.84% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.225 | +0.278% | 0.000 | 19.399M | +0.28% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.13% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 551.950 | +0.036% | 0.000 | 1.656M | -0.13% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.300 | +1.038% | 0.000 | 278.130M | +1.04% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.452 | -2.752% | 0.000 | 65.890M | -2.05% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 96.400 | +1.261% | 0.000 | 8.676M | +0.37% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.475 | -1.709% | 0.000 | 166.319M | -0.66% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.030 | 0.000% | 0.000 | 27.586M | +0.09% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.959M | +0.06% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.631 | -2.019% | 0.000 | 39.374M | -2.62% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 96.500 | +1.366% | 0.000 | 482,500 | +0.47% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 5.935 | -1.166% | 0.000 | 57.570M | -0.80% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.803 | -1.714% | 0.000 | 93.148M | -1.71% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.100 | 0.000% | 0.000 | 57.285M | +0.71% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.480 | -2.819% | 0.000 | 3.318M | -3.03% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.872 | -1.577% | 0.000 | 13.104M | -1.16% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.922 | -2.680% | 0.000 | 49.417M | -4.06% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.000 | +0.062% | 0.000 | 21.986M | +0.05% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.226 | -1.858% | 0.000 | 826.606M | -1.74% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.052 | +0.766% | 0.000 | 67.854M | +0.48% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.480 | -0.861% | 0.000 | 10.173M | +0.19% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.410 | -0.916% | 0.000 | 48.420M | -0.51% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.485 | -2.228% | 0.000 | 16.455M | -2.63% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.530 | -2.206% | 0.000 | 71.475M | -2.61% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.134 | -2.073% | 0.000 | 14.969M | -1.90% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.350 | 0.000% | 0.000 | 2.303M | +0.10% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.478 | -3.710% | 0.000 | 6.956M | -2.85% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | +0.82% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.335 | 0.000% | 0.000 | 517.118M | +0.10% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 41.660 | -2.436% | 0.000 | 54.991M | -2.02% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.816 | -1.794% | 0.000 | 435.366M | -2.15% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.666 | 0.000% | 0.000 | 45.855M | -0.89% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.214 | -0.618% | 0.000 | 473.262M | -0.40% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.490 | 0.000% | 0.000 | 24.980M | -0.29% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 111.300 | 0.000% | 0.000 | 16.695M | -0.02% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.500 | +0.042% | 0.000 | 391.625M | +0.93% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | +0.09% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.948 | -1.434% | 0.000 | 4.948M | -2.39% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.360 | -0.052% | 0.000 | 332.992M | -0.63% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | -0.78% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.200 | 0.000% | 0.000 | 91.872M | +1.11% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.530 | 0.000% | 0.000 | 29.060M | +0.01% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 45.260 | -2.834% | 0.000 | 21.573B | -1.82% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 11.890 | -1.164% | 0.000 | 5.945M | -1.52% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.470 | -0.400% | 0.000 | 48.555M | -0.43% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.880 | -0.091% | 0.000 | 137.844M | -0.52% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.300 | 0.000% | 0.000 | 2.591B | +0.15% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 54.300 | +2.685% | 0.000 | 66.246M | +1.80% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 6.700 | -3.179% | 0.000 | 416.740M | -2.60% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 3.832 | -2.444% | 0.000 | 1.478B | -2.44% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.860 | 0.000% | 0.000 | 41.160M | -1.18% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 54.240 | -1.382% | 0.000 | 1.207B | -0.62% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.530 | 0.000% | 0.000 | 30.072M | -0.71% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.12% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 200.124M | +0.10% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 44.740 | 0.000% | 0.000 | 136.095M | -3.71% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 6.960 | -0.996% | 0.000 | 80.040M | -1.02% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.380 | 0.000% | 0.000 | 49.626M | -0.30% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.095 | -2.088% | 0.000 | 232.220M | -1.80% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.582 | -1.926% | 0.000 | 285.917M | -2.51% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 251.147M | +0.17% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 43.040 | -1.239% | 0.000 | 417.488M | -0.78% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 36.400 | 0.000% | 0.000 | 49.260M | -0.03% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.722 | -1.375% | 0.000 | 29.274M | -1.20% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,034.950 | +0.039% | 0.000 | 28.151M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,554.100 | 0.000% | 0.000 | 159.392M | +0.04% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 30.680 | -1.730% | 0.000 | 6.001B | -1.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 10:35 |
Fund return is not including dividend. Data updated on: 18/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |