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 58.180 | -0.920% | 5.029B | 22.291B | -0.98% | Details | Quote | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 16.470 | -0.962% | 4.174B | 122.421B | -0.91% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 3.218 | -2.367% | 2.431B | 27.446B | -2.34% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 6.900 | -1.709% | 145.793M | 8.787B | -2.18% | Details | Quote | |
03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.300 | +5.505% | 129.373M | 945.975M | +1.79% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.480 | -0.716% | 124.351M | 15.924B | -0.82% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.820 | -0.421% | 63.211M | 8.386B | -0.78% | Details | Quote | |
03160 | CAM JAPAN HDG Break 1M Lo | MSCI Japan 100% Hedged to USD Index | HKD 19.800 | -1.688% | 61.324M | 2.717B | -1.59% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.300 | -0.405% | 60.548M | 14.708B | -0.66% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,730.000 | +0.406% | 57.172M | 497.202B | +0.12% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 3.260 | -2.043% | 41.359M | 2.233B | -2.19% | Details | Quote | |
03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.020 | +3.780% | 35.157M | 216.826M | +0.73% | Details | Quote | |
03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.245 | -2.621% | 18.420M | 450.639M | -2.57% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.400 | +1.231% | 15.240M | 571.650M | +0.72% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 35.160 | -1.897% | 9.514M | 520.368M | -0.66% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.720 | +5.822% | 8.975M | 148.320M | +6.11% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 17.090 | -0.755% | 8.292M | 9.249B | -0.77% | Details | Quote | |
03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | HKD 77.480 | -2.295% | 6.495M | 127.842M | -2.04% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 19.860 | +0.101% | 6.247M | 1.899B | +0.65% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 83.480 | -2.613% | 5.156M | 8.473B | -3.09% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 15.250 | -0.974% | 5.156M | 113.353B | -0.92% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 56.760 | +0.460% | 5.015M | 2.163B | +0.32% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.560 | -2.454% | 3.990M | 1.299B | -2.53% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.560 | -2.454% | 3.922M | 249.936M | -2.16% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 78.300 | -1.361% | 3.513M | 7.947B | -1.81% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.220 | -0.821% | 3.486M | 13.555B | -1.05% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 58.780 | -1.144% | 3.261M | 1.308B | -1.07% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.080 | -0.948% | 3.118M | 3.693B | -0.94% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 53.900 | -0.992% | 2.952M | 20.651B | -0.84% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 20.560 | -3.925% | 2.686M | 77.100M | -3.12% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 27.480 | -2.622% | 2.508M | 54.960M | -1.98% | Details | Quote | |
03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | HKD 54.300 | -4.502% | 2.492M | 86.880M | -4.68% | Details | Quote | |
03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | HKD 49.260 | -2.029% | 2.231M | 23.479B | -1.78% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 8.930 | -1.814% | 2.154M | 117.876M | -1.33% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Lo | S&P BSE Sensitivity Index | HKD 38.360 | -0.260% | 2.134M | 3.468B | +0.04% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.560 | -0.602% | 1.895M | 14.751B | -0.77% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.148 | -2.308% | 1.892M | 1.600B | -2.31% | Details | Quote | |
03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.680 | -0.629% | 1.855M | 55.559M | -0.42% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.220 | +0.028% | 1.796M | 434.442M | +0.99% | Details | Quote | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 184.200 | -3.987% | 1.750M | 353.664M | -4.47% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,110.850 | +0.014% | 1.625M | 2.796B | +0.05% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 24.060 | +1.092% | 1.564M | 145.051M | +1.19% | Details | Quote | |
03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | HKD 59.140 | -1.433% | 1.528M | 32.527M | -0.77% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.930 | -0.817% | 1.357M | 7.755B | -0.89% | Details | Quote | |
83059 | GX AGREENBOND-R Break 52W Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.140 | +0.040% | 1.352M | 51.895M | +0.42% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.500 | +0.154% | 1.308M | 836.301M | +0.04% | Details | Quote | |
03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 754.400 | +0.453% | 1.304M | 3.772M | +0.28% | Details | Quote | |
03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 8.310 | -1.657% | 1.293M | 12.465M | -1.45% | Details | Quote | |
03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,143.500 | -1.422% | 1.202M | 209.576M | -1.17% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.800 | -1.235% | 1.191M | 357.760M | -1.23% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.000 | -1.186% | 1.181M | 64.000M | -1.19% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.240 | -0.938% | 984,384 | 3.422B | -0.85% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 200.000 | -1.768% | 885,097 | 268.102M | -3.86% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 33.380 | -1.301% | 867,284 | 6.529B | -0.89% | Details | Quote | |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | HKD 454.400 | -1.730% | 847,375 | 59.072M | -1.18% | Details | Quote | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 30.640 | -2.854% | 831,732 | 386.064M | -3.34% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.440 | -2.258% | 807,072 | 558.300M | -2.62% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 16.480 | -1.080% | 795,400 | 1.264B | -1.03% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 27.780 | +0.507% | 663,974 | 954.521M | +1.49% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.880 | -2.439% | 608,161 | 1.121B | -2.33% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.852 | -1.068% | 592,871 | 59.264M | -1.17% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.916 | -2.557% | 534,378 | 306.758M | -3.17% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.694 | -1.221% | 502,463 | 32.730M | -1.22% | Details | Quote | |
02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 328.600 | -1.910% | 488,280 | 433.752M | -0.75% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.780 | -0.603% | 455,930 | 53.406M | -0.72% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.190 | -0.391% | 455,570 | 20.380M | -0.11% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.455 | -0.600% | 357,720 | 48.458M | -0.63% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 43.700 | -1.709% | 353,379 | 51.992M | -1.67% | Details | Quote | |
03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | HKD 71.220 | -1.221% | 348,152 | 42.732M | -0.48% | Details | Quote | |
09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | USD 41.960 | -1.733% | 325,902 | 55.387M | -0.75% | Details | Quote | |
02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.016 | -2.335% | 309,370 | 3.137B | -2.22% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 85.750 | +0.469% | 303,780 | 99.470M | +1.35% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.080 | -0.690% | 290,044 | 60.480M | -0.65% | 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 | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.540 | -2.104% | 268,733 | 71.550M | -2.26% | Details | Quote | |
03155 | A HGI LIFESTYLE Break 1M Lo | Lifestyle Tech - Actively Managed Investment Strategy | HKD 36.720 | -1.608% | 229,621 | 1.836M | -2.27% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.040 | -0.985% | 217,080 | 52.260M | -0.79% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.770 | 0.000% | 203,746 | 94.201M | -0.01% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 38.880 | -2.312% | 202,144 | 237.168M | -2.54% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.980 | -2.495% | 197,680 | 128.940M | -2.37% | Details | Quote | |
09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 0.803 | -1.714% | 191,996 | 93.148M | -1.71% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.476 | -3.368% | 171,004 | 42.074M | -2.55% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.160 | -2.137% | 167,056 | 166.254M | -2.29% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.960 | -0.286% | 156,556 | 155.654M | -0.27% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.202 | -0.989% | 147,384 | 471.495M | -0.96% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.240 | +0.208% | 144,850 | 275.844M | +0.21% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.260 | -1.584% | 137,339 | 378.227M | -1.95% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 9.960 | -0.994% | 119,350 | 19.920M | -0.61% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 589.000 | -0.439% | 118,120 | 37.439M | -0.60% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 23.220 | -1.023% | 115,340 | 3.780B | -0.94% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 4.960 | -2.266% | 107,812 | 30.256M | -2.63% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 44.740 | 0.000% | 98,428 | 136.095M | -3.71% | Details | Quote | |
03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.760 | -2.312% | 98,311 | 43.940M | -2.23% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.685 | +1.337% | 97,335 | 45.480M | +0.87% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 42.500 | -1.666% | 89,229 | 367.625M | -1.99% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.750 | -0.265% | 81,210 | 5.085B | -0.04% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 61.340 | -2.480% | 80,109 | 40.803M | -0.56% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 5.425 | -1.721% | 77,529 | 46.926M | -2.02% | Details | Quote | |
82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 4.912 | -2.151% | 76,683 | 4.912M | -3.10% | 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 | |
03076 | FB TW SEMICON Break 1M Lo | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.260 | -5.223% | 71,440 | 14.398M | -5.69% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 52.560 | +0.344% | 68,700 | 2.003B | +0.33% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 52W Lo | Solactive China Healthcare Disruption Index | HKD 1.610 | -3.012% | 67,044 | 207.309M | -2.60% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.600 | -1.461% | 63,038 | 12.348M | -0.55% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 23.580 | -3.755% | 59,001 | 45.274M | -4.23% | Details | Quote | |
09072 | NIKKOAM INET-U Break 52W Hi | iEdge-Factset Global Internet Index | USD 15.610 | -2.132% | 55,872 | 13.534M | -1.25% | Details | Quote | |
09091 | A NIKKOAMMETA-U Break 1M Lo | Metaverse - Actively Managed Investment Strategy | USD 10.900 | -2.592% | 54,200 | 18.759M | -1.88% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.530 | -2.033% | 49,914 | 204.474M | -2.21% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.178 | -1.090% | 47,791 | 1.179B | -0.95% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Lo | Solactive Global Smart Driving Index | HKD 4.224 | -2.538% | 46,214 | 9.608M | -1.29% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 7.640 | -1.799% | 41,560 | 46.578M | -0.80% | Details | Quote | |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.770 | -1.204% | 41,178 | 103.390M | -1.15% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.400 | -1.249% | 38,280 | 135.720M | -0.79% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,123.500 | +0.004% | 31,458 | 202.230M | +0.08% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 5.995 | -1.721% | 28,597 | 22.865M | -1.50% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.160 | -0.686% | 27,743 | 106.536M | -0.85% | Details | Quote | |
02804 | PREMIA VIET Break 1M Lo | MSCI Vietnam Index | HKD 57.740 | -1.969% | 23,106 | 78.526M | -1.25% | Details | Quote | |
09060 | F CICC CARBON-U Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | USD 7.470 | +1.980% | 20,787 | 9.113M | -0.64% | Details | Quote | |
03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | HKD 1,985.000 | -1.293% | 19,850 | 14.431M | -0.56% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.375 | -1.557% | 13,274 | 48.106M | -2.34% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 3.916 | -2.829% | 12,925 | 49.342M | -3.26% | Details | Quote | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 57.480 | +0.035% | 12,642 | 4.052B | +0.01% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 58.520 | +2.847% | 11,812 | 71.394M | -0.59% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.500 | -1.786% | 11,253 | 25.025M | -1.52% | Details | Quote | |
03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 6.290 | -1.795% | 11,020 | 729.640M | -1.69% | Details | Quote | |
03056 | A PANDOINNOVATN Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 12.940 | -2.487% | 10,400 | 31.056M | -1.03% | Details | Quote | |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | RMB 6.700 | -3.179% | 10,013 | 416.740M | -2.60% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.515 | -1.183% | 6,219 | 167.209M | -0.94% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | -0.891% | 4,448 | 8.896M | -3.07% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,050.950 | +0.019% | 4,204 | 58.012M | +0.04% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.340 | -0.798% | 3,941 | 756.756M | -0.88% | Details | Quote | |
03161 | A CAM RMB MM Break 1M Hi | Currency - Actively Managed Investment Strategy | HKD 110.500 | +0.272% | 2,210 | 271.278M | +0.10% | Details | Quote | |
09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | USD 0.629 | -2.329% | 2,011 | 39.250M | -2.93% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.640 | +0.878% | 1,264 | 30.336M | +0.16% | Details | Quote | |
09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.335 | -0.833% | 1,253 | 77.932M | -0.54% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.850 | -1.909% | 185.000 | 31.450M | -1.75% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.185 | 0.000% | 0.000 | 527.933M | -0.21% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.180 | -0.367% | 0.000 | 609.433M | -0.69% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.440 | -0.518% | 0.000 | 26.880M | -0.67% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 120.250 | 0.000% | 0.000 | 18.038M | -0.06% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.200 | +0.077% | 0.000 | 423.150M | +0.96% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.000 | +0.158% | 0.000 | 2.171B | -0.62% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 0.000 | 3.368B | -0.23% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 17.640 | -0.283% | 0.000 | 1.502B | -0.74% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.380 | -1.012% | 0.000 | 5.380M | -1.74% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.870 | 0.000% | 0.000 | 65.321M | -1.13% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 108.450 | -0.868% | 0.000 | 77.032M | -1.42% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | -0.55% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.940 | -2.452% | 0.000 | 9.388M | -0.85% | 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 71.420 | -1.976% | 0.000 | 17.855M | -0.80% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 191.850 | 0.000% | 0.000 | 767,400 | +0.57% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,797.450 | +0.027% | 0.000 | 1.584B | +0.08% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 12.920 | -0.692% | 0.000 | 6.460M | -0.94% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.085 | -2.410% | 0.000 | 6.377M | -3.80% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 2.962 | -0.737% | 0.000 | 11.848M | -1.95% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.350 | -0.810% | 0.000 | 79.380M | -1.18% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 435.400 | -3.480% | 0.000 | 55.078M | -3.10% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.580 | -0.338% | 0.000 | 148.554M | -0.81% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.240 | -1.322% | 0.000 | 477.568M | -0.97% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.640 | +0.036% | 0.000 | 15.023M | -0.22% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.140 | -1.066% | 0.000 | 16.713M | -1.16% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 32.480 | -1.156% | 0.000 | 9.744M | -1.15% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 28.480 | -1.385% | 0.000 | 14.240M | -1.25% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,073.700 | 0.000% | 0.000 | 132.065M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 123.000 | -1.482% | 0.000 | 106.641M | -0.65% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | +0.177% | 0.000 | 151.541M | +0.16% | 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 85.960 | -1.962% | 0.000 | 147.937M | -1.20% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.415 | -0.067% | 0.000 | 44.490M | -1.16% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 12.350 | -0.644% | 0.000 | 23.465M | +0.89% | 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 | -1.37% | 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 177.200 | +0.028% | 0.000 | 48.730M | -0.20% | 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 | -1.04% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.04% | 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 7.500 | -0.859% | 0.000 | 86.250M | -1.26% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,020.550 | 0.000% | 0.000 | 247.994M | -0.09% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 49.400 | -2.101% | 0.000 | 9.880M | -1.29% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 57.940 | +2.367% | 0.000 | 10.140M | -0.79% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 46.580 | -1.188% | 0.000 | 451.826M | -1.27% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 13.610 | -2.855% | 0.000 | 41.875M | -2.33% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 74.800 | -2.120% | 0.000 | 26.180M | -2.30% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.325 | -1.654% | 0.000 | 6.494M | -1.94% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 36.340 | -0.981% | 0.000 | 9.085M | -0.62% | 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 4.978 | -2.488% | 0.000 | 4.978M | -2.79% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 12.950 | -1.670% | 0.000 | 10.142M | -0.71% | 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 | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.984 | -2.275% | 0.000 | 13.161M | -- | 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 6.305 | -1.561% | 0.000 | 3.005B | -1.55% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 58.340 | -1.286% | 0.000 | 7.584M | -0.64% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.028 | -0.580% | 0.000 | 6.682M | -0.68% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 2.974 | -0.734% | 0.000 | 484.167M | -0.63% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.976 | -0.468% | 0.000 | 13.690M | -0.23% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.930 | -2.311% | 0.000 | 57.846M | -2.11% | 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 | +0.14% | 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 | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.498 | -1.747% | 0.000 | 66.570M | -0.46% | 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 | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.030 | 0.000% | 0.000 | 27.586M | 0.00% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.959M | +0.17% | 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 5.970 | -0.583% | 0.000 | 57.909M | -0.91% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | +0.292% | 0.000 | 57.453M | +1.01% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.560 | -1.999% | 0.000 | 3.346M | -2.21% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.894 | -0.421% | 0.000 | 13.258M | -0.73% | 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 4.264 | -0.975% | 0.000 | 834.038M | -0.86% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.046 | +0.192% | 0.000 | 67.467M | -0.10% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.395 | -1.988% | 0.000 | 10.057M | -0.95% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.500 | -1.961% | 0.000 | 16.500M | -2.15% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.142 | -1.382% | 0.000 | 15.074M | -1.21% | 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 3.518 | -2.602% | 0.000 | 7.036M | -1.73% | 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 | -0.05% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.902 | -0.041% | 0.000 | 443.141M | +0.12% | 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 | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.450 | -0.320% | 0.000 | 24.900M | -0.61% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 111.300 | 0.000% | 0.000 | 16.695M | -0.01% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.550 | +0.083% | 0.000 | 391.788M | +0.97% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | -0.02% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.370 | 0.000% | 0.000 | 333.164M | -0.58% | 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 79.150 | -0.063% | 0.000 | 91.814M | +1.05% | 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 45.700 | -1.889% | 0.000 | 21.782B | -1.58% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 11.950 | -0.665% | 0.000 | 5.975M | -1.02% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.840 | -0.274% | 0.000 | 137.592M | -0.70% | 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 53.720 | +1.589% | 0.000 | 65.538M | -1.45% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 3.848 | -2.037% | 0.000 | 1.485B | -2.04% | 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 54.540 | -0.836% | 0.000 | 1.214B | -0.85% | 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 | +0.05% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 6.995 | -0.498% | 0.000 | 80.443M | -0.53% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.370 | -0.054% | 0.000 | 49.599M | -0.35% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.100 | -2.008% | 0.000 | 232.410M | -1.72% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.564 | -2.312% | 0.000 | 284.794M | -2.89% | 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 43.240 | -0.780% | 0.000 | 419.428M | -0.99% | 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 1.724 | -1.260% | 0.000 | 29.308M | -1.09% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,034.900 | +0.034% | 0.000 | 28.149M | -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 30.920 | -0.961% | 0.000 | 6.048B | -0.77% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/04/2024 16:40 |
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(%). |