Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.000 | +1.496% | 5.329B | 140.239B | +1.48% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 65.300 | +1.413% | 757.611M | 20.198B | +0.10% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.660 | +1.950% | 551.597M | 28.961B | +1.95% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.830 | +1.887% | 107.822M | 9.309B | +5.11% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.704 | +1.982% | 32.101M | 2.652B | +1.87% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 36.360 | -0.220% | 14.485M | 12.146B | +1.42% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.070 | 0.000% | 11.318M | 14.556B | +1.45% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.370 | +0.176% | 8.052M | 8.073B | -0.11% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,865.000 | +0.188% | 7.401M | 565.841B | +0.73% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.730 | +2.028% | 7.375M | 1.653B | +2.01% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.480 | +0.717% | 7.097M | 6.173B | +2.16% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 78.460 | -0.507% | 3.742M | 506.067M | -1.15% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.280 | +1.394% | 3.520M | 428.126M | +5.07% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.210 | +1.235% | 3.395M | 127.027B | +1.28% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.825 | +1.360% | 2.912M | 1.130B | +1.43% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 68.120 | +1.339% | 2.297M | 1.550B | +3.59% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 28.680 | -0.898% | 2.214M | 311.178M | -0.11% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 42.840 | +0.093% | 1.691M | 4.712B | +0.42% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.045 | -1.467% | 1.595M | 39.293M | -1.26% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.080 | +1.573% | 1.489M | 809.820M | +1.59% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.605 | +0.076% | 1.312M | 445.838M | +1.10% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.865 | +1.549% | 1.262M | 244.602M | +1.38% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.700 | -0.267% | 1.148M | 14.507B | +3.38% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.060 | +0.912% | 1.054M | 6.309M | +4.48% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.270 | +0.195% | 776,095 | 217.724M | +2.51% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.110 | +1.499% | 758,013 | 1.027B | +1.54% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.700 | +1.227% | 748,390 | 1.092B | +1.75% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 32.940 | -0.483% | 652,856 | 11.004B | +0.87% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 64.720 | -0.584% | 588,195 | 990.216M | +0.63% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.100 | +0.009% | 566,054 | 64.206M | +0.05% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.004 | +1.826% | 556,959 | 1.194B | +5.02% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 25.520 | +1.512% | 549,440 | 4.946B | +3.58% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.400 | +0.194% | 517,000 | 224.895M | +0.17% | Details | Quote | |
83125 | ISHARESSDCPBB-R Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.060 | +0.078% | 510,600 | 198.279M | +0.13% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 18.510 | +0.124% | 500,481 | 29.616M | -0.59% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.950 | +0.592% | 483,802 | 113.645M | +1.10% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.366 | -0.727% | 477,346 | 26.637M | -0.58% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.540 | +0.325% | 416,400 | 2.249B | +0.01% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 19.070 | +0.686% | 404,190 | 112.513M | +1.17% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.325 | +0.238% | 379,800 | 34.155M | -0.71% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.090 | +1.597% | 369,725 | 1.197B | +1.61% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.160 | +0.601% | 337,156 | 598.384M | +1.97% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.300 | +0.893% | 331,972 | 124.827M | +1.31% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.310 | -0.097% | 305,430 | 7.320B | -0.09% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.040 | +0.981% | 297,887 | 255.576M | +3.25% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.920 | +1.206% | 292,792 | 124.570M | -0.61% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.436 | -1.070% | 275,104 | 134.411M | -1.16% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.260 | +1.758% | 267,042 | 13.890M | +0.49% | Details | Quote | |
03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 21.860 | +0.005% | 266,980 | 72.138M | -2.66% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.780 | -0.516% | 263,900 | 566.440M | -0.87% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 61.140 | +0.098% | 256,998 | 2.476B | -0.08% | Details | Quote | |
83130 | HS CSI300-R Break 1M Lo | CSI 300 Index | RMB 16.850 | +0.357% | 252,750 | 26.960M | -0.24% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.500 | +1.369% | 250,250 | 1.925M | +3.43% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.360 | -0.189% | 249,921 | 326.172M | -0.55% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 23.680 | -0.169% | 241,710 | 3.072B | +1.76% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.940 | +1.325% | 215,570 | 137.640M | +4.75% | Details | Quote | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 55.800 | +0.758% | 206,260 | 20.900B | +1.61% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.950 | -0.102% | 195,390 | 40.950M | -0.20% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.375 | +2.010% | 188,714 | 685.075M | +1.94% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.900 | +1.015% | 153,770 | 367.752M | +1.45% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.840 | +1.597% | 151,265 | 7.020B | -0.22% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.600 | +0.679% | 150,300 | 58.680M | +2.44% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.140 | +1.410% | 148,868 | 430.996M | +4.40% | Details | Quote | |
09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.006 | +1.719% | 147,928 | 145.266M | +1.62% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 12.880 | +0.546% | 133,922 | 112.565M | +4.38% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.870 | -0.101% | 128,219 | 629.879M | +0.02% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.950 | +0.393% | 124,432 | 144.759M | +1.30% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.570 | +1.872% | 116,266 | 2.735B | +5.20% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 71.320 | -1.246% | 114,506 | 449.316M | -0.24% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 10.940 | 0.000% | 109,400 | 13.194B | +0.82% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.900 | -1.173% | 100,429 | 196.470M | -1.12% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.380 | +2.056% | 95,182 | 105.475M | +1.75% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.010 | +1.610% | 94,595 | 31.411M | +1.51% | Details | Quote | |
03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 81.980 | +0.392% | 89,838 | 24.594M | +1.94% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | RMB 43.440 | +1.212% | 86,920 | 112.924M | -0.68% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 37.500 | +1.626% | 78,474 | 202.500M | +4.19% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 375.700 | +0.616% | 75,160 | 541.008M | +1.94% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.990 | +0.588% | 72,456 | 53.910M | +1.06% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.305 | +1.776% | 48,148 | 104.033M | +1.69% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.150 | +0.524% | 46,080 | 18.600M | +1.41% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,132.000 | +0.088% | 45,269 | 1.624B | +0.17% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.420 | -1.127% | 44,184 | 69.996M | +1.47% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.826 | +2.011% | 43,958 | 235.121M | +1.22% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 94.600 | +0.371% | 41,510 | 90.816M | -0.31% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.805 | +0.975% | 37,969 | 95.094M | +1.22% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.440 | -0.372% | 36,644 | 2.782B | +1.01% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.700 | +2.081% | 35,886 | 48.670M | +4.67% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.140 | +1.000% | 31,108 | 32.522M | +2.31% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.300 | +0.292% | 30,890 | 37.080M | +1.70% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 205.400 | +0.244% | 30,705 | 230.758M | -0.16% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.763 | +0.793% | 29,681 | 14.573M | +1.06% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.640 | +2.278% | 28,863 | 25.856M | +5.42% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.780 | +0.026% | 28,783 | 124.448M | -0.47% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.446 | +0.908% | 28,625 | 14.431M | +1.12% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.750 | +1.279% | 26,634 | 32.775M | +3.19% | Details | Quote | |
03156 | BOS 20 UST Break 52W Hi | ICE US Treasury 20+ Year Bond Index | HKD 854.000 | +0.731% | 25,620 | 4.270M | -0.29% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.295 | -0.718% | 25,315 | 126.914M | +0.52% | Details | Quote | |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 76.700 | -1.566% | 25,311 | 122.720M | -1.69% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.780 | +2.086% | 25,103 | 58.569M | +1.70% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.760 | +1.742% | 22,666 | 199.290M | +3.82% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.741 | -0.537% | 22,230 | 72.618M | -0.94% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.040 | +1.108% | 20,120 | 111.444M | +4.51% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,309.000 | -0.532% | 19,643 | 231.400M | +1.53% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.380 | +1.564% | 18,752 | 70.140M | +2.47% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.628 | -2.735% | 18,140 | 30.838M | -2.68% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.900 | +0.983% | 17,990 | 47.828M | +2.61% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.840 | +0.070% | 17,049 | 824.464M | +0.36% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 27.640 | +1.171% | 15,202 | 11.056M | +2.17% | Details | Quote | |
03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | HKD 14.550 | +1.323% | 14,150 | 7.275M | +0.73% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.160 | +0.085% | 14,148 | 9.432M | +2.80% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 593.400 | +0.610% | 11,868 | 38.905M | +0.47% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 59.140 | +1.271% | 11,820 | 18.293B | -0.07% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.682 | -1.128% | 11,046 | 39.950M | -0.05% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.766 | -0.226% | 10,066 | 37.086M | -0.34% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.607 | +2.189% | 9,977 | 212.086M | +2.02% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.540 | -0.273% | 9,128 | 96.831M | +0.20% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.552 | +0.078% | 7,656 | 80.898M | +0.12% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 4.808 | +1.520% | 7,640 | 25.963M | +4.11% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.065 | +0.198% | 7,595 | 35.455M | +1.14% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.200 | -0.304% | 6,554 | 143.542M | +2.81% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 59.600 | +0.168% | 5,960 | 168.951M | -1.02% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.406 | +1.348% | 5,779 | 1.867B | +3.66% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 50.480 | +1.447% | 5,036 | 424.032M | +4.94% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.702 | -0.170% | 4,710 | 12.460M | +0.47% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.880 | +1.073% | 4,144 | 9.457B | +1.62% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.040 | +0.887% | 3,719 | 8.562B | +0.96% | Details | Quote | |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 60.700 | +1.777% | 3,027 | 36.420M | +1.10% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.120 | +1.224% | 2,824 | 47.242M | +1.57% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.038 | -0.263% | 2,429 | 394.181M | +1.74% | Details | Quote | |
02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.600 | -1.118% | 2,300 | 4.600M | -0.07% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,093.100 | +0.032% | 2,187 | 112.589M | +0.04% | Details | Quote | |
03091 | A NIKKOAMMETA Break 1M Hi | Metaverse - Actively Managed Investment Strategy | HKD 99.780 | +1.279% | 1,999 | 171.222M | +2.67% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.645 | +0.640% | 1,732 | 39.738M | +1.92% | Details | Quote | |
03129 | BOCGBACLIMATE Break 1M Hi | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.030 | +1.453% | 803.000 | 92.345M | +0.83% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Hi | Solactive Global Smart Driving Index | HKD 4.506 | +0.625% | 450.600 | 10.250M | +2.06% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.400 | +0.135% | 0.000 | 384.800M | -0.91% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.200 | +0.731% | 0.000 | 563.560M | +1.68% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.420 | 0.000% | 0.000 | 24.840M | -0.10% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 36.040 | -0.716% | 0.000 | 15.849M | -0.31% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 141.500 | +0.319% | 0.000 | 452.800M | +1.80% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.400 | 0.000% | 0.000 | 2.449B | +0.59% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.550 | +0.221% | 0.000 | 3.677B | +0.53% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.340 | +1.497% | 0.000 | 1.722B | +0.89% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.480 | 0.000% | 0.000 | 682.752M | +0.15% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.760 | +0.134% | 0.000 | 3.948B | +0.67% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.160 | +2.513% | 0.000 | 67.728M | +5.34% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.350 | +1.336% | 0.000 | 87.798M | -0.98% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.420 | 0.000% | 0.000 | 10.326M | +0.29% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.259 | 0.000% | 0.000 | 12.259M | -2.90% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.498 | -0.354% | 0.000 | 31.363M | -0.13% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.250 | +1.133% | 0.000 | 23.838M | -1.45% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.730 | 0.000% | 0.000 | 16.476M | -1.49% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 82.220 | +0.933% | 0.000 | 12.333M | +2.68% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 216.900 | +1.355% | 0.000 | 3.037M | +2.69% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,948.650 | +0.013% | 0.000 | 1.843B | +0.08% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,272.000 | +0.088% | 0.000 | 16.517M | -0.25% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.210 | +0.922% | 0.000 | 7.389M | +0.07% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.700 | 0.000% | 0.000 | 8.680M | -1.27% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.398 | +1.797% | 0.000 | 10.194M | +2.88% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.525 | 0.000% | 0.000 | 48.913M | -0.19% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 519.000 | +0.973% | 0.000 | 38.406M | +1.17% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.570 | +1.581% | 0.000 | 623.996M | +1.38% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 58.160 | +0.310% | 0.000 | 15.703M | +0.44% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.560 | +0.482% | 0.000 | 18.780M | +1.91% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.020 | +0.459% | 0.000 | 10.506M | +2.39% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 0.000 | 60.428M | +0.43% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 52.660 | -1.164% | 0.000 | 62.139M | -1.72% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 140.850 | +0.535% | 0.000 | 120.849M | +1.97% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | 0.000% | 0.000 | 77.748M | +0.17% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.075 | +0.640% | 0.000 | 16.273M | +0.78% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.000 | 0.000% | 0.000 | 27.559M | +0.03% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | 0.000% | 0.000 | 1.169B | +0.17% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 6.980 | +0.722% | 0.000 | 37.692M | -0.60% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | +1.350% | 0.000 | 7.510M | +2.70% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.460 | 0.000% | 0.000 | 29.904M | +0.40% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.550 | +0.137% | 0.000 | 37.423M | -0.07% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.300 | +0.249% | 0.000 | 218.628M | +0.70% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.435 | -0.268% | 0.000 | 104.090M | -0.09% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.550 | -0.048% | 0.000 | 487.549M | +0.06% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.500 | +0.156% | 0.000 | 5.150M | +1.60% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | 0.000% | 0.000 | 97.944M | +0.16% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.540 | +0.962% | 0.000 | 69.240M | +1.36% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 831.200 | 0.000% | 0.000 | 29.092M | -1.16% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.06% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 113.850 | 0.000% | 0.000 | 247.624M | +0.04% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.170 | +0.331% | 0.000 | 99.935M | +0.36% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.230 | +1.466% | 0.000 | 46.860M | +2.56% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.780 | +1.177% | 0.000 | 28.273M | +2.09% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.620 | +2.254% | 0.000 | 6.724M | +0.75% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.700 | 0.000% | 0.000 | 10.175M | +2.09% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.230 | -0.046% | 0.000 | 117.164M | -1.55% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,152.050 | +0.191% | 0.000 | 31.336M | -0.09% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.906 | -0.688% | 0.000 | 4.906M | -0.39% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.210 | +0.637% | 0.000 | 11.129M | +1.71% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,312.000 | 0.000% | 0.000 | 128.005M | +0.13% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.250 | 0.000% | 0.000 | 5.189B | +0.12% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.220 | +1.666% | 0.000 | 7.721B | -0.45% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.070 | +1.481% | 0.000 | 99.726M | +1.66% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.705 | +0.869% | 0.000 | 12.187M | +3.45% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.975 | +1.206% | 0.000 | 11.165M | +3.50% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.735 | +0.979% | 0.000 | 10.829M | +3.08% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 80.900 | +2.301% | 0.000 | 44.495M | +1.96% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.200 | +0.826% | 0.000 | 11.712M | +0.14% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.150 | +0.704% | 0.000 | 2.678B | +1.46% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,148.750 | +0.044% | 0.000 | 236.643M | +0.07% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 0.965 | 0.000% | 0.000 | 6.273M | -0.31% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.262 | +1.116% | 0.000 | 632.176M | +3.20% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.368 | -1.086% | 0.000 | 8.998M | +1.67% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.760 | -1.170% | 0.000 | 7.977M | -1.73% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.072 | +2.290% | 0.000 | 87.690M | +1.71% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.806 | +1.062% | 0.000 | 139.909M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.080 | +0.556% | 0.000 | 15.513M | +2.00% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.13% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.450 | +0.010% | 0.000 | 3.531M | -0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.500 | +0.018% | 0.000 | 1.691M | -0.14% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.850 | +0.255% | 0.000 | 317.925M | -0.04% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.145 | +0.587% | 0.000 | 76.661M | +1.80% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.750 | +0.791% | 0.000 | 21.879M | +2.24% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.500 | 0.000% | 0.000 | 149.772M | 0.00% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 109.600 | +0.735% | 0.000 | 6.028M | -0.32% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.210 | 0.000% | 0.000 | 27.998M | +0.50% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.26% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.800 | -0.327% | 0.000 | 3.738M | -1.02% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.567 | +0.354% | 0.000 | 17.180M | -1.56% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 109.600 | +0.643% | 0.000 | 548,000 | -0.32% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.465 | +1.891% | 0.000 | 54.306M | +4.82% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | +0.272% | 0.000 | 66.420M | +1.20% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.769 | +0.786% | 0.000 | 6.921M | +1.18% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.360 | +1.172% | 0.000 | 3.626M | +2.03% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.203 | 0.000% | 0.000 | 14.980M | -1.91% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,065.900 | -0.014% | 0.000 | 16.415M | +0.05% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.782 | +1.853% | 0.000 | 992.026M | -0.33% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.124 | +0.898% | 0.000 | 12.139M | +0.72% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 107.450 | -0.186% | 0.000 | 12.894M | -0.99% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.949 | +0.211% | 0.000 | 49.348M | -1.04% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.785 | +1.831% | 0.000 | 4.671M | +1.00% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.195 | -1.182% | 0.000 | 57.929M | +0.24% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.860 | +0.305% | 0.000 | 71.978M | +1.16% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.284 | +1.262% | 0.000 | 14.252M | +4.14% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.182 | +0.674% | 0.000 | 7.528M | +2.42% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | +0.276% | 0.000 | 58.080M | +1.71% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.455 | -0.274% | 0.000 | 42.004M | -0.18% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.670 | +0.261% | 0.000 | 506.757M | +0.68% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.100 | +0.501% | 0.000 | 69.264M | +1.71% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.485 | +0.091% | 0.000 | 603.350M | +0.20% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.260 | 0.000% | 0.000 | 22.520M | -0.11% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.500 | 0.000% | 0.000 | 411.200M | +1.44% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.180 | 0.000% | 0.000 | 3.580B | +0.06% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.172 | -1.464% | 0.000 | 4.172M | -0.02% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.000 | -0.277% | 0.000 | 570.600M | -0.11% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.170 | 0.000% | 0.000 | 11.170M | -2.41% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.700 | +0.058% | 0.000 | 82.272M | -0.91% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.490 | 0.000% | 0.000 | 14.988M | -1.16% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.500 | +0.558% | 0.000 | 18.915B | +0.81% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.120 | +1.079% | 0.000 | 6.560M | +0.18% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.825 | 0.000% | 0.000 | 44.363M | -0.15% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 19.880 | 0.000% | 0.000 | 65.604M | -2.41% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.385 | +0.560% | 0.000 | 102.854M | +0.82% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,026.750 | -0.122% | 0.000 | 1.473B | +0.22% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.420 | 0.000% | 0.000 | 54.762M | -0.22% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 47.700 | -1.406% | 0.000 | 56.286M | -2.30% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.560 | +1.681% | 0.000 | 618.408M | +1.44% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.276 | +1.616% | 0.000 | 1.494B | +1.66% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.660 | +1.314% | 0.000 | 1.403B | +2.80% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.340 | 0.000% | 0.000 | 27.216M | +0.71% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.11% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.265 | +1.184% | 0.000 | 83.548M | +0.62% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 755.000 | -1.333% | 0.000 | 26.425M | -1.57% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.350 | -0.926% | 0.000 | 178.155M | -1.11% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.020 | -1.277% | 0.000 | 121.806M | -1.71% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.640 | +1.332% | 0.000 | 383.376M | +4.19% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.400 | +0.261% | 0.000 | 51.967M | -0.54% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.242 | 0.000% | 0.000 | 24.219M | -0.24% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | 0.000% | 0.000 | 28.438M | -0.09% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,542.000 | 0.000% | 0.000 | 116.147M | +0.11% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.200 | +0.141% | 0.000 | 4.700B | +0.03% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.945 | +0.697% | 0.000 | 85.806M | +0.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 11:00 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |