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 | +0.317% | 8.336B | 141.417B | +0.16% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 65.260 | +0.277% | 4.178B | 21.641B | +0.31% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.640 | 0.000% | 1.233B | 28.938B | -0.05% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.700 | +0.213% | 99.871M | 1.643B | -0.06% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.795 | +0.257% | 80.363M | 9.135B | -0.08% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.170 | +0.579% | 42.727M | 14.677B | +0.52% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 36.600 | +0.715% | 41.981M | 12.259B | -0.01% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,888.000 | +0.532% | 38.612M | 574.896B | +0.58% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.686 | +0.546% | 35.288M | 2.639B | -0.05% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.460 | +0.703% | 17.338M | 8.137B | +0.30% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.700 | +1.339% | 14.319M | 5.961B | +2.00% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.740 | -0.968% | 7.529M | 501.423M | -0.19% | Details | Quote | |
03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.890 | -0.063% | 6.230M | 1.139B | -0.13% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.460 | -0.170% | 5.667M | 431.436M | +1.09% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 43.880 | +1.339% | 5.176M | 4.827B | +1.24% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 68.160 | +0.294% | 3.959M | 1.551B | +0.25% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 33.200 | +0.545% | 3.905M | 11.120B | +0.34% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.210 | +0.467% | 3.878M | 128.094B | +0.24% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.700 | +0.322% | 3.510M | 14.507B | +0.17% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 62.140 | +0.778% | 2.197M | 2.517B | +0.95% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.940 | +3.412% | 2.180M | 121.829M | +4.66% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.435 | +3.540% | 1.854M | 122.909M | +3.77% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.600 | +3.362% | 1.693M | 121.540M | +3.71% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 59.080 | +0.272% | 1.527M | 19.592B | +0.46% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 40.260 | +0.249% | 1.509M | 599.874M | +0.40% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.100 | +0.009% | 1.418M | 64.206M | +0.04% | Details | Quote | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | HKD 59.920 | +0.134% | 1.384M | 3.959B | +0.06% | Details | Quote | |
03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 49.520 | +0.040% | 1.377M | 817.080M | +0.10% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.020 | +0.731% | 1.210M | 13.290B | +0.56% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 23.860 | +0.336% | 1.152M | 3.096B | +0.41% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.000 | +1.420% | 1.107M | 1.119B | +1.85% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 56.000 | +0.179% | 1.065M | 20.975B | +0.14% | Details | Quote | |
03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 17.670 | -2.965% | 1.038M | 67.146M | -4.06% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.340 | +0.197% | 973,832 | 445.446M | +1.47% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,132.100 | +0.009% | 914,916 | 1.625B | +0.17% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | +0.388% | 867,400 | 223.560M | +1.94% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.566 | 0.000% | 804,231 | 623.025M | -0.58% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.002 | +0.401% | 755,353 | 1.174B | +0.10% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 64.640 | -0.431% | 700,445 | 988.992M | -0.84% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 71.060 | -1.058% | 699,972 | 447.678M | -1.96% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.640 | +0.682% | 677,284 | 448.200M | +0.17% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.390 | +0.581% | 665,320 | 7.377B | +0.49% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 80.780 | -0.148% | 655,694 | 44.429M | -0.82% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.065 | -0.295% | 624,210 | 99.628M | -0.02% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 28.500 | -1.042% | 574,047 | 309.225M | -1.80% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.200 | +0.132% | 542,558 | 46.767M | +0.90% | Details | Quote | |
03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.950 | +0.506% | 529,966 | 247.245M | +0.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.120 | +0.118% | 511,200 | 198.512M | +0.23% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 33.900 | +0.415% | 511,200 | 7.033B | +0.20% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.070 | +0.316% | 469,325 | 1.196B | +0.16% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.310 | -1.715% | 436,292 | 679.758M | -2.09% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.945 | -0.167% | 421,756 | 149.151M | +0.06% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.280 | +0.345% | 314,054 | 69.840M | +0.48% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 894.150 | +0.050% | 308,460 | 1.170B | +0.20% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.540 | +0.024% | 288,421 | 105.675M | +0.93% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 42.260 | -1.216% | 282,426 | 325.402M | -0.76% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.260 | +0.054% | 269,600 | 13.890M | -0.15% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.925 | -0.168% | 242,996 | 197.303M | -0.25% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.400 | +1.154% | 242,155 | 125.931M | +1.25% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.885 | +1.543% | 235,310 | 95.958M | +1.24% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.700 | +0.245% | 229,216 | 58.860M | +0.35% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.680 | 0.000% | 225,087 | 58.464M | +1.49% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.830 | +0.517% | 213,894 | 571.340M | +0.28% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 37.760 | +0.909% | 212,018 | 203.904M | +1.80% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.160 | -0.086% | 203,271 | 138.960M | +0.24% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.436 | -0.315% | 202,978 | 134.411M | -0.78% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 56.260 | +0.933% | 202,536 | 2.279B | +0.98% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,952.850 | +0.027% | 197,020 | 1.844B | +0.06% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.720 | -0.176% | 195,786 | 822.724M | +0.26% | Details | Quote | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 377.000 | +0.266% | 173,081 | 542.880M | +0.47% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.150 | 0.000% | 172,500 | 19.175M | +0.17% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.370 | +0.777% | 171,110 | 37.332M | +1.47% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.394 | +1.308% | 167,445 | 27.183M | +1.09% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.485 | +3.760% | 165,300 | 58.365M | +3.86% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.420 | +0.808% | 155,612 | 258.198M | +1.89% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.280 | +0.483% | 146,263 | 9.502B | +0.38% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.980 | +0.136% | 117,960 | 77.854M | +0.39% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 95.350 | +0.421% | 115,302 | 91.536M | -0.50% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.900 | -0.171% | 106,463 | 24.570M | +0.59% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.330 | +0.915% | 99,282 | 32.959M | +1.67% | Details | Quote | |
03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 15.840 | +0.892% | 95,940 | 49.104M | +2.15% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.040 | -0.071% | 87,144 | 47.107M | +0.29% | Details | Quote | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.050 | +0.044% | 63,913 | 248.059M | -0.12% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.740 | +0.655% | 61,640 | 688.576M | +0.56% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | RMB 6.380 | +0.870% | 57,420 | 34.452M | +0.02% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.818 | -2.153% | 56,161 | 234.091M | -2.83% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.548 | +0.176% | 55,057 | 2.722B | +1.40% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.040 | -0.576% | 49,247 | 39.260M | -1.03% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.600 | -0.826% | 47,052 | 30.600M | -2.09% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 8.675 | +0.289% | 37,324 | 39.876M | +0.38% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.380 | -0.093% | 37,226 | 22.533M | +2.02% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.320 | -0.585% | 36,408 | 47.442M | -0.59% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.300 | -0.141% | 34,016 | 4.705B | +0.07% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 26.500 | +1.455% | 31,660 | 145.186M | +1.39% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.970 | -0.934% | 29,618 | 115.396M | -0.23% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.315 | -0.359% | 29,580 | 127.220M | -0.59% | Details | Quote | |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.268 | -2.911% | 29,210 | 8.618M | -4.06% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.955 | -0.300% | 24,050 | 110.501M | -0.17% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.720 | -0.511% | 23,360 | 9.344M | -0.65% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.749 | +0.672% | 21,938 | 73.402M | +0.40% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.650 | +3.922% | 20,679 | 15.635M | +3.96% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,093.200 | +0.009% | 18,596 | 112.600M | +0.02% | Details | Quote | |
02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | HKD 35.620 | -0.780% | 17,050 | 15.664M | -2.22% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.500 | -0.099% | 15,894 | 171.502M | +0.70% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 4.850 | +1.210% | 15,567 | 26.190M | +1.91% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.780 | +0.547% | 14,792 | 97.467M | +0.40% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 27.440 | -0.724% | 13,720 | 10.976M | -0.80% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.490 | +0.537% | 13,482 | 104.860M | +0.17% | Details | Quote | |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | USD 7.195 | +0.489% | 12,959 | 2.695B | +0.24% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.490 | +0.160% | 12,470 | 24.980M | +0.10% | Details | Quote | |
03015 | X TRNIFTY50 Break 52W Hi | Nifty 50 Index | HKD 2,308.000 | +0.479% | 11,540 | 16.779M | +1.26% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.660 | +0.651% | 10,828 | 2.810B | +0.70% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.776 | +0.717% | 10,768 | 32.954M | +1.36% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.480 | +0.394% | 10,240 | 4.938B | +1.12% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.300 | +0.820% | 9,779 | 11.808M | +0.02% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.830 | +0.135% | 9,400 | 97.878M | +0.26% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 202.000 | -2.179% | 8,059 | 226.939M | -2.50% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.150 | -0.705% | 7,778 | 57.645M | -1.60% | Details | Quote | |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 38.820 | +1.094% | 7,762 | 52.535M | -0.06% | Details | Quote | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 14.670 | +0.617% | 7,335 | 7.335M | -0.18% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.080 | +2.149% | 6,141 | 87.264M | +1.72% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 598.600 | +0.673% | 5,986 | 39.246M | +1.30% | Details | Quote | |
09125 | ISHARESSDCPBB-U Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.245 | +0.138% | 5,796 | 28.134M | +0.17% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.110 | +0.591% | 5,103 | 35.770M | +0.24% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.660 | -0.519% | 3,833 | 559.618M | -0.48% | Details | Quote | |
03051 | A GXASINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | +0.228% | 3,516 | 10.548M | +1.51% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.068 | +0.656% | 3,074 | 398.073M | +0.59% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.402 | +0.502% | 2,894 | 1.863B | +0.25% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 2,837 | 60.428M | +0.52% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.360 | 0.000% | 2,518 | 423.024M | -0.25% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.040 | +0.552% | 2,492 | 635.268M | +0.23% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.600 | +0.170% | 2,356 | 5.205B | +0.17% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 3.672 | -0.703% | 2,214 | 39.841M | -1.37% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.400 | -0.977% | 2,128 | 12.768M | -0.07% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 99.540 | -0.360% | 1,991 | 170.811M | +0.78% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.425 | -1.094% | 1,640 | 41.773M | -0.71% | Details | Quote | |
03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.640 | -0.283% | 1,553 | 124.224M | -0.10% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.075 | 0.000% | 1,415 | 16.273M | +0.14% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.260 | +0.231% | 782.600 | 125.216M | +0.24% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.722 | +0.554% | 712.800 | 12.513M | +0.47% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.022 | +0.393% | 514.000 | 31.784M | +0.29% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 37.400 | +0.538% | 488.540 | 7.759B | -0.06% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.920 | 0.000% | 484.200 | 124.570M | -0.11% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.500 | +1.283% | 0.000 | 390.000M | +0.07% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.300 | -0.396% | 0.000 | 36.180M | -0.49% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 142.050 | 0.000% | 0.000 | 454.560M | +0.30% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.150 | -1.233% | 0.000 | 2.419B | -0.43% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.650 | 0.000% | 0.000 | 3.680B | -0.06% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.280 | +0.099% | 0.000 | 1.715B | -0.61% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.588 | -0.434% | 0.000 | 4.588M | +0.02% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.015 | +0.691% | 0.000 | 66.525M | -1.62% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 122.000 | +0.164% | 0.000 | 88.268M | -0.05% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.280 | -0.638% | 0.000 | 10.284M | -1.23% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.310 | +0.416% | 0.000 | 12.310M | -0.28% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.528 | +0.444% | 0.000 | 31.572M | +0.35% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.200 | -0.161% | 0.000 | 23.647M | -2.33% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.730 | 0.000% | 0.000 | 16.476M | -1.25% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 82.280 | 0.000% | 0.000 | 12.342M | +0.09% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 217.100 | +0.509% | 0.000 | 3.039M | +0.40% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,310.000 | -0.038% | 0.000 | 231.577M | +0.14% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.190 | 0.000% | 0.000 | 7.371M | -0.92% | 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 | -1.60% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.394 | +0.118% | 0.000 | 10.182M | +0.27% | 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 7.565 | +0.398% | 0.000 | 49.173M | +0.03% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 518.200 | 0.000% | 0.000 | 38.347M | +0.56% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 22.000 | +0.457% | 0.000 | 72.600M | -0.58% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 58.180 | 0.000% | 0.000 | 15.709M | -0.34% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.840 | +0.478% | 0.000 | 18.920M | +0.91% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 52.920 | +0.494% | 0.000 | 62.446M | +0.20% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 141.450 | +0.497% | 0.000 | 121.364M | +0.27% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.400 | 0.000% | 0.000 | 366.912M | +0.28% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.500 | 0.000% | 0.000 | 27.563M | +0.03% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.030 | +0.716% | 0.000 | 37.962M | -0.38% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.964 | +0.512% | 0.000 | 41.244M | 0.00% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | +0.29% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.490 | +0.241% | 0.000 | 29.976M | +0.16% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.800 | 0.000% | 0.000 | 37.474M | -0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.000 | -0.143% | 0.000 | 6.300M | +1.54% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.360 | 0.000% | 0.000 | 218.861M | +0.02% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.030 | 0.000% | 0.000 | 92.345M | -0.43% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 18.580 | +0.162% | 0.000 | 29.728M | -0.13% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.550 | -0.048% | 0.000 | 487.549M | +0.03% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.560 | -0.232% | 0.000 | 5.156M | -0.37% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.600 | +0.607% | 0.000 | 69.600M | +0.54% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 824.400 | -0.818% | 0.000 | 28.854M | -0.03% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.780 | +0.727% | 0.000 | 1.939M | -0.87% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 836.800 | -2.014% | 0.000 | 4.184M | -0.81% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.46% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.478 | -0.577% | 0.000 | 10.186M | +0.63% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.030 | -0.771% | 0.000 | 99.165M | +0.67% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.640 | 0.000% | 0.000 | 28.224M | +0.21% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.610 | -0.290% | 0.000 | 6.716M | -2.07% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.700 | 0.000% | 0.000 | 10.175M | +0.00% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,155.350 | +0.286% | 0.000 | 31.426M | -0.07% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.922 | 0.000% | 0.000 | 4.922M | -0.49% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.330 | +0.774% | 0.000 | 11.223M | -0.37% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.650 | -0.040% | 0.000 | 127.953M | +0.08% | 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 | |
03411 | PP ASIA IGUSD | -- | 0.000% | 0.000 | -- | Details | Quote | |||
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.690 | -0.172% | 0.000 | 12.166M | +1.73% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.960 | -0.188% | 0.000 | 11.144M | +1.22% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.710 | -0.323% | 0.000 | 10.794M | +1.29% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.355 | 0.000% | 0.000 | 104.858M | +0.09% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,149.350 | +0.052% | 0.000 | 236.766M | +0.08% | 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 0.971 | +0.414% | 0.000 | 6.312M | 0.00% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.262 | +0.308% | 0.000 | 632.176M | +0.90% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.012 | +0.198% | 0.000 | 146.133M | -0.20% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.824 | +3.648% | 0.000 | 15.738M | +3.52% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.790 | +0.518% | 0.000 | 8.012M | +0.18% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.066 | -1.296% | 0.000 | 87.199M | -2.11% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.852 | +1.475% | 0.000 | 143.680M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.140 | +0.443% | 0.000 | 15.564M | +0.18% | 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 | -0.04% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.700 | +0.050% | 0.000 | 3.533M | -0.09% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.600 | +0.018% | 0.000 | 1.691M | -0.16% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.950 | +0.633% | 0.000 | 321.975M | +0.62% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.160 | +0.194% | 0.000 | 76.884M | +0.23% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.603 | +0.333% | 0.000 | 210.809M | -0.17% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.760 | 0.000% | 0.000 | 21.896M | +0.64% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.450 | +0.044% | 0.000 | 149.706M | -0.06% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.750 | -1.688% | 0.000 | 5.926M | -0.48% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.735 | 0.000% | 0.000 | 198.721M | +0.08% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.16% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.800 | -0.936% | 0.000 | 3.703M | -0.06% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.570 | -0.175% | 0.000 | 17.271M | -0.70% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 107.400 | -2.007% | 0.000 | 537,000 | -0.80% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.420 | 0.000% | 0.000 | 53.928M | -0.91% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | +0.272% | 0.000 | 66.420M | +0.05% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.831 | +3.745% | 0.000 | 7.479M | +3.75% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.340 | 0.000% | 0.000 | 3.619M | +0.10% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.180 | -0.909% | 0.000 | 14.824M | -0.14% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,065.950 | +0.005% | 0.000 | 16.416M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.792 | +0.419% | 0.000 | 994.100M | -0.25% | Details | Quote | |
09411 | PP ASIA IGUSD-U | -- | 0.000% | 0.000 | -- | Details | Quote | |||
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.138 | +1.607% | 0.000 | 12.290M | +1.07% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.958 | +0.842% | 0.000 | 49.816M | -0.42% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.740 | 0.000% | 0.000 | 4.644M | -0.48% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.900 | -0.050% | 0.000 | 72.270M | +0.15% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.278 | 0.000% | 0.000 | 14.186M | -0.16% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.192 | +0.143% | 0.000 | 7.546M | +0.24% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 58.080M | -0.14% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.680 | 0.000% | 0.000 | 507.418M | -0.09% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.240 | +0.166% | 0.000 | 69.466M | +0.15% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.620 | +1.261% | 0.000 | 618.200M | +1.01% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.568 | +0.548% | 0.000 | 81.406M | +0.04% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.310 | +0.266% | 0.000 | 22.620M | +0.18% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.500 | 0.000% | 0.000 | 411.200M | +0.27% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.200 | +0.037% | 0.000 | 3.581B | -0.01% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.400 | +0.533% | 0.000 | 8.603B | +0.24% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.160 | -0.811% | 0.000 | 4.160M | +0.24% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.120 | +0.499% | 0.000 | 574.404M | +0.24% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.220 | +0.448% | 0.000 | 11.220M | +0.47% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.300 | +0.466% | 0.000 | 82.848M | -0.47% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.490 | 0.000% | 0.000 | 14.988M | -0.72% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.640 | +0.277% | 0.000 | 18.968B | +0.04% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.140 | +0.076% | 0.000 | 6.570M | -1.17% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.845 | +0.293% | 0.000 | 44.493M | +0.03% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 19.930 | +0.252% | 0.000 | 65.769M | -0.37% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.150 | +0.351% | 0.000 | 1.032B | 0.00% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.815 | +3.654% | 0.000 | 111.067M | +3.60% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,025.550 | 0.000% | 0.000 | 1.472B | +0.29% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.380 | 0.000% | 0.000 | 54.720M | +0.56% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 47.900 | +0.504% | 0.000 | 56.522M | +0.21% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.535 | -0.855% | 0.000 | 616.363M | -1.79% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.248 | +0.283% | 0.000 | 1.485B | -0.09% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.778 | +0.566% | 0.000 | 37.338M | +0.06% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.600 | +0.326% | 0.000 | 1.401B | +0.09% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.470 | 0.000% | 0.000 | 27.528M | +1.77% | 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 | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 43.460 | 0.000% | 0.000 | 112.976M | +0.20% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.260 | +0.207% | 0.000 | 83.490M | -0.51% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 16.860 | -0.178% | 0.000 | 26.976M | +0.23% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 745.400 | -1.272% | 0.000 | 26.089M | -0.15% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.365 | -0.186% | 0.000 | 178.655M | -0.19% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.022 | -0.099% | 0.000 | 121.867M | -0.59% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.250 | 0.000% | 0.000 | 224.569M | +0.02% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.360 | 0.000% | 0.000 | 381.024M | -0.70% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.254 | +0.966% | 0.000 | 24.453M | +0.48% | 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 7,516.550 | -0.337% | 0.000 | 115.755M | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 14:55 |
Fund return is not including dividend. Data updated on: 23/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |