Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.940 | +1.175% | 6.975B | 139.796B | +1.16% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 65.040 | +1.009% | 1.114B | 20.118B | -0.30% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.644 | +1.504% | 799.565M | 28.835B | +1.50% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.800 | +1.496% | 131.496M | 9.273B | +4.71% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.690 | +1.597% | 36.366M | 2.642B | +1.49% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 36.400 | -0.110% | 18.452M | 12.159B | +1.53% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.080 | +0.083% | 13.758M | 14.568B | +1.54% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.380 | +0.264% | 10.876M | 8.080B | -0.02% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.714 | +1.682% | 8.653M | 1.647B | +1.66% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,866.500 | +0.269% | 8.651M | 566.296B | +0.81% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.460 | +0.627% | 7.823M | 6.168B | +2.07% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.160 | +0.941% | 4.546M | 126.658B | +0.99% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.100 | +1.208% | 4.129M | 430.140M | +4.19% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.380 | +1.829% | 3.877M | 429.965M | +5.52% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 78.500 | -0.457% | 3.775M | 506.325M | -1.10% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.845 | +1.619% | 3.273M | 1.133B | +1.69% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.980 | +1.131% | 2.331M | 1.547B | +3.37% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 28.740 | -0.691% | 2.233M | 311.829M | +0.09% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.060 | -1.222% | 1.861M | 39.390M | -1.01% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.260 | +1.945% | 1.813M | 812.790M | +1.97% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 42.840 | +0.093% | 1.691M | 4.712B | +0.42% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.650 | -0.533% | 1.515M | 14.469B | +3.10% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.900 | +2.001% | 1.346M | 245.690M | +1.83% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.620 | +0.303% | 1.336M | 446.850M | +1.33% | 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 | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.980 | +1.099% | 907,497 | 114.218M | +1.61% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.680 | +1.159% | 801,876 | 1.091B | +1.68% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.290 | +0.390% | 791,530 | 218.148M | +2.70% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.110 | +1.499% | 779,343 | 1.027B | +1.54% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 65.000 | -0.154% | 743,607 | 994.500M | +1.07% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.160 | +0.601% | 698,584 | 598.384M | +1.97% | Details | Quote | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 55.780 | +0.722% | 697,300 | 20.893B | +1.57% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 32.940 | -0.483% | 666,036 | 11.004B | +0.87% | 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 1.002 | +1.623% | 556,959 | 1.191B | +4.81% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 25.440 | +1.193% | 549,440 | 4.930B | +3.26% | 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 18.540 | +0.287% | 500,481 | 29.664M | -0.43% | 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 | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.020 | +1.224% | 436,530 | 1.193B | +1.24% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 19.140 | +1.056% | 432,900 | 112.926M | +1.54% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.500 | +0.253% | 416,400 | 2.248B | -0.06% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 61.320 | +0.393% | 410,298 | 2.483B | +0.21% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.220 | -0.518% | 385,049 | 325.094M | -0.88% | 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 | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.330 | +1.161% | 338,782 | 125.158M | +1.58% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.310 | -0.097% | 305,430 | 7.320B | -0.09% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.085 | +1.781% | 305,100 | 100.021M | +1.97% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.080 | +1.091% | 301,597 | 255.852M | +3.36% | 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 | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.020 | +1.678% | 282,264 | 138.120M | +5.12% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.442 | -0.937% | 275,104 | 134.593M | -1.02% | 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 21.880 | +0.096% | 266,980 | 72.204M | -2.57% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.800 | -0.172% | 263,900 | 568.400M | -0.53% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | +1.350% | 255,340 | 7.510M | +2.70% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.800 | 0.000% | 252,771 | 823.884M | +0.29% | 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 | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 23.680 | -0.169% | 241,710 | 3.072B | +1.76% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.350 | +1.705% | 202,111 | 683.030M | +1.63% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.950 | -0.102% | 196,755 | 40.950M | -0.20% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 71.560 | -0.914% | 153,864 | 450.828M | +0.10% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 219.000 | +1.061% | 153,770 | 367.920M | +1.50% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.720 | +1.237% | 151,265 | 6.995B | -0.57% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.600 | +0.679% | 150,300 | 58.680M | +2.44% | 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 12.900 | +0.703% | 139,082 | 112.740M | +4.54% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.955 | +0.449% | 138,760 | 144.840M | +1.36% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.890 | 0.000% | 128,219 | 630.513M | +0.12% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.556 | +1.560% | 121,306 | 2.726B | +4.88% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 375.000 | +0.428% | 112,660 | 540.000M | +1.75% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 10.930 | -0.091% | 109,400 | 13.182B | +0.73% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 37.480 | +1.572% | 108,466 | 202.392M | +4.13% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.930 | -0.670% | 100,429 | 197.469M | -0.62% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.340 | +2.008% | 95,182 | 105.425M | +1.70% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.012 | +1.811% | 94,595 | 31.473M | +1.71% | 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 | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.840 | +1.024% | 86,984 | 9.452B | +1.57% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | RMB 43.420 | +1.165% | 86,920 | 112.872M | -0.73% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.005 | +0.840% | 73,657 | 54.045M | +1.32% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.070 | +0.569% | 57,972 | 16.261M | +0.71% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.743 | -0.268% | 56,177 | 72.814M | -0.67% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 206.000 | +0.537% | 49,227 | 231.433M | +0.13% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.310 | +1.856% | 48,148 | 104.115M | +1.77% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.152 | +0.699% | 46,080 | 18.633M | +1.59% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.200 | +1.429% | 45,308 | 32.660M | +2.74% | 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 1.824 | +1.899% | 43,958 | 234.864M | +1.11% | 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 | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.700 | +2.081% | 40,596 | 48.670M | +4.67% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.795 | +0.860% | 38,145 | 94.986M | +1.10% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.420 | -0.465% | 36,644 | 2.779B | +0.92% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.780 | +0.026% | 36,561 | 124.448M | -0.47% | Details | Quote | |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.060 | +0.180% | 33,117 | 124.896M | +0.05% | 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 | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.764 | +0.925% | 29,681 | 14.592M | +1.19% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.680 | +2.342% | 28,863 | 25.872M | +5.48% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.448 | +0.990% | 28,625 | 14.443M | +1.20% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.744 | +1.151% | 26,634 | 32.734M | +3.06% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.200 | +0.782% | 25,712 | 69.600M | +1.68% | 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 8.340 | -0.180% | 25,315 | 127.602M | +1.07% | 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 8.730 | +1.394% | 23,255 | 198.608M | +3.46% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.985 | +0.554% | 20,120 | 110.834M | +3.93% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,309.500 | -0.494% | 19,643 | 231.488M | +1.57% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.708 | -0.042% | 18,792 | 12.476M | +0.60% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.636 | -2.520% | 18,140 | 30.906M | -2.47% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.940 | +1.039% | 17,990 | 47.854M | +2.67% | 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 14.540 | +1.253% | 14,150 | 7.270M | +0.66% | 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 58.860 | +0.791% | 11,820 | 18.206B | -0.54% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.686 | -1.020% | 11,046 | 39.993M | +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 0.604 | +1.684% | 9,977 | 211.038M | +1.51% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.392 | +0.758% | 9,138 | 1.856B | +3.06% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.680 | +0.109% | 9,128 | 97.202M | +0.58% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 142.050 | +0.709% | 8,523 | 454.560M | +2.20% | Details | Quote | |
02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.440 | +1.044% | 7,746 | 565.312M | +2.00% | 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 4.810 | +1.563% | 7,640 | 25.974M | +4.16% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.075 | +0.396% | 7,595 | 35.525M | +1.34% | 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 | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 50.360 | +1.206% | 5,036 | 423.024M | +4.69% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 74.940 | +0.753% | 3,719 | 8.551B | +0.82% | Details | Quote | |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 60.620 | +1.643% | 3,027 | 36.372M | +0.97% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.100 | +1.152% | 2,824 | 47.208M | +1.50% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.040 | -0.197% | 2,429 | 394.440M | +1.81% | 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 | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.440 | -0.201% | 2,232 | 104.160M | -0.03% | 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 99.860 | +1.360% | 1,999 | 171.360M | +2.75% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.650 | +0.698% | 1,732 | 39.761M | +1.98% | 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 7.395 | +0.068% | 0.000 | 384.540M | -0.98% | 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 36.200 | -0.275% | 0.000 | 15.919M | +0.13% | 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 113.700 | +0.353% | 0.000 | 3.682B | +0.67% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.260 | +1.098% | 0.000 | 1.715B | +0.50% | 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 59.840 | +0.268% | 0.000 | 3.954B | +0.80% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.135 | +2.198% | 0.000 | 67.521M | +5.02% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.100 | +1.127% | 0.000 | 87.617M | -1.18% | 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 4.502 | -0.266% | 0.000 | 31.391M | -0.04% | 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 82.180 | +0.884% | 0.000 | 12.327M | +2.63% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 216.100 | +0.981% | 0.000 | 3.025M | +2.31% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,949.350 | +0.021% | 0.000 | 1.844B | +0.09% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,273.000 | +0.132% | 0.000 | 16.525M | -0.20% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.200 | +0.799% | 0.000 | 7.380M | -0.05% | 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 3.394 | +1.678% | 0.000 | 10.182M | +2.76% | 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 518.400 | +0.856% | 0.000 | 38.362M | +1.05% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.562 | +1.265% | 0.000 | 622.054M | +1.07% | 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 37.580 | +0.535% | 0.000 | 18.790M | +1.96% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.040 | +0.516% | 0.000 | 10.512M | +2.44% | 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 140.600 | +0.357% | 0.000 | 120.635M | +1.78% | 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 | |
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 | |
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 182.850 | +0.302% | 0.000 | 37.484M | +0.10% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.380 | +0.392% | 0.000 | 218.938M | +0.85% | 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 51.540 | +0.233% | 0.000 | 5.154M | +1.68% | 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 15.220 | +1.399% | 0.000 | 46.829M | +2.49% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.800 | +1.202% | 0.000 | 28.280M | +2.11% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.585 | +1.839% | 0.000 | 6.696M | +0.34% | 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 17.238 | 0.000% | 0.000 | 117.218M | -1.50% | 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 4.932 | -0.162% | 0.000 | 4.932M | +0.14% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.200 | +0.567% | 0.000 | 11.121M | +1.64% | 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 117.350 | +0.085% | 0.000 | 5.194B | +0.21% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.180 | +1.557% | 0.000 | 7.713B | -0.56% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.670 | +0.215% | 0.000 | 4.860M | -- | 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 80.640 | +1.973% | 0.000 | 44.352M | +1.63% | 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 7.145 | +0.634% | 0.000 | 2.676B | +1.39% | 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 3.250 | +0.744% | 0.000 | 629.850M | +2.82% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.372 | -0.919% | 0.000 | 9.014M | +1.85% | 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 1.066 | +1.718% | 0.000 | 87.199M | +1.14% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.800 | +0.903% | 0.000 | 139.688M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.050 | +0.389% | 0.000 | 15.487M | +1.83% | 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 7.855 | +0.319% | 0.000 | 318.128M | +0.03% | 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 12.760 | +0.870% | 0.000 | 21.896M | +2.32% | 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 7.240 | +0.416% | 0.000 | 28.115M | +0.92% | 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 0.568 | +0.531% | 0.000 | 17.210M | -1.39% | 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 6.420 | +1.182% | 0.000 | 53.928M | +4.09% | 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 0.771 | +1.048% | 0.000 | 6.939M | +1.45% | 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 4.770 | +1.597% | 0.000 | 989.537M | -0.58% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.122 | +0.718% | 0.000 | 12.118M | +0.54% | 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 0.950 | +0.317% | 0.000 | 49.400M | -0.94% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.775 | +1.700% | 0.000 | 4.665M | +0.87% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.215 | -0.967% | 0.000 | 58.055M | +0.46% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.865 | +0.356% | 0.000 | 72.015M | +1.21% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.276 | +0.631% | 0.000 | 14.164M | +3.49% | 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 5.440 | -0.548% | 0.000 | 41.888M | -0.46% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.680 | +0.392% | 0.000 | 507.418M | +0.81% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.120 | +0.543% | 0.000 | 69.293M | +1.76% | 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 4.180 | -1.275% | 0.000 | 4.180M | +0.17% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 17.990 | -0.332% | 0.000 | 570.283M | -0.16% | 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 85.650 | 0.000% | 0.000 | 82.224M | -0.97% | 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 50.360 | +0.279% | 0.000 | 18.863B | +0.54% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.100 | +0.924% | 0.000 | 6.550M | +0.02% | 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 1,025.200 | -0.272% | 0.000 | 1.471B | +0.07% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.360 | -0.117% | 0.000 | 54.698M | -0.33% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 47.640 | -1.530% | 0.000 | 56.215M | -2.42% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.510 | +1.009% | 0.000 | 614.318M | +0.76% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.250 | +0.998% | 0.000 | 1.485B | +1.05% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.340 | +0.789% | 0.000 | 1.395B | +2.26% | 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 7.240 | +0.836% | 0.000 | 83.260M | +0.28% | 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 5.385 | -0.278% | 0.000 | 179.321M | -0.46% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.022 | -1.228% | 0.000 | 121.867M | -1.66% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.300 | +0.577% | 0.000 | 380.520M | +3.42% | 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 106.150 | +0.094% | 0.000 | 4.698B | -0.02% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.925 | +0.444% | 0.000 | 85.590M | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 11:26 |
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(%). |