Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.950 | +2.513% | 4.516B | 132.489B | +2.43% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 63.700 | +2.941% | 3.029B | 25.258B | +2.82% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.650 | +4.705% | 2.129B | 31.382B | +4.67% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.815 | +4.270% | 138.083M | 9.952B | +4.65% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.694 | +3.589% | 62.838M | 2.530B | +4.71% | Details | Quote | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 12.740 | +1.514% | 39.330M | 16.511B | +1.39% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.620 | +1.434% | 33.613M | 14.863B | +1.56% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.070 | +1.514% | 18.934M | 8.564B | +1.57% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.990 | +2.449% | 17.175M | 1.380B | +2.44% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.640 | +2.400% | 10.470M | 122.820B | +2.33% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,692.000 | +0.445% | 10.032M | 489.834B | +0.68% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 64.340 | +2.616% | 8.918M | 1.432B | +2.66% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.040 | +0.482% | 7.189M | 948.773M | -0.57% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.560 | +1.181% | 4.867M | 2.011B | +2.47% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 51.420 | +3.212% | 4.815M | 498.774M | +2.86% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.700 | +1.325% | 4.062M | 13.768B | +1.34% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.460 | +1.299% | 3.991M | 24.425B | +1.14% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.180 | +0.292% | 3.866M | 218.865M | -0.83% | Details | Quote | |
03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | HKD 70.080 | -0.171% | 2.711M | 427.488M | +0.53% | Details | Quote | |
09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 112.250 | +0.134% | 2.694M | 107.878M | +0.11% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.700 | +4.677% | 2.496M | 1.813B | +4.56% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.900 | +2.891% | 2.397M | 1.269B | +3.15% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 1.993M | 232.733M | +0.11% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.520 | +0.471% | 1.960M | 2.115B | +0.43% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 24.480 | +0.575% | 1.744M | 146.880M | +0.60% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.080 | +0.080% | 1.641M | 151.200M | -0.92% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.474 | +2.912% | 1.478M | 527.457M | +2.83% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.520 | +2.604% | 1.437M | 10.023B | +2.71% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.220 | +0.898% | 1.333M | 2.744B | +0.86% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.700 | +0.931% | 1.316M | 22.640B | +1.09% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,112.000 | +0.090% | 1.299M | 2.799B | +0.07% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.200 | +1.449% | 1.258M | 7.946B | +1.54% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.480 | +0.945% | 1.153M | 577.830M | +1.27% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.180 | +1.359% | 1.138M | 85.529M | -1.32% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.240 | +0.409% | 1.011M | 3.547B | -0.03% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.150 | +3.677% | 1.008M | 133.980M | +2.78% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.820 | +1.546% | 973,092 | 15.319B | +1.43% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 4.800 | +2.128% | 816,341 | 33.469M | +1.74% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.500 | +0.921% | 798,678 | 979.260M | +1.68% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.165 | +2.747% | 789,974 | 13.748M | +2.70% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.999 | +4.717% | 775,851 | 1.272B | +4.72% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 878.500 | +0.177% | 759,309 | 844.282M | +0.06% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.500 | -0.024% | 748,464 | 8.577B | +0.50% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.100 | +2.273% | 728,327 | 503.820M | +1.81% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.030 | +1.904% | 720,800 | 86.724M | +1.29% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.350 | +1.719% | 700,005 | 363.552M | +1.55% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,807.000 | +0.001% | 678,195 | 1.585B | +0.09% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.565 | +1.234% | 565,437 | 3.116B | +1.02% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 59.080 | +2.748% | 564,860 | 23.426B | +2.73% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.380 | +1.439% | 564,074 | 4.061B | +1.53% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.800 | +3.187% | 514,733 | 259.080M | +3.05% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.340 | +4.885% | 504,536 | 56.680M | +2.04% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.044 | +1.894% | 367,132 | 65.408M | +1.79% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.000 | -0.662% | 345,038 | 105.000M | -1.07% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.340 | -0.481% | 342,490 | 20.680M | +0.08% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 336.300 | +2.002% | 335,400 | 443.916M | +1.41% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.960 | +2.699% | 304,892 | 401.098M | +2.51% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.360 | +0.975% | 269,360 | 62.160M | +0.66% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.140 | +1.267% | 269,110 | 548.522M | +0.94% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.600 | -0.384% | 240,426 | 421.200M | -0.75% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,024.400 | +0.230% | 205,864 | 248.929M | +0.14% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 59.940 | +0.977% | 185,663 | 31.469M | -1.26% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.200 | +0.029% | 180,973 | 58.081M | +0.07% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 30.380 | +4.112% | 180,420 | 15.190M | +3.12% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 59.060 | +0.751% | 178,075 | 80.322M | +0.44% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.540 | +4.309% | 175,998 | 133.620M | +2.88% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.930 | +0.737% | 166,538 | 95.600M | +0.64% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.095 | +1.441% | 161,000 | 52.618M | +1.33% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 43.760 | +1.815% | 145,570 | 391.652M | +1.84% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.190 | -0.391% | 137,835 | 20.380M | +0.11% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.760 | -0.182% | 131,456 | 614.856M | -0.89% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 21.260 | +2.015% | 128,297 | 365.672M | +1.83% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.020 | +0.464% | 128,157 | 128.733M | +0.75% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 77.160 | +1.154% | 127,274 | 27.006M | -0.19% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.000 | +0.545% | 121,800 | 272.124M | -0.37% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.060 | +2.595% | 113,202 | 312.708M | +1.48% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.488 | +2.466% | 112,393 | 42.187M | +2.75% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.290 | +3.030% | 107,070 | 239.649M | +2.69% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.010 | +0.755% | 106,709 | 97.515M | +0.68% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 106,166 | 152.273M | +0.09% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.022 | +0.393% | 91,920 | 12.442M | +0.59% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 20.980 | +2.542% | 85,940 | 78.675M | +0.91% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 42.120 | +3.795% | 84,358 | 256.932M | +2.72% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 62.980 | +4.030% | 78,231 | 41.894M | +3.62% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.935 | +2.286% | 71,820 | 45.078M | +2.18% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.050 | 0.000% | 66,535 | 2.172B | -0.67% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.165 | +2.804% | 66,199 | 161.762M | +2.97% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 25.160 | +2.276% | 65,208 | 4.096B | +2.52% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.920 | +1.756% | 64,632 | 538.800M | +1.32% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.070 | +0.331% | 64,342 | 23.151M | -1.11% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,075.400 | +0.098% | 54,845 | 105.389M | +0.08% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.745 | +0.701% | 54,570 | 45.960M | +1.13% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.400 | +0.568% | 46,020 | 47.907M | -0.36% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.552 | +4.740% | 41,007 | 3.556B | +4.14% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 45.840 | +1.641% | 40,980 | 396.516M | +2.38% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.840 | +1.565% | 34,272 | 56.549M | +1.13% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,043.100 | +0.014% | 32,338 | 22.218M | +0.05% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.810 | -0.112% | 32,058 | 170.976M | +0.75% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.580 | +1.002% | 24,918 | 69.934M | +0.79% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 117.200 | +1.648% | 23,340 | 83.247M | +1.07% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.300 | -0.248% | 22,600 | 151.166M | -0.07% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.365 | +3.472% | 20,913 | 32.727M | +2.46% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 19.710 | +2.019% | 19,690 | 339.012M | +1.70% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.485 | +1.725% | 19,268 | 839.808M | +1.71% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.960 | +2.833% | 18,981 | 33.320M | +2.35% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.460 | +4.444% | 16,640 | 70.218M | +3.21% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.380 | -0.595% | 16,386 | 107.548M | -1.06% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.800 | +0.523% | 13,448 | 12.630M | +0.14% | Details | Quote | |
03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | HKD 5.260 | +4.885% | 13,150 | 5.260M | +4.24% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 45.300 | +1.798% | 10,484 | 53.896M | +1.38% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 58.340 | -0.546% | 8,764 | 10.210M | -1.52% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.445 | +0.297% | 8,445 | 78.961M | -0.30% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.082 | +2.563% | 8,100 | 51.229M | +2.54% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 41.020 | +2.704% | 7,946 | 26.663M | +2.42% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.790 | +1.830% | 7,790 | 47.493M | +1.04% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 32.640 | +1.429% | 6,524 | 763.776M | +1.34% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.570 | +2.108% | 6,126 | 49.852M | +1.51% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.600 | +2.660% | 4,787 | 17.370M | +2.50% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 75.140 | +1.131% | 3,757 | 45.084M | +1.71% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.860 | +2.180% | 3,212 | 50.689M | +2.50% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 85.950 | -0.058% | 2,578 | 99.702M | +0.56% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.650 | -0.221% | 2,253 | 5.081B | +0.05% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,125.350 | +0.111% | 2,251 | 202.563M | +0.14% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.950 | +1.423% | 1,990 | 53.865M | +1.53% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.990 | +0.483% | 993.200 | 13.177M | -- | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.185 | +3.435% | 911.500 | 7.164M | +2.13% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.362 | +2.428% | 464.800 | 1.278B | +2.56% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.100 | +0.186% | 0.000 | 522.450M | +0.05% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.510 | +1.350% | 0.000 | 27.020M | +1.24% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.05% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.300 | -0.048% | 0.000 | 3.366B | +0.21% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.190 | +2.620% | 0.000 | 1.619B | +2.11% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.460 | -0.070% | 0.000 | 4.051B | +0.11% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.400 | +0.840% | 0.000 | 5.400M | +0.73% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.240 | +1.069% | 0.000 | 13.240M | +0.73% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 600.200 | 0.000% | 0.000 | 38.151M | -2.37% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.840 | +0.336% | 0.000 | 9.568M | +0.06% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.680 | +1.096% | 0.000 | 18.816M | +1.79% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 73.160 | +3.013% | 0.000 | 18.290M | +1.29% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 207.500 | +2.217% | 0.000 | 830,000 | +2.23% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.850 | +1.689% | 0.000 | 6.925M | +1.26% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,021.000 | +0.348% | 0.000 | 14.693M | -0.12% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,168.500 | +0.516% | 0.000 | 214.158M | +0.59% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.185 | +0.419% | 0.000 | 6.467M | +0.48% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 472.900 | +0.767% | 0.000 | 61.477M | +1.85% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.540 | +1.349% | 0.000 | 9.016M | -1.01% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.260 | +2.969% | 0.000 | 13.040M | +2.00% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 446.200 | +0.745% | 0.000 | 56.444M | -1.46% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.720 | +1.022% | 0.000 | 120.972M | +1.07% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.16% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.760 | +1.381% | 0.000 | 10.128M | +1.62% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.290 | +2.231% | 0.000 | 31.896M | +1.97% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.820 | 0.000% | 0.000 | 55.704M | -0.18% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 56.220 | +2.255% | 0.000 | 68.588M | -0.21% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.800 | +2.568% | 0.000 | 110.803M | +2.41% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.315 | +1.364% | 0.000 | 14.525M | +1.76% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,992.000 | 0.000% | 0.000 | 15.968M | +0.10% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.400 | +1.416% | 0.000 | 150.415M | +1.48% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.435 | +1.294% | 0.000 | 44.610M | +0.64% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.060 | 0.000% | 0.000 | 24.814M | -0.38% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.340 | +2.396% | 0.000 | 8.335M | +1.40% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.600 | +0.517% | 0.000 | 32.640M | +1.27% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | +0.07% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.980 | +1.285% | 0.000 | 6.147M | +1.30% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.13% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.580 | +0.119% | 0.000 | 143.446M | +1.50% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.000 | +2.630% | 0.000 | 92.000M | +1.78% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 51.360 | +2.270% | 0.000 | 10.272M | +2.35% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.440 | +3.899% | 0.000 | 1.972M | +2.72% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 743.200 | -0.482% | 0.000 | 3.716M | -0.18% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 251.046M | +0.25% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.400 | +1.805% | 0.000 | 10.009M | +0.57% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.060 | 0.000% | 0.000 | 43.260M | -0.90% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.780 | +2.299% | 0.000 | 229.198M | +2.12% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.060 | -1.173% | 0.000 | 9.265M | -1.32% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.01% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.410 | +0.525% | 0.000 | 10.503M | +1.30% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.03% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 36.700 | +2.744% | 0.000 | 7.256B | +2.45% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 10.950 | 0.000% | 0.000 | 12.702M | +0.36% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.400 | +0.700% | 0.000 | 7.852M | +1.84% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.034 | +1.572% | 0.000 | 6.721M | +1.37% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.216 | +2.748% | 0.000 | 523.565M | +2.62% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.998 | -0.465% | 0.000 | 13.791M | -0.66% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.180 | +2.206% | 0.000 | 8.760M | -0.21% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.032 | +1.976% | 0.000 | 64.190M | +1.57% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.320 | +2.577% | 0.000 | 14.149M | +2.38% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.080 | +1.432% | 0.000 | 46.234M | +1.10% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.15% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.02% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.05% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.085 | +0.425% | 0.000 | 269.939M | +0.35% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.582 | +1.642% | 0.000 | 68.730M | +1.17% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.600 | +4.348% | 0.000 | 231.480M | +4.53% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.170 | +1.453% | 0.000 | 19.224M | +1.54% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.700 | -0.209% | 0.000 | 8.613M | +0.69% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.205 | +2.627% | 0.000 | 182.561M | +2.49% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.025 | 0.000% | 0.000 | 27.566M | -0.03% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.511M | +0.39% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.646 | +2.054% | 0.000 | 39.923M | +1.57% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.700 | -0.209% | 0.000 | 478,500 | +0.69% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.535 | +2.832% | 0.000 | 63.390M | +2.37% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.828 | +2.096% | 0.000 | 107.226M | +1.72% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.150 | 0.000% | 0.000 | 57.453M | -0.34% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.845 | +0.974% | 0.000 | 3.446M | -0.26% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.928 | -0.207% | 0.000 | 13.496M | -0.46% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.688 | +2.852% | 0.000 | 926.818M | +2.45% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.034 | +0.194% | 0.000 | 66.693M | 0.00% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.465 | +0.134% | 0.000 | 10.152M | -0.55% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.675 | +3.464% | 0.000 | 17.025M | +2.66% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.296 | +3.349% | 0.000 | 17.107M | +2.78% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | 0.000% | 0.000 | 2.289M | -0.16% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.620 | +4.564% | 0.000 | 7.240M | +2.06% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | -0.41% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | +0.18% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.996 | +0.080% | 0.000 | 451.638M | -0.36% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.718 | +2.257% | 0.000 | 46.750M | +1.91% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.234 | +1.443% | 0.000 | 517.440M | +1.28% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.520 | +1.377% | 0.000 | 25.040M | +1.09% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | 0.000% | 0.000 | 16.628M | -0.21% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.500 | 0.000% | 0.000 | 391.625M | -0.43% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.280 | -0.075% | 0.000 | 3.756B | +0.09% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.400 | 0.000% | 0.000 | 7.958B | +0.47% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.992 | +1.381% | 0.000 | 4.992M | +0.34% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.240 | +0.990% | 0.000 | 12.240M | +0.34% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.460 | +1.383% | 0.000 | 3.754B | +1.19% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.300 | -0.439% | 0.000 | 91.988M | +0.10% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.540 | +1.465% | 0.000 | 17.448M | +1.69% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.800 | +1.507% | 0.000 | 6.400M | +0.84% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.505 | +1.350% | 0.000 | 48.783M | +1.23% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.000 | +1.476% | 0.000 | 112.200M | +0.97% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | -0.03% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.940 | 0.000% | 0.000 | 51.688M | -0.24% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 52.120 | +2.196% | 0.000 | 63.586M | -0.30% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.485 | +1.906% | 0.000 | 465.567M | +1.34% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.440 | +0.351% | 0.000 | 1.960B | +0.28% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.348 | +4.369% | 0.000 | 1.677B | +4.22% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.880 | +1.475% | 0.000 | 41.280M | +0.32% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.896 | +1.935% | 0.000 | 60.672M | +1.77% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 59.560 | +2.548% | 0.000 | 1.325B | +2.46% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.540 | +0.400% | 0.000 | 30.096M | +0.56% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 45.183M | -0.08% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.040 | 0.000% | 0.000 | 200.281M | +0.05% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.880 | +1.078% | 0.000 | 132.952M | +1.33% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.470 | +2.610% | 0.000 | 85.905M | +2.40% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.440 | +1.374% | 0.000 | 49.788M | +1.09% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.692 | +1.823% | 0.000 | 289.966M | +1.54% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 47.520 | +2.724% | 0.000 | 460.944M | +2.43% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.814 | +2.025% | 0.000 | 30.838M | +2.08% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.500 | +0.034% | 0.000 | 28.166M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,558.400 | +0.013% | 0.000 | 160.994M | -0.22% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | 0.000% | 0.000 | 4.708B | -0.09% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.040 | +2.778% | 0.000 | 6.730B | +2.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 13:46 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |