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Underlying Asset:
Hot ETF︰
Search Result :202 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.940
+0.597%2.197B100.324B+0.39%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
108.500
+1.213%462.881M22.927B+1.20%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
59.300
+0.372%282.383M16.643B+0.45%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
18.920
+1.068%252.610M12.383B+1.17%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
19.050
+1.007%142.044M17.869B+0.92%Details | Quote
02840SPDR GOLD TRUST
Physical gold BullionupHKD
1,320.000
+0.152%78.646M542.520B+0.28%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
8.020
+1.519%71.364M5.180B+1.48%Details | Quote
02845GX CN ELE VEH
Solactive China Electric Vehicle Index (net total return)downHKD
107.300
-1.424%27.340M2.387B+0.15%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
3.008
+0.267%26.232M3.291B+1.25%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
16.840
+1.691%17.528M3.395B+1.75%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.220
+0.240%11.292M14.094B+0.25%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
8.040
+1.451%9.314M466.320M+1.57%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
90.620
+2.096%9.244M960.572M+2.57%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRupHKD
101.650
+0.247%8.497M2.206B-0.23%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
16.020
+0.755%7.193M10.485B+0.85%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
52.720
-0.716%6.149M1.060B-0.76%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
21.840
+1.393%5.835M281.736M+1.55%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
43.380
+0.417%4.324M1.588B+0.54%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
76.800
+1.266%4.274M783.360M+1.01%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
10.180
+1.953%4.216M427.560M+1.89%Details | Quote
03147CSOP CHINEXT
ChiNext IndexunchangeHKD
10.950
0.000%3.311M988.785M+0.25%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
114.100
+0.352%2.862M1.603B+0.27%Details | Quote
09845GX CN ELE VEH-U
Solactive China Electric Vehicle Index (net total return)downUSD
13.860
-1.212%2.831M308.385M+0.27%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
57.800
-1.533%2.452M268.770M-0.97%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
102.600
+0.638%2.402M2.196B-0.72%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.160
+0.090%2.044M2.517B+0.71%Details | Quote
03140VANGUARDSP500
S&P 500 IndexdownHKD
25.840
-0.155%2.021M1.721B+0.12%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
34.380
+0.940%1.866M5.198B+1.44%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
11.710
+2.092%1.773M124.126M+2.74%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexdownRMB
17.220
-1.656%1.720M268.632M-1.71%Details | Quote
03040GX MSCI CHINA
MSCI China Index upHKD
43.860
+1.013%1.593M921.060M+0.80%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
20.420
-0.098%1.533M191.948M+0.21%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
227.600
+0.441%1.527M264.016M+0.29%Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
27.200
+0.443%1.365M48.072B+0.15%Details | Quote
02805VANGUARDASXJP
Break 52W Hi
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupHKD
28.300
+1.144%1.048M549.020M+0.91%Details | Quote
03169VANGUARDCHINA
FTSE Total China Connect IndexdownHKD
12.100
-0.165%1.043M302.500M+1.22%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.320
-0.480%853,806279.900M-0.73%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
13.090
-0.076%823,514284.053M-0.41%Details | Quote
03101VANGUARDDVEUR
FTSE Developed Europe IndexdownHKD
19.650
-0.102%792,778414.615M+0.44%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
16.110
+0.687%786,80315.111B+0.61%Details | Quote
03086BMO NASDAQ100
NASDAQ 100 IndexupHKD
24.540
+0.574%727,312206.136M+0.32%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
14.760
+0.820%706,959207.378M+0.54%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
11.930
+0.252%688,958435.445M+0.33%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
6.805
-0.512%642,671136.781M-0.70%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
124.950
+0.160%564,5963.831B-0.03%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
249.000
-0.559%548,990262.867M-1.56%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsdownHKD
7,954.300
-0.001%524,9973.532B+0.05%Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
128.000
+0.313%512,340318.720M+0.64%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
9.935
+1.378%481,289101.337M+1.28%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.172
+1.685%474,494437.875M+1.73%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
63.080
+0.606%439,67813.868B+0.97%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
26.600
-0.820%423,168654.360M-0.39%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
10.100
-0.099%403,000368.650M+0.01%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
91.840
+0.857%401,41219.407B+0.95%Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
23.040
+0.174%400,52840.720B-0.03%Details | Quote
02802ISHARES EM ASIA
Break 52W Hi
MSCI EM Asia IndexupHKD
65.300
+0.523%379,568248.140M+0.61%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo
Physical Gold BullionupRMB
36.660
+0.164%372,7241.342B+0.17%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
151.850
+0.763%349,650564.882M+0.12%Details | Quote
03126VANGUARDJAPAN
FTSE Japan IndexupHKD
29.020
+0.485%309,802194.434M+0.76%Details | Quote
03141BMO ASIA IGB
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.460
+0.122%276,3721.671B-0.01%Details | Quote
03048TRMSCIBRAZIL
Break 1M Hi
MSCI Total Return Net Brazil IndexupHKD
32.500
+2.783%243,30925.838M+1.74%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
100.650
+0.650%219,03237.744M+1.16%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
8.175
-0.668%195,16944.145M-0.66%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
96.000
+0.418%191,664249.600M+0.37%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
25.640
+0.078%189,832128.200M+0.23%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.440
-1.976%180,02934.596M-1.20%Details | Quote
03085VANGUARDAXJHY
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupHKD
22.620
+0.623%167,570332.514M-0.04%Details | Quote
03097F GX OIL
Break 1M Hi
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
2.514
+0.080%164,98794.275M+1.37%Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
122.150
+0.164%162,47042.753M+0.35%Details | Quote
03019X TRMSCIWORLD
Break 52W Hi
MSCI Total Return Net World IndexupHKD
59.420
+0.169%126,258112.365M+0.54%Details | Quote
02848TRMSCIKOREA
MSCI Total Return Net Korea IndexupHKD
695.600
+0.958%124,05680.690M+0.78%Details | Quote
83140VANGUARDSP500-R
Break 1M Hi
S&P 500 IndexdownRMB
21.880
-0.182%109,4001.457B-0.05%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
18.600
+0.162%103,92214.508M-2.22%Details | Quote
83168HS RMB GOLD ETF
Physical gold BulliondownRMB
31.120
-0.256%102,42060.787M+0.12%Details | Quote
09169VANGUARDCHINA-U
FTSE Total China Connect IndexdownUSD
1.566
-0.128%101,78039.150M+1.56%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
11.300
-0.177%78,177253.597M-1.99%Details | Quote
03036TRMSCITAIWAN
MSCI Total Return Net Taiwan IndexupHKD
338.000
+0.356%76,00028.392M-0.60%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
120.700
+0.583%66,00072.420M+0.43%Details | Quote
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexupHKD
20.300
+0.495%63,11877.641M+1.88%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
24.980
+0.321%62,482767.635M+0.41%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top Index downRMB
60.200
-1.311%60,200215.490M-0.77%Details | Quote
03199CSOP CTPBBOND
Break 52W Hi
Bloomberg Barclays China Treasury + Policy Bank Index upHKD
119.700
+0.631%59,875216.657M+0.56%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
800.000
-0.522%47,910101.788M-0.33%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
28.880
0.000%46,20895.304M+0.07%Details | Quote
09101VANGUARDDVEUR-U
FTSE Developed Europe IndexupUSD
2.532
+0.238%39,37053.425M+0.32%Details | Quote
03023PA AI&ROBOTICS
Break 52W Hi
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
121.500
+1.674%36,40547.385M+0.09%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
19.580
+0.668%35,24672.838M+0.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.880
-0.063%31,900239.100M-0.03%Details | Quote
03091A NIKKOAMGAME
N/AupHKD
95.020
+0.338%29,434156.688M+0.25%Details | Quote
83169VANGUARDCHINA-R
FTSE Total China Connect IndexdownRMB
10.230
-0.776%24,560255.750M+0.89%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
52.000
+0.580%20,8001.134B+0.78%Details | Quote
03143BMO HK BANKS
NASDAQ Hong Kong Banks IndexupHKD
6.710
+0.675%16,04338.247M+1.02%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top Index downHKD
71.500
-0.307%14,300255.939M+0.02%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexdownHKD
20.320
-1.359%12,192316.992M-1.49%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
29.420
+0.547%11,77234.127M+0.48%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
147.100
+0.684%10,297176.814M+0.77%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
102.000
0.000%10,2002.329B-1.43%Details | Quote
03160BMO JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
11.990
-0.167%9,592358.501M+0.26%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.720
+0.421%9,5281.346B-0.01%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
9.270
-0.643%9,270837.081M-0.09%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
79.260
-0.427%7,926179.128M-0.66%Details | Quote
03047F SSIFIRONORE
Break 52W Hi
DCE Iron Ore Futures Price IndexupHKD
12.410
+2.224%4,964137.751M+1.15%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.800
-0.356%3,36067.200M-0.24%Details | Quote
09805VANGUARDASXJP-U
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupUSD
3.648
+0.385%2,18970.771M+0.83%Details | Quote
03145BMO ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.130
+0.297%2,022620.969M-0.06%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
20.220
-0.296%2,02050.550M-0.61%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.400
-0.059%0.000600.600M+0.18%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
72.060
+0.530%0.000309.858M+0.17%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
20.840
0.000%0.000239.660M+0.25%Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexunchangeHKD
82.980
0.000%0.000147.290M+3.59%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
28.900
+0.347%0.0001.492B+0.49%Details | Quote
02832BOSERA FA50
FTSE China A50 IndexunchangeHKD
9.640
0.000%0.00014.460M-1.66%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
207.500
+1.170%0.000150.879M+0.70%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
19.710
+0.561%0.000305.505M+0.71%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
343.000
+0.557%0.0001.372M+0.25%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
20.620
-0.386%0.00051.550M-0.37%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,331.000
-0.374%0.0009.676M-0.27%Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexdownHKD
13.640
-2.222%0.00010.844M-3.60%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
544.600
+0.184%0.000125.258M+0.02%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
33.680
0.000%0.00040.416M+0.25%Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexunchangeHKD
51.520
0.000%0.00013.910M-0.44%Details | Quote
03053CSOP HKD MM
3-month HIBORupHKD
1,033.050
+0.005%0.0002.017B-0.05%Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexupHKD
186.850
+0.188%0.00016.817M-0.43%Details | Quote
03065TRMSCISG
MSCI Singapore Investable Market Total Return Net IndexdownHKD
10.960
-0.544%0.00024.989M+0.81%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,881.700
0.000%0.00011.645M+0.04%Details | Quote
03079CICC CGB
Bloomberg Barclays China Treasury 1-10 Years IndexupHKD
128.100
+0.196%0.00089.670M+0.24%Details | Quote
03082TRMSCIMALAY
MSCI Malaysia TRN IndexupHKD
91.220
+1.356%0.0008.757M+0.33%Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexupHKD
181.100
+1.913%0.00019.740M-0.23%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexdownHKD
12.850
-0.619%0.00057.825M-0.58%Details | Quote
03095VALUE A SHARE SuspensionFTSE Value-Stocks China A-Share IndexunchangeHKD
7.855
0.000%0.00070.695M-2.46%Details | Quote
03096CSOP USD MM
FTSE 3-Month US Dollar Eurodeposit IndexunchangeHKD
793.350
0.000%0.000709.255M-0.24%Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexupHKD
112.000
+0.719%0.00017.136M+1.01%Details | Quote
03100EFUND CSI100
CSI 100 IndexunchangeHKD
57.500
0.000%0.00046.000M+0.43%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
19.810
0.000%0.00079.240M-0.15%Details | Quote
03121BMO AP REAL EST
MSCI AC Asia Pacific Real Estate IndexdownHKD
9.800
-0.407%0.0008.820M+0.11%Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
182.150
0.000%0.00062.842M+0.49%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
16.520
0.000%0.00028.084M+1.21%Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexunchangeHKD
25.220
0.000%0.00050.440M-0.07%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexunchangeHKD
41.920
0.000%0.00037.728M+3.20%Details | Quote
03165BMO EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
13.220
0.000%0.00063.456M+0.20%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexupHKD
47.580
+0.126%0.00042.822M+3.67%Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexupHKD
121.850
+0.786%0.00043.866M+1.41%Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
13.740
0.000%0.00048.090M-0.16%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexupHKD
92.560
+0.065%0.00033.322M-0.62%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.120
+0.371%0.0001.785B+0.73%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,025.800
0.000%0.000455.455M+0.01%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
70.280
+0.400%0.00016.164M+0.05%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.540
0.000%0.00056.210M+0.39%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
1.522
0.000%0.00016.894M-3.85%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.900
+0.639%0.00022.718M+0.36%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
500.350
0.000%0.0001.501M-0.04%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.00055.230M+0.01%Details | Quote
09085VANGUARDAXJHY-U
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupUSD
2.918
+0.413%0.00042.895M-0.03%Details | Quote
09086BMO NASDAQ100-U
NASDAQ 100 IndexupUSD
3.166
+0.636%0.00026.594M+0.32%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
1.306
+0.927%0.00054.852M+1.32%Details | Quote
09091A NIKKOAMGAME-U
N/AupUSD
12.250
+0.245%0.00020.200M+0.18%Details | Quote
09096CSOP USD MM-U
FTSE 3-Month US Dollar Eurodeposit IndexunchangeUSD
102.300
0.000%0.00091.456M-0.29%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.380
+0.487%0.00032.188M+0.32%Details | Quote
09126VANGUARDJAPAN-U
FTSE Japan IndexupUSD
3.734
+0.430%0.00025.018M+0.48%Details | Quote
09140VANGUARDSP500-U
S&P 500 IndexunchangeUSD
3.336
0.000%0.000222.178M+0.18%Details | Quote
09141BMO ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexunchangeUSD
2.124
0.000%0.000215.586M0.00%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
13.200
+0.076%0.000282.480M-0.99%Details | Quote
09170ISHARESKS200-U
KOSPI 200 Capped 30% Net Total Return USD IndexupUSD
15.720
+1.354%0.0005.659M+1.41%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.444
0.000%0.000325.622M+0.98%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexupUSD
15.560
+0.387%0.0009.336M+0.35%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
12.980
+0.387%0.0004.868M+1.12%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.634
+0.305%0.00024.760M+0.19%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
--
0.000%0.000--Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
10.260
-0.292%0.00023.188M-0.31%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.280
0.000%0.00039.904M0.00%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
2.808
+1.226%0.00036.223M+1.19%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
3.456
-0.231%0.00085.018M+0.32%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.850
-0.082%0.00036.375M0.00%Details | Quote
82805VANGUARDASXJP-R
The FTSE Asia Pacific ex Japan, Australia and New Zealand IndexupRMB
23.860
+0.084%0.000462.884M+0.29%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.640
0.000%0.000202.860M-0.09%Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
103.150
0.000%0.00036.103M-0.21%Details | Quote
82832BOSERA FA50-R
FTSE China A50 IndexunchangeRMB
8.165
0.000%0.00012.248M-1.93%Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexupRMB
192.800
+0.521%0.000223.648M+0.15%Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexdownRMB
22.700
-0.264%0.000558.420M+0.21%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
16.650
0.000%0.000258.075M+0.19%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
53.320
+0.263%0.00011.722B+0.61%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
17.470
-0.626%0.00043.675M-0.59%Details | Quote
83053CSOP HKD MM-R
3-month HIBORunchangeRMB
875.900
0.000%0.0001.710B-0.22%Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexunchangeRMB
128.100
0.000%0.000476.532M-0.43%Details | Quote
83079CICC CGB-R
Bloomberg Barclays China Treasury 1-10 Years IndexunchangeRMB
108.300
0.000%0.00075.810M-0.04%Details | Quote
83085VANGUARDAXJHY-R
FTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexupRMB
19.150
+0.367%0.000281.505M-0.23%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.880
-0.730%0.00048.960M-0.71%Details | Quote
83095VALUE A SHARE-R SuspensionFTSE Value-Stocks China A-Share IndexunchangeRMB
6.995
0.000%0.00062.955M-2.44%Details | Quote
83100EFUND CSI100-R
CSI 100 IndexunchangeRMB
49.120
0.000%0.00039.296M+1.03%Details | Quote
83101VANGUARDDVEUR-R
FTSE Developed Europe IndexunchangeRMB
16.670
0.000%0.000351.737M+0.45%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
81.260
+0.371%0.000211.276M+0.16%Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)upRMB
153.800
+0.033%0.00053.061M-0.10%Details | Quote
83126VANGUARDJAPAN-R
FTSE Japan IndexupRMB
24.520
+0.327%0.000164.284M+0.37%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
17.240
0.000%0.00043.100M-0.14%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
24.560
0.000%0.00081.048M+0.28%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.030
0.000%0.00023.851M+1.20%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
86.720
0.000%0.0001.856B-1.13%Details | Quote
83170ISHARESKS200-R
KOSPI 200 Capped 30% Net Total Return USD IndexupRMB
103.200
+1.176%0.00037.152M+1.25%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
85.260
+0.377%0.00031.973M+1.07%Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
11.660
0.000%0.00040.810M-0.15%Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank Index unchangeRMB
101.500
0.000%0.000183.715M+0.40%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
5.580
+0.270%0.000204.228M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2020 16:40
Fund return is not including dividend. Data updated on: 26/11/2020 08:00
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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