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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
16.800
-0.943%2.179B16.964
(-0.97%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
58.680
-0.979%1.483B59.190
(-0.86%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.470
-1.196%641.193M3.521
(-1.45%)
Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.400
+0.096%187.027M104.565
(-0.16%)
Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.760
-4.663%128.856M26.507
(-2.82%)
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.020
+0.452%50.581M40.148
(-0.32%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.430
-1.328%34.461M7.535
(-1.39%)
Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategydownHKD
18.840
-7.375%20.871M19.430
(-3.04%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
12.510
-0.080%17.906M12.530
(-0.16%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.512
-1.348%16.465M3.561
(-1.38%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.860
-0.336%9.103M11.870
(-0.08%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,562.500
+0.321%8.042M1,563.226
(-0.05%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.620
-0.156%5.012M25.672
(-0.20%)
Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
35.060
-1.406%4.205M35.632
(-1.61%)
Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.180
-4.621%3.940M26.624
(-5.42%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
20.040
-0.694%3.147M20.052
(-0.06%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
60.100
-0.891%2.591M60.647
(-0.90%)
Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
76.160
-0.704%2.307M76.818
(-0.86%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
15.480
-1.023%1.989M15.633
(-0.98%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.470
-1.412%1.951M4.536
(-1.46%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.580
+1.280%1.939M20.347
(+1.15%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.940
+0.091%1.747M10.938
(+0.02%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.605
-1.234%1.707M7.702
(-1.26%)
Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
83.450
-0.773%1.329M83.649
(-0.24%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
17.430
-0.966%1.094M17.589
(-0.90%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
34.980
-0.625%1.066M34.966
(+0.04%)
Details | Quote
02836ISHARES INDIA
Break 1M Lo
S&P BSE Sensitivity IndexdownHKD
38.360
-1.388%1.033M38.711
(-0.91%)
Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.240
+0.976%1.017M7.135
(+1.47%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
84.800
+0.047%900,53984.875
(-0.09%)
Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.235
-0.618%885,5477.265
(-0.41%)
Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
50.020
-0.833%875,35050.110
(-0.18%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
50.820
-0.820%811,75251.106
(-0.56%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
16.810
-1.118%806,91516.994
(-1.08%)
Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
75.100
-0.371%748,59974.904
(+0.26%)
Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
86.940
+0.184%682,68387.262
(-0.37%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
51.300
+0.313%667,31451.187
(+0.22%)
Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
4.324
-1.503%647,7664.387
(-1.44%)
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.520
0.000%631,74610.532
(-0.11%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.640
0.000%600,50423.659
(-0.08%)
Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.145
-0.580%473,3405.068
(+1.52%)
Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
21.480
-1.558%455,08421.557
(-0.36%)
Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.740
-0.511%438,9769.823
(-0.84%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
26.560
-0.375%433,47026.323
(+0.90%)
Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.100
-1.187%422,941
Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
36.860
-0.271%398,84836.988
(-0.35%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.295
-0.641%385,2789.239
(+0.61%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.520
-3.072%383,3018.791
(-3.08%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
193.850
-0.232%329,410195.170
(-0.68%)
Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.881
-0.788%303,8880.886
(-0.56%)
Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.580
-0.623%287,9845.506
(+1.34%)
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
36.500
+0.055%281,03036.575
(-0.21%)
Details | Quote
02819ABF HK IDX ETF
Break 1M Lo
iBoxx ABF Hong Kong IndexdownHKD
95.000
-0.053%275,46095.508
(-0.53%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.700
+1.970%274,80219.866
(+4.20%)
Details | Quote
03173PP CN NEWECON
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.880
-0.578%256,2806.927
(-0.68%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
48.080
-2.475%242,50949.490
(-2.85%)
Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
28.320
+0.711%209,16427.952
(+1.32%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
341.700
+0.470%204,550341.770
(-0.02%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.870
+0.253%190,66415.930
(-0.38%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
456.600
-1.040%182,760468.546
(-2.55%)
Details | Quote
03189EFUND LIQUOR
Break 1M Hi
CSI Liquor Index (net total return version)upHKD
2.034
+1.904%166,6091.997
(+1.85%)
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
107.750
-0.737%161,950110.280
(-2.29%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.949
-1.556%153,6380.964
(-1.56%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
64.380
+1.706%149,66864.886
(-0.78%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.080
-1.147%138,24643.363
(-0.65%)
Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.862
-0.107%130,6621.865
(-0.16%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
4.482
0.000%112,5304.471
(+0.25%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
221.100
-0.271%108,372227.369
(-2.76%)
Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
10.700
-0.465%100,52710.693
(+0.07%)
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.234
-0.623%95,7802.249
(-0.67%)
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.020
-0.095%91,44721.059
(-0.19%)
Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.100
-0.296%70,88010.125
(-0.25%)
Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,179.000
+0.812%70,4251,177.772
(+0.10%)
Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.714
-0.833%65,6880.704
(+1.42%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
54.080
-0.952%64,86054.537
(-0.84%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.495
-1.346%62,9755.545
(-0.90%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
80.900
-0.492%60,92581.363
(-0.57%)
Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.924
-3.219%59,3881.984
(-3.02%)
Details | Quote
03096A CSOP USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
872.600
+0.172%54,089871.947
(+0.07%)
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.845
-1.283%53,7918.971
(-1.40%)
Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,107.750
+0.113%49,8491,106.083
(+0.15%)
Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
63.280
+6.820%43,951
Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,007.000
-0.644%40,3402,013.446
(-0.32%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.495
-0.840%33,8306.535
(-0.61%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.340
-0.289%30,47410.404
(-0.62%)
Details | Quote
03060F CICC CARBON
Break 1M Hi
ICE EUA Carbon Futures Index (Excess Return)upHKD
50.700
+1.238%30,40250.583
(+0.23%)
Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
61.960
+0.748%27,76061.517
(+0.72%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.640
-0.449%25,82258.088
(-0.77%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550
+0.173%23,10011.547
(+0.03%)
Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,046.750
+0.024%21,9841,046.585
(+0.02%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
33.000
-0.181%19,83633.123
(-0.37%)
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
78.500
+0.461%19,68877.519
(+1.27%)
Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.150
-0.866%19,6115.166
(-0.31%)
Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.950
+0.189%19,0717.971
(-0.26%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
7.675
-1.095%17,6437.755
(-1.03%)
Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.160
0.000%16,12820.208
(-0.24%)
Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
30.260
-1.046%15,13030.655
(-1.29%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
44.840
+0.045%13,45244.947
(-0.24%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.700
-0.719%12,42550.337
(-1.27%)
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.110
0.000%11,28814.175
(-0.46%)
Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
26.420
-2.437%10,58627.139
(-2.65%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.175
-1.984%7,7446.329
(-2.43%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
5.735
0.000%6,3095.748
(-0.23%)
Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
63.000
+0.446%6,30063.024
(-0.04%)
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.300
+0.088%4,532113.481
(-0.16%)
Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
89.600
-0.444%4,49089.833
(-0.26%)
Details | Quote
03006A GX META
Break 52W Hi
Metaverse - Actively Managed Investment StrategydownHKD
74.320
-0.215%3,71674.497
(-0.24%)
Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
45.160
-0.834%2,25745.761
(-1.31%)
Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.594
-0.347%919.2004.584
(+0.22%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.055
-0.493%605.5006.105
(-0.82%)
Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.024
0.000%202.4002.024
(0.00%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 19/03/2024 14:00
Fund return is not including dividend. Data updated on: 19/03/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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