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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
62.580
-0.698%3.740B63.040
(-0.73%)
Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
18.640
-0.481%1.535B18.744
(-0.55%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.606
-0.661%958.526M3.638
(-0.88%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.490
-0.685%56.554M13.911
(+4.16%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.660
-0.841%42.719M7.728
(-0.88%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.960
-0.570%28.315M13.415
(+4.06%)
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.900
-0.970%25.113M43.178
(+3.99%)
Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.400
-0.865%18.400M115.499
(+4.24%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.634
-0.873%18.111M3.663
(-0.79%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,258.000
+0.600%13.135M1,243.097
(+1.20%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.618
-0.816%8.521M4.655
(-0.79%)
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
24.820
-0.641%8.268M23.812
(+4.23%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.540
-0.397%4.464M12.121
(+3.46%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.300
-0.641%3.950M38.984
(+3.38%)
Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.092
-0.476%3.765M2.018
(+3.67%)
Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
5.660
-0.615%3.206M5.432
(+4.20%)
Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.330
-0.597%3.146M2.255
(+3.33%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
123.500
-0.923%2.322M119.491
(+3.36%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.970
+1.603%2.313M6.647
(+4.86%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
58.880
-1.374%2.058M57.834
(+1.81%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
16.740
-0.357%1.671M16.819
(-0.47%)
Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
9.300
-1.064%1.516M8.884
(+4.68%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
19.900
-0.798%1.500M19.913
(-0.07%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
9.270
-1.173%1.471M8.886
(+4.32%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
142.200
+0.780%1.396M142.099
(+0.07%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.780
-0.912%1.367M9.796
(-0.16%)
Details | Quote
03171A SS BLOCKCHAIN
Actively Managed Investment StrategydownHKD
16.170
-0.062%1.292M15.317
(+5.57%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.060
-0.616%1.198M27.851
(+4.34%)
Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.300
-0.977%1.195M21.437
(+4.03%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.400
-0.542%1.159M38.738
(+4.29%)
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
11.070
-0.450%987,47111.133
(-0.57%)
Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
34.220
-1.610%982,55933.607
(+1.82%)
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
23.580
+0.512%894,44822.905
(+2.95%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.040
-0.497%803,40619.331
(+3.67%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
66.300
-0.480%750,30866.536
(-0.35%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.100
-0.458%588,30025.147
(+3.79%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.600
-0.420%568,15016.696
(-0.57%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.010
-0.611%566,95012.560
(+3.58%)
Details | Quote
03176HS CHNEWECON
Hang Seng China New Economy IndexdownHKD
7.515
-0.858%492,6757.158
(+4.99%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
8.350
-0.358%485,4028.028
(+4.01%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.976
-0.914%433,9060.985
(-0.91%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
52.020
-0.725%410,93850.819
(+2.36%)
Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.340
-1.032%408,01814.714
(+4.25%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
56.160
-0.672%403,34456.570
(-0.72%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
65.480
-2.298%393,44266.256
(-1.17%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.280
-0.925%387,19019.297
(-0.09%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.240
-0.782%358,78147.530
(+1.49%)
Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
15.000
-0.332%348,25714.963
(+0.25%)
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
5.970
-0.167%290,7345.945
(+0.42%)
Details | Quote
03080PING AN CGB
Break 1M Hi
CSI PingAn 5-10y CGB Benchmark IndexupHKD
122.300
+0.082%269,040122.175
(+0.10%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
41.280
+0.292%260,02641.059
(+0.54%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
25.140
-0.554%254,92825.135
(+0.02%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.810
-0.529%250,88718.915
(-0.56%)
Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
116.400
-1.772%244,718115.262
(+0.99%)
Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
9.765
+1.455%242,3009.174
(+6.44%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
226.000
-1.568%225,507227.389
(-0.61%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
219.600
+0.826%220,270219.850
(-0.11%)
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
35.760
0.000%215,19634.362
(+4.07%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
10.380
-1.518%189,88910.583
(-1.92%)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
59.600
-0.134%184,94660.076
(-0.79%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
18.090
+0.388%167,90918.102
(-0.07%)
Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
109.200
+0.229%155,064109.205
(0.00%)
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
50.000
+0.523%137,15349.737
(+0.53%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
46.480
-0.172%128,77246.400
(+0.17%)
Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.162
-0.629%114,4913.034
(+4.22%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.702
-0.323%111,2853.548
(+4.34%)
Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.930
-0.503%105,5206.568
(+5.51%)
Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
15.500
+0.324%97,34015.271
(+1.50%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.740
-0.944%94,14915.222
(+3.40%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
32.080
-0.062%89,88032.187
(-0.33%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.145
-1.047%88,5326.055
(+1.49%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.860
-0.486%88,46435.257
(+4.55%)
Details | Quote
03160CAM JAPAN HDG
Break 1M Hi
MSCI Japan 100% Hedged to USD IndexupHKD
13.260
+0.607%82,46012.792
(+3.66%)
Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.628
-2.013%77,4882.696
(-2.52%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
13.890
-0.644%69,46514.054
(-1.17%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.500
-1.381%66,5477.368
(+1.79%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
22.620
-0.615%59,11622.538
(+0.36%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.145
-0.771%56,5094.935
(+4.26%)
Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
10.500
+1.059%47,25010.510
(-0.10%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.460
+0.336%41,2507.230
(+3.18%)
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
8.590
+0.585%40,1128.388
(+2.41%)
Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
18.000
+0.503%36,00017.217
(+4.55%)
Details | Quote
03034A CSOP META
Actively Managed Investment StrategyupHKD
5.310
+1.143%35,5875.285
(+0.47%)
Details | Quote
03139A GX EV BATT
Actively Managed Investment StrategydownHKD
53.060
-0.151%31,01851.864
(+2.31%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.650
-0.567%30,9319.205
(+4.83%)
Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
14.010
+0.574%30,82213.760
(+1.82%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.630
-0.450%26,5806.474
(+2.41%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.170
-0.789%22,4687.907
(+3.33%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
39.020
0.000%22,35738.538
(+1.25%)
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
116.500
0.000%20,942115.134
(+1.19%)
Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
14.650
+0.205%20,63214.238
(+2.89%)
Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,959.750
+0.021%19,7993,956.559
(+0.08%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.920
-0.680%17,03640.214
(+1.76%)
Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
4.074
-0.196%16,2964.065
(+0.22%)
Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.745
-0.516%11,4816.999
(-3.63%)
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
9.265
-0.376%11,1449.016
(+2.76%)
Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
44.340
+0.136%8,88443.966
(+0.85%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.665
+1.251%8,5135.415
(+4.62%)
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
13.650
-0.365%8,19013.791
(-1.02%)
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.456
-0.486%7,9922.458
(-0.08%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexdownHKD
36.640
-0.055%7,34436.548
(+0.25%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.828
-0.658%4,8284.668
(+3.43%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
83.660
+0.529%4,18383.129
(+0.64%)
Details | Quote
03155A HGI LIFESTYLE
Break 52W Hi
Actively Managed Investment StrategyunchangeHKD
39.220
0.000%3,92238.949
(+0.70%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.500
-0.581%3,59442.909
(+3.71%)
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
53.520
-0.112%2,68553.074
(+0.84%)
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.124
+0.189%1,2762.127
(-0.14%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
101.150
+0.797%1,015100.847
(+0.30%)
Details | Quote
03091A NIKKOAMMETA
Actively Managed Investment StrategyupHKD
68.840
+0.408%690.00067.450
(+2.06%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.450
-0.530%8.3558.476
(-0.31%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 06/10/2022 15:00
Fund return is not including dividend. Data updated on: 06/10/2022 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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