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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)
Related Information
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
12.140
-5.082%444,90012.769
(-4.93%)
Details | Quote
03085VANGUARDAXJHY SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeHKD
25.860
0.000%0.00026.387
(-2.00%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
59.040
-1.469%3.168M60.102
(-1.77%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
22.040
-0.542%131,80022.410
(-1.65%)
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
18.400
-0.054%0.00018.699
(-1.60%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.630
-1.230%799,9857.745
(-1.48%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.440
-1.552%1.791M64.333
(-1.39%)
Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
18.210
-0.110%0.00018.456
(-1.33%)
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
22.420
0.000%0.00022.719
(-1.32%)
Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
22.120
0.000%44,24022.412
(-1.30%)
Details | Quote
09085VANGUARDAXJHY-U SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeUSD
3.354
0.000%0.0003.398
(-1.29%)
Details | Quote
83101VANGUARDDVEUR-R SuspensionFTSE Developed Europe IndexunchangeRMB
18.690
0.000%0.00018.931
(-1.27%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.190
-1.563%169,0608.290
(-1.21%)
Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexupHKD
31.740
+0.443%0.00032.124
(-1.20%)
Details | Quote
03048TRMSCIBRAZIL
MSCI Total Return Net Brazil IndexunchangeHKD
39.720
0.000%0.00040.163
(-1.10%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
76.100
-0.782%0.00076.930
(-1.08%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
17.090
-0.928%121,74017.270
(-1.04%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
20.780
-0.764%100.302M20.962
(-0.87%)
Details | Quote
03065TRMSCISG
MSCI Singapore Investable Market Total Return Net IndexunchangeHKD
12.250
0.000%0.00012.358
(-0.87%)
Details | Quote
03169VANGUARDCHINA SuspensionFTSE Total China Connect IndexunchangeHKD
12.000
0.000%0.00012.099
(-0.82%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
18.290
-0.652%20,24118.440
(-0.81%)
Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexupHKD
97.100
+0.393%0.00097.881
(-0.80%)
Details | Quote
02805VANGUARDASXJP SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeHKD
30.880
0.000%0.00031.126
(-0.79%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
62.800
0.000%0.00063.301
(-0.79%)
Details | Quote
03140VANGUARDSP500 SuspensionS&P 500 IndexunchangeHKD
29.600
0.000%0.00029.830
(-0.77%)
Details | Quote
03197CAM MSCI AINC
MSCI China A Inclusion IndexunchangeHKD
15.240
0.000%0.00015.357
(-0.76%)
Details | Quote
83169VANGUARDCHINA-R SuspensionFTSE Total China Connect IndexunchangeRMB
9.920
0.000%0.0009.993
(-0.73%)
Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
18.330
0.000%0.00018.463
(-0.72%)
Details | Quote
03101VANGUARDDVEUR SuspensionFTSE Developed Europe IndexunchangeHKD
22.760
0.000%0.00022.920
(-0.70%)
Details | Quote
09805VANGUARDASXJP-U SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeUSD
3.980
0.000%0.0004.008
(-0.70%)
Details | Quote
03126VANGUARDJAPAN SuspensionFTSE Japan IndexunchangeHKD
30.540
0.000%0.00030.741
(-0.65%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.320
-0.959%755,03241.585
(-0.64%)
Details | Quote
83197CAM MSCI AINC-R
MSCI China A Inclusion IndexunchangeRMB
12.560
0.000%0.00012.636
(-0.60%)
Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
31.520
-1.438%1.708M31.695
(-0.55%)
Details | Quote
83074ISHARESMSCITW-R
MSCI Taiwan 20/35 IndexunchangeRMB
161.900
0.000%0.000162.798
(-0.55%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
25.940
-1.742%181,44026.080
(-0.54%)
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
205.500
0.000%0.000206.580
(-0.52%)
Details | Quote
83085VANGUARDAXJHY-R SuspensionFTSE Asia Pacific ex Japan, Australia and New Zealand High Dividend Yield IndexunchangeRMB
21.680
0.000%0.00021.794
(-0.52%)
Details | Quote
09169VANGUARDCHINA-U SuspensionFTSE Total China Connect IndexunchangeUSD
1.550
0.000%0.0001.558
(-0.51%)
Details | Quote
09126VANGUARDJAPAN-U SuspensionFTSE Japan IndexunchangeUSD
3.940
0.000%0.0003.959
(-0.48%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
34.100
-0.292%34,20034.260
(-0.47%)
Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
2.610
+0.462%0.0002.622
(-0.46%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
5.335
-0.187%0.0005.359
(-0.45%)
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
79.580
+0.252%0.00079.926
(-0.43%)
Details | Quote
09101VANGUARDDVEUR-U SuspensionFTSE Developed Europe IndexunchangeUSD
2.940
0.000%0.0002.952
(-0.41%)
Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexunchangeHKD
13.240
0.000%0.00013.289
(-0.37%)
Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.540
+0.391%0.00020.617
(-0.37%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
52.120
-0.724%1.261M52.306
(-0.36%)
Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
63.720
+0.441%270,95863.948
(-0.36%)
Details | Quote
83126VANGUARDJAPAN-R SuspensionFTSE Japan IndexunchangeRMB
25.300
0.000%0.00025.390
(-0.35%)
Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexupHKD
43.800
+0.275%0.00043.948
(-0.34%)
Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexdownRMB
10.900
-0.092%0.00010.937
(-0.34%)
Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
140.050
+0.683%0.000140.519
(-0.33%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
34.420
+0.116%15.900M34.523
(-0.30%)
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
30.960
0.000%0.00031.049
(-0.29%)
Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi
Solactive Global Cloud Computing Technology IndexupHKD
16.690
+1.521%550,32016.738
(-0.29%)
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.480
+0.317%0.0009.508
(-0.29%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
21.880
-0.906%8,76421.942
(-0.28%)
Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
122.850
-0.405%1.197M123.170
(-0.26%)
Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexupHKD
72.260
+0.725%1.571M72.439
(-0.25%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.400
+0.237%126,45025.463
(-0.25%)
Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexupRMB
214.700
+0.940%0.000215.244
(-0.25%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
197.150
+0.587%512,420197.606
(-0.23%)
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.972
0.000%0.0002.979
(-0.23%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
109.350
+0.229%1.350B109.590
(-0.22%)
Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.070
-0.577%0.00012.097
(-0.22%)
Details | Quote
03069CAM HS BIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
28.020
+0.574%3.564M28.080
(-0.21%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
103.950
+0.145%21,208104.172
(-0.21%)
Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
33.600
+0.780%0.00033.666
(-0.20%)
Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexupRMB
26.380
+0.381%0.00026.434
(-0.20%)
Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyupUSD
13.850
+0.727%825.00013.876
(-0.19%)
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
13.400
0.000%2,01813.425
(-0.19%)
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
127.350
+0.118%0.000127.580
(-0.18%)
Details | Quote
02819ABF HK IDX ETF
Break 1M Hi
iBoxx ABF Hong Kong IndexupHKD
102.300
+1.037%159,957102.475
(-0.17%)
Details | Quote
09140VANGUARDSP500-U SuspensionS&P 500 IndexunchangeUSD
3.836
0.000%0.0003.842
(-0.16%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.640
+0.518%144,71211.659
(-0.16%)
Details | Quote
03079CICC CGB
Bloomberg Barclays China Treasury 1-10 Years IndexunchangeHKD
134.250
0.000%0.000134.439
(-0.14%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
10.060
+0.299%5.470M10.074
(-0.14%)
Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
61.160
-1.164%863,46061.245
(-0.14%)
Details | Quote
02814SAMSUNG FANG
Break 52W Hi
NYSE FANG+ IndexupHKD
20.320
+0.894%2.348M20.346
(-0.13%)
Details | Quote
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
28.060
+1.081%1.012M28.097
(-0.13%)
Details | Quote
09096CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
102.500
0.000%0.000102.632
(-0.13%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
159.800
+0.820%38,386159.998
(-0.12%)
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945
-0.151%19,9809.957
(-0.12%)
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
23.740
+0.084%0.00023.767
(-0.11%)
Details | Quote
82805VANGUARDASXJP-R SuspensionThe FTSE Asia Pacific ex Japan, Australia and New Zealand IndexunchangeRMB
25.680
0.000%0.00025.708
(-0.11%)
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
19.540
0.000%0.00019.561
(-0.11%)
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
85.560
0.000%0.00085.651
(-0.11%)
Details | Quote
09141CAM ASIA IGB-U
Bloomberg Barclays Asia USD Investment Grade Bond IndexupUSD
2.086
+0.192%0.0002.088
(-0.10%)
Details | Quote
02824LIPPO HK&M PROP
Lippo Select HK & Mainland Property IndexunchangeHKD
82.920
0.000%0.00082.997
(-0.09%)
Details | Quote
03141CAM ASIA IGB
Break 1M Hi
Bloomberg Barclays Asia USD Investment Grade Bond IndexupHKD
16.190
+0.186%737,40416.205
(-0.09%)
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.510
-0.199%69,0797.517
(-0.09%)
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
50.360
-1.294%1.714M50.407
(-0.09%)
Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
23.100
-0.259%1.266M23.119
(-0.08%)
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
64.620
-0.798%258.250M64.674
(-0.08%)
Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.618
+1.005%0.0003.621
(-0.08%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
90.100
+0.312%252,31690.170
(-0.08%)
Details | Quote
03099X TRMSCIINDO
MSCI Indonesia TRN IndexunchangeHKD
108.050
0.000%0.000108.123
(-0.07%)
Details | Quote
82817PP CGOVT BOND-R
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownRMB
101.200
-0.784%80,960101.271
(-0.07%)
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
57.460
+0.314%0.00057.499
(-0.07%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
7.945
+0.379%6.325M7.950
(-0.06%)
Details | Quote
03121CAM AP REAL EST
Break 52W Hi
MSCI AC Asia Pacific Real Estate IndexupHKD
10.430
+0.676%515,40410.436
(-0.06%)
Details | Quote
82813CAM CTPB BOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
104.850
0.000%0.000104.908
(-0.06%)
Details | Quote
03043TRMSCIPACEXJ
MSCI Pacific Ex Japan Trn IndexunchangeHKD
59.800
0.000%0.00059.828
(-0.05%)
Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsupHKD
7,977.550
+0.003%0.0007,980.363
(-0.04%)
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,881.000
+0.013%0.0003,882.508
(-0.04%)
Details | Quote
83079CICC CGB-R
Bloomberg Barclays China Treasury 1-10 Years IndexunchangeRMB
110.600
0.000%0.000110.644
(-0.04%)
Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.650
0.000%0.000506.781
(-0.03%)
Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsupHKD
1,001.050
+0.005%0.0001,001.293
(-0.02%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
24.320
+0.413%267,52024.324
(-0.02%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
29.560
+0.613%2.700M29.562
(-0.01%)
Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,028.300
0.000%0.0001,028.444
(-0.01%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 11/06/2021 17:59
Fund return is not including dividend. Data updated on: 14/06/2021 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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