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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.840
+5.253%1.899M19.932
(+4.56%)
Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.630
+3.543%40,7652.568
(+2.41%)
Details | Quote
03134CSOP CSI PV
Break 52W Hi
CSI Photovoltaic Industry IndexupHKD
8.045
+2.746%2.713M7.991
(+0.68%)
Details | Quote
02845GX CN EV BATT
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
151.100
+2.580%91.492M148.300
(+1.89%)
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexupHKD
150.500
+2.034%1.002M148.718
(+1.20%)
Details | Quote
09845GX CN EV BATT-U
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
19.490
+1.775%6.653M19.110
(+1.99%)
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
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexupUSD
17.920
+1.472%1,80017.782
(+0.78%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
337.800
+1.441%390,388333.949
(+1.15%)
Details | Quote
09170ISHARESKS200-U
Break 1M Hi
KOSPI 200 Capped 30% Net Total Return USD IndexupUSD
19.280
+1.420%104,17219.163
(+0.61%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,379.000
+1.397%33.329M1,366.630
(+0.91%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
140.200
+1.374%12.244M138.522
(+1.21%)
Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
139.500
+1.087%139,505137.998
(+1.09%)
Details | Quote
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
28.060
+1.081%1.012M28.097
(-0.13%)
Details | Quote
09809GX CN CLN EN-U
Break 1M Hi
Solactive China Clean Energy Index (net total return)upUSD
15.340
+1.054%2.453M15.208
(+0.87%)
Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi
MSCI Europe Quality 100% Hedged to USD IndexupHKD
15.500
+1.043%2.418M15.430
(+0.45%)
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
03081VALUEGOLD ETF
Physical Gold BullionupHKD
45.260
+1.027%1.263M45.087
(+0.38%)
Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
3.762
+1.020%249,7863.753
(+0.24%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
18.020
+1.009%1.105M17.850
(+0.95%)
Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.618
+1.005%0.0003.621
(-0.08%)
Details | Quote
02809GX CN CLN EN
Break 1M Hi
Solactive China Clean Energy Index (net total return)upHKD
119.100
+0.975%12.539M118.024
(+0.91%)
Details | Quote
02834ISHARESND100
Break 1M Hi
NASDAQ 100 IndexupHKD
261.600
+0.965%1.855M261.266
(+0.13%)
Details | Quote
82834ISHARESND100-R
NASDAQ 100 IndexupRMB
214.700
+0.940%0.000215.244
(-0.25%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
442.200
+0.913%11,055430.765
(+2.65%)
Details | Quote
02814SAMSUNG FANG
Break 52W Hi
NYSE FANG+ IndexupHKD
20.320
+0.894%2.348M20.346
(-0.13%)
Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
19.200
+0.893%38,18019.177
(+0.12%)
Details | Quote
03091A NIKKOAMGAME
Break 1M Hi
Actively Managed Investment StrategyupHKD
108.000
+0.887%348,127107.687
(+0.29%)
Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
4.638
+0.870%10.686M4.635
(+0.06%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
37.200
+0.868%0.00037.097
(+0.28%)
Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
5.825
+0.866%0.0005.810
(+0.26%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
159.800
+0.820%38,386159.998
(-0.12%)
Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexupHKD
191.650
+0.815%0.000191.035
(+0.32%)
Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
33.600
+0.780%0.00033.666
(-0.20%)
Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyupUSD
13.850
+0.727%825.00013.876
(-0.19%)
Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexupHKD
72.260
+0.725%1.571M72.439
(-0.25%)
Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
968.800
+0.707%7.920M937.589
(+3.33%)
Details | Quote
83170ISHARESKS200-R
KOSPI 200 Capped 30% Net Total Return USD IndexupRMB
123.000
+0.696%0.000122.521
(+0.39%)
Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
140.050
+0.683%0.000140.519
(-0.33%)
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
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
76.500
+0.658%0.00076.246
(+0.33%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
29.560
+0.613%2.700M29.562
(-0.01%)
Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
11.960
+0.589%0.00011.939
(+0.18%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
197.150
+0.587%512,420197.606
(-0.23%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.138
+0.583%287,8734.135
(+0.07%)
Details | Quote
03069CAM HS BIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
28.020
+0.574%3.564M28.080
(-0.21%)
Details | Quote
03019X TRMSCIWORLD
Break 52W Hi
MSCI Total Return Net World IndexupHKD
70.220
+0.573%35,11069.078
(+1.65%)
Details | Quote
02836ISHARES INDIA
Break 1M Hi
S&P BSE Sensitivity IndexupHKD
32.120
+0.564%10.249M32.086
(+0.11%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.940
+0.537%41,94229.490
(+1.53%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.640
+0.518%144,71211.659
(-0.16%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
7.925
+0.507%93.782M7.925
(0.00%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
20.300
+0.495%1.979M20.240
(+0.30%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
29.020
+0.485%585,00429.018
(+0.01%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
104.000
+0.483%488,985103.674
(+0.31%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
847.200
+0.474%0.000837.255
(+1.19%)
Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
2.610
+0.462%0.0002.622
(-0.46%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.410
+0.449%96,55313.359
(+0.38%)
Details | Quote
03005CSOPCSI500ETF
Break 52W Hi
CSI 500 IndexupHKD
22.440
+0.448%76,68022.432
(+0.04%)
Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexupRMB
85.600
+0.446%667,91885.412
(+0.22%)
Details | Quote
03157CAM SCSMALLCAP
Hang Seng Stock Connect Hong Kong SmallCap IndexupHKD
31.740
+0.443%0.00032.124
(-1.20%)
Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
63.720
+0.441%270,95863.948
(-0.36%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.760
+0.434%221,66227.731
(+0.10%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.160
+0.429%3.262M69.793
(+0.53%)
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
29.200
+0.413%2.634B29.195
(+0.02%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
24.320
+0.413%267,52024.324
(-0.02%)
Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexupHKD
189.500
+0.397%9,488188.312
(+0.63%)
Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexupHKD
97.100
+0.393%0.00097.881
(-0.80%)
Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.540
+0.391%0.00020.617
(-0.37%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
621.200
+0.388%0.000620.267
(+0.15%)
Details | Quote
82836ISHARES INDIA-R
S&P BSE SENSEX IndexupRMB
26.380
+0.381%0.00026.434
(-0.20%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
7.945
+0.379%6.325M7.950
(-0.06%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
44.320
+0.362%3.097M44.315
(+0.01%)
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.410
+0.352%707,32011.361
(+0.43%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
12.580
+0.319%114,82312.535
(+0.36%)
Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.480
+0.317%0.0009.508
(-0.29%)
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
57.460
+0.314%0.00057.499
(-0.07%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
90.100
+0.312%252,31690.170
(-0.08%)
Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
32.180
+0.312%0.00032.112
(+0.21%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.350
+0.301%639,66013.303
(+0.35%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
10.060
+0.299%5.470M10.074
(-0.14%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.146
+0.280%51,6292.144
(+0.09%)
Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexupHKD
43.800
+0.275%0.00043.948
(-0.34%)
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
79.580
+0.252%0.00079.926
(-0.43%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.400
+0.237%126,45025.463
(-0.25%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
109.350
+0.229%1.350B109.590
(-0.22%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.000
+0.223%635,8858.993
(+0.08%)
Details | Quote
02810PREMIAEMASEAN
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.000
+0.217%22,20073.773
(+0.31%)
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
124.550
+0.201%184,259123.985
(+0.46%)
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
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
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
16.690
+0.180%77.119M16.635
(+0.33%)
Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
1.298
+0.154%2,5961.298
(0.00%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
65.600
+0.153%9,84065.574
(+0.04%)
Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
132.500
+0.151%39,750132.234
(+0.20%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
103.950
+0.145%21,208104.172
(-0.21%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
14.200
+0.141%4.839M14.165
(+0.25%)
Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
92.840
+0.129%0.00092.641
(+0.21%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
123.800
+0.121%12,360123.532
(+0.22%)
Details | Quote
02813CAM CTPB BOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
127.350
+0.118%0.000127.580
(-0.18%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
34.420
+0.116%15.900M34.523
(-0.30%)
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
23.740
+0.084%0.00023.767
(-0.11%)
Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
2.612
+0.077%0.0002.608
(+0.15%)
Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
341.400
+0.029%0.000338.136
(+0.97%)
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
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
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
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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