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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
58.240
+2.898%0.00056.682
(+2.75%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
593.600
+2.486%23,600610.997
(-2.85%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
36.660
+1.720%1.886M36.564
(+0.26%)
Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
39.400
+1.704%17,66039.009
(+1.00%)
Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
8.470
+1.681%21,1908.346
(+1.49%)
Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
7.315
+1.668%0.0007.304
(+0.15%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.120
+1.650%203,19842.511
(+1.43%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
24.620
+1.568%2,43224.437
(+0.75%)
Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.328
+1.549%0.0004.256
(+1.69%)
Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.274
+1.518%246,2732.239
(+1.56%)
Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
108.750
+1.493%0.000108.813
(-0.06%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
59.020
+1.479%1.977B58.207
(+1.40%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
23.540
+1.466%2,32023.184
(+1.54%)
Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
192.750
+1.421%1.217M191.379
(+0.72%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
16.720
+1.395%275,46516.515
(+1.24%)
Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
33.880
+1.376%4,70133.329
(+1.65%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
54.580
+1.374%1.939M53.958
(+1.15%)
Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
2.998
+1.352%0.0002.985
(+0.44%)
Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.540
+1.349%0.00019.411
(+0.66%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
7.610
+1.332%3,0377.525
(+1.13%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.720
+1.329%6,85413.600
(+0.88%)
Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexupHKD
8.500
+1.311%0.0008.503
(-0.04%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
59.620
+1.291%89,19658.930
(+1.17%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
47.340
+1.284%0.00046.855
(+1.04%)
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.208
+1.284%373,7292.183
(+1.15%)
Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.894
+1.283%2,8401.881
(+0.69%)
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
16.690
+1.274%1.839B16.487
(+1.23%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
454.200
+1.248%0.000463.396
(-1.98%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
15.440
+1.246%1.142M15.266
(+1.14%)
Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
31.340
+1.227%0.00030.895
(+1.44%)
Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.300
+1.221%1.485M72.522
(-1.69%)
Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)upHKD
6.655
+1.217%0.0006.615
(+0.60%)
Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.006
+1.212%0.0002.960
(+1.55%)
Details | Quote
09047F SSIFIRONORE-U
Break 52W Hi
DCE Iron Ore Futures Price IndexupUSD
2.990
+1.150%1,4952.899
(+3.14%)
Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.600
+1.131%0.0007.547
(+0.70%)
Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.658
+1.129%29,3004.617
(+0.89%)
Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.696
+1.125%0.0002.674
(+0.82%)
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
10.180
+1.092%345,42010.059
(+1.20%)
Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.060
+1.078%0.00013.869
(+1.38%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
17.280
+1.053%1.104M17.095
(+1.08%)
Details | Quote
02823ISHARES A50
Break 1M Hi
FTSE China A50 IndexupHKD
12.630
+1.040%158.682M12.536
(+0.75%)
Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
13.060
+1.005%0.00012.980
(+0.62%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
464.100
+1.001%161,245456.213
(+1.73%)
Details | Quote
03405FB ASIA EGY STR
Break 1M Lo
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)upHKD
5.100
+0.990%18,3600.647
(--)
Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
55.140
+0.989%0.00054.581
(+1.02%)
Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
28.980
+0.976%2,88028.356
(+2.20%)
Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
752.600
+0.966%0.000743.832
(+1.18%)
Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
7.945
+0.953%0.0007.960
(-0.19%)
Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.780
+0.936%398,62210.699
(+0.76%)
Details | Quote
02822CSOP A50 ETF
Break 1M Hi
FTSE China A50 IndexupHKD
11.960
+0.928%37.399M11.872
(+0.74%)
Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.544
+0.928%0.0000.540
(+0.74%)
Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexupHKD
3.310
+0.915%500.480M3.279
(+0.95%)
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
12.140
+0.914%0.00012.154
(-0.12%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
37.700
+0.910%121,29636.606
(+2.99%)
Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
9.435
+0.909%479,8079.182
(+2.76%)
Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
37.480
+0.861%0.00037.363
(+0.31%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.100
+0.847%0.00013.129
(-0.22%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.490
+0.826%3,2905.428
(+1.14%)
Details | Quote
83010ISHARES AXJ-R
Break 1M Lo
MSCI All Country Asia ex Japan IndexupRMB
46.660
+0.821%9,33246.097
(+1.22%)
Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
73.800
+0.820%1.328M71.921
(+2.61%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.060
+0.820%597,74810.991
(+0.63%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
44.400
+0.817%125,92642.862
(+3.59%)
Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
76.740
+0.815%0.00076.400
(+0.45%)
Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
22.440
+0.809%0.00022.887
(-1.95%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
8.145
+0.804%6,5168.089
(+0.69%)
Details | Quote
03003CSOP MSCI A 50
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upHKD
4.768
+0.803%12,3984.736
(+0.68%)
Details | Quote
03111EFUNDMSCIA50
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upHKD
2.030
+0.794%458,2002.016
(+0.69%)
Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
4.122
+0.782%16,0254.084
(+0.93%)
Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexupHKD
7.085
+0.782%74.305M7.019
(+0.94%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.904
+0.780%394,3730.896
(+0.89%)
Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.050
+0.768%0.0001.045
(+0.48%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.420
+0.761%230,43078.769
(+0.83%)
Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.020
+0.754%49,9009.953
(+0.67%)
Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.878
+0.751%203,4841.867
(+0.59%)
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
72.020
+0.727%0.00071.560
(+0.64%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.105
+0.719%10,9109.065
(+0.44%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
50.400
+0.719%2.457M49.770
(+1.27%)
Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
59.320
+0.713%0.00058.254
(+1.83%)
Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
39.640
+0.711%54.913M39.442
(+0.50%)
Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexupHKD
4.260
+0.709%495,5384.225
(+0.83%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
56.860
+0.708%16,93256.558
(+0.53%)
Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.220
+0.690%35,66010.127
(+0.92%)
Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
65.780
+0.673%0.00066.076
(-0.45%)
Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.950
+0.673%618,81014.834
(+0.78%)
Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
33.000
+0.671%0.00032.543
(+1.40%)
Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
13.560
+0.668%8,10613.516
(+0.33%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
19.870
+0.659%2.035M19.565
(+1.56%)
Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
19.980
+0.655%1,99019.853
(+0.64%)
Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
12.540
+0.642%0.00012.513
(+0.22%)
Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
22.000
+0.640%0.00021.954
(+0.21%)
Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexupHKD
38.600
+0.626%654,29238.547
(+0.14%)
Details | Quote
09010ISHARES AXJ-U
Break 1M Lo
MSCI All Country Asia ex Japan IndexupUSD
6.435
+0.625%256,2996.355
(+1.26%)
Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
5.660
+0.622%16,9805.472
(+3.44%)
Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
9.795
+0.616%0.0009.754
(+0.42%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.215
+0.612%0.0008.185
(+0.37%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.930
+0.612%0.0004.922
(+0.16%)
Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.445
+0.608%0.0007.470
(-0.33%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.670
+0.603%203,80811.610
(+0.52%)
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
7.525
+0.602%0.0007.489
(+0.48%)
Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
192.400
+0.601%0.000194.262
(-0.96%)
Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.780
+0.592%0.00023.682
(+0.41%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
5.120
+0.589%1,0244.996
(+2.48%)
Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.885
+0.584%0.0006.925
(-0.58%)
Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
48.500
+0.581%4,82250.061
(-3.12%)
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
1.038
+0.581%0.0001.033
(+0.48%)
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.120
+0.571%218,41620.940
(+0.86%)
Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyupHKD
50.500
+0.558%10,18050.443
(+0.11%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
18.470
+0.544%0.00018.404
(+0.36%)
Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexupHKD
3.350
+0.540%24.441M3.317
(+0.99%)
Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.000
+0.536%21,02859.437
(+0.95%)
Details | Quote
03047F SSIFIRONORE
Break 1M Hi
DCE Iron Ore Futures Price IndexupHKD
23.320
+0.517%202,96422.703
(+2.72%)
Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.790
+0.513%14,1769.629
(+1.67%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
23.500
+0.513%4.157M23.409
(+0.39%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.640
+0.509%540,80427.255
(+1.41%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
40.100
+0.501%230,34839.132
(+2.47%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.120
+0.500%1.265M20.035
(+0.42%)
Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.060
+0.498%0.0006.988
(+1.03%)
Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.248
+0.495%371,9103.227
(+0.65%)
Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
14.570
+0.483%0.00014.501
(+0.48%)
Details | Quote
02846ISHARESCSI300
Break 1M Lo
CSI 300 IndexupHKD
25.420
+0.474%5.657M25.275
(+0.57%)
Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
17.750
+0.453%0.00017.634
(+0.66%)
Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
15.750
+0.446%0.00015.663
(+0.56%)
Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.800
+0.437%0.00036.692
(+0.29%)
Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
130.100
+0.425%0.000128.391
(+1.33%)
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.700
+0.422%238,924113.615
(-0.81%)
Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
85.400
+0.412%0.00084.382
(+1.21%)
Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexupHKD
7.425
+0.406%0.0007.470
(-0.60%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.680
+0.393%504,00475.416
(+1.68%)
Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
44.860
+0.358%0.00046.409
(-3.34%)
Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.162
+0.345%0.0001.157
(+0.43%)
Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
120.300
+0.334%0.000120.088
(+0.18%)
Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
120.400
+0.333%0.000119.285
(+0.93%)
Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupUSD
15.350
+0.327%0.00015.334
(+0.10%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
12.570
+0.319%0.00012.610
(-0.32%)
Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
31.840
+0.315%0.00031.326
(+1.64%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
32.700
+0.307%0.00032.593
(+0.33%)
Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
16.600
+0.302%0.00016.402
(+1.21%)
Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
11.220
+0.268%0.00011.099
(+1.09%)
Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
95.000
+0.264%0.00095.356
(-0.37%)
Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
55.660
+0.252%0.00055.760
(-0.18%)
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.020
+0.250%0.0005.983
(+0.62%)
Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
12.060
+0.249%0.00012.017
(+0.36%)
Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.819
+0.245%0.0000.820
(-0.12%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.445
+0.233%1,6136.424
(+0.33%)
Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
53.320
+0.226%21,24053.020
(+0.57%)
Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
44.520
+0.225%17,99444.735
(-0.48%)
Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexupRMB
111.250
+0.225%0.000111.319
(-0.06%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.960
+0.216%140,9896.964
(-0.06%)
Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.500
+0.209%0.00057.388
(+0.20%)
Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.340
+0.205%0.0007.328
(+0.16%)
Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
3.936
+0.204%0.0003.917
(+0.49%)
Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
5.070
+0.198%255,0004.940
(+2.63%)
Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
95.380
+0.189%0.00095.020
(+0.38%)
Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
95.380
+0.189%0.00095.020
(+0.38%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
31.940
+0.188%143,31630.958
(+3.17%)
Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
43.660
+0.184%0.00043.379
(+0.65%)
Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.120
+0.182%0.00055.009
(+0.20%)
Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
6.760
+0.148%14,7566.742
(+0.27%)
Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.035
+0.142%0.0007.024
(+0.16%)
Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
110.300
+0.136%0.000110.163
(+0.12%)
Details | Quote
03069CAM HSBIOTECH
Break 52W Lo
Hang Seng Hong Kong-Listed Biotech IndexupHKD
7.495
+0.134%401,2897.480
(+0.20%)
Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.340
+0.107%0.00056.423
(-0.15%)
Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.904
+0.105%0.0001.894
(+0.53%)
Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)upHKD
38.520
+0.104%0.00038.495
(+0.06%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.140
+0.097%3,0575.128
(+0.23%)
Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
177.300
+0.085%0.000177.513
(-0.12%)
Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.235
+0.080%0.0006.242
(-0.11%)
Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
53.180
+0.075%0.00053.153
(+0.05%)
Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,011.000
+0.050%10,0552,008.862
(+0.11%)
Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,987.000
+0.050%0.0003,983.493
(+0.09%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
4.072
+0.049%1,2223.953
(+3.01%)
Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.200
+0.048%18,756105.185
(-0.94%)
Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
87.720
+0.046%0.00086.924
(+0.92%)
Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.980
+0.039%0.00050.949
(+0.06%)
Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,041.750
+0.038%0.0001,041.321
(+0.04%)
Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,116.800
+0.036%0.0001,118.307
(-0.13%)
Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,034.900
+0.034%0.0001,035.469
(-0.05%)
Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,151.450
+0.025%0.0008,155.836
(-0.05%)
Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
551.750
+0.018%0.000552.566
(-0.15%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 18/04/2024 14:25
Fund return is not including dividend. Data updated on: 17/04/2024 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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