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03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.840
+5.253%1.899M19.932
(+4.56%)
Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
968.800
+0.707%7.920M937.589
(+3.33%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
442.200
+0.913%11,055430.765
(+2.65%)
Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.630
+3.543%40,7652.568
(+2.41%)
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
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
03082TRMSCIMALAY
MSCI Malaysia TRN IndexdownHKD
90.900
-0.656%0.00089.236
(+1.86%)
Details | Quote
03019X TRMSCIWORLD
Break 52W Hi
MSCI Total Return Net World IndexupHKD
70.220
+0.573%35,11069.078
(+1.65%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.940
+0.537%41,94229.490
(+1.53%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
140.200
+1.374%12.244M138.522
(+1.21%)
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexupHKD
150.500
+2.034%1.002M148.718
(+1.20%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
847.200
+0.474%0.000837.255
(+1.19%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
337.800
+1.441%390,388333.949
(+1.15%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexunchangeHKD
57.920
0.000%7.939M57.281
(+1.12%)
Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
139.500
+1.087%139,505137.998
(+1.09%)
Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
341.400
+0.029%0.000338.136
(+0.97%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
18.020
+1.009%1.105M17.850
(+0.95%)
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
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,379.000
+1.397%33.329M1,366.630
(+0.91%)
Details | Quote
83140VANGUARDSP500-R SuspensionS&P 500 IndexunchangeRMB
24.860
0.000%0.00024.638
(+0.90%)
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
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexunchangeHKD
12.280
0.000%0.00012.183
(+0.80%)
Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexupUSD
17.920
+1.472%1,80017.782
(+0.78%)
Details | Quote
03134CSOP CSI PV
Break 52W Hi
CSI Photovoltaic Industry IndexupHKD
8.045
+2.746%2.713M7.991
(+0.68%)
Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexupHKD
189.500
+0.397%9,488188.312
(+0.63%)
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
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
317.550
-0.220%0.000315.635
(+0.61%)
Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
12.830
0.000%0.00012.754
(+0.60%)
Details | Quote
03001PP CNUSDPROP
Break 1M Lo
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
386.050
-0.194%1.043M383.886
(+0.56%)
Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
49.750
-0.100%0.00049.473
(+0.56%)
Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexunchangeRMB
10.080
0.000%0.00010.024
(+0.56%)
Details | Quote
03016TRMSCIPHIL
MSCI Philippines Investable Market Total Return Net IndexunchangeHKD
14.090
0.000%0.00014.015
(+0.54%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.160
+0.429%3.262M69.793
(+0.53%)
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
124.550
+0.201%184,259123.985
(+0.46%)
Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
14.950
0.000%0.00014.881
(+0.46%)
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
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.410
+0.352%707,32011.361
(+0.43%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
113.050
-0.659%5.533M112.594
(+0.40%)
Details | Quote
83170ISHARESKS200-R
KOSPI 200 Capped 30% Net Total Return USD IndexupRMB
123.000
+0.696%0.000122.521
(+0.39%)
Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.410
+0.449%96,55313.359
(+0.38%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
45.260
+1.027%1.263M45.087
(+0.38%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
12.580
+0.319%114,82312.535
(+0.36%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.350
+0.301%639,66013.303
(+0.35%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
14.560
-0.614%1.189M14.509
(+0.35%)
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
102.400
0.000%295,068102.048
(+0.34%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
16.690
+0.180%77.119M16.635
(+0.33%)
Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexdownHKD
18.140
-0.165%0.00018.080
(+0.33%)
Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexupRMB
76.500
+0.658%0.00076.246
(+0.33%)
Details | Quote
03092TRMSCITHAI
MSCI Thailand TRN IndexupHKD
191.650
+0.815%0.000191.035
(+0.32%)
Details | Quote
02810PREMIAEMASEAN
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.000
+0.217%22,20073.773
(+0.31%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.770
-0.693%620,83015.722
(+0.31%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
104.000
+0.483%488,985103.674
(+0.31%)
Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
20.300
+0.495%1.979M20.240
(+0.30%)
Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,621.000
0.000%0.0001,616.247
(+0.29%)
Details | Quote
03091A NIKKOAMGAME
Break 1M Hi
Actively Managed Investment StrategyupHKD
108.000
+0.887%348,127107.687
(+0.29%)
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
03147CSOP CHINEXT
ChiNext IndexupHKD
14.200
+0.141%4.839M14.165
(+0.25%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
83.500
-1.417%6.510M83.304
(+0.24%)
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
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
10.760
-1.465%1.997M10.734
(+0.24%)
Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.742
-0.457%0.0001.738
(+0.23%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
123.800
+0.121%12,360123.532
(+0.22%)
Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexupRMB
85.600
+0.446%667,91885.412
(+0.22%)
Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexupHKD
92.840
+0.129%0.00092.641
(+0.21%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
7.590
-0.524%49,5557.574
(+0.21%)
Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
32.180
+0.312%0.00032.112
(+0.21%)
Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
132.500
+0.151%39,750132.234
(+0.20%)
Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexupUSD
11.960
+0.589%0.00011.939
(+0.18%)
Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
18.090
-0.276%0.00018.059
(+0.17%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.995
-0.388%4,5208.981
(+0.16%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
99.120
-0.820%614,62798.965
(+0.16%)
Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
36.220
0.000%0.00036.161
(+0.16%)
Details | Quote
09817PP CGOVT BOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
15.900
0.000%0.00015.874
(+0.16%)
Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexupHKD
621.200
+0.388%0.000620.267
(+0.15%)
Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
2.612
+0.077%0.0002.608
(+0.15%)
Details | Quote
02834ISHARESND100
Break 1M Hi
NASDAQ 100 IndexupHKD
261.600
+0.965%1.855M261.266
(+0.13%)
Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexunchangeHKD
53.340
0.000%0.00053.272
(+0.13%)
Details | Quote
03096CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
797.300
0.000%0.000796.357
(+0.12%)
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
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.648
0.000%0.0001.646
(+0.12%)
Details | Quote
83122CSOP RMB MM-R
7-Day Fixing Repo Rate (FR007)unchangeRMB
155.750
0.000%0.000155.560
(+0.12%)
Details | Quote
02836ISHARES INDIA
Break 1M Hi
S&P BSE Sensitivity IndexupHKD
32.120
+0.564%10.249M32.086
(+0.11%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
20.440
-0.969%132.951M20.420
(+0.10%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.760
+0.434%221,66227.731
(+0.10%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.146
+0.280%51,6292.144
(+0.09%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
13.500
-0.662%356,89813.489
(+0.08%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.000
+0.223%635,8858.993
(+0.08%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.138
+0.583%287,8734.135
(+0.07%)
Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
11.110
-0.269%0.00011.102
(+0.07%)
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
03053CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,034.750
0.000%0.0001,034.214
(+0.05%)
Details | Quote
03122CSOP RMB MM
7-Day Fixing Repo Rate (FR007)unchangeHKD
189.100
0.000%0.000188.999
(+0.05%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
53.240
-0.597%7.389M53.213
(+0.05%)
Details | Quote
03005CSOPCSI500ETF
Break 52W Hi
CSI 500 IndexupHKD
22.440
+0.448%76,68022.432
(+0.04%)
Details | Quote
03027X TRMSCIRUSSIA
MSCI Russia Issuers Capped 25% IndexunchangeHKD
24.640
0.000%0.00024.630
(+0.04%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
65.600
+0.153%9,84065.574
(+0.04%)
Details | Quote
83053CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
851.450
-0.035%0.000851.232
(+0.03%)
Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
29.200
+0.413%2.634B29.195
(+0.02%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
16.810
-1.001%6.035M16.807
(+0.02%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
29.020
+0.485%585,00429.018
(+0.01%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
44.320
+0.362%3.097M44.315
(+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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