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Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
29.200
+0.413%2.634B29.195
(+0.02%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
109.350
+0.229%1.350B109.590
(-0.22%)
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
64.620
-0.798%258.250M64.674
(-0.08%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
20.440
-0.969%132.951M20.420
(+0.10%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
20.780
-0.764%100.302M20.962
(-0.87%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
7.925
+0.507%93.782M7.925
(0.00%)
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
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
16.690
+0.180%77.119M16.635
(+0.33%)
Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,379.000
+1.397%33.329M1,366.630
(+0.91%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
34.420
+0.116%15.900M34.523
(-0.30%)
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
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
140.200
+1.374%12.244M138.522
(+1.21%)
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
02836ISHARES INDIA
Break 1M Hi
S&P BSE Sensitivity IndexupHKD
32.120
+0.564%10.249M32.086
(+0.11%)
Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexunchangeHKD
57.920
0.000%7.939M57.281
(+1.12%)
Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
968.800
+0.707%7.920M937.589
(+3.33%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
53.240
-0.597%7.389M53.213
(+0.05%)
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
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
83.500
-1.417%6.510M83.304
(+0.24%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
7.945
+0.379%6.325M7.950
(-0.06%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
16.810
-1.001%6.035M16.807
(+0.02%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
113.050
-0.659%5.533M112.594
(+0.40%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
10.060
+0.299%5.470M10.074
(-0.14%)
Details | Quote
03147CSOP CHINEXT
ChiNext IndexupHKD
14.200
+0.141%4.839M14.165
(+0.25%)
Details | Quote
03069CAM HS BIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
28.020
+0.574%3.564M28.080
(-0.21%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
70.160
+0.429%3.262M69.793
(+0.53%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
59.040
-1.469%3.168M60.102
(-1.77%)
Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
44.320
+0.362%3.097M44.315
(+0.01%)
Details | Quote
03134CSOP CSI PV
Break 52W Hi
CSI Photovoltaic Industry IndexupHKD
8.045
+2.746%2.713M7.991
(+0.68%)
Details | Quote
02833HS HSI ETF
Hang Seng IndexupHKD
29.560
+0.613%2.700M29.562
(-0.01%)
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
02814SAMSUNG FANG
Break 52W Hi
NYSE FANG+ IndexupHKD
20.320
+0.894%2.348M20.346
(-0.13%)
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
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
20.300
+0.495%1.979M20.240
(+0.30%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.840
+5.253%1.899M19.932
(+4.56%)
Details | Quote
02834ISHARESND100
Break 1M Hi
NASDAQ 100 IndexupHKD
261.600
+0.965%1.855M261.266
(+0.13%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.440
-1.552%1.791M64.333
(-1.39%)
Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
50.360
-1.294%1.714M50.407
(-0.09%)
Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
31.520
-1.438%1.708M31.695
(-0.55%)
Details | Quote
02802ISHARES EM ASIA
Break 1M Hi
MSCI EM Asia IndexupHKD
72.260
+0.725%1.571M72.439
(-0.25%)
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
03081VALUEGOLD ETF
Physical Gold BullionupHKD
45.260
+1.027%1.263M45.087
(+0.38%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
52.120
-0.724%1.261M52.306
(-0.36%)
Details | Quote
02817PP CGOVT BOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
122.850
-0.405%1.197M123.170
(-0.26%)
Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
14.560
-0.614%1.189M14.509
(+0.35%)
Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
18.020
+1.009%1.105M17.850
(+0.95%)
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
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
28.060
+1.081%1.012M28.097
(-0.13%)
Details | Quote
03170ISHARESKS200
KOSPI 200 Capped 30% Net Total Return USD IndexupHKD
150.500
+2.034%1.002M148.718
(+1.20%)
Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
61.160
-1.164%863,46061.245
(-0.14%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.630
-1.230%799,9857.745
(-1.48%)
Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.320
-0.959%755,03241.585
(-0.64%)
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
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.410
+0.352%707,32011.361
(+0.43%)
Details | Quote
83115ISHARESHSI-R
Break 1M Hi
Hang Seng IndexupRMB
85.600
+0.446%667,91885.412
(+0.22%)
Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
13.350
+0.301%639,66013.303
(+0.35%)
Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.000
+0.223%635,8858.993
(+0.08%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.770
-0.693%620,83015.722
(+0.31%)
Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
99.120
-0.820%614,62798.965
(+0.16%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
29.020
+0.485%585,00429.018
(+0.01%)
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
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
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
197.150
+0.587%512,420197.606
(-0.23%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
104.000
+0.483%488,985103.674
(+0.31%)
Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
12.140
-5.082%444,90012.769
(-4.93%)
Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
337.800
+1.441%390,388333.949
(+1.15%)
Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
13.500
-0.662%356,89813.489
(+0.08%)
Details | Quote
03091A NIKKOAMGAME
Break 1M Hi
Actively Managed Investment StrategyupHKD
108.000
+0.887%348,127107.687
(+0.29%)
Details | Quote
83199CSOP CTPBBOND-R
Bloomberg Barclays China Treasury + Policy Bank IndexunchangeRMB
102.400
0.000%295,068102.048
(+0.34%)
Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexupUSD
4.138
+0.583%287,8734.135
(+0.07%)
Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategyupHKD
63.720
+0.441%270,95863.948
(-0.36%)
Details | Quote
82833HS HSI ETF-R
Hang Seng IndexupRMB
24.320
+0.413%267,52024.324
(-0.02%)
Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
90.100
+0.312%252,31690.170
(-0.08%)
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
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
27.760
+0.434%221,66227.731
(+0.10%)
Details | Quote
03199CSOP CTPBBOND
Bloomberg Barclays China Treasury + Policy Bank IndexupHKD
124.550
+0.201%184,259123.985
(+0.46%)
Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
25.940
-1.742%181,44026.080
(-0.54%)
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
02819ABF HK IDX ETF
Break 1M Hi
iBoxx ABF Hong Kong IndexupHKD
102.300
+1.037%159,957102.475
(-0.17%)
Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexupRMB
11.640
+0.518%144,71211.659
(-0.16%)
Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Innovative Technology IndexupHKD
139.500
+1.087%139,505137.998
(+1.09%)
Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
22.040
-0.542%131,80022.410
(-1.65%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
25.400
+0.237%126,45025.463
(-0.25%)
Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
17.090
-0.928%121,74017.270
(-1.04%)
Details | Quote
03049X TRCSI300
CSI 300 IndexupHKD
12.580
+0.319%114,82312.535
(+0.36%)
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
09115ISHARESHSI-U
Hang Seng IndexupUSD
13.410
+0.449%96,55313.359
(+0.38%)
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
03005CSOPCSI500ETF
Break 52W Hi
CSI 500 IndexupHKD
22.440
+0.448%76,68022.432
(+0.04%)
Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexdownHKD
7.510
-0.199%69,0797.517
(-0.09%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
2.146
+0.280%51,6292.144
(+0.09%)
Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
7.590
-0.524%49,5557.574
(+0.21%)
Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
22.120
0.000%44,24022.412
(-1.30%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
29.940
+0.537%41,94229.490
(+1.53%)
Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.630
+3.543%40,7652.568
(+2.41%)
Details | Quote
03080PING AN CGB
CSI PingAn 5-10y CGB Benchmark IndexupHKD
132.500
+0.151%39,750132.234
(+0.20%)
Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
159.800
+0.820%38,386159.998
(-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
03019X TRMSCIWORLD
Break 52W Hi
MSCI Total Return Net World IndexupHKD
70.220
+0.573%35,11069.078
(+1.65%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
34.100
-0.292%34,20034.260
(-0.47%)
Details | Quote
02810PREMIAEMASEAN
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.000
+0.217%22,20073.773
(+0.31%)
Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
103.950
+0.145%21,208104.172
(-0.21%)
Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
18.290
-0.652%20,24118.440
(-0.81%)
Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.945
-0.151%19,9809.957
(-0.12%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
123.800
+0.121%12,360123.532
(+0.22%)
Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
442.200
+0.913%11,055430.765
(+2.65%)
Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
65.600
+0.153%9,84065.574
(+0.04%)
Details | Quote
03055TRMSCICHINA
MSCI China TRN IndexupHKD
189.500
+0.397%9,488188.312
(+0.63%)
Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
21.880
-0.906%8,76421.942
(-0.28%)
Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.995
-0.388%4,5208.981
(+0.16%)
Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
1.298
+0.154%2,5961.298
(0.00%)
Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
13.400
0.000%2,01813.425
(-0.19%)
Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Innovative Technology IndexupUSD
17.920
+1.472%1,80017.782
(+0.78%)
Details | Quote
09091A NIKKOAMGAME-U
Actively Managed Investment StrategyupUSD
13.850
+0.727%825.00013.876
(-0.19%)
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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