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Search Result :228 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
62.680
-0.540%3.624B23.993B-0.57%Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
18.680
-0.267%1.400B110.959B-0.34%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.612
-0.496%896.792M17.299B-0.71%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.510
-0.548%43.707M16.745B+4.31%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.665
-0.777%38.663M10.554B-0.82%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.980
-0.427%27.442M10.569B+4.21%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
44.960
-0.838%22.699M13.609B+4.13%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
120.700
-0.618%16.542M4.762B+4.50%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.638
-0.764%14.804M1.790B-0.68%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,259.000
+0.680%12.115M410.434B+1.28%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
24.860
-0.480%8.268M432.564M+4.40%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.624
-0.687%7.725M638.112M-0.67%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.560
-0.238%4.464M9.495B+3.62%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.300
-0.641%3.829M12.199B+3.38%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.092
-0.476%3.578M282.420M+3.67%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)downHKD
5.670
-0.439%3.205M286.180M+4.38%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.334
-0.427%3.146M315.090M+3.50%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
58.980
-1.206%1.970M787.383M+1.98%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
16.760
-0.238%1.587M99.554B-0.35%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
123.700
-0.762%1.524M2.548B+3.52%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
9.330
-0.745%1.508M115.692M+5.02%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.970
+1.603%1.478M728.365M+4.86%Details | Quote
03147CSOP CHINEXT
ChiNext IndexdownHKD
9.270
-1.173%1.445M422.712M+4.32%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.795
-0.760%1.367M141.048M-0.01%Details | Quote
03171A SS BLOCKCHAIN
Actively Managed Investment StrategyupHKD
16.250
+0.433%1.292M101.216M+6.09%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.300
-0.977%1.195M60.210M+4.03%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.440
-0.443%1.159M669.282M+4.39%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
19.940
-0.598%1.158M673.972M+0.14%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.100
-0.479%1.155M480.150M+4.48%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
142.000
+0.638%941,413369.200M-0.07%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.040
-0.497%803,40654.108M+3.67%Details | Quote
03058A GXCNINNOVATOR
Actively Managed Investment StrategydownHKD
34.240
-1.553%771,983224.272M+1.88%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.120
-0.381%588,300430.980M+3.87%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.030
-0.458%566,95015.037B+3.74%Details | Quote
03176HS CHNEWECON
Hang Seng China New Economy IndexdownHKD
7.530
-0.660%492,67556.475M+5.20%Details | Quote
83147CSOP CHINEXT-R
ChiNext IndexdownRMB
8.375
-0.060%485,402381.900M+4.32%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
23.680
+0.938%468,9281.212B+3.38%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.977
-0.812%433,9061.345B-0.81%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
66.360
-0.390%411,566829.500M-0.26%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
56.200
-0.601%403,34421.512B-0.65%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
52.020
-0.725%397,934598.230M+2.36%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
15.340
-1.032%393,450605.163M+4.25%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
19.320
-0.719%371,7665.014B+0.12%Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
15.000
-0.332%348,25710.500M+0.25%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
11.080
-0.360%295,59676.452M-0.48%Details | Quote
03143CAM HK BANKS
NASDAQ Hong Kong Banks IndexunchangeHKD
5.980
0.000%290,73481.328M+0.59%Details | Quote
03080PING AN CGB
Break 1M Hi
CSI PingAn 5-10y CGB Benchmark IndexupHKD
122.350
+0.123%269,040190.866M+0.14%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.400
-0.452%262,301479.160M+1.83%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
25.200
-0.316%254,928352.800M+0.26%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.840
-0.370%250,8871.897B-0.40%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
9.810
+1.922%242,30076.028M+6.93%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
41.300
+0.340%218,7241.611B+0.59%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
35.760
0.000%215,19621.456M+4.07%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
10.380
-1.518%189,889674.700M-1.92%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.630
-0.240%186,250133.040M-0.40%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
59.660
-0.034%184,946745.750M-0.69%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
220.500
+1.240%176,250308.700M+0.30%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
18.090
+0.388%167,90947.034M-0.07%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
109.200
+0.229%155,064666.120M0.00%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
227.000
-1.132%153,097234.262M-0.17%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
50.140
+0.804%122,153135.378M+0.81%Details | Quote
03001PP CNUSDPROP
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
117.100
-1.181%116,318110.074M+1.59%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.164
-0.566%114,49155.054M+4.28%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.710
-0.108%111,28561.215M+4.57%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.935
-0.431%104,132337.041M+5.59%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
15.500
+0.324%97,34094.550M+1.50%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexunchangeHKD
32.100
0.000%89,880674.100M-0.27%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.155
-0.886%88,53260.935M+1.65%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
15.750
-0.881%83,117324.450M+3.47%Details | Quote
03160CAM JAPAN HDG
Break 1M Hi
MSCI Japan 100% Hedged to USD IndexupHKD
13.300
+0.910%82,460970.900M+3.97%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.636
-1.715%77,48825.472M-2.23%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
13.890
-0.644%69,465141.678M-1.17%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexdownHKD
66.000
-1.522%66,000153.120M-0.39%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
7.510
-1.249%65,796100.259M+1.93%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
22.700
-0.264%59,116722.087M+0.72%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
46.480
-0.172%59,05220.715B+0.17%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.160
-0.482%56,50985.398M+4.56%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
10.520
+1.251%47,25011.395M+0.10%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.470
+0.471%41,250642.420M+3.32%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
8.605
+0.761%40,11249.049M+2.59%Details | Quote
03005CSOPCSI500ETF
CSI 500 IndexupHKD
18.000
+0.503%36,00021.600M+4.55%Details | Quote
03034A CSOP META
Actively Managed Investment StrategyupHKD
5.310
+1.143%35,58751.489M+0.47%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
14.020
+0.646%30,822323.862M+1.89%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
6.640
-0.300%26,58076.360M+2.56%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
8.170
-0.789%22,4681.209B+3.33%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
116.500
0.000%20,9426.051B+1.19%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
14.710
+0.616%20,63235.304M+3.32%Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,959.750
+0.021%19,79911.879M+0.08%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
4.074
-0.196%16,29611.815M+0.22%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.860
-0.486%14,744869.896M+4.55%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.745
-0.516%11,48143.937M-3.63%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
9.280
-0.215%11,14440.336M+2.93%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
44.420
+0.316%8,88424.431M+1.03%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
13.650
-0.365%8,190412.230M-1.02%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.460
-0.324%7,992638.367M+0.08%Details | Quote
03073SPDR GREATCHINA
FTSE® Greater China HKD IndexupHKD
36.720
+0.164%7,3441.157B+0.47%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
39.100
+0.205%6,72984.065M+1.46%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.828
-0.658%4,8288.690M+3.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.920
-0.680%4,75053.196M+1.76%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
83.660
+0.529%4,183142.808M+0.64%Details | Quote
03155A HGI LIFESTYLE
Break 52W Hi
Actively Managed Investment StrategyunchangeHKD
39.220
0.000%3,92239.220M+0.70%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexupUSD
53.660
+0.149%2,68513.415M+1.10%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.665
-0.412%1,93654.124M+5.00%Details | Quote
03139A GX EV BATT
Actively Managed Investment StrategyunchangeHKD
53.140
0.000%1,75471.739M+2.46%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
44.540
-0.492%1,367164.798M+3.80%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.124
+0.189%1,27616.992M-0.14%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
101.150
+0.797%1,0153.124B+0.30%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.465
-0.353%8.355105.813M-0.13%Details | Quote
02802ISHARES EM ASIA
MSCI EM Asia IndexunchangeHKD
47.520
0.000%0.000114.048M+0.35%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
63.980
0.000%0.000348.691M+2.10%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
15.740
0.000%0.000133.790M+2.69%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexupHKD
120.500
+0.208%0.00036.150M+0.34%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
121.600
+0.082%0.000741.760M+1.44%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
91.500
+0.109%0.0002.095B-0.98%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
18.870
0.000%0.0001.371B-1.48%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.480
0.000%0.0003.798B+0.57%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
7.125
0.000%0.0009.263M+3.28%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
120.350
0.000%0.00091.624M-1.26%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.800
0.000%0.00088.800M+3.08%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
465.100
+1.109%0.00029.563M+4.74%Details | Quote
03006A GX META
Actively Managed Investment StrategyupHKD
46.020
+0.788%0.00013.806M+0.80%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
207.400
0.000%0.000829,600+6.23%Details | Quote
03011A ICBCCICCUSD
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
8,165.450
0.000%0.0001.511B+0.07%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
15.780
0.000%0.0007.890M-1.06%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,610.000
0.000%0.00011.705M+2.51%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
854.600
+0.423%0.000174.108M+3.44%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
5.365
+0.468%0.00021.460M+0.39%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
420.600
0.000%0.000105.150M+0.96%Details | Quote
03023PA AI&ROBOTICS
Nasdaq CTA Artificial Intelligence and Robotics IndexupHKD
96.320
+0.774%0.00034.675M+5.40%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.380
0.000%0.00015.228M+3.22%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.700
0.000%0.000207.200M-0.67%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
6.885
0.000%0.000206.550M+5.19%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexdownHKD
9.765
-0.051%0.0001.050B+3.26%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
316.000
+0.381%0.00039.974M+4.50%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
--
0.000%0.000--Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
--
0.000%0.000--Details | Quote
03051A GXASINNOVATOR
Actively Managed Investment StrategydownHKD
35.920
-0.499%0.00012.572M+2.74%Details | Quote
03053A CSOP HKD MM
HKD Dollars-denominated & settled short-term deposits & money market investmentsupHKD
1,039.700
+0.010%0.0002.119B-0.02%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
53.460
0.000%0.000176.418M+1.27%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
58.520
-3.337%0.00080.758M+0.52%Details | Quote
03071A CICC HKD
HKD-denominated & settled short-term deposits & money market investmentsunchangeHKD
1,008.150
0.000%0.000244.980M+0.01%Details | Quote
03079CICC CGB
Bloomberg China Treasury 1-10 Years IndexupHKD
128.750
+0.156%0.00090.125M-0.18%Details | Quote
03091A NIKKOAMMETA
Actively Managed Investment StrategyupHKD
69.000
+0.642%0.000121.164M+2.30%Details | Quote
03093CICCSELECT100
CSI CICC Select 100 IndexunchangeHKD
11.090
0.000%0.00049.905M+2.26%Details | Quote
03096A CSOP USD MM
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeHKD
813.050
0.000%0.000691.906M+0.07%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.655
+1.072%0.00048.068M+4.43%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
38.280
0.000%0.00022.968M-0.31%Details | Quote
03108HGI ESGLEADER
CSI 300 Harvest ESG Leaders IndexupHKD
8.540
+0.353%0.00051.240M+3.15%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
29.560
-0.270%0.00016.258M+2.10%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
16.300
-0.306%0.00039.120M+3.89%Details | Quote
03121CAM AP REAL EST
MSCI AC Asia Pacific Real Estate IndexunchangeHKD
7.050
0.000%0.0006.345M+1.45%Details | Quote
03122A CSOP RMB MM
Actively Managed Investment StrategyupHKD
177.550
+0.085%0.00073.683M-0.46%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
43.760
-0.545%0.00028.444M+1.51%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.580
+0.035%0.000229.715M+0.61%Details | Quote
03127GX CSI300
CSI 300 IndexunchangeHKD
14.680
0.000%0.00022.020M+3.17%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
51.700
-1.147%0.000146.017M+3.03%Details | Quote
03149CSOP MSCI
MSCI China A Inclusion IndexunchangeHKD
12.800
0.000%0.0008.960M+3.44%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.944
+1.229%0.00015.696M+1.02%Details | Quote
03163PA MULTI-FACTOR
MSCI China Diversified Multiple-Factor IndexupHKD
28.040
+0.143%0.00025.236M+3.86%Details | Quote
03166PA QLTY FACTOR
MSCI China Quality IndexunchangeHKD
30.760
0.000%0.00027.684M+4.18%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
56.900
0.000%0.000318.640M+4.73%Details | Quote
03172A SS ASIA META
Actively Managed Investment StrategyunchangeHKD
12.460
0.000%0.00039.583M+5.84%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
81.200
+0.197%0.00036.540M+5.26%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
10.200
-0.682%0.0007.956M+4.90%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
32.160
+0.563%0.00011.256M+0.58%Details | Quote
03186CICCKRANECNET
CSI Overseas China Internet IndexdownHKD
39.760
-0.101%0.00014.910M+0.40%Details | Quote
03198PING AN 5HANDL
Nasdaq 5HANDL IndexupHKD
88.640
+0.249%0.00031.910M+1.80%Details | Quote
09001PP CNUSDPROP-U
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
14.950
-1.320%0.00014.053M+1.82%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
5.915
0.000%0.0002.636B+0.07%Details | Quote
09011A ICBCCICCUSD-U
US Dollars-denominated & settled short-term deposits & money market investmentsunchangeUSD
1,040.100
0.000%0.000192.419M+0.05%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.244
0.000%0.000133.730M+3.24%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
1.764
+1.496%0.00017.993M-1.45%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.455
-3.370%0.00010.288M+0.51%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.328
-0.896%0.00086.320M-1.48%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
10.650
+0.472%0.00018.180M+0.57%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.000
+0.020%0.0001.512M0.00%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
511.850
+0.010%0.0001.024M-0.04%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
5.255
+0.382%0.000204.945M+0.46%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
3.008
+0.973%0.000154.010M+3.08%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.590
-0.506%0.00081.420M-0.51%Details | Quote
09091A NIKKOAMMETA-U
Actively Managed Investment StrategyupUSD
8.750
+0.344%0.00015.365M+1.83%Details | Quote
09096A CSOP USD MM-U
US Dollars-denominated & settled short-term deposits & money market investmentsupUSD
103.450
+0.048%0.00088.036M-0.05%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.205
0.000%0.00029.252M+0.57%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.742
0.000%0.00052.608M-0.85%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.884
-0.113%0.00042.962M+5.62%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.325
-0.068%0.00041.020M+5.84%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.044
0.000%0.000154.512M+3.67%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.330
+0.097%0.0004.649M+5.12%Details | Quote
09186CICCKRANECNET-U
CSI Overseas China Internet IndexdownUSD
5.065
-0.099%0.0001.899M+0.40%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
0.948
0.000%0.00081.528M+2.93%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
8.420
-0.414%0.00019.534M-0.24%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.680
-0.263%0.00021.016M+3.92%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.135
+0.185%0.00044.336M+1.90%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.252
-0.318%0.00018.029M+0.32%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexupUSD
15.340
+0.196%0.0004.602M+0.26%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
1.868
+0.430%0.0004.483M+2.98%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.315
0.000%0.000483.375M+0.47%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
27.960
+1.012%0.00039.144M-0.17%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.080
0.000%0.00085.680M-0.49%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
14.140
0.000%0.000120.190M+3.11%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
108.050
0.000%0.00032.415M-0.25%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
51.680
0.000%0.0003.415B+0.14%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
6.400
0.000%0.0008.320M+2.66%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
22.300
-0.357%0.000388.020M+3.83%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.220
0.000%0.00079.320M+2.88%Details | Quote
83001PP CNUSDPROP-R
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
105.150
-1.221%0.00098.841M+0.14%Details | Quote
83005CSOPCSI500ETF-R
CSI 500 IndexunchangeRMB
16.070
0.000%0.00019.284M+3.30%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
41.680
0.000%0.00018.576B-0.51%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
14.140
0.000%0.0007.070M-0.93%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
8.765
-0.057%0.000942.238M+3.58%Details | Quote
83053A CSOP HKD MM-R
HKD Dollars-denominated & settled short-term deposits & money market investmentsdownRMB
934.200
-0.150%0.0001.904B+0.40%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
47.980
-0.208%0.000158.334M+0.50%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
52.500
-3.386%0.00072.450M+0.48%Details | Quote
83079CICC CGB-R
Bloomberg China Treasury 1-10 Years IndexunchangeRMB
115.950
0.000%0.00081.165M+0.19%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
37.000
+0.325%0.0001.443B+0.42%Details | Quote
83093CICCSELECT100-R
CSI CICC Select 100 IndexunchangeRMB
9.955
0.000%0.00044.798M+2.30%Details | Quote
83108HGI ESGLEADER-R
CSI 300 Harvest ESG Leaders IndexupRMB
7.640
+0.197%0.00045.840M+2.84%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
14.640
0.000%0.00035.136M+3.98%Details | Quote
83122A CSOP RMB MM-R
Actively Managed Investment StrategyunchangeRMB
159.300
0.000%0.00066.110M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.760
0.000%0.000206.086M-0.03%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
13.180
0.000%0.00019.770M+2.54%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
45.960
+0.701%0.000129.806M+1.57%Details | Quote
83149CSOP MSCI-R
MSCI China A Inclusion IndexunchangeRMB
11.470
0.000%0.0008.029M+2.59%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.225
-0.400%0.000302.535M+4.03%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.060
0.000%0.000285.936M+4.02%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
28.200
0.000%0.00055.083M+0.14%Details | Quote
83186CICCKRANECNET-R
CSI Overseas China Internet IndexdownRMB
35.660
-0.168%0.00013.373M+0.34%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.600
0.000%0.0005.433B+0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/10/2022 14:21
Fund return is not including dividend. Data updated on: 06/10/2022 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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