Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result :253 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
16.820
-0.825%1.325B125.477B-0.85%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
58.720
-0.911%674.436M25.390B-0.79%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
3.470
-1.196%324.066M29.639B-1.45%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.400
+0.096%187.027M4.896B-0.16%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
40.080
+0.602%30.115M14.272B+0.70%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.980
-3.849%18.720M958.410M-4.84%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.430
-1.328%18.105M9.497B-0.16%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.530
+0.080%12.860M15.211B+0.55%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
3.514
-1.292%9.676M2.407B-1.32%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategydownHKD
19.040
-6.391%8.659M233.040M-7.70%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
11.880
-0.168%6.056M8.470B+0.08%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionupHKD
1,564.500
+0.449%4.224M451.671B-0.19%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
25.640
-0.078%2.504M2.699B+0.78%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
20.080
-0.496%2.411M2.257B+0.85%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.380
-3.864%2.214M133.245M-4.67%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
76.140
-0.730%1.987M1.397B+2.12%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
15.500
-0.895%1.950M115.630B-0.85%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.960
+0.274%1.705M7.814B+0.20%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
60.180
-0.759%1.585M1.303B-0.68%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
4.474
-1.323%1.427M2.002B-1.37%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.645
-0.714%1.358M49.693M-0.74%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.380
+0.295%1.214M802.972M+2.26%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
35.080
-1.350%1.052M6.713B-1.55%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
17.440
-0.909%1.039M8.863B-0.05%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
34.860
-0.966%1.013M439.236M+1.82%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.235
-0.618%885,547275.654M-0.41%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
16.860
-0.824%764,9151.293B-0.79%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
7.245
+1.046%754,419577.789M+1.54%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
75.080
-0.398%748,599416.694M-0.13%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
86.980
+0.230%600,0508.828B-0.10%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.135
-0.773%473,340328.127M+1.32%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
9.750
-0.409%390,276178.913M+2.28%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
51.320
+0.352%390,1241.955B+0.26%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.320
-0.374%381,565123.024M+0.88%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
10.540
+0.190%354,69292.189M+0.08%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.080
-1.224%349,928--Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.545
-2.787%310,901531.499M-2.80%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
193.850
-0.232%310,025372.192M+0.12%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.575
-0.712%287,984356.243M+1.25%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
26.620
-0.150%279,472914.663M+1.13%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
4.328
-1.412%277,2313.379B-0.12%Details | Quote
02819ABF HK IDX ETF
Break 1M Lo
iBoxx ABF Hong Kong IndexdownHKD
95.000
-0.053%275,4602.171B-0.67%Details | Quote
03173PP CN NEWECON
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.880
-0.578%256,280763.680M-0.68%Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
36.940
-0.054%229,13213.154B+0.80%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
341.700
+0.470%204,550451.044M+0.95%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
48.420
-1.785%196,888418.833M-1.66%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
28.300
+0.640%192,18056.600M+1.24%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.900
+0.442%190,664120.840M-0.19%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
50.940
-0.585%172,43016.126B+0.08%Details | Quote
03189EFUND LIQUOR
Break 1M Hi
CSI Liquor Index (net total return version)upHKD
2.036
+2.004%160,69834.612M+1.95%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.879
-1.014%151,98397.569M-0.79%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
456.400
-1.084%137,10057.735M-2.59%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.640
+1.675%133,77494.944M+3.90%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
1.860
-0.215%130,66274.400M-0.27%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
84.500
-0.307%119,732139.425M-0.44%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.470
-0.268%112,53056.322M+2.10%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
107.850
-0.645%108,07576.653M-2.20%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.234
-0.623%95,7801.135B+0.13%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
21.020
-0.095%91,447218.608M-0.19%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
36.540
+0.164%87,592537.138M+0.88%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
221.700
0.000%86,372297.191M-2.49%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.951
-1.349%82,0431.216B-0.11%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexupHKD
63.880
+0.916%79,750109.874M-1.55%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
21.480
-1.558%71,15680.550M-0.36%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,179.000
+0.812%70,425216.082M+0.10%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexdownHKD
38.700
-0.514%69,7643.235B+0.04%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.713
-0.972%65,68845.561M+1.28%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.120
-0.099%60,78020.240M+0.08%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.928
-3.018%59,195248.255M-2.82%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.640
0.000%56,7842.488B+0.85%Details | Quote
03096A CSOP USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
872.650
+0.178%54,089834.297M+0.08%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.545
-0.449%51,98550.460M-1.47%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.340
-0.551%45,667394.394M-1.54%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
8.845
-1.283%44,94613.268M-1.40%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,017.000
-0.149%40,34014.664M+0.18%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
63.060
+6.448%37,623--Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
81.120
-0.221%36,597612.456M+1.43%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,107.750
+0.113%34,3402.786B+0.15%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.550
+0.173%23,10014.022B+0.61%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
33.040
-0.060%19,836773.136M-0.25%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.150
-0.866%19,61146.865M-0.31%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
20.160
0.000%16,12854.432M-0.24%Details | Quote
03060F CICC CARBON
Break 1M Hi
ICE EUA Carbon Futures Index (Excess Return)upHKD
50.660
+1.158%15,19257.752M+3.56%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
30.260
-1.046%15,13015.130M-0.48%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
84.000
-0.119%12,60097.440M+0.42%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,046.700
+0.019%12,56369.292M+0.01%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.480
-0.725%11,49697.716M+0.89%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.110
0.000%11,288157.327M-0.51%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
54.120
-0.879%10,86023.401B-0.76%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRunchangeHKD
44.820
0.000%8,970273.402M+1.16%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
26.440
-2.363%7,944159.399M-2.58%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.190
-1.746%7,74453.544M-1.68%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
5.735
0.000%6,30934.984M+1.24%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
63.000
+0.446%6,30048.208M+1.68%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
7.695
-0.838%6,149166.597M-0.67%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.500
-0.763%5,9012.058B-0.12%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
113.300
+0.088%4,5325.314B-0.16%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
89.800
-0.222%4,490154.546M+0.75%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
78.480
+0.435%3,92447.088M+1.24%Details | Quote
03006A GX META
Break 52W Hi
Metaverse - Actively Managed Investment StrategydownHKD
74.320
-0.215%3,71618.580M+0.76%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
61.600
+0.163%3,06633.880M+2.36%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.588
-0.477%919.20010.436M+0.61%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.040
-0.740%605.50018.422M+0.83%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.024
0.000%202.40080.960M0.00%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
7.965
0.000%0.000414.180M-0.87%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
47.260
-1.171%0.000144.143M+0.88%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
69.740
0.000%0.000536.998M+0.55%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.780
0.000%0.00027.560M-0.14%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
120.000
0.000%0.00024.000M+0.09%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
49.860
-1.150%0.00066.800M+1.70%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
129.050
+0.039%0.000419.413M+0.61%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
106.900
-0.140%0.0003.451B+0.04%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
18.130
-0.494%0.0001.516B-0.72%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
57.340
+0.035%0.0004.042B+0.16%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.005
0.000%0.0006.005M-1.65%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.890
-2.308%0.00073.787M-0.99%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
45.540
0.000%0.00036.432M+0.74%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.020
0.000%0.00013.020M-0.76%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
615.000
-0.614%0.00039.091M-4.62%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
49.580
0.000%0.0009.916M+0.64%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
4.758
0.000%0.00033.176M-0.04%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.530
+0.153%0.00024.905M-2.46%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.210
0.000%0.00019.452M-0.29%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
192.050
-0.492%0.000768,200-1.97%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
8,740.600
0.000%0.0001.565B+0.04%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
13.850
-0.859%0.0006.925M-0.67%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.495
0.000%0.0006.746M-0.94%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
467.900
-0.256%0.00060.827M+0.05%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.700
0.000%0.0009.080M-1.39%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.122
-1.327%0.00012.488M-2.38%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexdownHKD
7.550
-0.198%0.00081.540M-0.13%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
8.280
0.000%0.00053.820M-0.19%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
7.940
+0.063%0.00048.407M+0.53%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
24.220
0.000%0.000116.256M-0.05%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.362
-1.254%0.000503.578M-1.09%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
23.800
-0.833%0.0002.166B+0.21%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.340
0.000%0.00015.212M+0.01%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
38.100
-0.105%0.00017.145M-0.10%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
33.980
0.000%0.00010.194M+1.66%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
13.480
-1.390%0.00032.352M+0.31%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.700
0.000%0.00056.615M-0.36%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,069.900
0.000%0.000162.625M+0.07%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
125.600
+0.319%0.000108.895M+1.34%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.040
0.000%0.000152.297M+0.24%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)downHKD
6.840
-0.364%0.00015.732M-0.75%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,963.950
0.000%0.00015.856M+0.12%Details | Quote
03079CICC CGB SuspensionBloomberg China Treasury 1-10 Years IndexunchangeHKD
130.350
0.000%0.00071.693M-0.36%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.550
+1.001%0.00044.400M+1.54%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.495
0.000%0.00044.970M-1.08%Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
13.630
-1.588%0.00025.897M-1.47%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
33.680
0.000%0.0008.420M+1.20%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.780
0.000%0.00033.072M-0.65%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.300
0.000%0.00049.033M+0.15%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
38.840
-0.563%0.0007.768M-0.67%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.200
0.000%0.000216.605M+0.21%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
48.320
0.000%0.000140.348M-3.19%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
7.940
-0.688%0.00091.310M-0.79%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,015.200
0.000%0.000145.174M+0.01%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
52.600
-0.038%0.00010.520M+1.54%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
10.550
-0.095%0.00063.300M-0.86%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
38.440
-0.104%0.0001.922M+0.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
779.600
-0.358%0.0003.898M+0.01%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.700
0.000%0.000266.234M+0.11%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.820
0.000%0.00090.882M-0.12%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
49.860
-0.400%0.000483.642M-0.42%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
14.500
-0.412%0.00044.614M+0.82%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
81.300
-0.270%0.00028.455M+0.99%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexdownHKD
8.830
-1.286%0.0006.887M-1.92%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
38.700
0.000%0.0009.675M+0.34%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,122.250
0.000%0.00060.265M+0.10%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.565
0.000%0.0005.565M-0.16%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.700
0.000%0.00010.730M+0.74%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,104.150
+0.043%0.000170.998M-0.03%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)unchangeHKD
5.720
0.000%0.00015.104M--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.140
0.000%0.00020.280M+0.14%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
10.750
0.000%0.00012.470M+0.53%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,117.500
+0.013%0.000200.033M+0.05%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
59.840
-0.466%0.0007.779M+0.08%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.058
0.000%0.0006.877M-0.28%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.046
-0.458%0.000277.186M+0.33%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.634
+2.093%0.00012.116M+3.70%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.430
+0.390%0.0007.330M+2.81%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.096
-2.143%0.00068.171M-2.49%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
16.070
+0.375%0.00013.933M+1.41%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
24.820
-0.081%0.00047.654M+0.27%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.295
0.000%0.00019.478M+0.27%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.650
0.000%0.0002.023M-0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
549.200
+0.009%0.0001.648M-0.13%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
6.560
+0.229%0.000249.936M+0.21%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.664
0.000%0.00068.561M+0.71%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.573
-1.036%0.000256.360M-1.21%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
11.500
-0.260%0.00019.792M+0.91%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
111.550
0.000%0.000106.647M+0.03%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
100.150
-1.814%0.0009.014M+0.49%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.050
0.000%0.00027.664M+0.10%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.820
0.000%0.00020.293M+0.39%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
100.150
-1.814%0.000500,750+0.49%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.370
-0.701%0.00061.789M-0.48%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.900
0.000%0.00044.785M+0.87%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.400
-0.192%0.0003.640M+1.04%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.028
0.000%0.00015.413M-0.44%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,036.800
+0.034%0.00021.876M+0.01%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.496
-1.187%0.000860.310M-1.34%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.020
0.000%0.00053.040M-0.78%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexdownUSD
8.175
-0.061%0.00014.061M-1.45%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
10.370
0.000%0.00078.294M+1.42%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.930
0.000%0.00068.761M+0.71%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.192
0.000%0.00015.734M+0.93%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.350
0.000%0.0003.070M+0.15%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
3.614
+0.166%0.0007.228M+1.15%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.500
0.000%0.00053.625M+0.62%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.330
0.000%0.000516.765M+0.15%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
43.560
0.000%0.00057.499M+0.66%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexdownUSD
4.956
-0.121%0.000414.322M+0.20%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.688
0.000%0.00027.955M-0.19%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.282
0.000%0.000345.431M+0.89%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.670
0.000%0.00025.340M-0.35%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.500
0.000%0.00022.100M+0.10%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
118.900
+0.042%0.000386.425M+0.71%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
52.820
+0.114%0.0003.724B+0.15%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
80.040
0.000%0.0008.124B-0.10%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
5.535
0.000%0.0005.535M-1.63%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.380
0.000%0.000201.552M-0.12%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.030
0.000%0.00012.030M-0.49%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
77.250
0.000%0.00089.610M+0.33%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.960
0.000%0.00017.952M-0.13%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
46.940
-0.551%0.00014.859B+0.10%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
12.770
-0.777%0.0006.385M-0.61%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.630
0.000%0.00049.595M-0.18%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
22.320
0.000%0.000107.136M-0.03%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,019.050
+0.039%0.0002.563B-0.01%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.740
-0.039%0.00052.516M+0.32%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
46.300
+0.303%0.00052.782M+2.76%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.890
-2.109%0.000490.758M-2.59%Details | Quote
83079CICC CGB-R SuspensionBloomberg China Treasury 1-10 Years IndexunchangeRMB
120.200
0.000%0.00066.110M-0.30%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
47.280
+0.467%0.0001.801B+0.23%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.132
-0.864%0.0001.849B-1.12%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.915
0.000%0.00041.490M-0.95%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
55.460
-0.681%0.0001.201B-0.65%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.680
0.000%0.00030.432M-0.78%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
163.950
0.000%0.00045.086M-0.06%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.780
0.000%0.000199.261M+0.06%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
44.780
0.000%0.000130.066M-2.63%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
7.320
-0.678%0.00084.180M-0.73%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.570
0.000%0.00050.139M-0.27%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
6.665
0.000%0.000253.937M-0.43%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.000
0.000%0.000245.310M+0.12%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
45.900
-0.692%0.000445.230M-0.41%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
33.400
0.000%0.00065.240M+0.89%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.868
+1.743%0.00031.756M+1.52%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,032.300
+0.024%0.00055.435M-0.08%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,449.200
+0.013%0.000157.178M-0.28%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
32.400
-1.117%0.0006.200B-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2024 11:30
Fund return is not including dividend. Data updated on: 19/03/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.