Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 16.820 | -0.825% | 1.325B | 125.477B | -0.85% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 58.720 | -0.911% | 674.436M | 25.390B | -0.79% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.470 | -1.196% | 324.066M | 29.639B | -1.45% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.400 | +0.096% | 187.027M | 4.896B | -0.16% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.080 | +0.602% | 30.115M | 14.272B | +0.70% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.980 | -3.849% | 18.720M | 958.410M | -4.84% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.430 | -1.328% | 18.105M | 9.497B | -0.16% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.530 | +0.080% | 12.860M | 15.211B | +0.55% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.514 | -1.292% | 9.676M | 2.407B | -1.32% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 19.040 | -6.391% | 8.659M | 233.040M | -7.70% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.880 | -0.168% | 6.056M | 8.470B | +0.08% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,564.500 | +0.449% | 4.224M | 451.671B | -0.19% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.640 | -0.078% | 2.504M | 2.699B | +0.78% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.080 | -0.496% | 2.411M | 2.257B | +0.85% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.380 | -3.864% | 2.214M | 133.245M | -4.67% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 76.140 | -0.730% | 1.987M | 1.397B | +2.12% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 15.500 | -0.895% | 1.950M | 115.630B | -0.85% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.960 | +0.274% | 1.705M | 7.814B | +0.20% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 60.180 | -0.759% | 1.585M | 1.303B | -0.68% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.474 | -1.323% | 1.427M | 2.002B | -1.37% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.645 | -0.714% | 1.358M | 49.693M | -0.74% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.380 | +0.295% | 1.214M | 802.972M | +2.26% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.080 | -1.350% | 1.052M | 6.713B | -1.55% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 17.440 | -0.909% | 1.039M | 8.863B | -0.05% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 34.860 | -0.966% | 1.013M | 439.236M | +1.82% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.235 | -0.618% | 885,547 | 275.654M | -0.41% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 16.860 | -0.824% | 764,915 | 1.293B | -0.79% | Details | Quote | |
03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.245 | +1.046% | 754,419 | 577.789M | +1.54% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 75.080 | -0.398% | 748,599 | 416.694M | -0.13% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 86.980 | +0.230% | 600,050 | 8.828B | -0.10% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.135 | -0.773% | 473,340 | 328.127M | +1.32% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.750 | -0.409% | 390,276 | 178.913M | +2.28% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 51.320 | +0.352% | 390,124 | 1.955B | +0.26% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.320 | -0.374% | 381,565 | 123.024M | +0.88% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.540 | +0.190% | 354,692 | 92.189M | +0.08% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.080 | -1.224% | 349,928 | -- | Details | Quote | ||
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.545 | -2.787% | 310,901 | 531.499M | -2.80% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 193.850 | -0.232% | 310,025 | 372.192M | +0.12% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.575 | -0.712% | 287,984 | 356.243M | +1.25% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 26.620 | -0.150% | 279,472 | 914.663M | +1.13% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.328 | -1.412% | 277,231 | 3.379B | -0.12% | Details | Quote | |
02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | HKD 95.000 | -0.053% | 275,460 | 2.171B | -0.67% | Details | Quote | |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | HKD 6.880 | -0.578% | 256,280 | 763.680M | -0.68% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 36.940 | -0.054% | 229,132 | 13.154B | +0.80% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 341.700 | +0.470% | 204,550 | 451.044M | +0.95% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.420 | -1.785% | 196,888 | 418.833M | -1.66% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.300 | +0.640% | 192,180 | 56.600M | +1.24% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.900 | +0.442% | 190,664 | 120.840M | -0.19% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 50.940 | -0.585% | 172,430 | 16.126B | +0.08% | Details | Quote | |
03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | HKD 2.036 | +2.004% | 160,698 | 34.612M | +1.95% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.879 | -1.014% | 151,983 | 97.569M | -0.79% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 456.400 | -1.084% | 137,100 | 57.735M | -2.59% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 20.640 | +1.675% | 133,774 | 94.944M | +3.90% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.860 | -0.215% | 130,662 | 74.400M | -0.27% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.500 | -0.307% | 119,732 | 139.425M | -0.44% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.470 | -0.268% | 112,530 | 56.322M | +2.10% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 107.850 | -0.645% | 108,075 | 76.653M | -2.20% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.234 | -0.623% | 95,780 | 1.135B | +0.13% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.020 | -0.095% | 91,447 | 218.608M | -0.19% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.540 | +0.164% | 87,592 | 537.138M | +0.88% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 221.700 | 0.000% | 86,372 | 297.191M | -2.49% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.951 | -1.349% | 82,043 | 1.216B | -0.11% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 63.880 | +0.916% | 79,750 | 109.874M | -1.55% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.480 | -1.558% | 71,156 | 80.550M | -0.36% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,179.000 | +0.812% | 70,425 | 216.082M | +0.10% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.700 | -0.514% | 69,764 | 3.235B | +0.04% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.713 | -0.972% | 65,688 | 45.561M | +1.28% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.120 | -0.099% | 60,780 | 20.240M | +0.08% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.928 | -3.018% | 59,195 | 248.255M | -2.82% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.640 | 0.000% | 56,784 | 2.488B | +0.85% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 872.650 | +0.178% | 54,089 | 834.297M | +0.08% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.545 | -0.449% | 51,985 | 50.460M | -1.47% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.340 | -0.551% | 45,667 | 394.394M | -1.54% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.845 | -1.283% | 44,946 | 13.268M | -1.40% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,017.000 | -0.149% | 40,340 | 14.664M | +0.18% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 63.060 | +6.448% | 37,623 | -- | Details | Quote | ||
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 81.120 | -0.221% | 36,597 | 612.456M | +1.43% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,107.750 | +0.113% | 34,340 | 2.786B | +0.15% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.550 | +0.173% | 23,100 | 14.022B | +0.61% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.040 | -0.060% | 19,836 | 773.136M | -0.25% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.150 | -0.866% | 19,611 | 46.865M | -0.31% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.160 | 0.000% | 16,128 | 54.432M | -0.24% | Details | Quote | |
03060 | F CICC CARBON Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | HKD 50.660 | +1.158% | 15,192 | 57.752M | +3.56% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.260 | -1.046% | 15,130 | 15.130M | -0.48% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 84.000 | -0.119% | 12,600 | 97.440M | +0.42% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,046.700 | +0.019% | 12,563 | 69.292M | +0.01% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.480 | -0.725% | 11,496 | 97.716M | +0.89% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.110 | 0.000% | 11,288 | 157.327M | -0.51% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 54.120 | -0.879% | 10,860 | 23.401B | -0.76% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 44.820 | 0.000% | 8,970 | 273.402M | +1.16% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.440 | -2.363% | 7,944 | 159.399M | -2.58% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.190 | -1.746% | 7,744 | 53.544M | -1.68% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.735 | 0.000% | 6,309 | 34.984M | +1.24% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 63.000 | +0.446% | 6,300 | 48.208M | +1.68% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.695 | -0.838% | 6,149 | 166.597M | -0.67% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.500 | -0.763% | 5,901 | 2.058B | -0.12% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.300 | +0.088% | 4,532 | 5.314B | -0.16% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 89.800 | -0.222% | 4,490 | 154.546M | +0.75% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 78.480 | +0.435% | 3,924 | 47.088M | +1.24% | Details | Quote | |
03006 | A GX META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 74.320 | -0.215% | 3,716 | 18.580M | +0.76% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.600 | +0.163% | 3,066 | 33.880M | +2.36% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.588 | -0.477% | 919.200 | 10.436M | +0.61% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.040 | -0.740% | 605.500 | 18.422M | +0.83% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.024 | 0.000% | 202.400 | 80.960M | 0.00% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.965 | 0.000% | 0.000 | 414.180M | -0.87% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 47.260 | -1.171% | 0.000 | 144.143M | +0.88% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.740 | 0.000% | 0.000 | 536.998M | +0.55% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.780 | 0.000% | 0.000 | 27.560M | -0.14% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 120.000 | 0.000% | 0.000 | 24.000M | +0.09% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 49.860 | -1.150% | 0.000 | 66.800M | +1.70% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.050 | +0.039% | 0.000 | 419.413M | +0.61% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 106.900 | -0.140% | 0.000 | 3.451B | +0.04% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.130 | -0.494% | 0.000 | 1.516B | -0.72% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.340 | +0.035% | 0.000 | 4.042B | +0.16% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.005 | 0.000% | 0.000 | 6.005M | -1.65% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.890 | -2.308% | 0.000 | 73.787M | -0.99% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 45.540 | 0.000% | 0.000 | 36.432M | +0.74% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.020 | 0.000% | 0.000 | 13.020M | -0.76% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 615.000 | -0.614% | 0.000 | 39.091M | -4.62% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 49.580 | 0.000% | 0.000 | 9.916M | +0.64% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.758 | 0.000% | 0.000 | 33.176M | -0.04% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.530 | +0.153% | 0.000 | 24.905M | -2.46% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.210 | 0.000% | 0.000 | 19.452M | -0.29% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 192.050 | -0.492% | 0.000 | 768,200 | -1.97% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,740.600 | 0.000% | 0.000 | 1.565B | +0.04% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.850 | -0.859% | 0.000 | 6.925M | -0.67% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.495 | 0.000% | 0.000 | 6.746M | -0.94% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 467.900 | -0.256% | 0.000 | 60.827M | +0.05% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.700 | 0.000% | 0.000 | 9.080M | -1.39% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.122 | -1.327% | 0.000 | 12.488M | -2.38% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.550 | -0.198% | 0.000 | 81.540M | -0.13% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.280 | 0.000% | 0.000 | 53.820M | -0.19% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.940 | +0.063% | 0.000 | 48.407M | +0.53% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.220 | 0.000% | 0.000 | 116.256M | -0.05% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.362 | -1.254% | 0.000 | 503.578M | -1.09% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 23.800 | -0.833% | 0.000 | 2.166B | +0.21% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.340 | 0.000% | 0.000 | 15.212M | +0.01% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.100 | -0.105% | 0.000 | 17.145M | -0.10% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.980 | 0.000% | 0.000 | 10.194M | +1.66% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.480 | -1.390% | 0.000 | 32.352M | +0.31% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.700 | 0.000% | 0.000 | 56.615M | -0.36% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,069.900 | 0.000% | 0.000 | 162.625M | +0.07% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 125.600 | +0.319% | 0.000 | 108.895M | +1.34% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.040 | 0.000% | 0.000 | 152.297M | +0.24% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.840 | -0.364% | 0.000 | 15.732M | -0.75% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,963.950 | 0.000% | 0.000 | 15.856M | +0.12% | Details | Quote | |
03079 | CICC CGB Suspension | Bloomberg China Treasury 1-10 Years Index | HKD 130.350 | 0.000% | 0.000 | 71.693M | -0.36% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.550 | +1.001% | 0.000 | 44.400M | +1.54% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.495 | 0.000% | 0.000 | 44.970M | -1.08% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.630 | -1.588% | 0.000 | 25.897M | -1.47% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.680 | 0.000% | 0.000 | 8.420M | +1.20% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.780 | 0.000% | 0.000 | 33.072M | -0.65% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.300 | 0.000% | 0.000 | 49.033M | +0.15% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 38.840 | -0.563% | 0.000 | 7.768M | -0.67% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.200 | 0.000% | 0.000 | 216.605M | +0.21% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 48.320 | 0.000% | 0.000 | 140.348M | -3.19% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.940 | -0.688% | 0.000 | 91.310M | -0.79% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,015.200 | 0.000% | 0.000 | 145.174M | +0.01% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 52.600 | -0.038% | 0.000 | 10.520M | +1.54% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.550 | -0.095% | 0.000 | 63.300M | -0.86% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.440 | -0.104% | 0.000 | 1.922M | +0.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 779.600 | -0.358% | 0.000 | 3.898M | +0.01% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.700 | 0.000% | 0.000 | 266.234M | +0.11% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.820 | 0.000% | 0.000 | 90.882M | -0.12% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.860 | -0.400% | 0.000 | 483.642M | -0.42% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.500 | -0.412% | 0.000 | 44.614M | +0.82% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.300 | -0.270% | 0.000 | 28.455M | +0.99% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.830 | -1.286% | 0.000 | 6.887M | -1.92% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 38.700 | 0.000% | 0.000 | 9.675M | +0.34% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.250 | 0.000% | 0.000 | 60.265M | +0.10% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.565 | 0.000% | 0.000 | 5.565M | -0.16% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.700 | 0.000% | 0.000 | 10.730M | +0.74% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,104.150 | +0.043% | 0.000 | 170.998M | -0.03% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.720 | 0.000% | 0.000 | 15.104M | -- | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.140 | 0.000% | 0.000 | 20.280M | +0.14% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 10.750 | 0.000% | 0.000 | 12.470M | +0.53% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,117.500 | +0.013% | 0.000 | 200.033M | +0.05% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 59.840 | -0.466% | 0.000 | 7.779M | +0.08% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.058 | 0.000% | 0.000 | 6.877M | -0.28% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.046 | -0.458% | 0.000 | 277.186M | +0.33% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.634 | +2.093% | 0.000 | 12.116M | +3.70% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.430 | +0.390% | 0.000 | 7.330M | +2.81% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.096 | -2.143% | 0.000 | 68.171M | -2.49% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.070 | +0.375% | 0.000 | 13.933M | +1.41% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.820 | -0.081% | 0.000 | 47.654M | +0.27% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.295 | 0.000% | 0.000 | 19.478M | +0.27% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 505.650 | 0.000% | 0.000 | 2.023M | -0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 549.200 | +0.009% | 0.000 | 1.648M | -0.13% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 6.560 | +0.229% | 0.000 | 249.936M | +0.21% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.664 | 0.000% | 0.000 | 68.561M | +0.71% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.573 | -1.036% | 0.000 | 256.360M | -1.21% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.500 | -0.260% | 0.000 | 19.792M | +0.91% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 111.550 | 0.000% | 0.000 | 106.647M | +0.03% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.150 | -1.814% | 0.000 | 9.014M | +0.49% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.050 | 0.000% | 0.000 | 27.664M | +0.10% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.820 | 0.000% | 0.000 | 20.293M | +0.39% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 100.150 | -1.814% | 0.000 | 500,750 | +0.49% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.370 | -0.701% | 0.000 | 61.789M | -0.48% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.900 | 0.000% | 0.000 | 44.785M | +0.87% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.400 | -0.192% | 0.000 | 3.640M | +1.04% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.028 | 0.000% | 0.000 | 15.413M | -0.44% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,036.800 | +0.034% | 0.000 | 21.876M | +0.01% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.496 | -1.187% | 0.000 | 860.310M | -1.34% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.020 | 0.000% | 0.000 | 53.040M | -0.78% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 8.175 | -0.061% | 0.000 | 14.061M | -1.45% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 10.370 | 0.000% | 0.000 | 78.294M | +1.42% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.930 | 0.000% | 0.000 | 68.761M | +0.71% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.192 | 0.000% | 0.000 | 15.734M | +0.93% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.350 | 0.000% | 0.000 | 3.070M | +0.15% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.614 | +0.166% | 0.000 | 7.228M | +1.15% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.500 | 0.000% | 0.000 | 53.625M | +0.62% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.330 | 0.000% | 0.000 | 516.765M | +0.15% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 43.560 | 0.000% | 0.000 | 57.499M | +0.66% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.956 | -0.121% | 0.000 | 414.322M | +0.20% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.688 | 0.000% | 0.000 | 27.955M | -0.19% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.282 | 0.000% | 0.000 | 345.431M | +0.89% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.670 | 0.000% | 0.000 | 25.340M | -0.35% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.500 | 0.000% | 0.000 | 22.100M | +0.10% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 118.900 | +0.042% | 0.000 | 386.425M | +0.71% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 52.820 | +0.114% | 0.000 | 3.724B | +0.15% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 80.040 | 0.000% | 0.000 | 8.124B | -0.10% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.535 | 0.000% | 0.000 | 5.535M | -1.63% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.380 | 0.000% | 0.000 | 201.552M | -0.12% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.030 | 0.000% | 0.000 | 12.030M | -0.49% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 77.250 | 0.000% | 0.000 | 89.610M | +0.33% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.960 | 0.000% | 0.000 | 17.952M | -0.13% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 46.940 | -0.551% | 0.000 | 14.859B | +0.10% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.770 | -0.777% | 0.000 | 6.385M | -0.61% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.630 | 0.000% | 0.000 | 49.595M | -0.18% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.320 | 0.000% | 0.000 | 107.136M | -0.03% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,019.050 | +0.039% | 0.000 | 2.563B | -0.01% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.740 | -0.039% | 0.000 | 52.516M | +0.32% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 46.300 | +0.303% | 0.000 | 52.782M | +2.76% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.890 | -2.109% | 0.000 | 490.758M | -2.59% | Details | Quote | |
83079 | CICC CGB-R Suspension | Bloomberg China Treasury 1-10 Years Index | RMB 120.200 | 0.000% | 0.000 | 66.110M | -0.30% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 47.280 | +0.467% | 0.000 | 1.801B | +0.23% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.132 | -0.864% | 0.000 | 1.849B | -1.12% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.915 | 0.000% | 0.000 | 41.490M | -0.95% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 55.460 | -0.681% | 0.000 | 1.201B | -0.65% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.680 | 0.000% | 0.000 | 30.432M | -0.78% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 163.950 | 0.000% | 0.000 | 45.086M | -0.06% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.780 | 0.000% | 0.000 | 199.261M | +0.06% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 44.780 | 0.000% | 0.000 | 130.066M | -2.63% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.320 | -0.678% | 0.000 | 84.180M | -0.73% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.570 | 0.000% | 0.000 | 50.139M | -0.27% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.665 | 0.000% | 0.000 | 253.937M | -0.43% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.000 | 0.000% | 0.000 | 245.310M | +0.12% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.900 | -0.692% | 0.000 | 445.230M | -0.41% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 33.400 | 0.000% | 0.000 | 65.240M | +0.89% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.868 | +1.743% | 0.000 | 31.756M | +1.52% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,032.300 | +0.024% | 0.000 | 55.435M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,449.200 | +0.013% | 0.000 | 157.178M | -0.28% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 32.400 | -1.117% | 0.000 | 6.200B | -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(%). |