Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | ![]() | HKD 16.970 | -1.280% | 8.433B | 120.419B | -1.20% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 3.754 | -1.933% | 2.738B | 28.016B | -1.86% | Details | Quote |
02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | ![]() | HKD 58.320 | -1.752% | 2.097B | 29.117B | -1.69% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 8.020 | -1.655% | 74.334M | 9.802B | -1.82% | Details | Quote |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | ![]() | HKD 38.900 | -1.068% | 52.183M | 13.561B | -1.12% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | ![]() | HKD 11.800 | -1.173% | 42.047M | 9.145B | -1.53% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 3.798 | -1.606% | 29.341M | 2.229B | -1.73% | Details | Quote |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | ![]() | HKD 12.420 | -1.193% | 23.674M | 14.979B | -1.33% | Details | Quote |
02830 | CSOP SAUDI Break 52W Hi | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 78.680 | +0.717% | 16.387M | 7.892B | +1.18% | Details | Quote |
02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 74.700 | -1.217% | 14.153M | 1.625B | -1.86% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 102.700 | -0.049% | 11.303M | 5.174B | -0.22% | Details | Quote |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | ![]() | HKD 1,477.000 | -0.169% | 11.154M | 449.894B | +0.22% | Details | Quote |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | ![]() | HKD 17.010 | -1.220% | 8.690M | 1.220B | -1.17% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 4.832 | -1.709% | 6.527M | 2.002B | -1.77% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 4.672 | -1.725% | 5.454M | 3.397B | -2.05% | Details | Quote |
03066 | FA CSOP BTC Break 52W Hi | Cryptocurrency - Actively Managed Investment Strategy | ![]() | HKD 16.000 | +2.041% | 5.324M | 390.245M | +2.16% | Details | Quote |
03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 38.780 | -0.970% | 4.074M | 7.310B | -0.96% | Details | Quote |
82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | ![]() | RMB 15.540 | -0.956% | 3.965M | 110.272B | -1.03% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 17.850 | -1.053% | 3.780M | 6.239B | -1.29% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 19.070 | -0.366% | 3.559M | 1.960B | +0.44% | Details | Quote |
82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 111.700 | +0.090% | 3.350M | 407.705M | +0.10% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 23.800 | -1.408% | 2.430M | 42.840M | -0.55% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Hi | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 71.980 | +0.615% | 2.288M | 7.220B | +1.34% | Details | Quote |
03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | ![]() | HKD 62.400 | -1.203% | 2.053M | 1.186B | -1.12% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 42.360 | -2.351% | 1.835M | 504.084M | -2.58% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 55.560 | -1.507% | 1.657M | 160.846M | -1.31% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.710 | -3.175% | 1.610M | 535.123M | -2.63% | Details | Quote |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | ![]() | HKD 7.470 | +0.067% | 1.569M | 80.676M | -0.52% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,019.900 | 0.000% | 1.417M | 13.565M | +0.02% | Details | Quote |
09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 9.555 | -1.342% | 1.334M | 207.821M | -2.02% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | ![]() | RMB 53.500 | -1.219% | 1.308M | 26.711B | -1.29% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 21.680 | -0.459% | 1.289M | 49.864M | -0.86% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 24.920 | -0.638% | 1.249M | 1.296B | -0.68% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 49.040 | +1.155% | 1.208M | 355.540M | +0.28% | Details | Quote |
03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | ![]() | HKD 9.780 | -0.711% | 1.154M | 67.482M | -0.83% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | ![]() | HKD 12.350 | +3.521% | 1.152M | 70.883M | +3.06% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 75.950 | -2.252% | 1.144M | 88.102M | -2.64% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 37.720 | -0.212% | 1.114M | 490.360M | -0.71% | Details | Quote |
83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | ![]() | RMB 35.600 | -0.725% | 1.112M | 12.410B | -0.94% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 5.960 | +0.252% | 1.054M | 361.176M | -0.02% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 44.500 | +1.274% | 955,939 | 129.050M | +0.99% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.320 | -0.408% | 871,501 | 270.108M | -0.68% | Details | Quote |
82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 10.790 | -1.281% | 849,100 | 8.362B | -1.42% | Details | Quote |
03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 67.180 | -0.238% | 837,870 | 40.308M | -0.24% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 48.400 | -0.165% | 789,506 | 1.830B | +0.03% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.028 | -1.533% | 767,498 | 1.256B | -1.72% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 168.800 | -0.997% | 759,805 | 388.240M | -1.17% | Details | Quote |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | ![]() | HKD 36.120 | +0.389% | 714,144 | 1.517B | +0.90% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 48.120 | -0.661% | 637,160 | 10.609B | -0.66% | Details | Quote |
02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | ![]() | HKD 74.860 | -0.821% | 606,162 | 655.025M | -1.39% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 2.596 | -0.840% | 594,198 | 543.083M | -0.61% | Details | Quote |
02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | ![]() | HKD 32.200 | -0.801% | 585,544 | 734.160M | -0.74% | Details | Quote |
03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | ![]() | HKD 53.620 | +0.600% | 574,138 | 9.384M | +0.87% | Details | Quote |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 4.528 | -1.179% | 562,106 | 67.796M | -1.50% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 9.760 | -0.611% | 550,800 | 92.199M | -0.64% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 107.200 | -0.140% | 365,432 | 3.414B | -0.20% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 17.440 | +0.288% | 345,204 | 2.489B | +0.30% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | ![]() | HKD 11.100 | -0.716% | 338,851 | 626.040M | -0.62% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 61.440 | -0.615% | 334,809 | 614.400M | +0.05% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 52.940 | -0.301% | 323,910 | 534.694M | -1.27% | Details | Quote |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,091.050 | -0.014% | 316,401 | 3.102B | +0.06% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 18.310 | -1.027% | 311,752 | 102.146M | -0.62% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 9.710 | -0.665% | 267,972 | 128.172M | -0.29% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 24.320 | -0.491% | 263,360 | 724.736M | -0.39% | Details | Quote |
02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 19.880 | -1.095% | 259,260 | 401.576M | -1.37% | Details | Quote |
82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 11.340 | -1.133% | 243,428 | 13.676B | -1.46% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.115 | -1.153% | 240,320 | 20.598M | -1.37% | Details | Quote |
03135 | FA SAMSUNG BTC Break 52W Hi | Cryptocurrency - Actively Managed Investment Strategy | ![]() | HKD 15.520 | +1.571% | 215,884 | 50.440M | +2.27% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 48.460 | -0.124% | 208,338 | 489.446M | -1.05% | Details | Quote |
09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.580 | -0.828% | 197,195 | 83.825M | -1.51% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 50.660 | -0.977% | 189,539 | 83.589M | -0.55% | Details | Quote |
09836 | ISHARES INDIA-U Break 1M Hi | S&P BSE SENSEX Index | ![]() | USD 4.616 | +0.174% | 184,400 | 193.872M | +0.70% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 49.320 | -0.122% | 179,437 | 44.388M | -0.09% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 112.350 | -0.044% | 157,290 | 5.660B | -0.30% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 302.000 | -0.461% | 151,350 | 428.840M | -0.18% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 399.900 | -0.597% | 129,968 | 50.587M | -1.30% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 6.280 | +1.127% | 124,026 | 45.530M | +0.22% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 32.360 | -0.492% | 123,004 | 465.984M | -0.04% | Details | Quote |
02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | ![]() | HKD 56.820 | -0.105% | 120,744 | 4.004B | -0.23% | Details | Quote |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,032.350 | 0.000% | 92,912 | 57.399M | +0.08% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 69.400 | -2.322% | 84,300 | 80.504M | -2.60% | Details | Quote |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | ![]() | HKD 60.620 | +0.165% | 81,051 | 78.806M | +0.35% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 206.300 | +0.146% | 78,290 | 291.195M | -1.21% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 95.150 | +0.053% | 76,120 | 2.151B | -0.67% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | ![]() | USD 8.000 | -1.112% | 71,694 | 152.000M | -0.99% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 22.900 | +0.792% | 68,700 | 112.210M | +1.82% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.420 | -1.633% | 66,930 | 64.498M | -2.73% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | ![]() | HKD 49.680 | -1.663% | 63,133 | 37.260M | -2.48% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 3.112 | -0.575% | 62,560 | 92.738M | -0.51% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 8.155 | -0.306% | 61,876 | 55.454M | -0.79% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.618 | -1.058% | 61,345 | 335.531M | -0.76% | Details | Quote |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,952.700 | +0.293% | 59,291 | 15.811M | +0.21% | Details | Quote |
03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | ![]() | HKD 4.972 | -1.349% | 57,323 | 49.720M | -1.37% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.288 | -0.952% | 50,868 | 799.653M | -1.17% | Details | Quote |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 109.450 | 0.000% | 50,786 | 137.360M | -0.25% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 53.260 | -0.634% | 45,112 | 12.769M | -1.12% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 24.640 | -0.404% | 44,590 | 826.672M | -0.87% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 39.140 | -0.660% | 40,790 | 35.226M | -0.67% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 4.830 | -0.083% | 40,593 | 62.790M | -0.78% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.763 | -0.261% | 38,150 | 46.238M | -0.26% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 57.200 | -0.729% | 34,536 | 1.087B | -0.86% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | ![]() | HKD 1,041.000 | +0.628% | 31,103 | 198.598M | +0.69% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 44.080 | -0.226% | 30,856 | 9.719B | -0.48% | Details | Quote |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | ![]() | HKD 6.000 | -1.639% | 30,000 | 13.800M | -1.53% | Details | Quote |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | ![]() | HKD 19.680 | -0.455% | 27,552 | 53.136M | -0.69% | Details | Quote |
03143 | CAM HK BANKS | NASDAQ Hong Kong Banks Index | ![]() | HKD 6.165 | -0.565% | 27,294 | 61.650M | -0.92% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 5.700 | +1.333% | 22,820 | 16.530M | +0.96% | Details | Quote |
03034 | A CSOP META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 6.985 | -1.132% | 20,955 | 42.585M | -0.65% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 9.700 | -2.513% | 20,370 | 11.252M | -3.05% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 5.265 | +0.573% | 20,007 | 6.318M | +0.73% | Details | Quote |
82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 18.190 | -0.980% | 18,180 | 367.438M | -1.21% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.160 | -0.485% | 12,360 | 1.358B | -0.68% | Details | Quote |
03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 53.080 | -1.631% | 7,957 | 10.096M | -0.98% | Details | Quote |
09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.546 | -1.011% | 7,638 | 51.429M | -1.36% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 6.700 | -0.298% | 6,700 | 247.230M | -0.48% | Details | Quote |
03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | ![]() | HKD 2.086 | -2.066% | 6,478 | 47.978M | -1.88% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 7.885 | +4.506% | 5,519 | 78.850M | +0.20% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 9.960 | -0.797% | 4,980 | 82.668M | -1.12% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | ![]() | RMB 22.820 | -0.610% | 4,564 | 1.187B | -0.52% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | ![]() | USD 3.190 | -0.685% | 4,156 | 165.880M | -0.72% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 38.700 | -0.718% | 3,874 | 54.954M | -0.10% | Details | Quote |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | ![]() | HKD 118.700 | +0.127% | 3,561 | 17.805M | -0.26% | Details | Quote |
02804 | PREMIA VIET | MSCI Vietnam Index | ![]() | HKD 59.500 | -0.034% | 2,975 | 115.430M | -0.48% | Details | Quote |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | ![]() | HKD 5.650 | -1.396% | 2,264 | 14.919M | -- | Details | Quote |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 10.270 | -1.155% | 2,060 | 29.783M | -0.12% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 6.785 | -0.221% | 2,034 | 68.529M | -1.21% | Details | Quote |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 1.914 | -1.034% | 1,449 | 22.968M | -1.19% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.180 | +0.406% | 627.000 | 23.571M | +0.31% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 7.675 | 0.000% | 0.000 | 314.675M | -0.57% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 65.280 | 0.000% | 0.000 | 375.360M | -0.15% | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | HKD 13.550 | -0.878% | 0.000 | 74.525M | -0.86% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 122.050 | 0.000% | 0.000 | 445.483M | -0.09% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 18.490 | -0.645% | 0.000 | 1.540B | -0.69% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.030 | 0.000% | 0.000 | 6.030M | -0.46% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 109.700 | -0.679% | 0.000 | 84.544M | -2.16% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 12.650 | 0.000% | 0.000 | 12.650M | -1.03% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 581.400 | -1.757% | 0.000 | 36.956M | -2.12% | Details | Quote |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.520 | -0.210% | 0.000 | 9.504M | -0.16% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 16.120 | 0.000% | 0.000 | 19.344M | -1.51% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 64.080 | -0.125% | 0.000 | 16.020M | +0.26% | Details | Quote |
03007 | TRFXIC50 | FTSE China 50 Index | ![]() | HKD 194.550 | -0.714% | 0.000 | 778,200 | -0.34% | Details | Quote |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,589.550 | +0.043% | 0.000 | 1.512B | +0.09% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 14.810 | -0.202% | 0.000 | 7.405M | +0.21% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,822.500 | +0.942% | 0.000 | 13.250M | +0.31% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 6.785 | -0.147% | 0.000 | 6.107M | -0.99% | Details | Quote |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | ![]() | HKD 441.500 | 0.000% | 0.000 | 101.545M | +0.29% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 22.000 | -0.812% | 0.000 | 8.800M | -2.40% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 3.434 | -0.866% | 0.000 | 20.604M | -1.60% | Details | Quote |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | ![]() | HKD 8.135 | -0.611% | 0.000 | 52.878M | -0.79% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 23.640 | -0.672% | 0.000 | 113.472M | -1.26% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 55.340 | 0.000% | 0.000 | 16.602M | -0.47% | Details | Quote |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 33.120 | -0.301% | 0.000 | 9.936M | +0.07% | Details | Quote |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 31.000 | -0.386% | 0.000 | 21.700M | -0.88% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 53.700 | 0.000% | 0.000 | 55.580M | -0.24% | Details | Quote |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,054.500 | +0.014% | 0.000 | 191.919M | +0.00% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 112.600 | -0.177% | 0.000 | 97.624M | +0.04% | Details | Quote |
03079 | CICC CGB | Bloomberg China Treasury 1-10 Years Index | ![]() | HKD 129.700 | 0.000% | 0.000 | 71.335M | -0.22% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 82.540 | 0.000% | 0.000 | 142.051M | +0.11% | Details | Quote |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 857.400 | 0.000% | 0.000 | 1.076B | +0.09% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.130 | -2.841% | 0.000 | 41.040M | -2.36% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 7.390 | -0.538% | 0.000 | 44.340M | -0.74% | Details | Quote |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 10.090 | -1.657% | 0.000 | 20.180M | -1.61% | Details | Quote |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | ![]() | HKD 33.000 | +1.538% | 0.000 | 8.250M | +1.44% | Details | Quote |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 14.030 | 0.000% | 0.000 | 33.672M | +2.26% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 178.000 | 0.000% | 0.000 | 36.490M | -0.26% | Details | Quote |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | ![]() | HKD 38.400 | -0.156% | 0.000 | 7.680M | -1.11% | Details | Quote |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 55.420 | -0.036% | 0.000 | 217.468M | -0.11% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 47.140 | -0.716% | 0.000 | 158.393M | -1.50% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | HKD 8.175 | -0.668% | 0.000 | 114.450M | -0.51% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 16.170 | -1.161% | 0.000 | 72.765M | -1.01% | Details | Quote |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 996.250 | +0.070% | 0.000 | 159.400M | +0.04% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 13.950 | +0.360% | 0.000 | 162.518M | +0.08% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 9.615 | -0.052% | 0.000 | 55.767M | -0.58% | Details | Quote |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 37.660 | -1.103% | 0.000 | 26.362M | -1.36% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 110.550 | -0.181% | 0.000 | 223.311M | -0.06% | Details | Quote |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | ![]() | HKD 4.478 | -0.489% | 0.000 | 11.530M | -0.09% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 16.100 | +0.437% | 0.000 | 225.400M | -0.10% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 13.950 | -0.853% | 0.000 | 42.921M | -0.71% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.290 | 0.000% | 0.000 | 1.024B | -0.63% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 78.840 | -0.755% | 0.000 | 27.594M | -0.97% | Details | Quote |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | ![]() | HKD 9.580 | -1.084% | 0.000 | 7.472M | -2.29% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 32.520 | -0.061% | 0.000 | 8.130M | +0.03% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.650 | -0.509% | 0.000 | 122.070M | -0.41% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,116.100 | 0.000% | 0.000 | 4.911M | -0.43% | Details | Quote |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | ![]() | HKD 13.060 | 0.000% | 0.000 | 10.229M | -0.41% | Details | Quote |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 7,955.950 | 0.000% | 0.000 | 105.814M | -0.07% | Details | Quote |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,099.550 | +0.041% | 0.000 | 193.521M | +0.03% | Details | Quote |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | ![]() | USD 56.620 | 0.000% | 0.000 | 13.023M | +0.45% | Details | Quote |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | ![]() | USD 1.042 | -0.762% | 0.000 | 6.773M | -0.76% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.910 | 0.000% | 0.000 | 14.259M | +1.01% | Details | Quote |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | ![]() | USD 7.805 | 0.000% | 0.000 | 10.147M | +0.88% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | ![]() | USD 1.422 | -0.420% | 0.000 | 80.201M | -0.56% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 14.400 | 0.000% | 0.000 | 12.485M | -0.08% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 504.600 | +0.020% | 0.000 | 2.018M | -0.14% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 541.500 | 0.000% | 0.000 | 2.166M | +0.03% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 6.205 | 0.000% | 0.000 | 234.549M | +0.15% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 4.142 | -0.528% | 0.000 | 59.645M | -0.07% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.620 | -1.587% | 0.000 | 256.928M | -1.59% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 10.550 | 0.000% | 0.000 | 18.157M | -0.07% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.090 | -0.211% | 0.000 | 27.821M | -0.20% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.780 | 0.000% | 0.000 | 20.737M | -0.28% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.935 | -0.213% | 0.000 | 131.368M | -0.53% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 15.750 | 0.000% | 0.000 | 41.738M | +0.29% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 10.100 | -1.174% | 0.000 | 3.535M | -0.99% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.006 | -0.100% | 0.000 | 15.647M | -0.35% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 4.976 | -0.876% | 0.000 | 937.976M | -0.76% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 0.983 | -0.102% | 0.000 | 40.303M | -0.61% | Details | Quote |
09804 | PREMIA VIET-U | MSCI Vietnam Index | ![]() | USD 7.585 | 0.000% | 0.000 | 14.715M | -1.08% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.350 | 0.000% | 0.000 | 48.013M | -0.42% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.244 | -0.161% | 0.000 | 16.421M | -0.32% | Details | Quote |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | ![]() | USD 15.190 | 0.000% | 0.000 | 2.279M | -0.32% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 3.050 | -1.294% | 0.000 | 5.490M | -0.52% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 15.650 | 0.000% | 0.000 | 57.123M | -0.11% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.285 | -0.069% | 0.000 | 513.338M | -0.10% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 12.410 | -0.641% | 0.000 | 68.255M | -0.59% | Details | Quote |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | ![]() | RMB 108.550 | 0.000% | 0.000 | 16.283M | -0.16% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 52.020 | +0.038% | 0.000 | 3.666B | -0.10% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 5.510 | 0.000% | 0.000 | 5.510M | -0.43% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 11.520 | -0.604% | 0.000 | 11.520M | -1.33% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 14.920 | 0.000% | 0.000 | 17.904M | -0.19% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 13.560 | 0.000% | 0.000 | 6.780M | +0.45% | Details | Quote |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | ![]() | RMB 7.450 | -0.401% | 0.000 | 48.425M | -0.53% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 21.580 | -0.461% | 0.000 | 103.584M | -1.34% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 998.200 | +0.095% | 0.000 | 2.838B | +0.23% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 49.380 | 0.000% | 0.000 | 51.108M | +0.31% | Details | Quote |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | ![]() | RMB 55.720 | 0.000% | 0.000 | 72.436M | +0.90% | Details | Quote |
83079 | CICC CGB-R | Bloomberg China Treasury 1-10 Years Index | ![]() | RMB 118.650 | 0.000% | 0.000 | 65.258M | -0.15% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 44.300 | 0.000% | 0.000 | 1.675B | +0.10% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 6.765 | -0.368% | 0.000 | 40.590M | -0.54% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 1.754 | -0.680% | 0.000 | 21.048M | -0.85% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 12.650 | 0.000% | 0.000 | 30.360M | +0.96% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 162.650 | 0.000% | 0.000 | 33.343M | -0.22% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.720 | 0.000% | 0.000 | 199.025M | -0.02% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 43.160 | -0.873% | 0.000 | 145.020M | -1.30% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | RMB 7.485 | -0.465% | 0.000 | 104.790M | -0.27% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 18.030 | -0.387% | 0.000 | 48.681M | -0.41% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 5.455 | 0.000% | 0.000 | 330.573M | +0.18% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 101.150 | 0.000% | 0.000 | 204.323M | +0.09% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 31.800 | 0.000% | 0.000 | 62.115M | +0.16% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.910 | -1.648% | 0.000 | 43.930M | -1.65% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,023.850 | 0.000% | 0.000 | 4.505M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,286.550 | 0.000% | 0.000 | 96.911M | +0.12% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 35.600 | -0.670% | 0.000 | 6.711B | -0.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/12/2023 16:40 |
Fund return is not including dividend. Data updated on: 30/11/2023 08:04 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |