Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 17.840 | +0.112% | 11.725B | 133.158B | -0.08% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.628 | -0.439% | 3.685B | 31.812B | -0.06% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 63.460 | -0.157% | 1.652B | 25.652B | -0.06% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.780 | +0.258% | 108.655M | 9.908B | -0.28% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.870 | +0.156% | 57.446M | 16.680B | +0.34% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.682 | -0.163% | 53.811M | 2.522B | +0.25% | Details | Quote | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | HKD 40.080 | -0.249% | 53.514M | 15.036B | +0.43% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.560 | -0.467% | 48.885M | 3.764B | -0.57% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 24.420 | +1.244% | 44.039M | 900.861M | -0.22% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.950 | +1.533% | 37.168M | +0.06% | Details | Quote | ||
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,677.500 | -0.916% | 25.249M | 484.798B | -0.78% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.140 | -0.164% | 19.547M | 8.625B | +0.34% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.950 | +1.571% | 17.891M | -- | Details | Quote | ||
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 36.880 | -0.108% | 15.123M | 7.291B | -0.34% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.770 | -0.766% | 12.663M | +0.08% | Details | Quote | ||
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.580 | +1.799% | 12.448M | +0.07% | Details | Quote | ||
82800 | TRACKER FUND-R | Hang Seng Index | RMB 16.570 | +0.181% | 10.833M | 123.678B | +0.09% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 17.200 | -0.865% | 7.516M | 219.119M | -1.09% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 24.940 | 0.000% | 7.393M | 150.356M | +0.54% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 20.680 | +0.097% | 6.526M | 2.051B | +0.17% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.770 | -0.728% | 4.955M | -- | Details | Quote | ||
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.940 | -0.752% | 3.572M | 1.305B | -1.36% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 191.500 | -0.571% | 3.478M | 367.680M | -0.90% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.700 | +0.877% | 3.095M | 2.755B | +2.40% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.688 | -0.085% | 2.697M | 1.809B | +0.19% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 23.740 | -0.336% | 2.654M | 3.496B | -0.25% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.960 | +1.354% | 2.565M | 143.760M | +0.12% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 24.800 | -0.446% | 2.489M | +0.13% | Details | Quote | ||
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.080 | +0.222% | 2.392M | 1.387B | +0.19% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.620 | +0.421% | 2.389M | 57.240M | -0.16% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.490 | -0.377% | 2.291M | 10.007B | -0.12% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.180 | -0.055% | 2.230M | 542.700M | +0.05% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 64.580 | +0.280% | 2.112M | 1.437B | +0.36% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,804.900 | -0.035% | 1.999M | 1.585B | +0.05% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.900 | 0.000% | 1.738M | 24.634B | -0.03% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.040 | -0.323% | 1.698M | 13.896B | +0.11% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.080 | -0.757% | 1.574M | 2.099B | +0.21% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.700 | +0.284% | 1.539M | 434.805M | +0.12% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.680 | -0.556% | 1.347M | 129.822M | +0.40% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.240 | +0.175% | 1.338M | 4.035B | +0.01% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.060 | -0.290% | 1.323M | 65.920M | +0.10% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.486 | -0.161% | 1.156M | 530.015M | 0.00% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.760 | +0.630% | 1.049M | 988.194M | +1.20% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 85.060 | +0.449% | 1.029M | 8.634B | -0.48% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 34.220 | -0.175% | 1.017M | 6.765B | -0.26% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.010 | -0.891% | 989,992 | 132.132M | -0.61% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.996 | -0.100% | 935,754 | 1.268B | -0.10% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.536 | -0.088% | 919,213 | 3.544B | -0.11% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.200 | -0.669% | 757,681 | 321.360M | -0.67% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.040 | 0.000% | 719,241 | 3.739B | +0.10% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.914 | -0.104% | 708,787 | 61.248M | +0.26% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.940 | -1.607% | 706,982 | 554.362M | -1.82% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 46.520 | -0.598% | 589,910 | 402.398M | -0.74% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.700 | +0.019% | 572,668 | 58.109M | +0.06% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.200 | +0.861% | 566,370 | 103.928M | +1.75% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.560 | +0.559% | 554,092 | 3.655B | +0.62% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.370 | +1.515% | 542,544 | +0.05% | Details | Quote | ||
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.000 | -1.200% | 529,941 | 266.700M | +0.32% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.395 | -0.471% | 526,378 | 530.591M | +0.15% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.270 | +0.089% | 503,084 | 8.007B | +0.42% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.000 | +0.457% | 501,492 | 96.213M | -0.10% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.225 | -0.108% | 496,814 | 13.838M | +0.12% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.018 | +1.800% | 479,272 | -- | Details | Quote | ||
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.500 | +1.019% | 475,200 | 10.413M | +0.51% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.018 | +1.800% | 461,466 | +0.20% | Details | Quote | ||
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,043.500 | +0.010% | 417,403 | 22.227M | +0.02% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.200 | -0.198% | 408,440 | 54.540M | +0.55% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.440 | +1.086% | 350,821 | 32.256M | +3.27% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.200 | -0.826% | 329,415 | +0.03% | Details | Quote | ||
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,112.500 | +0.018% | 327,101 | 2.800B | +0.06% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.200 | 0.000% | 321,535 | 20.400M | -1.00% | Details | Quote | |
83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | RMB 48.020 | +0.042% | 307,416 | 22.792B | -0.09% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 338.200 | -0.148% | 304,030 | 446.424M | -0.02% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.980 | +0.714% | 300,656 | 8.016B | -0.36% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,124.900 | -0.040% | 253,103 | 202.482M | +0.05% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.400 | -0.465% | 252,494 | 346.680M | -0.07% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.130 | -1.095% | 243,536 | 487.800M | -0.22% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 58.940 | -0.203% | 212,184 | 23.825B | +0.10% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.400 | -0.775% | 192,000 | 14.720M | -0.05% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.993 | -0.700% | 168,492 | 0.00% | Details | Quote | ||
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 32.940 | -0.303% | 165,140 | 770.796M | +0.05% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.100 | -0.892% | 158,516 | 1.947B | +0.27% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 44.340 | +0.681% | 140,037 | 379.107M | +0.53% | Details | Quote | |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.080 | +1.259% | 132,700 | 10.616M | +0.44% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.995 | -0.500% | 128,779 | -- | Details | Quote | ||
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.480 | -0.463% | 124,830 | 80.550M | -0.11% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.900 | -0.084% | 119,481 | 15.422B | +0.21% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 42.540 | -1.070% | 116,892 | 259.494M | -1.14% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.080 | -0.124% | 113,120 | 92.920M | -0.14% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.120 | -0.628% | 108,902 | 46.280M | +0.32% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.505 | -0.596% | 104,930 | 86.308M | -0.01% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 45.220 | +0.222% | 104,012 | 135.660M | -0.40% | Details | Quote | |
09829 | ISHARESCGB-U Break 1M Hi | FTSE Chinese Government Bond Index | USD 7.320 | +0.274% | 102,490 | 516.060M | +0.11% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.335 | +1.800% | 94,365 | +0.03% | Details | Quote | ||
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.840 | -0.064% | 78,480 | 47.797M | -0.27% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.160 | -0.396% | 78,372 | 4.096B | -0.14% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 59.800 | +0.168% | 77,680 | 1.331B | +0.38% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.168 | -0.471% | 75,915 | +0.06% | Details | Quote | ||
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.200 | -1.395% | 67,391 | 110.282M | +0.03% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.500 | -0.245% | 63,255 | 272.794M | -0.79% | Details | Quote | |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,995.250 | +0.081% | 55,932 | 15.981M | +0.18% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.140 | -0.132% | 54,486 | 105.980M | -0.14% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.440 | -1.181% | 53,759 | 33.184M | -1.05% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.522 | -2.206% | 51,807 | 42.507M | +0.22% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 87.100 | +0.115% | 48,747 | 92.326M | +1.47% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.032 | -0.193% | 47,032 | 13.080M | +0.19% | Details | Quote | |
03007 | TRFXIC50 Break 1M Hi | FTSE China 50 Index | HKD 207.600 | +0.241% | 45,672 | 830,400 | -0.18% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.435 | -1.204% | 42,989 | 166.528M | -1.48% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.788 | -1.866% | 42,477 | 230.228M | +0.06% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 605.600 | +0.900% | 42,392 | 38.494M | -0.31% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,075.500 | 0.000% | 37,643 | 105.399M | +0.05% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.020 | -0.567% | 35,180 | 7.010M | -0.25% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.200 | -0.258% | 34,502 | 106.720M | -0.33% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.780 | -0.967% | 29,724 | 398.277M | -1.13% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.180 | -0.237% | 26,971 | 27.417M | -1.06% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.576 | +1.734% | 25,666 | 10.409M | -0.07% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.050 | +0.501% | 25,290 | 153.145M | +0.36% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.080 | +0.099% | 25,000 | 20.160M | -0.68% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 5.640 | +0.089% | 24,059 | 48.222M | +0.09% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.090 | -1.727% | 23,562 | 24.871M | +0.71% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.075 | +0.995% | 23,219 | 468.930M | +1.04% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 63.160 | -0.504% | 22,356 | 38.856M | -0.17% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.750 | 0.000% | 19,150 | 2.188B | +0.23% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.560 | -1.314% | 16,181 | 55.395M | -1.62% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.730 | -1.418% | 16,047 | 71.029M | -1.54% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.250 | +0.304% | 15,759 | 183.563M | +0.34% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.400 | -0.788% | 14,722 | 85.870M | -0.59% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.510 | +0.382% | 12,636 | 63.060M | +0.31% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.500 | -0.568% | 12,443 | 47.040M | -0.77% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.665 | -0.614% | 11,330 | 45.320M | -0.11% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.650 | +0.356% | 11,275 | 5.081B | +0.27% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.800 | -0.439% | 10,240 | 6.120M | -0.52% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.830 | -0.412% | 10,235 | 33.678M | +0.02% | Details | Quote | |
03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index | HKD 2,034.000 | +0.345% | 10,170 | 14.787M | +0.53% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.720 | +1.091% | 10,047 | 623.832M | +0.35% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.360 | -0.422% | 7,014 | 1.277B | -0.21% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | USD 4.192 | -0.805% | 5,477 | 50.933M | -1.04% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.160 | +0.445% | 5,419 | 12.714M | +0.12% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 43.280 | 0.000% | 4,332 | 57.130M | +0.15% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.640 | +0.378% | 3,996 | 3.152B | +0.11% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 39.140 | +0.410% | 3,910 | 17.613M | +0.18% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.940 | 0.000% | 3,588 | 172.224M | +0.44% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.680 | +0.791% | 3,568 | 48.286M | +1.03% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.288 | +0.244% | 3,288 | 13.152M | -1.14% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.120 | -0.775% | 3,090 | 13.520M | -- | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.470 | 0.000% | 2,694 | 32.328M | +0.58% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 5.780 | -0.259% | 2,624 | 17.340M | -0.36% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.300 | +0.627% | 2,406 | 390.975M | +0.58% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 19.880 | -0.101% | 1,999 | 322.056M | +0.13% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.160 | -0.218% | 1,830 | 7.145M | -1.59% | Details | Quote | |
03117 | GX CN GAME&ENT Break 1M Hi | FactSet China Games and Entertainment Index (net total return) | HKD 33.520 | -0.297% | 1,675 | 8.380M | -1.04% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.740 | -0.700% | 1,333 | 1.987M | -0.87% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.980 | +0.406% | 993.400 | 33.660M | +0.61% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.045 | -0.635% | 708.500 | 268.415M | +0.26% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.185 | 0.000% | 618.500 | 23.590M | +0.36% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.945 | -0.668% | 592.500 | 51.424M | -0.72% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.175 | 0.000% | 0.000 | 527.288M | -0.02% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 58.680 | +0.102% | 0.000 | 79.805M | -0.91% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.680 | 0.000% | 0.000 | 27.360M | +0.51% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.250 | -0.293% | 0.000 | 17.888M | -0.16% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.200 | 0.000% | 0.000 | 419.900M | +0.18% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.000 | 0.000% | 0.000 | 3.356B | +0.12% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.260 | +0.208% | 0.000 | 1.609B | -0.26% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.565 | 0.000% | 0.000 | 5.565M | -0.39% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.320 | 0.000% | 0.000 | 69.056M | -4.03% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 117.700 | -0.423% | 0.000 | 83.602M | -0.54% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.310 | 0.000% | 0.000 | 13.310M | -0.52% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 49.200 | +1.068% | 0.000 | 9.840M | +0.21% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.030 | 0.000% | 0.000 | 19.236M | +0.59% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 73.740 | -0.108% | 0.000 | 18.435M | +0.34% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,172.500 | 0.000% | 0.000 | 214.891M | +0.37% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.320 | 0.000% | 0.000 | 6.588M | -0.85% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 477.000 | 0.000% | 0.000 | 62.010M | +0.47% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.640 | 0.000% | 0.000 | 9.056M | -1.93% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.030 | 0.000% | 0.000 | 86.724M | -0.10% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.210 | 0.000% | 0.000 | 53.365M | +0.29% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 453.600 | 0.000% | 0.000 | 32.432M | +0.54% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.100 | 0.000% | 0.000 | 122.910M | +0.19% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | +0.37% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.240 | -0.581% | 0.000 | 10.272M | +0.44% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.400 | -0.589% | 0.000 | 15.200M | +0.03% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.820 | 0.000% | 0.000 | 55.704M | -0.17% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.640 | +0.515% | 0.000 | 66.661M | +1.23% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.300 | 0.000% | 0.000 | 151.166M | -0.14% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 88.260 | 0.000% | 0.000 | 151.895M | +0.38% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.900 | 0.000% | 0.000 | 843.706M | +0.00% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.525 | 0.000% | 0.000 | 45.150M | -0.59% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.880 | 0.000% | 0.000 | 44.928M | -1.09% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.760 | 0.000% | 0.000 | 33.024M | 0.00% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 36.347M | -0.01% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.020 | +0.036% | 0.000 | 215.898M | +0.02% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.380 | 0.000% | 0.000 | 145.897M | +1.10% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,024.300 | -0.010% | 0.000 | 248.905M | +0.16% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 746.600 | +0.215% | 0.000 | 3.733M | -0.32% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 251.598M | +0.07% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 51.540 | -0.348% | 0.000 | 499.938M | -0.02% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.430 | -0.138% | 0.000 | 44.398M | +0.05% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.680 | -0.373% | 0.000 | 865.060M | +0.44% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 78.360 | 0.000% | 0.000 | 27.426M | -0.11% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.200 | -0.694% | 0.000 | 9.300M | +0.10% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,117.150 | +0.063% | 0.000 | 30.386M | -0.06% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | -0.02% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.490 | -0.074% | 0.000 | 10.565M | +0.01% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.700 | 0.000% | 0.000 | 173.844M | +0.00% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.100 | +0.452% | 0.000 | 11.766M | +1.21% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.980 | +0.098% | 0.000 | 7.927M | +0.53% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.050 | 0.000% | 0.000 | 6.825M | +0.38% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.220 | 0.000% | 0.000 | 524.216M | +0.03% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.984 | -0.134% | 0.000 | 13.726M | +0.34% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.985 | +0.504% | 0.000 | 8.522M | +1.29% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.044 | -0.191% | 0.000 | 62.640M | +0.29% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.320 | -0.488% | 0.000 | 14.149M | +0.45% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | -0.06% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | 0.000% | 0.000 | 1.659M | -0.13% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.616 | 0.000% | 0.000 | 69.240M | -0.09% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.599 | 0.000% | 0.000 | 231.094M | +0.17% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.270 | 0.000% | 0.000 | 19.396M | +0.32% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.250 | 0.000% | 0.000 | 107.878M | +0.03% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.500 | 0.000% | 0.000 | 8.595M | -0.21% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.035 | +0.285% | 0.000 | 27.605M | +0.10% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.511M | +0.06% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.665 | -0.598% | 0.000 | 41.097M | -0.60% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.400 | +0.421% | 0.000 | 477,000 | -0.31% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.555 | 0.000% | 0.000 | 63.584M | -0.47% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.854 | -0.234% | 0.000 | 110.593M | +0.47% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 56.950M | -0.11% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.000 | 0.000% | 0.000 | 3.500M | -0.23% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.932 | 0.000% | 0.000 | 13.524M | -0.26% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.722 | 0.000% | 0.000 | 933.539M | -0.15% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.046 | +0.192% | 0.000 | 67.467M | +0.10% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.480 | 0.000% | 0.000 | 10.173M | -1.14% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.465 | +0.237% | 0.000 | 79.148M | -0.34% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.286 | -0.464% | 0.000 | 16.975M | -0.08% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.250 | -0.066% | 0.000 | 2.288M | -0.08% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.654 | +0.495% | 0.000 | 7.308M | -0.25% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.500 | +0.304% | 0.000 | 53.625M | +0.14% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.742 | 0.000% | 0.000 | 44.420M | +0.18% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.274 | -0.183% | 0.000 | 482.097M | -0.30% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.680 | 0.000% | 0.000 | 25.360M | +0.43% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | -0.226% | 0.000 | 16.590M | -0.12% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.135 | 0.000% | 0.000 | 5.135M | -0.93% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.360 | +0.325% | 0.000 | 12.360M | -0.42% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 80.850 | +0.810% | 0.000 | 85.701M | +1.56% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.870 | 0.000% | 0.000 | 17.844M | +0.60% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.990 | +0.620% | 0.000 | 6.495M | -0.37% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.610 | 0.000% | 0.000 | 49.465M | +0.21% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.320 | 0.000% | 0.000 | 113.832M | +0.06% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | -0.04% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.940 | 0.000% | 0.000 | 51.688M | +0.06% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 50.660 | +0.436% | 0.000 | 61.805M | +1.23% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.580 | -0.197% | 0.000 | 454.800M | +0.34% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.356 | 0.000% | 0.000 | 1.681B | +0.41% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.970 | 0.000% | 0.000 | 41.820M | -0.70% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.720 | 0.000% | 0.000 | 30.528M | -0.31% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 33.682M | -0.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | +0.039% | 0.000 | 200.202M | +0.18% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 47.500 | 0.000% | 0.000 | 134.879M | +0.79% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.700 | 0.000% | 0.000 | 50.490M | +0.38% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.505 | -0.611% | 0.000 | 247.841M | +0.49% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.822 | -0.700% | 0.000 | 298.000M | -0.68% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 233.244M | +0.06% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 47.640 | 0.000% | 0.000 | 462.108M | -0.35% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.824 | 0.000% | 0.000 | 31.008M | -0.11% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.700 | +0.005% | 0.000 | 28.171M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,570.700 | 0.000% | 0.000 | 161.256M | +0.05% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.100 | +0.096% | 0.000 | 4.695B | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on: 01/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |