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Search Result :283 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi
Hang Seng IndexupHKD
19.050
+0.581%4.812B141.789B+0.42%Details | Quote
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
65.460
+0.584%2.780B21.708B+0.62%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
3.654
+0.385%821.566M29.049B+0.33%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
7.820
+0.579%64.363M9.165B+0.24%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
36.720
+1.046%38.517M12.299B+0.32%Details | Quote
02840SPDR GOLD TRUST
Break 52W Hi
Physical Gold BullionupHKD
1,890.500
+0.666%32.874M575.657B+0.72%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
12.220
+0.992%31.421M14.737B+0.93%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexupHKD
3.698
+0.873%27.042M2.648B+0.27%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
11.500
+1.054%16.230M8.165B+0.65%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.740
+1.518%10.717M5.972B+2.18%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
77.840
-0.841%4.767M502.068M-0.06%Details | Quote
02836ISHARES INDIA
Break 52W Hi
BSE SENSEXupHKD
43.880
+1.339%4.685M4.827B+1.24%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.724
+0.725%4.542M1.652B+0.45%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.540
+0.170%4.533M432.908M+1.43%Details | Quote
03042CAM BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
7.905
+0.127%4.302M1.141B+0.06%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
68.380
+0.618%3.925M1.556B+0.57%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
33.280
+0.787%3.885M11.147B+0.58%Details | Quote
82800TRACKER FUND-R
Break 1M Hi
Hang Seng IndexupRMB
17.250
+0.701%3.852M128.392B+0.47%Details | Quote
02801ISHARES CHINA
Break 1M Hi
MSCI China IndexupHKD
18.730
+0.483%2.166M14.531B+0.33%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi
Physical Gold BullionupHKD
62.200
+0.876%2.091M2.519B+1.04%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
13.910
+3.190%1.994M121.566M+4.44%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
6.420
+3.298%1.761M122.622M+3.53%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
20.580
+3.261%1.631M121.422M+3.60%Details | Quote
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
40.340
+0.448%1.501M601.066M+0.60%Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
59.260
+0.577%1.456M19.652B+0.76%Details | Quote
02829ISHARESCGB
Break 52W Hi
FTSE Chinese Government Bond Index upHKD
59.960
+0.201%1.384M3.962B+0.13%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,070.000
0.000%1.303M64.200M+0.03%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.050
+1.005%1.210M13.326B+0.83%Details | Quote
03008BOS HSK BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
49.600
+0.202%999,750818.400M+0.26%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.040
+1.555%995,4651.120B+1.99%Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexdownHKD
17.830
-2.087%871,63467.754M-3.19%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
56.060
+0.286%695,30220.998B+0.25%Details | Quote
03432CSOP HKCNCON
Break 52W Hi
MSCI HK China Connect Select Index (net total return version)upHKD
81.040
+0.173%655,69444.572M-0.50%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,132.100
+0.009%638,6991.625B+0.17%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.006
+0.802%618,7801.179B+0.50%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
71.280
-0.752%607,574449.064M-1.65%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
65.000
+0.123%598,444994.500M-0.29%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
10.410
+0.774%592,5527.391B+0.69%Details | Quote
03416A GX HSCEICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.330
+0.194%546,660223.128M+1.74%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
15.230
+0.329%542,55846.860M+1.10%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.400
+0.493%538,532446.760M+1.77%Details | Quote
03039EFUNDHSIESG
Break 1M Hi
HSI ESG Enhanced Index (Total Return)upHKD
2.582
+0.624%518,635626.910M+0.04%Details | Quote
03439HGI BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
7.955
+0.569%516,435247.401M+0.18%Details | Quote
83125ISHARESSDCPBB-R
Break 1M Hi
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.120
+0.118%511,200198.512M+0.23%Details | Quote
83403CAM HSI ESG-R
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upRMB
33.980
+0.652%511,2007.049B+0.44%Details | Quote
03037CSOP HSI ETF
Break 1M Hi
Hang Seng IndexupHKD
19.140
+0.684%459,7901.200B+0.53%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.335
-1.419%436,292681.803M-1.79%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
28.640
-0.556%386,764310.744M-1.31%Details | Quote
03195HS S&P500
Break 52W Hi
S&P 500 IndexupHKD
8.965
+0.056%350,151149.484M+0.28%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
23.960
+0.757%347,5463.109B+0.83%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.660
+0.986%324,899449.550M+0.47%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.280
+0.345%314,05469.840M+0.48%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
894.150
+0.050%307,5661.170B+0.20%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
84.580
+0.071%287,576105.725M+0.97%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRdownHKD
42.360
-0.982%282,426326.172M-0.53%Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexupHKD
9.315
+0.648%264,97213.973M+0.44%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
5.940
+0.084%229,941197.802M0.00%Details | Quote
02814SAMSUNG FANG
Break 1M Hi
NYSE FANG+ IndexupHKD
32.700
+0.245%229,21658.860M+0.35%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
5.850
+0.862%213,894573.300M+0.62%Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRupHKD
37.880
+1.229%212,018204.552M+2.12%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.440
+1.508%205,623126.373M+1.61%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi
Physical Gold BullionupRMB
56.260
+0.933%202,5362.279B+0.98%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,952.050
+0.018%197,0201.844B+0.05%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.720
-0.176%192,950822.724M+0.26%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.160
-0.086%191,691138.960M+0.24%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
4.450
0.000%191,445134.835M-0.47%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.150
0.000%172,50019.175M+0.17%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.396
+1.453%159,77827.222M+1.23%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.560
+1.185%154,087259.164M+2.27%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
6.495
+3.920%152,33058.455M+4.02%Details | Quote
02834ISHARESND100
Break 1M Hi
NASDAQ 100 IndexupHKD
377.600
+0.426%135,381543.744M+0.63%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.925
+2.000%129,99896.390M+1.70%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.340
+0.555%122,9479.509B+0.45%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
95.250
+0.316%115,30291.440M-0.60%Details | Quote
03056A PANDOCMSINNO
Break 1M Hi
Innovative Business - Actively Managed Investment StrategyupHKD
15.840
+0.892%92,77249.104M+2.15%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
14.330
+0.915%89,25132.959M+1.67%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
28.060
0.000%87,14447.141M+0.36%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
81.840
-0.244%65,52824.552M+0.51%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
30.820
+0.917%61,640690.368M+0.82%Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi
Solactive China Healthcare Disruption IndexdownHKD
1.828
-1.615%56,161235.379M-2.30%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.050
-0.412%49,24739.325M-0.87%Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.568
+0.617%48,0562.733B+1.85%Details | Quote
03419A GX HSICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.370
+0.777%46,71037.332M+1.47%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.614
-0.441%39,85230.719M-1.71%Details | Quote
03034CSOP NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
8.680
+0.347%37,32439.898M+0.44%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
64.700
+0.403%32,35022.645M+2.53%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi
Blockchain - Actively Managed Investment StrategyupHKD
26.560
+1.685%31,660145.514M+1.62%Details | Quote
03161A CAM RMB MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
114.050
+0.044%28,558248.059M-0.12%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
9.980
-0.050%24,050110.778M+0.08%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
2.284
-2.226%23,7478.679M-3.38%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).downHKD
46.740
-0.468%23,3609.348M-0.61%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.750
+0.806%21,93873.500M+0.54%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
2.652
+4.000%20,67915.647M+4.04%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.340
-0.060%17,070127.602M-0.29%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi
Solactive China Cloud Computing Index NTRupUSD
4.850
+1.210%15,56726.190M+1.91%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
36.840
+0.711%14,79297.626M+0.57%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
27.440
-0.724%13,72010.976M-0.80%Details | Quote
09010ISHARES AXJ-U
Break 1M Hi
MSCI All Country Asia ex Japan IndexupUSD
7.195
+0.489%12,9592.695B+0.24%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo
Solactive China Little Giant IndexdownHKD
35.700
-0.557%12,53515.699M-2.00%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
12.540
+0.561%12,47025.080M+0.50%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
21.680
+0.743%10,8282.813B+0.80%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
71.700
-0.056%10,75047.695M-0.06%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.560
+0.709%10,2404.954B+1.44%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.300
+0.820%9,77911.808M+0.02%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.150
-0.705%7,77857.645M-1.60%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi
Physical Gold BullionupRMB
38.820
+1.094%7,76252.535M-0.06%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,094.000
+0.082%7,660112.682M+0.09%Details | Quote
03012AMUNDI HK35
Break 52W Hi
Hang Seng HK 35upHKD
14.670
+0.617%7,3357.335M-0.18%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.850
+0.270%6,43498.010M+0.40%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.080
+2.149%6,14187.264M+1.72%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
60.560
0.000%6,100171.672M+0.80%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
201.500
-2.421%6,039226.377M-2.75%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.115
+0.689%5,10335.805M+0.33%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
76.660
-0.519%3,833559.618M-0.48%Details | Quote
03051A GXASINNOVATOR
Break 1M Hi
Innovative Business - Actively Managed Investment StrategyupHKD
35.160
+0.228%3,51610.548M+1.51%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.074
+0.853%3,074398.852M+0.79%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi
MSCI China IndexupUSD
2.410
+0.837%2,8941.870B+0.58%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.740
0.000%2,83760.428M+0.52%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.800
+1.223%2,64233.120M+1.87%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
20.100
+0.853%2,492637.170M+0.53%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.020
-0.642%2,466115.736M+0.06%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexupHKD
117.700
+0.256%2,3565.209B+0.25%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
106.400
-0.977%2,12812.768M-0.07%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
3.692
-0.162%2,03140.058M-0.83%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
99.540
-0.360%1,991170.811M+0.78%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.455
-0.547%1,64042.004M-0.16%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
77.640
-0.283%1,553124.224M-0.10%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.075
0.000%1,41516.273M+0.14%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.260
+0.231%782.600125.216M+0.24%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
4.744
+1.022%712.80012.572M+0.94%Details | Quote
09439HGI BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.022
+0.393%514.00031.784M+0.29%Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upHKD
37.540
+0.914%488.5407.788B+0.31%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
48.060
+0.292%484.200124.934M+0.18%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.500
+1.283%0.000390.000M+0.07%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
60.300
-0.396%0.00036.180M-0.49%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
142.050
0.000%0.000454.560M+0.30%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
100.600
-0.789%0.0002.429B+0.02%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
113.650
0.000%0.0003.680B-0.06%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.340
+0.395%0.0001.720B-0.32%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.604
-0.087%0.0004.604M+0.37%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.065
+1.319%0.00066.940M-1.01%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
122.000
+0.164%0.00088.268M-0.05%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
34.440
-0.174%0.00010.332M-0.77%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
12.340
+0.661%0.00012.340M-0.03%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
594.600
0.000%0.00038.984M+0.63%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.542
+0.754%0.00031.670M+0.66%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.210
0.000%0.00023.685M-2.17%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
13.740
+0.073%0.00016.488M-1.18%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
82.420
+0.170%0.00012.363M+0.26%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
217.600
+0.741%0.0003.046M+0.63%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,308.000
+0.479%0.00016.779M+1.26%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,310.500
0.000%0.000231.665M+0.18%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.190
0.000%0.0007.371M-0.92%Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000
0.000%0.00057.840M-2.45%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
21.700
0.000%0.0008.680M-1.60%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.410
+0.590%0.00010.230M+0.74%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.595
+0.796%0.00049.368M+0.42%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
518.200
0.000%0.00038.347M+0.56%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
22.080
+0.822%0.00072.864M-0.22%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
58.180
0.000%0.00015.709M-0.34%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
37.960
+0.797%0.00018.980M+1.23%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
52.720
+0.114%0.00062.210M-0.18%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
141.600
+0.604%0.000121.493M+0.38%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
218.400
0.000%0.000366.912M+0.28%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.900
0.000%0.00077.748M+0.25%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.500
0.000%0.00027.563M+0.03%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
7.030
+0.716%0.00037.962M-0.38%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
1.970
+0.819%0.00041.370M+0.31%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M+0.29%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
12.530
+0.562%0.00030.072M+0.48%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
55.680
0.000%0.00058.464M+1.49%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
182.800
0.000%0.00037.474M-0.13%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
42.000
-0.143%0.0006.300M+1.54%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.380
+0.035%0.000218.938M+0.06%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.045
+0.187%0.00092.518M-0.25%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
18.640
+0.485%0.00029.824M+0.19%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
7.505
+0.738%0.000105.070M+0.37%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,039.550
-0.048%0.000487.549M+0.03%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
51.680
0.000%0.0005.168M-0.14%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.620
+0.781%0.00069.720M+0.71%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
824.400
-0.818%0.00028.854M-0.03%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
38.940
+1.143%0.0001.947M-0.46%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
836.800
-2.014%0.0004.184M-0.81%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.600
0.000%0.0009.380M-0.46%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.488
-0.355%0.00010.209M+0.85%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.040
-0.715%0.00099.220M+0.73%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
50.440
+0.159%0.000423.696M-0.09%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
80.640
0.000%0.00028.224M+0.21%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
8.635
0.000%0.0006.735M-1.79%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
40.700
0.000%0.00010.175M+0.00%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,155.350
+0.286%0.00031.426M-0.07%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
4.940
+0.366%0.0004.940M-0.12%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
14.350
+0.914%0.00011.239M-0.23%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategydownHKD
8,308.650
-0.040%0.000127.953M+0.08%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)unchangeHKD
4.660
0.000%0.0004.849M--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)unchangeHKD
5.080
0.000%0.00099.923M+0.28%Details | Quote
03411PP ASIA IGUSD
unchange
--
0.000%0.000--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
8.690
-0.172%0.00012.166M+1.73%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
7.960
-0.188%0.00011.144M+1.22%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
7.710
-0.323%0.00010.794M+1.29%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.360
+0.079%0.000104.940M+0.17%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,149.350
+0.052%0.000236.766M+0.08%Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900
0.000%0.0007.428M-2.35%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
0.975
+0.827%0.0006.338M+0.41%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.272
+0.615%0.000634.114M+1.21%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.014
+0.396%0.000146.422M0.00%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.824
+3.648%0.00015.738M+3.52%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.770
+0.222%0.0007.989M-0.12%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.070
-0.926%0.00087.526M-1.74%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.856
+1.581%0.000143.829M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.170
+0.609%0.00015.590M+0.34%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.535
0.000%0.0009.946M-0.04%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.700
+0.050%0.0003.533M-0.09%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
563.600
+0.018%0.0001.691M-0.16%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
7.960
+0.759%0.000322.380M+0.75%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.170
+0.388%0.00077.033M+0.43%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.605
+0.666%0.000211.508M+0.17%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.780
+0.157%0.00021.930M+0.80%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
114.450
+0.044%0.000149.706M-0.06%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
107.750
-1.688%0.0005.926M-0.48%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.760
+0.286%0.000199.290M+0.37%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.240
+0.069%0.00028.115M+0.10%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896
0.000%0.00012.514M-0.16%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
105.800
-0.936%0.0003.703M-0.06%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.571
0.000%0.00017.301M-0.52%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
107.400
-2.007%0.000537,000-0.80%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.435
+0.234%0.00054.054M-0.68%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.450
+0.272%0.00066.420M+0.05%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.831
+3.745%0.0007.479M+3.75%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
10.340
0.000%0.0003.619M+0.10%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.186
-0.636%0.00014.865M+0.14%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,066.200
+0.028%0.00016.419M+0.07%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.806
+0.712%0.000997.005M+0.04%Details | Quote
09411PP ASIA IGUSD-U
unchange
--
0.000%0.000--Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.142
+1.964%0.00012.334M+1.42%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
0.961
+1.158%0.00049.972M-0.10%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.740
0.000%0.0004.644M-0.48%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.890
-0.151%0.00072.197M+0.05%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.278
0.000%0.00014.186M-0.16%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.200
+0.334%0.0007.560M+0.43%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.200
+0.275%0.00058.240M+0.13%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.685
+0.065%0.000507.748M-0.03%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
48.320
+0.332%0.00069.581M+0.32%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.620
+1.261%0.000618.200M+1.01%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.576
+0.861%0.00081.659M+0.35%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
11.340
+0.532%0.00022.680M+0.44%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.500
0.000%0.000411.200M+0.27%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.180
0.000%0.0003.580B-0.05%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
75.380
+0.507%0.0008.601B+0.21%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.168
-0.620%0.0004.168M+0.43%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
18.160
+0.721%0.000575.672M+0.46%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
11.250
+0.716%0.00011.250M+0.73%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
86.200
+0.349%0.00082.752M-0.58%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
12.490
0.000%0.00014.988M-0.72%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
50.500
0.000%0.00018.915B-0.24%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.160
+0.228%0.0006.580M-1.02%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexupRMB
6.865
+0.586%0.00044.623M+0.32%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
19.980
+0.503%0.00065.934M-0.12%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.150
+0.351%0.0001.032B0.00%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
5.810
+3.565%0.000110.971M+3.51%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,025.550
0.000%0.0001.472B+0.29%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
51.360
-0.039%0.00054.698M+0.52%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
47.720
+0.126%0.00056.310M-0.16%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
7.550
-0.658%0.000617.590M-1.59%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.260
+0.567%0.0001.489B+0.19%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
6.380
+0.870%0.00034.452M+0.02%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.782
+0.792%0.00037.422M+0.28%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
61.740
+0.554%0.0001.405B+0.32%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
11.470
0.000%0.00027.528M+1.77%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800
0.000%0.00033.989M+0.11%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
43.500
+0.092%0.000113.080M+0.30%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.285
+0.552%0.00083.778M-0.16%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
16.890
0.000%0.00027.024M+0.41%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
745.400
-1.272%0.00026.089M-0.15%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
5.375
0.000%0.000178.988M0.00%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.026
0.000%0.000121.988M-0.49%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.250
0.000%0.000224.569M+0.02%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.500
+0.309%0.000382.200M-0.40%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.260
+1.449%0.00024.570M+0.96%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,045.500
0.000%0.00028.438M-0.09%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,516.550
-0.337%0.000115.755M+0.03%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.450
0.000%0.0004.711B+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2024 13:30
Fund return is not including dividend. Data updated on: 23/09/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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