Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 18.900 | +0.962% | 9.087B | 139.501B | +0.95% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 64.860 | +0.730% | 1.442B | 20.062B | -0.57% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.628 | +1.058% | 998.805M | 28.708B | +1.06% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.765 | +1.041% | 156.431M | 9.232B | +0.96% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.672 | +1.101% | 40.737M | 2.629B | +0.99% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 36.260 | -0.494% | 29.056M | 12.113B | -0.42% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.030 | -0.331% | 21.404M | 14.508B | -0.19% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.300 | -0.090% | 15.584M | 6.124B | +1.35% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.330 | -0.176% | 12.953M | 8.044B | -0.46% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,867.500 | +0.322% | 10.863M | 566.600B | +0.63% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.692 | +1.208% | 9.836M | 1.639B | +1.19% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.540 | +2.526% | 6.137M | 432.908M | +0.67% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.100 | +0.588% | 5.437M | 126.215B | +0.64% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.910 | +2.461% | 4.878M | 1.142B | +2.53% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 78.420 | -0.558% | 4.817M | 505.809M | +0.32% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.020 | +0.806% | 4.648M | 428.428M | +0.97% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.960 | +2.776% | 4.111M | 247.556M | +2.60% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 43.000 | +0.467% | 3.090M | 4.730B | +0.59% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.390 | +4.528% | 2.912M | 117.022M | +3.73% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.840 | +0.922% | 2.426M | 1.543B | +1.14% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.700 | +2.856% | 2.295M | 820.050M | +2.88% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 28.740 | -0.691% | 2.251M | 311.829M | +0.09% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.045 | -1.467% | 2.130M | 39.293M | -1.26% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.185 | +4.565% | 1.744M | 118.134M | +5.10% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.570 | -0.960% | 1.605M | 14.407B | +0.37% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.605 | +0.076% | 1.528M | 445.838M | +1.10% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.270 | +0.195% | 1.457M | 217.724M | +2.51% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 58.680 | +0.483% | 1.269M | 18.151B | -0.85% | Details | Quote | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 55.760 | +0.686% | 1.194M | 20.885B | +0.55% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 64.680 | -0.645% | 1.133M | 989.604M | +0.57% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.500 | +0.545% | 1.086M | 1.084B | +1.07% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.060 | +0.912% | 1.054M | 6.309M | +4.48% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.250 | +0.048% | 1.033M | 224.569M | +0.02% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 32.820 | -0.846% | 935,760 | 10.964B | -0.64% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.160 | +0.601% | 931,668 | 598.384M | -0.15% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 19.790 | +4.488% | 893,040 | 116.761M | +4.99% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.145 | +1.999% | 779,343 | 1.032B | +2.04% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.270 | +0.625% | 774,400 | 124.495M | +1.04% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 18.470 | -0.092% | 722,721 | 29.552M | -0.81% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.230 | -0.872% | 722,473 | 7.263B | -0.86% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 61.240 | +0.262% | 716,624 | 2.480B | +0.08% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.997 | +1.116% | 606,959 | 1.185B | +1.01% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,069.750 | -0.023% | 587,452 | 64.185M | +0.02% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 25.340 | +0.796% | 574,820 | 4.911B | +2.85% | Details | Quote | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.000 | +0.132% | 571,140 | 247.950M | +0.17% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.230 | +4.618% | 515,873 | 56.070M | +5.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R Break 1M Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.060 | +0.078% | 510,600 | 198.279M | +0.11% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.364 | -0.872% | 477,755 | 26.598M | -0.73% | Details | Quote | |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 32.600 | +0.679% | 463,260 | 58.680M | -0.48% | Details | Quote | |
83130 | HS CSI300-R Break 1M Lo | CSI 300 Index | RMB 16.780 | -0.060% | 454,110 | 26.848M | -0.66% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 18.980 | +1.011% | 446,035 | 1.190B | +1.03% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.180 | -0.613% | 435,791 | 324.786M | -0.97% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.480 | +0.217% | 416,400 | 2.247B | -0.10% | Details | Quote | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 375.900 | +0.670% | 413,740 | 541.296M | -0.12% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.325 | +0.238% | 379,800 | 34.155M | -0.71% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.200 | +2.473% | 357,430 | 139.200M | +5.94% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 23.600 | -0.506% | 333,752 | 3.062B | -0.27% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.070 | +1.481% | 320,310 | 99.726M | +1.66% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 37.040 | +0.981% | 309,005 | 255.576M | +3.25% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.820 | +0.995% | 292,792 | 124.310M | -0.82% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.428 | -1.249% | 275,104 | 134.168M | -1.25% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.235 | +1.484% | 271,662 | 13.853M | +0.22% | Details | Quote | |
03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 21.820 | -0.178% | 266,980 | 72.006M | -2.84% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.775 | -0.602% | 263,900 | 565.950M | -0.96% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | +1.350% | 255,340 | 7.510M | +2.70% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.800 | 0.000% | 252,771 | 823.884M | +0.29% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.500 | +1.369% | 250,250 | 1.925M | -0.23% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.295 | +1.035% | 234,462 | 678.531M | +0.96% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 71.420 | -1.108% | 232,518 | 449.946M | -0.10% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.955 | +0.449% | 231,047 | 144.840M | -0.06% | Details | Quote | |
02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 77.420 | +1.018% | 228,505 | 565.166M | +0.50% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 37.240 | +0.921% | 198,442 | 201.096M | +3.47% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.946 | -0.307% | 196,755 | 40.866M | -0.41% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 10.870 | -0.640% | 188,761 | 13.109B | -0.62% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.300 | +0.738% | 153,770 | 366.744M | +0.71% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.620 | +0.937% | 151,265 | 6.974B | -0.86% | Details | Quote | |
09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.014 | +2.528% | 147,928 | 146.422M | +2.42% | Details | Quote | |
09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.020 | +2.616% | 130,155 | 31.722M | +2.51% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.810 | -0.402% | 128,219 | 627.977M | -0.28% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.536 | +1.115% | 122,670 | 2.714B | +4.42% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.280 | -1.879% | 115,752 | 69.464M | +0.69% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.905 | -1.089% | 100,429 | 196.637M | -1.04% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.200 | +1.838% | 95,182 | 105.250M | +1.53% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.080 | +0.711% | 94,788 | 16.284M | +0.85% | Details | Quote | |
03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 81.980 | +0.392% | 93,937 | 24.594M | +0.96% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,132.000 | +0.088% | 90,549 | 1.624B | +0.17% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 94.650 | +0.424% | 88,825 | 90.864M | -0.59% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.840 | +1.024% | 86,984 | 9.452B | -0.15% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | RMB 43.240 | +0.746% | 86,920 | 112.404M | -1.14% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.755 | +0.401% | 82,120 | 94.554M | +0.64% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.200 | +1.429% | 76,548 | 32.660M | +2.74% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.700 | +2.081% | 64,146 | 48.670M | +4.67% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.741 | -0.537% | 56,177 | 72.618M | -0.94% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.200 | -0.220% | 55,040 | 116.960M | -1.72% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.360 | +0.876% | 51,570 | 37.296M | +2.29% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.450 | +0.377% | 51,091 | 4.711B | +0.26% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 206.100 | +0.586% | 49,227 | 231.545M | +0.35% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.360 | +2.663% | 48,212 | 104.940M | +2.58% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.152 | +0.699% | 46,080 | 18.633M | +0.17% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.816 | +1.453% | 43,958 | 233.834M | +0.67% | Details | Quote | |
03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,309.500 | -0.494% | 39,458 | 231.488M | +1.85% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.540 | +2.120% | 38,562 | 25.816M | +5.25% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.360 | -0.743% | 36,644 | 2.771B | -0.54% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.780 | +0.026% | 36,561 | 124.448M | +0.02% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 594.600 | +0.814% | 35,652 | 38.984M | +0.68% | Details | Quote | |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.060 | +0.180% | 33,117 | 124.896M | +0.01% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 4.796 | +1.267% | 32,222 | 25.898M | +3.85% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.790 | +4.359% | 29,681 | 15.089M | +4.64% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.528 | +4.290% | 28,625 | 14.915M | +4.51% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.560 | +1.684% | 27,893 | 58.338M | +1.30% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.752 | +1.322% | 27,584 | 32.789M | +3.24% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.200 | +0.782% | 25,712 | 69.600M | -0.26% | Details | Quote | |
03156 | BOS 20 UST Break 52W Hi | ICE US Treasury 20+ Year Bond Index | HKD 854.000 | +0.731% | 25,620 | 4.270M | -0.29% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.295 | -0.718% | 25,315 | 126.914M | +0.52% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.715 | +1.220% | 23,255 | 198.266M | +1.27% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 37.180 | +1.557% | 22,308 | 7.713B | -0.56% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.650 | +0.698% | 20,749 | 39.761M | -0.15% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.384 | +0.421% | 20,282 | 1.850B | +0.42% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.960 | +0.302% | 20,120 | 110.556M | +3.67% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.694 | -0.340% | 18,792 | 12.439M | +0.30% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.628 | -2.735% | 18,140 | 30.838M | -2.68% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.940 | +1.039% | 17,990 | 47.854M | +2.67% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 27.640 | +1.171% | 15,202 | 11.056M | +2.17% | Details | Quote | |
03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | HKD 14.520 | +1.114% | 14,150 | 7.260M | +0.52% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.160 | +0.085% | 14,148 | 9.432M | +2.80% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.400 | -0.087% | 11,440 | 149.641M | -0.09% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.682 | -1.128% | 11,046 | 39.950M | -0.05% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.758 | -0.678% | 10,066 | 36.918M | -0.79% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.601 | +1.178% | 9,977 | 209.989M | +1.01% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.460 | -0.491% | 9,128 | 96.619M | -0.02% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 142.050 | +0.709% | 8,523 | 454.560M | +0.96% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.542 | -0.314% | 7,656 | 80.581M | -0.27% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.065 | +0.198% | 7,595 | 35.455M | +1.14% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.200 | -0.304% | 6,554 | 143.542M | +0.36% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.080 | +0.975% | 5,960 | 170.312M | -0.23% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 50.280 | +1.045% | 5,036 | 422.352M | +0.81% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.400 | +0.261% | 3,840 | 51.967M | -0.54% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 74.900 | +0.699% | 3,719 | 8.546B | -0.42% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.484 | -0.665% | 3,142 | 31.266M | -0.44% | Details | Quote | |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 60.660 | +1.710% | 3,027 | 36.396M | +0.31% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.810 | -0.202% | 2,962 | 97.746M | +0.08% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.020 | +0.864% | 2,908 | 47.074M | +0.75% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.034 | -0.394% | 2,429 | 393.662M | -0.07% | Details | Quote | |
02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.596 | -1.204% | 2,300 | 4.596M | -0.15% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.415 | -0.537% | 2,232 | 103.810M | -0.36% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,093.100 | +0.032% | 2,187 | 112.589M | +0.02% | Details | Quote | |
03091 | A NIKKOAMMETA Break 1M Hi | Metaverse - Actively Managed Investment Strategy | HKD 99.740 | +1.238% | 1,999 | 171.154M | +0.79% | Details | Quote | |
03129 | BOCGBACLIMATE Break 1M Hi | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.030 | +1.453% | 803.000 | 92.345M | +0.83% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.562 | +1.265% | 768.600 | 622.054M | +1.07% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Hi | Solactive Global Smart Driving Index | HKD 4.506 | +0.625% | 450.600 | 10.250M | +2.06% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.390 | 0.000% | 0.000 | 384.280M | -1.04% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.420 | 0.000% | 0.000 | 24.840M | -0.10% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 36.060 | -0.661% | 0.000 | 15.857M | -0.25% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.400 | 0.000% | 0.000 | 2.449B | +0.87% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.750 | +0.397% | 0.000 | 3.683B | +0.33% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.220 | +0.898% | 0.000 | 1.711B | +0.30% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.380 | -0.328% | 0.000 | 680.512M | -0.18% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.900 | +0.369% | 0.000 | 3.958B | +0.35% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.075 | +1.445% | 0.000 | 67.023M | +1.20% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 120.750 | +0.835% | 0.000 | 87.364M | -1.47% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.420 | 0.000% | 0.000 | 10.326M | +0.29% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.259 | 0.000% | 0.000 | 12.259M | -2.90% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.250 | +1.133% | 0.000 | 23.838M | -1.45% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.730 | 0.000% | 0.000 | 16.476M | -1.49% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 82.140 | +0.835% | 0.000 | 12.321M | +2.58% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 215.300 | +0.607% | 0.000 | 3.014M | +1.93% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,948.650 | +0.013% | 0.000 | 1.843B | +0.02% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,284.000 | +0.617% | 0.000 | 16.605M | +0.45% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.175 | +0.492% | 0.000 | 7.358M | -0.35% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.680 | -0.092% | 0.000 | 8.672M | -1.36% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.386 | +1.438% | 0.000 | 10.158M | +2.51% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.525 | 0.000% | 0.000 | 48.913M | -0.19% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 517.400 | +0.661% | 0.000 | 38.288M | +2.24% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 58.220 | +0.414% | 0.000 | 15.719M | -0.03% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.440 | +0.161% | 0.000 | 18.720M | +1.58% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.960 | +0.287% | 0.000 | 10.488M | +2.21% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.740 | 0.000% | 0.000 | 60.428M | +0.55% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 52.640 | -1.201% | 0.000 | 62.115M | +0.58% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 140.500 | +0.286% | 0.000 | 120.549M | -0.35% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | 0.000% | 0.000 | 77.748M | +0.17% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.000 | 0.000% | 0.000 | 27.559M | -0.01% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | 0.000% | 0.000 | 1.169B | +0.17% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 6.980 | +0.722% | 0.000 | 37.692M | -0.60% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.460 | 0.000% | 0.000 | 29.904M | +0.40% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.900 | +0.329% | 0.000 | 37.495M | +0.12% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.420 | +0.463% | 0.000 | 219.094M | +0.38% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.600 | -0.043% | 0.000 | 487.572M | +0.06% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.580 | +0.311% | 0.000 | 5.158M | +1.76% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.510 | +0.700% | 0.000 | 69.060M | +0.61% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 831.200 | 0.000% | 0.000 | 29.092M | +0.78% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.06% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.170 | +0.331% | 0.000 | 99.935M | -0.28% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.150 | +0.933% | 0.000 | 46.614M | +0.56% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.380 | +0.676% | 0.000 | 28.133M | +0.26% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.555 | +1.483% | 0.000 | 6.673M | -0.01% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.700 | 0.000% | 0.000 | 10.175M | +2.09% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,152.050 | +0.191% | 0.000 | 31.336M | -0.09% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.898 | -0.850% | 0.000 | 4.898M | -0.55% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.190 | +0.496% | 0.000 | 11.114M | -0.65% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,312.000 | 0.000% | 0.000 | 128.005M | +0.13% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.450 | +0.171% | 0.000 | 5.198B | +0.29% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.705 | +0.869% | 0.000 | 12.187M | +1.65% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.975 | +1.206% | 0.000 | 11.165M | +1.21% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.735 | +0.979% | 0.000 | 10.829M | +1.15% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 80.420 | +1.694% | 0.000 | 44.231M | +1.35% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.200 | +0.826% | 0.000 | 11.712M | -0.16% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.140 | +0.563% | 0.000 | 2.674B | +0.35% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,148.750 | +0.044% | 0.000 | 236.643M | +0.05% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 0.965 | 0.000% | 0.000 | 6.273M | -0.31% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.240 | +0.434% | 0.000 | 627.912M | +2.50% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.346 | -2.005% | 0.000 | 8.915M | +0.73% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.755 | -1.243% | 0.000 | 7.971M | +0.57% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.062 | +1.336% | 0.000 | 86.872M | +0.76% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.786 | +0.531% | 0.000 | 139.173M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.030 | +0.278% | 0.000 | 15.470M | -0.33% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.13% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.450 | +0.010% | 0.000 | 3.531M | -0.13% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.500 | +0.018% | 0.000 | 1.691M | -0.16% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.855 | +0.319% | 0.000 | 318.128M | +0.03% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.145 | +0.587% | 0.000 | 76.661M | -0.29% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.740 | +0.711% | 0.000 | 21.862M | +0.34% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 109.600 | +0.735% | 0.000 | 6.028M | -0.32% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.220 | +0.139% | 0.000 | 28.037M | +0.12% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.16% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.800 | -0.327% | 0.000 | 3.738M | +0.93% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.566 | +0.177% | 0.000 | 17.150M | -1.57% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 109.600 | +0.643% | 0.000 | 548,000 | -0.32% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.405 | +0.946% | 0.000 | 53.802M | +0.06% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | +0.272% | 0.000 | 66.420M | +0.44% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.796 | +4.325% | 0.000 | 7.164M | +4.74% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.310 | +0.684% | 0.000 | 3.609M | +0.23% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.203 | 0.000% | 0.000 | 14.980M | -1.91% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,065.900 | -0.014% | 0.000 | 16.415M | +0.05% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.760 | +1.384% | 0.000 | 987.462M | -0.79% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.116 | +0.180% | 0.000 | 12.053M | 0.00% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 107.450 | -0.186% | 0.000 | 12.894M | +0.96% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.947 | 0.000% | 0.000 | 49.244M | -1.25% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.780 | +1.766% | 0.000 | 4.668M | +0.24% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.180 | -1.343% | 0.000 | 57.834M | +0.08% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.865 | +0.356% | 0.000 | 72.015M | -0.21% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.274 | +0.473% | 0.000 | 14.141M | +3.33% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.182 | +0.674% | 0.000 | 7.528M | -0.48% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.200 | +0.552% | 0.000 | 58.240M | +0.79% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.420 | -0.914% | 0.000 | 41.734M | -0.82% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.690 | +0.523% | 0.000 | 508.078M | +0.42% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.120 | +0.543% | 0.000 | 69.293M | -0.35% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.510 | +0.547% | 0.000 | 606.100M | +0.47% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.250 | -0.089% | 0.000 | 22.500M | -0.20% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.500 | 0.000% | 0.000 | 411.200M | +0.74% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.180 | 0.000% | 0.000 | 3.580B | +0.02% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.158 | -1.795% | 0.000 | 4.158M | -0.36% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 17.910 | -0.776% | 0.000 | 567.747M | -0.60% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.170 | 0.000% | 0.000 | 11.170M | -2.41% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.650 | 0.000% | 0.000 | 82.224M | -0.78% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.490 | 0.000% | 0.000 | 14.988M | -1.16% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.320 | +0.199% | 0.000 | 18.848B | -0.01% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.070 | +0.693% | 0.000 | 6.535M | -0.21% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.815 | -0.147% | 0.000 | 44.298M | -0.29% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 19.780 | -0.503% | 0.000 | 65.274M | -2.90% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.565 | +3.922% | 0.000 | 106.292M | +4.19% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,024.700 | -0.321% | 0.000 | 1.470B | +0.02% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.340 | -0.156% | 0.000 | 54.677M | +0.26% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 47.620 | -1.571% | 0.000 | 56.192M | +0.26% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.470 | +0.471% | 0.000 | 611.046M | +0.23% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.234 | +0.618% | 0.000 | 1.479B | +0.67% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.200 | +0.559% | 0.000 | 1.392B | +0.54% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.340 | 0.000% | 0.000 | 27.216M | +0.71% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.11% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.215 | +0.487% | 0.000 | 82.973M | -0.07% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 755.000 | -1.333% | 0.000 | 26.425M | +0.88% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.345 | -1.019% | 0.000 | 177.989M | -1.20% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.004 | -1.670% | 0.000 | 121.321M | -1.50% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.220 | +0.400% | 0.000 | 379.848M | +0.01% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.240 | -0.161% | 0.000 | 24.180M | -0.40% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | 0.000% | 0.000 | 28.438M | -0.09% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,542.000 | 0.000% | 0.000 | 116.147M | +0.11% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.890 | 0.000% | 0.000 | 85.212M | -0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 13:41 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |