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Search Result ：257 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
17.330		-0.574%0.000127.185B-0.63%Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
18.000		0.000%0.0009.742B+1.90%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.085		0.000%0.000521.483M+0.20%Details | Quote
02804PREMIA VIET
MSCI Vietnam IndexunchangeHKD
58.220		0.000%0.00079.179M+1.99%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
42.880		0.000%0.000383.776M-0.01%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
43.200		0.000%0.000129.600M+1.40%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
74.260		0.000%0.000542.098M-0.30%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
65.880		0.000%0.000615.978M+0.29%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.330		0.000%0.00026.660M+0.04%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexunchangeHKD
9.865		0.000%0.000130.218M+2.65%Details | Quote
02813CAM CTPB BOND
Bloomberg China Treasury + Policy Bank IndexunchangeHKD
119.600		0.000%0.00017.940M-0.24%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
28.040		0.000%0.00050.472M+1.56%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
44.680		0.000%0.00053.158M+0.85%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
130.050		0.000%0.000422.663M-0.14%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
95.100		0.000%0.0002.173B-0.72%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRunchangeHKD
44.860		0.000%0.000388.039M+1.06%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
104.350		0.000%0.0003.368B+0.09%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
11.880		0.000%0.0008.429B+0.35%Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
12.500		0.000%0.00016.200B+0.25%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
18.620		0.000%0.0001.575B-0.56%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRunchangeHKD
40.940		0.000%0.000249.734M+3.38%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
32.120		0.000%0.000751.608M-0.09%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexunchangeHKD
61.700		0.000%0.00023.212B-0.08%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
57.560		0.000%0.0004.058B-0.03%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
85.520		0.000%0.0008.680B-0.28%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
5.355		0.000%0.0005.355M-0.96%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexunchangeHKD
335.500		0.000%0.000442.860M+0.83%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.100		0.000%0.00067.230M+1.99%Details | Quote
02836ISHARES INDIA
S&P BSE Sensitivity IndexunchangeHKD
39.200		0.000%0.0003.544B+0.47%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexunchangeHKD
4.360		0.000%0.0003.406B+3.34%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
113.750		0.000%0.00080.797M-1.69%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
20.740		0.000%0.000356.728M-0.35%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BullionunchangeHKD
1,683.000		0.000%0.000487.229B-0.37%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
39.660		0.000%0.00025.779M-0.69%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
13.100		0.000%0.00013.100M+0.05%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
69.560		0.000%0.0001.228B-0.93%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
25.000		+0.160%0.0004.000B+0.60%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
603.000		0.000%0.00038.328M+0.70%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.680		0.000%0.0009.536M+0.74%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
86.350		0.000%0.000100.166M+0.86%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
4.680		0.000%0.00032.632M-0.40%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.030		0.000%0.00022.998M-1.18%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
15.510		0.000%0.00031.020M+0.49%Details | Quote
03006A GX META
Metaverse - Actively Managed Investment StrategyunchangeHKD
72.860		0.000%0.00018.215M+1.47%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
203.000		0.000%0.000812,000+4.64%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinunchangeHKD
--		0.000%0.000--Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
--		0.000%0.000--Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexunchangeHKD
51.160		0.000%0.00024.283B+1.89%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
8,810.000		0.000%0.0001.586B+0.07%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.510		0.000%0.0006.755M-0.44%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,013.000		0.000%0.00014.635M-0.24%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,168.000		0.000%0.000214.066M+1.76%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.180		0.000%0.0006.462M-1.54%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexunchangeHKD
470.700		0.000%0.00061.191M+1.57%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.240		0.000%0.0008.896M-2.15%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.148		0.000%0.00012.592M+0.99%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.935		0.000%0.00085.698M+1.61%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
7.955		0.000%0.00051.708M-0.31%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexunchangeHKD
3.524		0.000%0.0002.414B-0.68%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexunchangeHKD
3.500		0.000%0.00030.243B-0.17%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
7.775		0.000%0.00047.401M+0.49%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
445.600		0.000%0.00056.368M+2.61%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
17.460		0.000%0.0001.339B-0.10%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
23.480		0.000%0.000119.748M+0.13%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
2.394		0.000%0.000510.401M0.00%Details | Quote
03040GX MSCI CHINA
MSCI China IndexunchangeHKD
24.620		0.000%0.0004.008B+2.39%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.760		0.000%0.00015.055M-0.39%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
23.740		0.000%0.000109.204M+1.92%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
37.580		0.000%0.00016.911M+1.11%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
33.300		0.000%0.0009.990M+1.92%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,111.000		0.000%0.0002.796B0.00%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategyunchangeHKD
13.500		0.000%0.00032.400M+2.24%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyunchangeHKD
29.480		0.000%0.00014.740M+2.26%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
53.720		0.000%0.00055.600M-0.49%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)unchangeHKD
54.840		0.000%0.00066.905M+1.35%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Actively Managed Investment StrategydownHKD
25.800		-0.998%0.000977.570M-0.60%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
7.395		-1.136%0.0009.418B+2.04%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Actively Managed Investment StrategyunchangeHKD
17.910		0.000%0.000228.164M+0.98%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexunchangeHKD
7.820		0.000%0.000486.404M-0.23%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
27.980		0.000%0.000961.393M+0.87%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,074.350		0.000%0.000105.286M+0.01%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
127.850		0.000%0.000110.846M+0.73%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
189.100		0.000%0.000363.072M+2.58%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.440		0.000%0.000151.541M-0.04%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return)unchangeHKD
6.370		0.000%0.00014.651M-0.25%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,990.700		0.000%0.00015.963M+0.03%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
55.240		0.000%0.0002.105B+0.45%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
35.780		0.000%0.000536.700M+0.60%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
201.000		-0.495%0.000269.443M-0.37%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexunchangeHKD
4.508		0.000%0.0001.738B-0.24%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
87.240		0.000%0.000150.140M+1.34%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
877.650		0.000%0.000843.466M-0.07%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
5.725		0.000%0.00045.800M+0.10%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
7.340		0.000%0.00044.040M-0.64%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
6.810		0.000%0.00044.265M-0.45%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexunchangeHKD
20.120		0.000%0.0001.968B+1.70%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
1.994		0.000%0.00063.808M-0.35%Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
13.460		0.000%0.00025.574M+0.58%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
62.280		-0.032%0.0001.386B+2.07%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
73.980		0.000%0.00044.388M+1.50%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)unchangeHKD
32.580		0.000%0.0008.145M+1.06%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
13.530		0.000%0.00032.472M+0.74%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
55.800		0.000%0.00086.490M+3.72%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.300		0.000%0.00048.758M-0.05%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
40.180		0.000%0.0006.027M+0.71%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.080		0.000%0.000216.134M+0.04%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520		0.000%0.000153.380M+1.64%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.775		0.000%0.00089.413M-0.83%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
19.630		0.000%0.00053.001M+0.04%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
21.040		0.000%0.00078.900M+2.38%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.368		0.000%0.00041.059M-0.34%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Actively Managed Investment StrategyunchangeHKD
25.400		0.000%0.000152.400M+0.28%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
8.855		0.000%0.00013.283M-0.03%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,022.050		0.000%0.000248.358M-0.08%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategyunchangeHKD
50.300		0.000%0.00010.060M+2.70%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
13.970		0.000%0.000152.273M-0.42%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
10.270		0.000%0.00061.620M+1.50%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexunchangeHKD
6.595		0.000%0.000251.270M-0.23%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
60.580		0.000%0.00031.805M+2.14%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
4.970		0.000%0.000307.146M+1.08%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,051.750		0.000%0.00058.057M+0.04%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)unchangeHKD
79.460		0.000%0.000131.109M-0.11%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
37.960		0.000%0.0001.898M+1.27%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
750.800		0.000%0.0003.754M+0.07%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
59.600		0.000%0.00010.430M+1.56%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
20.360		0.000%0.0002.763B+1.58%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400		0.000%0.000251.160M+0.14%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexunchangeHKD
4.306		0.000%0.0009.795M+1.53%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.850		0.000%0.000171.360M+0.16%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
49.940		0.000%0.000484.418M+2.04%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
25.780		0.000%0.000155.420M+0.55%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
14.150		0.000%0.00043.537M+2.82%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
6.345		0.000%0.000736.020M-0.49%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexunchangeHKD
1.720		0.000%0.000221.473M-0.17%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
7.420		0.000%0.000573.195M-0.07%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
76.760		0.000%0.00026.866M+1.82%Details | Quote
03182WISE NEW ECON50
Nasdaq Overseas China New Economy Companies Top 50 IndexunchangeHKD
8.880		0.000%0.0006.926M+0.69%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexunchangeHKD
54.000		0.000%0.00012.677M+0.25%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
37.700		0.000%0.0009.425M-0.48%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.170		0.000%0.000106.190M+0.33%Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
39.180		0.000%0.00014.663B+0.88%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.918		0.000%0.00032.606M-0.47%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
10.800		0.000%0.00094.463M+0.06%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexunchangeHKD
31.200		0.000%0.000391.560M+1.57%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.450		0.000%0.00030.367M-0.08%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.015		0.000%0.0005.015M-1.01%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexunchangeHKD
13.340		0.000%0.00010.448M+0.23%Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
8.025		0.000%0.00097.698M+0.33%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,161.200		0.000%0.000173.834M-0.06%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
112.950		0.000%0.0005.094B+0.15%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)unchangeHKD
35.580		0.000%0.0007.034B-0.15%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)unchangeHKD
4.990		0.000%0.00013.177M--Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.380		0.000%0.00020.760M+0.75%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.180		0.000%0.00020.360M+0.34%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
61.580		0.000%0.00040.963M+0.72%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexunchangeHKD
70.800		0.000%0.000431.880M+0.08%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.000		0.000%0.00012.760M+0.70%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
--		0.000%0.000--Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
--		0.000%0.000--Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
6.525		0.000%0.0003.097B+1.83%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,123.900		0.000%0.000202.302M+0.05%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexunchangeUSD
60.040		0.000%0.0007.805M+1.52%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexunchangeUSD
1.018		0.000%0.0006.617M-0.10%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.128		0.000%0.000509.238M+1.92%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
3.012		0.000%0.00013.855M+1.31%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)unchangeUSD
6.980		0.000%0.0008.516M+1.10%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
0.957		0.000%0.0001.219B+3.46%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
0.997		0.000%0.00062.013M-0.40%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
16.320		0.000%0.00014.149M+0.76%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
24.060		0.000%0.00046.195M+2.28%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.205		0.000%0.00019.345M0.00%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
509.350		0.000%0.0002.037M+0.03%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
553.000		0.000%0.0001.659M-0.04%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
7.040		0.000%0.000268.224M+0.28%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
4.568		0.000%0.00068.520M+0.64%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.574		0.000%0.000221.334M-0.52%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
11.130		0.000%0.00019.155M+1.31%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
112.100		0.000%0.000107.734M-0.01%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.900		0.000%0.0008.631M+0.17%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
7.950		0.000%0.000176.888M+2.09%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.025		0.000%0.00027.566M-0.01%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.790		0.000%0.00019.511M0.00%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.635		0.000%0.00039.243M+1.28%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
95.900		0.000%0.000479,500+0.17%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.355		0.000%0.00061.644M+1.76%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.810		0.000%0.00093.960M-0.49%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.150		0.000%0.00057.453M-0.01%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
9.790		0.000%0.0003.427M+1.77%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.932		0.000%0.00013.524M+0.10%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexunchangeUSD
3.968		0.000%0.00049.798M+1.22%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.022		0.000%0.00012.442M+0.10%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,042.450		0.000%0.00022.204M+0.00%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
4.540		0.000%0.000897.558M-0.20%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexunchangeUSD
2.296		0.000%0.0001.243B+1.86%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.032		0.000%0.00066.564M+0.19%Details | Quote
09804PREMIA VIET-U
MSCI Vietnam IndexunchangeUSD
7.410		0.000%0.00010.078M+1.73%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.460		0.000%0.00048.867M-0.22%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
5.520		0.000%0.00016.560M+1.53%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.475		0.000%0.00069.168M-0.32%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.420		0.000%0.00078.727M+0.45%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.258		0.000%0.00016.606M+2.61%Details | Quote
09813CAM CTPB BOND-U
Bloomberg China Treasury + Policy Bank IndexunchangeUSD
15.260		0.000%0.0002.289M-0.25%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
3.582		0.000%0.0006.448M+1.65%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.600		0.000%0.00053.950M-0.10%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
5.700		0.000%0.00049.305M+0.62%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRunchangeUSD
5.225		0.000%0.00031.873M+3.38%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.345		0.000%0.000517.823M-0.04%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
42.840		0.000%0.00056.549M+0.89%Details | Quote
09836ISHARES INDIA-U
S&P BSE SENSEX IndexunchangeUSD
4.992		0.000%0.000451.277M+0.26%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.654		0.000%0.00045.649M-0.11%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
8.875		0.000%0.000156.644M-0.95%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.182		0.000%0.000509.120M+0.35%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexunchangeRMB
16.160		0.000%0.000118.598B-0.07%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
12.350		0.000%0.00024.700M-0.01%Details | Quote
82813CAM CTPB BOND-R
Bloomberg China Treasury + Policy Bank IndexunchangeRMB
110.850		0.000%0.00016.628M-0.16%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
120.650		0.000%0.000392.113M+0.04%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
10.980		0.000%0.0007.790B+0.06%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
11.600		0.000%0.00015.034B+0.40%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexunchangeRMB
57.180		0.000%0.00021.511B-0.10%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.320		0.000%0.0003.759B-0.06%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
79.560		0.000%0.0008.075B+0.18%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.934		0.000%0.0004.934M-1.56%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
19.250		0.000%0.000331.100M-0.21%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.100		0.000%0.00012.100M-0.30%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
23.100		0.000%0.0003.696B+0.32%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
79.850		0.000%0.00092.626M+0.71%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
14.330		0.000%0.00028.660M+0.17%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
47.380		0.000%0.00022.488B+1.83%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
12.490		0.000%0.0006.245M-0.69%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexunchangeRMB
7.385		0.000%0.00048.003M-0.15%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
21.680		0.000%0.000110.568M-0.26%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,029.950		0.000%0.0002.592B+0.02%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.100		0.000%0.00051.854M+0.16%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)unchangeRMB
51.000		0.000%0.00062.220M+1.80%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
7.235		0.000%0.000450.017M-0.41%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionunchangeRMB
51.240		0.000%0.0001.952B+0.49%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
4.166		0.000%0.0001.606B-0.53%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.780		0.000%0.00040.680M-0.98%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
1.850		0.000%0.00059.200M-0.22%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
57.720		0.000%0.0001.284B+2.09%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
12.490		0.000%0.00029.976M+0.32%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.150		0.000%0.00045.141M-0.16%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.000		0.000%0.000200.124M-0.04%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
46.300		0.000%0.000140.568M+0.50%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
7.255		0.000%0.00083.433M-0.17%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
18.190		0.000%0.00049.113M+0.02%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
6.105		0.000%0.000232.601M-0.36%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.608		0.000%0.000284.774M+1.19%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.300		0.000%0.000232.733M+0.12%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
46.260		0.000%0.000448.722M+2.07%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
35.000		0.000%0.00047.366M-0.96%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
36.100		0.000%0.00013.510B+0.37%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.778		0.000%0.00030.226M-0.45%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,035.150		0.000%0.00028.156M-0.08%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,557.400		0.000%0.000160.973M-0.19%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400		0.000%0.0004.708B-0.12%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
32.980		0.000%0.0006.520B-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/04/2024 09:10
Fund return is not including dividend. Data updated on: 24/04/2024 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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