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Search Result :367 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexdownHKD
25.780
-1.302%21.994B134.468B-1.45%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.728
-2.112%7.669B82.678B-2.27%Details | Quote
02828HSCEI ETF
Break 1M Lo
Hang Seng China Enterprises IndexdownHKD
88.060
-1.167%7.281B29.804B-1.30%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.150
-2.122%386.068M15.125B-2.28%Details | Quote
02802A CSOP HSCEICC
Break 1M Lo
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.030
-1.047%362.788M7.661B-0.78%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.480
-0.889%305.569M23.044B-1.38%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.816
-2.154%191.803M6.364B-2.21%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.580
-1.371%186.567M10.268B-1.16%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
57.480
-0.657%120.547M20.081B-0.95%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Biotech IndexdownHKD
13.540
-2.939%56.469M2.099B-3.23%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.280
-1.154%51.761M1.419B-2.11%Details | Quote
02840SPDR GOLD TRT
Break 1M Lo
Physical Gold BulliondownHKD
3,264.000
-0.700%45.001M1,185.485B+0.26%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.960
-0.872%39.208M2.980B-1.55%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.480
-1.516%34.196M6.626B-2.60%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
86.140
-1.261%29.441M44.372B-0.88%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.760
-2.122%24.737M825.084M-0.55%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.955
-1.533%24.267M1.035B-1.39%Details | Quote
03433CSOP UST20
Break 1M Lo
FTSE US Treasury 20+ Years IndexdownHKD
65.080
-0.974%22.259M1.178B-0.19%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.920
-0.933%21.892M7.650B-1.08%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.220
-0.806%17.722M15.756B-0.97%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexunchangeHKD
15.820
0.000%17.001M707.154M-0.04%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.325
-5.186%15.623M1.539B-5.29%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
555.800
-1.033%15.249M1.223B-0.20%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
20.000
-1.478%14.755M132.000M-0.78%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
84.920
+1.071%14.336M2.501B+0.49%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.980
-0.715%12.669M17.461B-0.87%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo
Physical Gold BulliondownHKD
21.380
-0.743%11.974M4.387B-0.40%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.510
+3.229%11.676M546.725M+5.00%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
24.960
-1.577%11.645M15.508B-1.52%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.260
-0.428%11.476M8.700B-0.90%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
162.500
+0.309%10.298M723.125M-3.22%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.140
-2.151%9.904M1.192B-2.23%Details | Quote
03115ISHARESHSI
Break 1M Lo
Hang Seng IndexdownHKD
93.640
-1.390%9.515M2.327B-1.43%Details | Quote
03170HS GOLD ETF
Break 1M Lo
Physical Gold BulliondownHKD
14.340
-0.624%9.372M1.258B-0.06%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
59.040
-1.106%8.977M1.222B-0.39%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
16.380
+0.986%8.391M563.472M+0.13%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.480
-1.034%7.798M122.836M-1.09%Details | Quote
03046CAM ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
4.978
-6.779%7.543M303.658M-6.90%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
11.640
-1.105%6.726M653.868M-0.50%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.720
-1.006%6.291M645.834M+0.04%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,780.500
-1.083%5.923M200.908M-6.95%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,524.000
-1.092%5.741M3,649.983B-0.46%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexunchangeHKD
42.420
0.000%5.414M1.119B+0.40%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
11.960
+1.014%5.272M828.828M+0.48%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.860
-1.084%4.856M842.060M-1.18%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.430
-0.457%4.607M61.005M+0.20%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.100
-2.303%4.569M183.300M-4.42%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.020
+0.873%4.534M1.069B+0.42%Details | Quote
02824EFUND GOLD MI
Break 1M Lo
Solactive Global Gold Miner Select Index (net total return)downHKD
10.550
-4.265%4.381M396.680M-2.86%Details | Quote
03053A CSOP HKD MM
Break 1M Hi
HKD - Actively Managed Investment StrategyupHKD
1,181.350
+0.097%4.370M1.298B+0.06%Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategydownHKD
1,123.300
-0.027%4.362M112.105M+0.02%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.660
-2.147%3.785M476.300M-2.12%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
7.445
-1.194%3.730M55.634M-1.12%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.500
-1.603%3.371M251.100M-1.13%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.000
-0.826%3.174M568.800M-0.79%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.600
+0.379%2.935M902.060M+0.31%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.250
-1.727%2.898M618.750M-2.03%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
116.550
-1.354%2.868M1.031B-2.63%Details | Quote
82800TRACKER FUND-R
Break 1M Lo
Hang Seng IndexdownRMB
22.440
-1.579%2.570M117.047B-1.31%Details | Quote
03435HSCMS 7-10Y UST
Break 1M Lo
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.160
-0.643%2.566M96.408M+0.14%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.900
0.000%2.443M2.663B+0.38%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
130.850
-1.096%2.414M366.380M-3.46%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.520
-1.095%2.356M5.467B-1.07%Details | Quote
03174CSOP HSBIOTECH
Break 1M Lo
Hang Seng Biotech IndexdownHKD
3.212
-2.961%2.346M815.408M-3.37%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
418.000
-0.239%2.275M760.760M-0.94%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.300
-0.771%2.173M4.757B-0.91%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
79.580
-0.525%2.127M147.223M-0.98%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
80.200
-0.988%2.125M200.500M-2.16%Details | Quote
03037CSOP HSI ETF
Break 1M Lo
Hang Seng IndexdownHKD
26.000
-1.366%2.055M668.200M-1.44%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
120.600
+1.047%2.040M524.610M-0.06%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.950
-2.299%2.021M2.011B-4.88%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.895
-4.996%1.952M733.928M-5.03%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
122.600
-2.272%1.943M1.318B-1.39%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
74.880
-1.240%1.938M38.572B-0.96%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.830
+3.256%1.899M132.705M+5.71%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Lo
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.600
+0.026%1.856M89.240M+0.37%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.600
-4.946%1.847M304.801M-3.01%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.250
-1.564%1.692M271.925M-0.63%Details | Quote
03450GX 3-5Y UST
Break 1M Lo
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.660
-0.287%1.658M365.686M+0.38%Details | Quote
03096A CSOP USD MM
Break 52W Hi
USD - Actively Managed Investment StrategydownHKD
960.150
-0.197%1.540M1.305B+0.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.580
-1.118%1.341M113.338M-0.52%Details | Quote
03519A HSCEICC
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.500
-0.887%1.316M28.500M-0.70%Details | Quote
83416A GX HSCEICC-R
Break 1M Lo
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.250
-0.602%1.217M13.646B-21.43%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
10.120
-0.589%1.174M585.948M-0.24%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.300
+0.048%1.167M4.394B+0.48%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.714
-1.328%1.067M629.894M-1.67%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.296
-2.262%1.020M1.931B-2.34%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
47.720
-1.160%1.018M76.352M-2.45%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.880
-0.207%941,54866.851M+0.23%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,123.550
+0.022%876,339264.034M+0.36%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.040
-1.836%870,492121.904M-1.72%Details | Quote
03182WISE NEWECONESG
Break 1M Lo
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.930
-2.053%855,2389.305M-2.89%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,648.000
+0.010%839,4012.152B+0.06%Details | Quote
03589A HSTECHCC
Break 52W Lo
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.505
-1.391%832,30221.263M-1.35%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRdownHKD
64.940
-2.405%813,419597.448M-4.09%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.720
-0.136%781,130244.352M-0.12%Details | Quote
03189EFUND LIQUOR
Break 52W Lo
CSI Liquor Index (net total return version)downHKD
1.210
-1.305%777,67595.590M-0.98%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.370
-5.066%758,066126.495M-5.23%Details | Quote
03030CSOP GOLD
Break 52W Lo
Physical Gold BulliondownHKD
6.860
-0.724%739,3545.351B-0.31%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
13.720
-0.146%739,128613.284M-0.29%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.980
-0.926%705,96913.707B-0.98%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.300
-0.777%673,51071.380M-0.67%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
335.900
-0.680%656,277230.438M-2.44%Details | Quote
02836ISHARES INDIA
Break 1M Lo
BSE SENSEXdownHKD
34.020
-2.241%653,0134.491B-0.52%Details | Quote
02806GX CN CONSUME
Break 52W Lo
Solactive China Consumer Brand Index (net total return)downHKD
41.000
-1.157%628,811223.450M-3.54%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.380
-1.197%612,16823.480M-0.35%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.830
-1.002%598,1256.645B-1.15%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.380
-3.601%592,036173.118M-5.15%Details | Quote
03068FA CSOP ETH
Break 1M Lo
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.375
-6.530%574,198105.370M-4.88%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.380
-1.162%567,53961.886M-0.93%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
62.520
-1.076%521,426221.946M-3.83%Details | Quote
82828HSCEI ETF-R
Break 1M Lo
Hang Seng China Enterprises IndexdownRMB
76.520
-1.290%505,92825.899B-1.30%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
12.430
+0.975%485,32353.449M+1.20%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.860
-0.912%456,12065.160M-0.79%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.750
-1.026%455,94745.021M-0.65%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.350
-1.666%453,792567.950M-0.83%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.340
-0.596%434,062186.720M-2.51%Details | Quote
03186EFUND BIOPHAR
Break 52W Lo
Solactive Biopharma Select Index (net total return)downHKD
14.350
-2.381%419,73528.700M-2.00%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
194.050
-0.129%388,10049.483M+0.09%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.400
-7.558%359,94359.840M-7.51%Details | Quote
83042CAM BTC-R
Break 1M Lo
Cryptocurrency - Spot BitcoindownRMB
8.130
-4.801%333,9041.341B-5.01%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo
Physical Gold BulliondownRMB
18.620
-0.587%307,3733.821B-0.21%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.450
-0.199%298,20345.203M-2.36%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.420
-1.426%279,992784.836M-0.99%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.580
+0.434%277,407201.755M+0.77%Details | Quote
83460CAM SOL-R
Cryptocurrency - Spot SolanadownRMB
2.962
-7.495%266,58052.131M-7.29%Details | Quote
03102ICBCU KS KWEB
Break 1M Lo
CSI Overseas China Internet IndexdownHKD
31.520
-2.173%255,43458.312M-1.15%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
111.400
-0.491%253,6663.874B+0.15%Details | Quote
03179HGI ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
4.996
-6.442%252,49537.470M-6.63%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo
Physical Gold BulliondownRMB
2,835.000
-0.839%250,5351,029.672B+0.05%Details | Quote
03401GX AI INFRA
Break 1M Lo
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.250
-2.387%242,00317.529M-4.20%Details | Quote
03009BOS HSK ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
1.606
-6.628%239,865155.782M-6.74%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo
CSI 300 ESG Leaders Custom IndexdownRMB
9.440
-0.996%236,00056.640M-0.74%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.260
-0.097%235,80125.650M-1.96%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
73.500
-1.606%226,57518.375M-2.90%Details | Quote
03404CAM MSCIINDIA
Break 1M Lo
MSCI India Net Total Return (USD) IndexdownHKD
6.120
-1.529%224,790302.940M-1.59%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.275
+0.597%186,794789.303M+0.97%Details | Quote
83031FG HS HIGHDIV-R
Break 1M Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.785
-0.566%175,700508.652M-0.37%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.160
-0.811%167,348699.296M-0.88%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.570
-0.638%166,79374.736M-0.52%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
10.360
+0.583%164,190717.948M+0.11%Details | Quote
03077PREMIA UST
Break 1M Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,933.400
+0.036%157,36035.401M+0.05%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
10.810
+0.371%155,316318.355M+0.19%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.500
-0.680%144,51065.750M-2.19%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo
Hang Seng Biotech IndexdownUSD
1.732
-2.587%138,583268.460M-3.08%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
11.000
-0.181%129,390995.500M+0.03%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.020
-4.834%124,436240.960M-4.56%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.530
-0.987%115,482921.240M-0.56%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
19.110
+1.703%114,89115.288M+1.99%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.880
-1.457%112,545131.688M-2.63%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.835
-2.063%109,650663.970M-3.41%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
25.100
-0.791%105,77277.810M-0.78%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo
Physical Gold BulliondownUSD
416.500
-0.833%95,264151.273B+0.18%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.192
-5.246%89,482196.680M-5.25%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.680
-1.630%81,37623.562M-1.01%Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.780
+0.136%79,796100.504M+0.54%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
94.600
-2.273%75,46113.379M-5.91%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.555
+0.825%70,334136.452M+0.40%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.990
-1.435%69,1825.661B-0.98%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
151.600
-0.296%67,890136.440M-0.90%Details | Quote
03533XA GX GOLD CC
Break 52W Lo
Gold Covered Call - Actively Managed Investment StrategydownHKD
76.280
-0.935%64,69076.280M-2.44%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,009.200
-0.025%63,58626.744M+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.450
-0.204%61,385166.416M0.00%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.380
-1.643%59,505502.800M-4.21%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.300
-1.394%56,7163.939B-8.24%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,016.000
+0.049%53,848341.376M+0.06%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,731.000
-1.029%52,140302.638M-1.41%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,145.500
+0.009%48,10746.966M+0.03%Details | Quote
03146CAM 20 UST
Break 1M Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
709.000
-1.102%43,21314.180M-0.18%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
71.060
-0.893%42,536156.332M-0.09%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
53.320
-0.597%39,16297.042M-1.06%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.200
-1.490%34,93237.830M-3.44%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
168.850
-0.059%33,77043.057M+0.17%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.200
-0.667%33,3895.022B-0.16%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000
-0.099%33,2116.539M-0.05%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo
Physical Gold BulliondownRMB
62.300
-1.890%31,15046.931M-0.60%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.720
-3.030%28,10010.304M-2.92%Details | Quote
83088CAM HS TECH-R
Break 1M Lo
Hang Seng TECH IndexdownRMB
5.340
-2.377%27,9931.037B-2.14%Details | Quote
03426A DOO WEB3
Break 52W Hi
Web3 - Actively Managed Investment StrategydownHKD
12.870
-2.278%26,4009.009M-4.35%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
103.600
+0.048%25,90049.728M-1.56%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
102.000
-0.923%25,7489.200M-2.03%Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.170
-0.489%23,38718.815M-0.89%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
153.450
-1.032%23,01569.053M-2.53%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.960
-4.409%22,930169.073M-5.98%Details | Quote
03085PANDO ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
5.930
-6.467%21,97446.847M-4.52%Details | Quote
09075GX ASUSD BOND-U
Break 52W Hi
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.400
-0.068%21,5708.547M+0.37%Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
0.783
-2.491%20,640152.059M-2.37%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.940
-5.387%18,76587.290M-6.04%Details | Quote
83069CAM HSBIOTECH-R
Break 1M Lo
Hang Seng Biotech IndexdownRMB
11.800
-2.318%17,8801.829B-2.94%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.214
-0.492%17,6322.008B-88.44%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
34.960
-1.521%17,500503.424M-3.38%Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.250
-4.545%15,7501.602B-4.63%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.274
-0.848%15,40275.302M-0.91%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexdownUSD
3.188
-1.666%14,0421.981B-1.51%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
8.290
-2.528%13,30476.268M-4.11%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.820
+0.032%13,1774.300B+0.26%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
87.620
+1.271%13,15747.293M+1.87%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.960
-1.401%13,156297.206M-1.42%Details | Quote
09836ISHARES INDIA-U
Break 1M Lo
BSE SENSEXdownUSD
4.350
-1.495%13,038574.200M-0.41%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
3.202
-0.867%12,8329.926M-0.87%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
61.220
-3.408%12,6009.183M-4.52%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
10.250
0.000%12,30045.244M+0.16%Details | Quote
02841GX CN MEDTECH
Break 52W Lo
Solactive China MedTech IndexdownHKD
40.620
-2.730%12,27712.186M-4.09%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
52.200
-1.547%11,51310.249B-1.57%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.760
-0.359%11,10444.416M-0.38%Details | Quote
03185GX FINTECH
Break 1M Lo
Indxx Global Fintech Thematic Index (net total return).downHKD
36.260
-1.306%10,87810.878M-2.51%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.100
-0.483%10,36948.457M-1.29%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)downUSD
5.230
-1.321%9,91428.504M-3.63%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.375
-0.531%9,390768.750M-0.30%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downUSD
1.340
-4.830%8,30850.384M-3.39%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.362
+0.295%8,172115.906M+0.89%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.570
-1.237%7,915650.090M-0.81%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
77.500
-1.650%7,750117.800M-3.37%Details | Quote
03128HS AINDTOPETF
Break 1M Lo
Hang Seng China A Industry Top IndexdownHKD
66.760
-1.243%6,676185.258M-0.40%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.710
-1.919%6,33135.442M-2.65%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
99.420
-1.953%4,9859.942M-2.41%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.200
-0.508%4,131178.785M+0.34%Details | Quote
03425MBC ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
3.920
-6.399%3,92839.984M-6.35%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.780
-0.256%3,894398.623M-0.19%Details | Quote
03041GX CN PB BOND
Break 1M Lo
FTSE Chinese Policy Bank Bond IndexdownHKD
60.500
-0.231%3,02517.243M+0.27%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.540
-1.180%3,016156.078M-0.40%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.486
-1.328%2,96883.475M-0.54%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.640
-0.858%2,9518.838M-2.29%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.130
-1.574%2,62619.695M-1.57%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.180
-0.268%2,239913.406M-0.37%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
8.010
-0.620%1,60528.436M-3.49%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.768
-0.542%1,4371.113B-0.71%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,061.100
+0.019%1,061253.603M+0.04%Details | Quote
03447CSOP AP REITS
Break 1M Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.805
-2.315%780.500124.880M-1.25%Details | Quote
03444HS HK EQUITY
Break 52W Hi
FTSE MPF Hong Kong Index (net total return version)downHKD
7.585
-0.785%764.5009.102M-0.88%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.250
+0.379%397.5006.228M-0.64%Details | Quote
09140CAM HKUS AI-U
Break 1M Lo
Solactive G2 AI 50 Select Index NTRdownUSD
1.008
-1.754%101.80085.422M-2.70%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.040
-0.692%0.000371.480M-0.26%Details | Quote
02805CG BS CNASEAN
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.640
-1.027%0.000551.408M-0.90%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
76.400
-1.368%0.000278.860M-2.20%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo
CSI Global China Internet IndexdownHKD
11.790
-0.758%0.000109.647M-0.94%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.950
0.000%0.0001.841B-0.25%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexdownHKD
29.600
-1.136%0.0002.685B-1.19%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo
CSI 300 IndexdownHKD
48.400
-0.698%0.000880.880M-1.27%Details | Quote
02830CSOP SAUDI
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeHKD
80.100
0.000%0.0009.884B-0.09%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.500
-1.033%0.00075.900M-1.09%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexdownHKD
165.900
-1.250%0.000117.805M-1.01%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexdownHKD
17.960
-1.101%0.00026.940M-0.29%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexdownHKD
330.900
-0.481%0.0004.748M-1.89%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35downHKD
21.820
-1.356%0.00010.910M-0.89%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexdownHKD
1,837.000
-0.217%0.00013.355M-0.37%Details | Quote
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720
0.000%0.0009.648M+0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexdownHKD
30.880
-0.771%0.00012.352M-0.77%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexdownHKD
4.974
-1.407%0.00014.922M-2.60%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo
MSCI Taiwan 20/35 Custom IndexdownHKD
1,035.500
-1.098%0.00076.627M-2.99%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
35.060
-0.171%0.00010.518M-0.27%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480
0.000%0.00044.834M-0.04%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownHKD
47.260
-0.505%0.00068.122M-0.76%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
19.460
0.000%0.00046.704M+0.10%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.700
-1.182%0.0005.850M-1.31%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownHKD
746.000
-1.687%0.0007.460M-2.91%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,221.450
-0.008%0.000291.927M+0.05%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.200
-1.250%0.000499.280M-1.53%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,918.000
0.000%0.000791,800+0.08%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexunchangeHKD
44.300
0.000%0.00012.614M-1.37%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,237.050
-0.016%0.00038.720M+0.15%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,939.200
0.000%0.000318.066M-0.02%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategydownHKD
9.355
-0.900%0.0005.613M-2.23%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategydownHKD
10.860
-1.093%0.0007.602M-3.58%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,160.450
-0.026%0.000136.933M+0.15%Details | Quote
03427FB MULTIASSET SuspensionSolactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.270
0.000%0.0001.149M-1.42%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)downHKD
100.850
-1.466%0.00010.594B-1.11%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexdownHKD
9.250
-1.596%0.00016.503B-1.51%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,155.550
-0.013%0.00030.622M-0.08%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexdownHKD
82.460
-0.961%0.0003.734B-2.58%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
3,973.950
0.000%0.00025.433M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,000.800
0.000%0.000130.013M-0.02%Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.775
-0.702%0.000660.875M-0.38%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.754
-4.678%0.00093.873M-4.92%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.206
-6.787%0.00019.982M-6.36%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,232.000
0.000%0.000274.736M+0.03%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.296
-0.613%0.00075.038M0.00%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexdownUSD
4.478
-1.017%0.00064.483M-3.07%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.638
-6.861%0.00038.918M-6.59%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexdownUSD
9.935
-1.144%0.00015.101M-2.98%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
5.420
0.000%0.000142.980M--Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.400
0.000%0.0004.513M-0.10%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
604.000
0.000%0.0006.040M-0.03%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BulliondownUSD
2.736
-0.581%0.000561.427M-0.22%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownUSD
6.040
-0.740%0.0008.706M-0.66%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexdownUSD
4.030
-1.946%0.0007.456M-1.03%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.240
-1.051%0.0001.731M-4.65%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
95.300
-1.611%0.000476,500-2.85%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.888
-0.317%0.00012.838M+0.53%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
90.500
-1.147%0.0001.810M-0.24%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupUSD
1.520
+0.396%0.000105.336M0.00%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
95.300
-1.611%0.000953,000-2.85%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
19.780
-0.353%0.0002.967M-0.37%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.090
-1.641%0.00063.911M-1.31%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.402
-0.426%0.000126.881M-0.21%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,010.500
0.000%0.000101,0500.00%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.900
0.000%0.000945,000-0.27%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.639
-6.305%0.0004.793M-6.44%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.054
-1.440%0.00015.610M-1.44%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexdownUSD
7.350
-0.609%0.0002.568B-0.81%Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,142.350
+0.009%0.00040.646M+0.03%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
6.680
-1.402%0.0001.312B-1.36%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.784
-1.259%0.00038.808M-1.26%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.964
-1.505%0.00072.668M-0.66%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.955
-0.251%0.00051.019M+0.06%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.501
-6.530%0.0005.110M-6.36%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexdownUSD
1.428
-0.140%0.000116.668M-0.35%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.670
-4.558%0.000204.484M-4.69%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.894
-2.872%0.0001.326M-2.22%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
1.202
-4.603%0.00016.227M-4.75%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.045
0.000%0.00025.573M+0.04%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.550
-1.126%0.00011.586M-0.16%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.100
-0.351%0.00046.647M+0.30%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexdownUSD
706.000
-0.954%0.000466.490B-0.39%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanadownUSD
0.436
-7.431%0.0007.674M-7.23%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
507.850
+0.010%0.0003.250M+0.03%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.248
-1.317%0.00083.176M-0.62%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownUSD
10.500
-0.285%0.00022.838M+0.39%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,022.450
+0.015%0.00016.615M+0.03%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.332
-1.437%0.00034.747M-0.60%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downUSD
1.724
-1.598%0.00032.066M-1.15%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.284
-0.465%0.00047.508M-0.16%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeUSD
13.270
0.000%0.0006.370M-1.24%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.232
-0.965%0.00070.470M-0.81%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo
Solactive China Clean Energy Index (net total return)upUSD
15.360
+0.392%0.00066.816M-0.30%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexdownUSD
1.504
-1.312%0.00013.987M-1.05%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexdownUSD
6.110
-1.133%0.0009.776M-2.18%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500
0.000%0.000234.950M-0.28%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index unchangeUSD
8.025
0.000%0.000549.273M+0.29%Details | Quote
41533XA GX GOLD CC-U
Gold Covered Call - Actively Managed Investment StrategydownUSD
9.785
-0.660%0.0009.785M-1.98%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.385
-1.062%0.000479.622M-0.92%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.900
0.000%0.0001.599B+0.03%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downRMB
9.195
-3.969%0.000345.732M-2.63%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.580
0.000%0.0003.736B+0.12%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeRMB
69.640
0.000%0.0008.594B+0.28%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
10.730
+0.093%0.00046.139M+0.48%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexdownRMB
15.570
-1.331%0.00023.355M-0.57%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo
CSI 300 IndexdownRMB
32.460
-0.673%0.0007.579B-0.76%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.950
-0.056%0.00042.277M-0.58%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
24.060
0.000%0.00038.496M-0.69%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35downRMB
18.990
-1.504%0.0009.495M-0.79%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.480
-0.196%0.0009.144M-0.21%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
4.342
-6.503%0.000264.862M-6.58%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyupRMB
1,026.000
+0.142%0.0001.128B-0.05%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.100
-0.040%0.00039.078M+0.59%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexdownRMB
27.520
-1.714%0.00050.912M-0.84%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.848
-0.974%0.00065.504M-0.87%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexdownRMB
81.460
-1.428%0.0002.024B-1.43%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
16.690
0.000%0.00040.056M-1.18%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexdownRMB
58.260
-0.918%0.000161.670M+0.04%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.180
-1.165%0.0005.090M-1.24%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRdownRMB
6.860
-1.790%0.000581.345M-2.79%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
617.350
-0.963%0.00012.347M-0.10%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownRMB
55.040
-1.433%0.000434.816M-1.37%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)downRMB
1.054
-1.126%0.00083.266M-0.75%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,073.400
+0.005%0.00033.597M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyupRMB
7,766.500
+0.020%0.000276.340M-0.07%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
45.480
-1.302%0.0008.930B-1.30%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownRMB
5.340
-1.111%0.000264.330M-1.31%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,007.200
0.000%0.000118.850M-0.01%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.710
0.000%0.000793.307M-0.10%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.890
-2.717%0.0009.023M-2.23%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexdownRMB
4,806.000
-1.030%0.0003,175.565B-0.35%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,003.500
+0.005%0.00026.593M0.00%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.880
-1.182%0.000236.612M-0.56%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downRMB
11.740
-1.593%0.000218.364M-1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 15:25
Fund return is not including dividend. Data updated on: 15/05/2026 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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