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Search Result :286 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 52W Hi
Hang Seng IndexupHKD
19.840
+0.507%18.997B153.046B+0.61%Details | Quote
02828HSCEI ETF
Break 52W Hi
Hang Seng China Enterprises IndexupHKD
68.900
+0.525%12.523B22.595B+0.64%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
3.864
+0.416%3.843B30.796B+0.39%Details | Quote
03188CAM CSI300
Break 52W Hi
CSI 300 IndexupHKD
39.080
+1.559%413.950M13.090B+2.02%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
8.240
+0.061%286.657M9.657B-0.07%Details | Quote
02823ISHARES A50
Break 52W Hi
FTSE China A50 IndexdownHKD
13.100
-0.228%189.938M15.799B+1.95%Details | Quote
02822CSOP A50 ETF
Break 52W Hi
FTSE China A50 IndexupHKD
12.340
+1.647%160.828M8.761B+2.09%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexunchangeHKD
3.900
0.000%140.584M2.792B+0.03%Details | Quote
02840SPDR GOLD TRUST
Break 52W Hi
Physical Gold BullionupHKD
1,913.000
+1.163%54.034M582.509B+0.86%Details | Quote
03110GX HS HIGH DIV
Break 52W Hi
Hang Seng High Dividend Yield IndexupHKD
22.180
+0.910%27.464M5.824B-1.69%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexdownHKD
4.968
-0.040%21.868M1.737B-0.06%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.980
+0.072%21.047M811.990M-0.92%Details | Quote
03115ISHARESHSI
Break 52W Hi
Hang Seng IndexupHKD
71.180
+0.537%16.279M1.626B+0.58%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
77.660
+0.077%15.582M124.256M-0.01%Details | Quote
03070PING AN HKDIV
Break 52W Hi
CSI Hong Kong Dividend IndexupHKD
31.320
+0.578%14.419M1.177B+1.33%Details | Quote
03010ISHARES AXJ
Break 52W Hi
MSCI All Country Asia ex Japan IndexupHKD
57.380
+0.210%12.433M21.442B+0.32%Details | Quote
03037CSOP HSI ETF
Break 52W Hi
Hang Seng IndexupHKD
19.940
+0.605%10.795M1.250B+0.65%Details | Quote
02846ISHARESCSI300
Break 1M Hi
CSI 300 IndexupHKD
25.460
+1.515%10.786M3.303B+1.95%Details | Quote
02845GX CN EV BATT
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
69.520
+1.995%10.676M1.064B+7.02%Details | Quote
02801ISHARES CHINA
Break 1M Hi
MSCI China IndexupHKD
19.840
+0.202%10.340M15.469B+0.84%Details | Quote
83188CAM CSI300-R
Break 1M Hi
CSI 300 IndexupRMB
35.260
+1.264%9.420M11.810B+1.80%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi
FTSE China A50 IndexupRMB
11.130
+1.366%8.076M7.902B+1.82%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.460
+0.428%7.335M431.436M-1.19%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
77.940
+0.620%7.061M518.301M+0.41%Details | Quote
82800TRACKER FUND-R
Break 1M Hi
Hang Seng IndexupRMB
17.870
+0.337%6.725M137.849B+0.24%Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.812
+0.042%5.188M2.880B+5.94%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.900
+0.190%4.331M1.133B+0.33%Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexupRMB
11.780
+1.203%4.327M14.207B+1.66%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
114.600
+0.087%4.102M149.903M+0.01%Details | Quote
03167ICBCCSOPCHINA
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupHKD
53.340
+1.523%3.875M448.056M+0.58%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.390
-0.288%3.586M224.424M+1.37%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.624
+0.391%3.459M135.946M+0.67%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
56.800
+0.638%3.031M53.960M+2.51%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.335
+1.138%2.884M100.818M+1.18%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
29.920
+0.741%2.821M324.632M+4.89%Details | Quote
03039EFUNDHSIESG
Break 1M Hi
HSI ESG Enhanced Index (Total Return)upHKD
2.684
+0.675%2.654M651.675M+0.26%Details | Quote
03147X CSOPCHINEXT
Break 1M Hi
ChiNext IndexupHKD
6.390
+1.509%2.608M212.787M+2.26%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.345
-1.091%2.416M121.190M-0.83%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.470
+0.534%2.311M692.846M+0.41%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
37.560
+0.643%2.283M16.517M+5.68%Details | Quote
03190FB SSH HIGH DIV
Break 52W Hi
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.930
+1.532%2.069M131.786M+1.61%Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexupHKD
9.690
+0.885%1.916M14.535M+0.76%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,130.700
+0.173%1.730M1.369B+0.01%Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upHKD
39.380
+1.757%1.716M271.722M+5.47%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
43.580
-0.774%1.637M4.794B+0.39%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi
CSI Global China Internet IndexupHKD
10.530
+0.669%1.636M116.883M-0.87%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
377.200
+0.027%1.580M543.168M-0.17%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.310
-0.158%1.487M41.015M+0.43%Details | Quote
83108HGI ESGLEADER-R
Break 1M Hi
CSI 300 ESG Leaders Custom IndexupRMB
6.775
+2.264%1.437M36.585M+1.42%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
100.300
+0.250%1.396M2.422B-0.10%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi
Physical Gold BullionupHKD
62.760
+1.161%1.321M2.542B+1.20%Details | Quote
03439HGI BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
7.950
+0.506%1.310M247.245M+0.40%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
49.520
+0.365%1.238M817.080M+0.42%Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRupHKD
39.540
+1.022%1.191M213.516M+4.81%Details | Quote
03108HGI ESGLEADER
Break 52W Hi
CSI 300 ESG Leaders Custom IndexupHKD
7.580
+3.411%1.167M40.932M+2.60%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.498
+0.808%1.124M29.211M+1.56%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
13.710
-0.939%1.105M119.819M-1.22%Details | Quote
02830CSOP SAUDI
Break 1M Hi
FTSE Saudi Arabia Index (net total return version)upHKD
84.480
+0.811%1.068M9.639B+0.01%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRupHKD
43.860
+1.153%1.060M337.722M+4.08%Details | Quote
02809GX CN CLN EN
Break 1M Hi
Solactive China Clean Energy Index (net total return)upHKD
74.360
+1.391%1.018M468.468M+4.45%Details | Quote
03133CSOP CSI300
Break 52W Hi
CSI 300 IndexupHKD
7.995
+1.782%1.014M111.930M+2.12%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi
CSI 300 IndexupHKD
32.740
+1.677%1.000M733.376M+2.20%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.650
-0.225%990,986448.875M-0.52%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupHKD
38.820
+0.989%966,536100.932M+5.69%Details | Quote
03130HS CSI300
Break 1M Hi
CSI 300 IndexupHKD
19.860
+2.055%963,68631.776M+2.09%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.370
+0.484%896,68537.332M+0.89%Details | Quote
03029GX HS ESG
Break 1M Hi
HSI ESG Enhanced IndexupHKD
3.572
+1.420%877,38010.716M+3.93%Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi
Hang Seng TECH IndexunchangeUSD
1.058
0.000%854,5411.240B-0.09%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi
CSI 300 IndexupRMB
22.920
+1.058%774,8422.974B+1.77%Details | Quote
02838HS FCI50 ETF
Break 52W Hi
FTSE China 50 IndexupHKD
129.700
+1.566%751,50591.712M+0.65%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,070.450
+0.023%695,68164.227M+0.03%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.300
-0.149%685,480600.470M-0.20%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
18.870
+1.780%669,22971.706M+4.12%Details | Quote
03161A CAM RMB MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
114.700
+0.614%638,755249.473M+0.44%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,039.900
0.000%638,189487.713M+0.05%Details | Quote
03087X TRFTSEVIET
Break 1M Hi
FTSE Vietnam IndexupHKD
207.000
+1.272%630,793232.556M+0.21%Details | Quote
82828HSCEI ETF-R
Break 1M Hi
Hang Seng China Enterprises IndexupRMB
62.100
+0.388%576,74020.365B+0.32%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.350
0.000%556,5934.707B+0.19%Details | Quote
03172A SS ASIA META
Break 1M Hi
Metaverse - Actively Managed Investment StrategyupHKD
15.680
+0.513%473,83548.244M-0.17%Details | Quote
02841GX CN MEDTECH
Break 1M Hi
Solactive China MedTech IndexupHKD
36.400
+2.420%414,96510.920M+6.22%Details | Quote
03074ISHARESMSCITW
Break 1M Hi
MSCI Taiwan 20/35 IndexupHKD
225.200
+2.132%404,770378.336M+1.83%Details | Quote
02839CAM MSCI A50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upHKD
21.460
+1.996%398,211272.542M+2.15%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.180
-0.395%395,256433.870M+0.15%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,312.500
+0.459%393,750232.019M+0.36%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.930
+2.115%386,659136.629M+7.04%Details | Quote
09439HGI BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.026
+0.984%344,52031.909M+0.88%Details | Quote
03432CSOP HKCNCON
Break 52W Hi
MSCI HK China Connect Select Index (net total return version)upHKD
83.460
+0.821%337,12345.903M+0.39%Details | Quote
03040GX MSCI CHINA
Break 1M Hi
MSCI China IndexupHKD
26.880
+1.129%333,9104.537B+5.56%Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi
Solactive China Healthcare Disruption IndexupHKD
1.860
+1.307%320,863239.499M+0.65%Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexupUSD
9.150
+0.549%313,879209.078M+0.65%Details | Quote
03059GX AGREENBOND
Break 1M Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
56.260
-0.142%309,43059.917M+0.43%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.030
-0.198%302,30598.939M+0.16%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.320
-0.684%283,365119.888M-0.87%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi
Physical Gold BullionupRMB
56.540
+0.820%282,7002.290B+0.84%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi
Solactive K-pop and Culture IndexupHKD
55.560
+3.657%279,2509.723M+3.76%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
891.600
-0.246%249,6481.166B-0.04%Details | Quote
03050GX CN GL LEADER
Break 1M Hi
FactSet China Global Leaders Index.upHKD
39.340
+1.079%247,68819.670M+3.34%Details | Quote
03003CSOP MSCI A 50
Break 1M Hi
MSCI China A 50 Connect Index (price return version)upHKD
4.860
+2.015%232,05633.887M+2.08%Details | Quote
03116GX AP HIGH DIV
Break 52W Hi
Solactive Asia Pacific High Dividend Yield IndexupHKD
81.840
+0.863%228,94824.552M+1.08%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.030
+0.176%221,300115.804M+0.86%Details | Quote
83130HS CSI300-R
Break 1M Hi
CSI 300 IndexupRMB
17.940
+6.469%217,69128.704M+1.99%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.800
-0.275%203,20054.102M+0.56%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
14.800
+3.497%168,72034.040M+4.33%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi
FTSE Vietnam 30 Index (net total return version)upHKD
6.270
+0.561%164,89523.914M-1.37%Details | Quote
03422GX INNO TOP 10
Break 1M Hi
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
72.840
+1.647%159,36848.453M+2.82%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi
Physical Gold BullionupUSD
8.060
+1.129%153,140326.430M+1.17%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.395
-0.853%145,66757.555M-0.78%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.600
+1.114%141,28670.800M+0.02%Details | Quote
03056A PANDOCMSINNO
Break 1M Hi
Innovative Business - Actively Managed Investment StrategyupHKD
16.030
+1.842%135,38449.693M+3.15%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi
Solactive China Cloud Computing Index NTRupUSD
5.075
+0.995%132,99227.405M+4.73%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
23.160
+0.434%132,252138.960M+0.44%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi
MSCI China IndexupUSD
2.546
+0.712%131,6501.985B+0.75%Details | Quote
03134CSOP CSI PV
Break 1M Hi
CSI Photovoltaic Industry IndexupHKD
3.814
+1.707%107,11332.419M+0.98%Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi
MSCI Taiwan 20/35 IndexupUSD
28.860
+1.620%102,77148.485M+1.58%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,093.450
-0.005%101,696112.625M+0.00%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexupHKD
118.250
+0.638%101,5245.234B+0.74%Details | Quote
03076FB TW SEMICON
Break 1M Hi
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.305
+3.105%97,11716.802M+3.02%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi
CSI Hong Kong Dividend IndexupHKD
4.024
+0.650%78,103151.182M--Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi
CSI Global China Internet IndexupUSD
1.354
+0.894%77,80815.029M-0.81%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi
CSI 300 IndexupUSD
3.270
+1.553%65,181424.283M+1.93%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupUSD
4.992
+1.135%62,62412.979M+5.81%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.790
+1.804%61,86176.235M+1.80%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Hi
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
12.080
+1.684%60,60072.480M+1.67%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.665
-0.115%59,80839.830M-0.39%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi
ChiNext IndexupRMB
5.775
+1.852%59,567192.308M+2.19%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
32.500
-0.062%58,56058.500M-0.42%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.950
+0.607%56,77471.143M-0.14%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.425
+1.140%55,96890.990M+1.02%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,149.200
+0.013%54,012236.735M+0.01%Details | Quote
03195HS S&P500
Break 52W Hi
S&P 500 IndexdownHKD
8.970
-0.167%52,977154.053M-0.08%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upUSD
5.065
+1.666%52,39234.949M+5.61%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upRMB
19.340
+1.682%41,020245.618M+1.82%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
83.700
-0.024%39,441104.625M+0.48%Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.500
+0.271%37,00066.600M+0.61%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
3.860
+1.153%36,09941.881M+5.35%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.110
+0.196%35,77035.770M+1.39%Details | Quote
03005X CSOPCSI500
Break 1M Hi
CSI 500 IndexupHKD
14.560
+1.252%35,52417.472M+0.52%Details | Quote
09042CAM BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.018
+0.792%34,638145.981M+0.59%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.823
-0.604%33,2807.407M-0.60%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.300
+0.185%27,1003.588B+0.29%Details | Quote
09040GX MSCI CHINA-U
Break 1M Hi
MSCI China IndexupUSD
3.452
+1.113%26,858582.698M+5.53%Details | Quote
03036TRMSCITAIWAN
Break 1M Hi
MSCI Taiwan 20/35 Custom IndexupHKD
534.000
+0.414%26,62039.516M+2.62%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
97.500
+1.246%25,83893.600M+0.64%Details | Quote
09008BOS HSK BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
6.380
+0.393%25,680105.270M+0.71%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.500
+1.282%23,69053.455M+0.88%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
78.220
+0.553%23,466+0.85%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
64.420
+0.405%21,73122.547M+1.41%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
60.400
-0.099%20,513171.219M-1.09%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.862
+6.157%16,0474.862M+3.07%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
78.180
+0.026%15,636125.088M+0.14%Details | Quote
03128HS AINDTOPETF
Break 1M Hi
Hang Seng China A Industry Top IndexupHKD
51.100
+3.441%15,384131.365M+1.50%Details | Quote
09195HS S&P500-U
Break 52W Hi
S&P 500 IndexupUSD
1.154
+0.174%11,54019.819M0.00%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
76.160
+0.448%10,6718.690B-0.30%Details | Quote
03413A DOO AI
Break 1M Hi
AI and Automation - Actively Managed Investment StrategyupHKD
8.080
+1.253%9,69611.312M+1.76%Details | Quote
03426A DOO WEB3
Break 1M Hi
Web3 - Actively Managed Investment StrategyupHKD
7.910
+2.065%9,49211.074M+1.83%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)upRMB
1.350
+1.199%9,33526.325M+1.20%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,950.450
+0.034%8,9471.844B+0.07%Details | Quote
03111EFUNDMSCIA50
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upHKD
2.102
+1.742%8,85544.142M+1.79%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.710
0.000%8,71012.194M+2.25%Details | Quote
03181PREMIAASIATEC
Break 52W Hi
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
83.320
+1.264%8,40024.996M+1.05%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upUSD
2.756
+1.848%8,38235.001M+2.07%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.145
+0.210%7,9171.025B+0.37%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi
Solactive China Clean Energy Index (net total return)upUSD
9.570
+1.592%7,70760.291M+4.66%Details | Quote
02804PREMIA VIET
Break 1M Hi
S&P Vietnam Core Index (USD) NTRupHKD
61.120
+1.596%6,06136.672M+0.86%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.760
+0.068%5,06397.416M-0.21%Details | Quote
09836ISHARES INDIA-U
Break 52W Hi
BSE SENSEXdownUSD
5.585
-0.711%4,564614.350M+0.16%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
8.380
0.000%4,33569.554M-1.47%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi
Solactive China Biotech Index NTRupUSD
5.670
+2.347%4,28343.659M+4.75%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.094
+1.673%4,18089.489M+0.92%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
40.300
-0.494%4,03010.075M-0.08%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi
Blockchain - Actively Managed Investment StrategyupHKD
26.640
+1.370%3,996145.953M-0.43%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
10.060
+0.701%3,018+0.97%Details | Quote
03072NIKKOAM INET
Break 52W Hi
iEdge-Factset Global Internet IndexupHKD
145.250
+1.325%2,912124.625M-0.15%Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upHKD
39.180
+0.410%2,7868.118B+0.94%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.025
+0.222%2,7847.040M-1.36%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi
Solactive Global Cloud Computing Technology IndexupHKD
14.460
+0.208%1,44611.325M-0.37%Details | Quote
02821ABF PAIF
Break 52W Hi
iBoxx ABF Pan-Asia IndexupUSD
114.300
+0.661%1,1433.701B+0.63%Details | Quote
09088CAM HS TECH-U
Break 1M Hi
Hang Seng TECH IndexupUSD
0.639
+0.314%641.000223.394M0.00%Details | Quote
03162CSOP SMARTDRIVE
Break 1M Hi
Solactive Global Smart Driving IndexupHKD
4.600
+1.010%458.80010.464M-0.22%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.960
+1.790%0.000413.920M+1.16%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
76.980
0.000%0.000550.407M-0.75%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M+0.54%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
142.150
0.000%0.000454.880M+0.74%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
21.200
+0.379%0.0001.790B-0.21%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
60.280
+0.668%0.0003.983B+0.40%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.260
+1.765%0.00013.260M+1.57%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
599.600
0.000%0.00039.312M+1.10%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M+1.03%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
83.280
+0.386%0.00012.492M+1.35%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
229.900
+0.613%0.0003.219M+4.86%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.870
0.000%0.0007.435M+0.15%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,310.000
0.000%0.00016.794M-0.74%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.430
+1.812%0.0007.587M+0.95%Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000
0.000%0.00057.840M-2.45%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
23.120
+1.671%0.0009.248M-0.43%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-4.35%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
23.420
+1.561%0.00077.286M+1.20%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
57.840
+0.539%0.00015.617M+0.17%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M+1.03%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M+1.17%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)unchangeHKD
53.400
0.000%0.00063.012M+0.38%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.800
0.000%0.00077.616M+0.20%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,936.500
0.000%0.00027.556M+0.05%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
100.800
+0.348%0.000172.973M-0.22%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M+0.36%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
13.190
+1.228%0.00031.656M+1.07%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
183.600
+0.383%0.00037.638M+0.24%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M+0.51%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.620
+0.319%0.000221.852M+0.14%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
8.450
+0.775%0.00097.175M+0.07%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
53.280
+0.415%0.0005.328M+3.43%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
823.400
0.000%0.00028.819M+0.20%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
41.040
+1.333%0.0002.052M-1.50%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
836.800
0.000%0.0004.184M-0.19%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.060
0.000%0.00099.330M-0.01%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
6.130
+1.574%0.000591.545M+1.47%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,162.700
+0.667%0.00031.625M+0.43%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
5.210
+0.482%0.0005.210M-0.65%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,308.650
0.000%0.000127.953M+0.13%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
--
0.000%0.000--Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)upHKD
4.878
+0.123%0.0005.076M--Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.450
+0.810%0.00011.952M+0.03%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.618
-0.758%0.00015.446M-0.57%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
7.370
0.000%0.0002.754B+0.30%Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900
0.000%0.0007.428M-2.35%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970
0.000%0.0006.305M-4.43%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.818
-0.365%0.00015.624M-0.49%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.408
+1.007%0.0009.150M+3.48%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)unchangeUSD
6.860
0.000%0.0008.095M+0.37%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
18.560
+0.760%0.00015.924M-0.68%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.535
0.000%0.0009.946M-0.03%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.850
+0.030%0.0003.534M-0.12%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
563.800
0.000%0.0001.691M-0.18%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.180
0.000%0.00077.182M-0.13%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.960
+0.465%0.00022.239M-0.13%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
107.750
0.000%0.0005.926M+0.09%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.270
+0.276%0.00028.486M+0.10%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896
0.000%0.00012.514M-0.21%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
105.800
0.000%0.0003.703M+0.22%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.591
0.000%0.00017.375M+0.17%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
107.400
0.000%0.000537,000-0.24%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.800
+1.266%0.00057.120M-0.19%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.600
+0.379%0.0003.180M+0.08%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.176
0.000%0.00014.797M+0.32%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,066.250
0.000%0.00016.420M+0.02%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.010
+0.240%0.0001.038B+0.44%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexunchangeUSD
--
0.000%0.000--Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.194
+1.015%0.00012.895M+0.76%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
106.350
0.000%0.00012.762M+0.17%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.022
+1.590%0.00053.144M+1.09%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.835
+1.358%0.0004.701M+0.64%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.180
-0.143%0.0007.524M-0.31%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.250
+0.275%0.00058.400M+0.67%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.735
+0.585%0.000511.051M+0.29%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
48.380
0.000%0.00069.667M-0.33%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-4.24%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
128.300
0.000%0.000410.560M+0.54%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.158
0.000%0.0004.158M-2.51%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
11.930
+1.016%0.00011.930M+1.04%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
87.100
+0.230%0.00083.616M-0.58%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
13.090
+1.316%0.00015.708M-0.06%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
51.760
0.000%0.00019.342B+0.35%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.360
+0.678%0.0006.680M-0.51%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-4.17%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
21.100
+0.860%0.00069.630M+0.84%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
5.735
-1.035%0.000109.539M-0.85%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,020.450
-0.356%0.0001.236B-0.20%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)unchangeRMB
48.300
0.000%0.00056.994M+0.42%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.615
+0.594%0.000622.907M-0.14%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
4.480
0.000%0.0001.566B-0.33%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.894
+1.392%0.00039.774M+1.39%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
64.040
+0.188%0.0001.463B+0.35%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
11.980
+1.525%0.00028.752M+1.53%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800
0.000%0.00033.989M+0.10%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120
0.000%0.000200.301M+0.26%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
45.820
+1.506%0.000117.791M+0.66%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.620
+0.528%0.00087.630M-0.22%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
741.000
-0.590%0.00025.935M-0.01%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.164
0.000%0.000122.422M+0.24%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.400
0.000%0.000224.895M+0.15%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
47.800
+0.972%0.000401.520M-0.33%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,045.800
+0.033%0.00028.446M-0.08%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,476.450
-0.640%0.000115.137M-0.34%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
35.180
0.000%0.0007.289B+0.25%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
--
0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2024 16:40
Fund return is not including dividend. Data updated on: 25/09/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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