Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 17.430 | +2.169% | 5.890B | 126.855B | +2.13% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 61.700 | +2.390% | 1.225B | 23.772B | +2.36% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.500 | +3.612% | 927.115M | 30.196B | +3.40% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.490 | +3.525% | 183.006M | 9.539B | +3.35% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.960 | +0.103% | 51.833M | 14.581B | +0.32% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.830 | -0.169% | 49.990M | 8.393B | +0.18% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.542 | +3.386% | 48.057M | 2.426B | +3.45% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.510 | +0.160% | 46.822M | 16.213B | +0.33% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,684.000 | +0.537% | 20.110M | 486.508B | -0.31% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 16.170 | +2.342% | 10.603M | 117.685B | +2.33% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 26.120 | +1.240% | 8.968M | 989.695M | +0.63% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.120 | +1.258% | 8.486M | 1.968B | +1.70% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.920 | +0.161% | 5.940M | 3.894B | +0.27% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.100 | +0.260% | 4.575M | 3.609B | +0.32% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.920 | +3.107% | 4.554M | 228.292M | +1.04% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.260 | +0.866% | 4.222M | 1.953B | +1.25% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.000 | -1.408% | 4.162M | 47.366M | -0.36% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.540 | +2.053% | 3.946M | 131.241M | +2.23% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.120 | +0.125% | 3.795M | 751.608M | +0.18% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.980 | +0.274% | 3.181M | 7.790B | +0.40% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.400 | +1.695% | 3.047M | 2.768B | +1.78% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.560 | -0.714% | 2.552M | 1.228B | -0.93% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.080 | +0.222% | 2.454M | 13.503B | +0.32% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,051.700 | +0.033% | 2.104M | 58.054M | +0.05% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.508 | +3.394% | 1.991M | 1.738B | +3.35% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.600 | +0.346% | 1.897M | 15.034B | +0.40% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.676 | +0.343% | 1.763M | 32.604M | +0.17% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.920 | +3.647% | 1.616M | 249.612M | +3.33% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 18.040 | +1.979% | 1.540M | 9.763B | +2.13% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 62.440 | +2.327% | 1.460M | 1.389B | +2.33% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.280 | +0.619% | 1.271M | 2.106B | +1.10% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.760 | -0.169% | 1.097M | 431.636M | +0.02% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | -0.144% | 1.044M | 4.706B | -0.33% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Hi | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.935 | +3.186% | 899,080 | 85.698M | +4.05% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.030 | +1.325% | 865,686 | 97.759M | +0.39% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.435 | +1.156% | 830,744 | 574.354M | +1.74% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.460 | +0.792% | 817,514 | 152.760M | +0.25% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.182 | +0.252% | 805,530 | 497.188M | +0.35% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.860 | +2.282% | 788,412 | 530.728M | +0.82% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.640 | +2.591% | 745,080 | 6.971B | +2.55% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.394 | +2.571% | 690,077 | 510.401M | +2.53% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.360 | +3.318% | 688,829 | 3.406B | +3.34% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 335.500 | +2.287% | 670,520 | 442.860M | +0.83% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 24.620 | +2.583% | 664,620 | 4.008B | +2.39% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.996 | +0.504% | 662,938 | 63.872M | +0.40% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.000 | +3.627% | 661,448 | 56.000M | +3.61% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.200 | +2.687% | 655,025 | 363.264M | +2.64% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.720 | +0.388% | 606,590 | 356.384M | +0.18% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 57.200 | +2.619% | 580,712 | 22.038B | +2.47% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.320 | +0.038% | 533,200 | 3.759B | -0.06% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 85.560 | -0.903% | 519,259 | 8.684B | -0.23% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.815 | +1.414% | 515,884 | 44.298M | +1.05% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 17.460 | +2.105% | 494,310 | 1.339B | +2.11% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.660 | +2.259% | 463,383 | 31.847M | +2.28% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.100 | +1.568% | 440,274 | 390.305M | +1.24% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,111.000 | 0.000% | 424,339 | 2.796B | +0.01% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.608 | +1.097% | 415,079 | 284.774M | +0.61% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.020 | +4.059% | 413,820 | 78.825M | +4.28% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.885 | +3.292% | 412,344 | 130.482M | +6.36% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 28.060 | +1.373% | 389,540 | 964.142M | +2.13% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 470.700 | +1.488% | 381,267 | 61.191M | +1.57% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.780 | +0.748% | 368,832 | 94.288M | +0.63% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.850 | +0.434% | 357,422 | 59.200M | +0.49% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.180 | -0.081% | 356,604 | 541.514M | -0.40% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 61.620 | +2.359% | 344,672 | 40.990M | +0.79% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.957 | +3.571% | 328,715 | 1.219B | +3.46% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.200 | +0.358% | 328,468 | 3.544B | +0.47% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 23.600 | +3.965% | 279,054 | 108.560M | +2.44% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.240 | +1.598% | 271,085 | 129.720M | +1.50% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.880 | +0.328% | 257,055 | 383.776M | -0.01% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.382 | -1.084% | 255,941 | 41.191M | -1.11% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.100 | +0.643% | 232,408 | 99.876M | +1.60% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.840 | +2.350% | 216,457 | 487.648M | +2.35% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.400 | -0.090% | 198,900 | 251.160M | +0.06% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.160 | +1.589% | 193,336 | 24.283B | +1.89% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.460 | +0.725% | 189,988 | 52.896M | +0.36% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.300 | -4.536% | 184,840 | 140.568M | +0.84% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 202.000 | +2.512% | 182,355 | 270.783M | +0.12% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.190 | +0.596% | 152,120 | 106.330M | +0.46% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.530 | +1.729% | 148,610 | 6.765M | +1.30% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.600 | +0.152% | 104,180 | 251.460M | +0.35% | Details | Quote | |
02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 130.050 | -0.611% | 104,040 | 422.663M | -0.02% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 50.000 | +2.627% | 99,840 | 485.000M | +2.17% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.850 | +0.948% | 99,675 | 92.626M | +1.83% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.380 | +0.290% | 98,600 | 20.760M | +0.75% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.780 | +2.627% | 96,717 | 155.420M | +3.06% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.730 | +1.416% | 74,435 | 45.840M | +1.96% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.120 | +1.534% | 74,240 | 44.472M | +1.69% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,167.500 | +1.082% | 70,050 | 213.975M | +1.72% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.920 | 0.000% | 66,432 | 32.640M | -0.16% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.800 | +4.066% | 43,890 | 86.490M | +3.72% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.455 | +0.276% | 42,790 | 48.822M | -0.31% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.635 | +1.115% | 41,529 | 39.243M | +0.47% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.530 | +1.872% | 39,669 | 3.099B | +1.90% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.820 | +2.293% | 38,558 | 56.522M | +0.85% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.660 | +0.495% | 37,781 | 386.309M | +0.61% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.200 | -0.578% | 36,828 | 57.620M | +0.47% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 603.000 | +2.377% | 30,150 | 38.328M | +0.70% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.968 | +1.305% | 25,693 | 307.022M | +0.36% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.875 | -0.672% | 22,133 | 156.644M | -0.95% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 20,870 | 3.368B | +0.09% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.720 | +1.176% | 17,757 | 221.473M | +1.47% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,809.850 | -0.017% | 17,622 | 1.586B | +0.07% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.855 | +2.370% | 17,620 | 13.283M | +2.37% | Details | Quote | |
09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | -0.599% | 16,600 | 53.950M | -0.03% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 59.600 | +0.778% | 14,912 | 10.430M | +1.56% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.080 | +2.468% | 14,388 | 46.234M | +2.36% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.775 | +2.101% | 11,663 | 47.401M | +0.49% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 113.800 | +2.154% | 11,375 | 80.832M | +0.80% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.950 | -0.221% | 11,310 | 5.094B | -0.10% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.660 | -0.201% | 11,211 | 25.779M | -0.69% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.180 | -0.098% | 10,180 | 20.360M | +0.34% | Details | Quote | |
03007 | TRFXIC50 Break 1M Hi | FTSE China 50 Index | HKD 203.000 | +3.098% | 10,150 | 812,000 | +4.64% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.470 | -0.053% | 8,973 | 69.131M | -0.37% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.365 | +3.328% | 8,898 | 14.640M | +3.43% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.220 | +3.571% | 8,781 | 31.842M | +3.28% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.600 | -0.102% | 8,774 | 836.397M | -0.11% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.000 | 0.000% | 8,100 | 12.677M | +0.25% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.968 | +1.535% | 7,916 | 49.798M | +1.22% | Details | Quote | |
03006 | A GX META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | HKD 72.860 | +2.764% | 7,286 | 18.215M | +1.47% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.000 | +0.917% | 5,500 | 12.760M | +1.68% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.500 | +4.408% | 5,399 | 32.400M | +5.44% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.955 | +2.184% | 4,737 | 176.999M | +2.16% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.306 | +2.867% | 3,875 | 9.795M | +1.53% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.300 | +2.131% | 3,641 | 1.245B | +2.04% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | USD 3.582 | +3.947% | 2,866 | 7.164M | +3.86% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.160 | +3.132% | 2,746 | 43.567M | +3.89% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.940 | -0.254% | 548.400 | 67.027M | +1.54% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | +0.56% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 58.200 | +1.926% | 0.000 | 79.152M | +0.14% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.800 | +0.581% | 0.000 | 615.230M | +0.70% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | 0.000% | 0.000 | 26.660M | +0.38% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.24% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | +0.105% | 0.000 | 2.173B | -0.72% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.640 | +2.361% | 0.000 | 1.579B | +1.89% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.580 | -0.035% | 0.000 | 4.059B | +0.01% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | +0.26% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.110 | +5.393% | 0.000 | 67.313M | +4.97% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.30% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.680 | +2.055% | 0.000 | 9.536M | +0.74% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.030 | +1.005% | 0.000 | 22.998M | +1.41% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +1.43% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,015.000 | +0.299% | 0.000 | 14.649M | -0.14% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.185 | +2.205% | 0.000 | 6.467M | +1.35% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -1.86% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.152 | +2.537% | 0.000 | 12.608M | +1.12% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.955 | +0.063% | 0.000 | 51.708M | +0.06% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 446.200 | +2.410% | 0.000 | 56.444M | +2.75% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.480 | 0.000% | 0.000 | 119.748M | +0.43% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.39% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.580 | +1.076% | 0.000 | 16.911M | +1.11% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.340 | +2.082% | 0.000 | 10.002M | +2.04% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.480 | +2.432% | 0.000 | 14.740M | +2.26% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.780 | +0.112% | 0.000 | 55.662M | -0.27% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 127.950 | +2.730% | 0.000 | 110.933M | +0.81% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | -0.04% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,990.700 | 0.000% | 0.000 | 15.963M | +0.05% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 87.400 | +2.342% | 0.000 | 150.415M | +1.53% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.18% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.460 | +3.778% | 0.000 | 25.574M | +3.83% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.600 | +2.323% | 0.000 | 8.150M | +1.12% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.530 | 0.000% | 0.000 | 32.472M | +1.20% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.200 | +1.979% | 0.000 | 8.040M | +0.76% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.04% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.240 | -3.012% | 0.000 | 152.529M | +1.33% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.785 | +2.031% | 0.000 | 89.528M | +1.25% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.630 | +0.051% | 0.000 | 53.001M | +0.32% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 50.260 | +2.823% | 0.000 | 10.052M | +2.62% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 155.766M | -0.42% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.270 | +1.382% | 0.000 | 61.620M | +1.50% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.020 | +2.535% | 0.000 | 1.901M | +1.43% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 750.600 | -0.027% | 0.000 | 3.753M | +0.05% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.850 | +0.734% | 0.000 | 171.360M | +0.16% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.345 | +0.316% | 0.000 | 736.020M | -0.03% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 76.800 | +2.373% | 0.000 | 26.880M | +2.20% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.885 | +2.539% | 0.000 | 6.930M | +2.82% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.700 | +1.892% | 0.000 | 9.425M | -0.48% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.21% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.010 | +2.078% | 0.000 | 5.010M | +2.12% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.340 | +2.379% | 0.000 | 10.448M | +0.23% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.09% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.990 | -0.080% | 0.000 | 13.177M | -- | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,123.900 | +0.022% | 0.000 | 202.302M | +0.05% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 60.100 | +1.589% | 0.000 | 7.813M | +1.62% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | +0.39% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.132 | +2.286% | 0.000 | 509.890M | +2.05% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.012 | +3.790% | 0.000 | 13.855M | +2.45% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.010 | +0.574% | 0.000 | 8.552M | +1.54% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.997 | +2.467% | 0.000 | 62.013M | +1.94% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.340 | +2.832% | 0.000 | 14.167M | +0.88% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | 0.00% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.05% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | +0.145% | 0.000 | 1.659M | -0.02% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.045 | +0.356% | 0.000 | 268.415M | +0.97% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.568 | +2.101% | 0.000 | 67.606M | +0.64% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.575 | +3.417% | 0.000 | 221.720M | +3.23% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.160 | +2.479% | 0.000 | 19.206M | +1.58% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 0.000 | 106.837M | +0.00% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 8.631M | +0.16% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.030 | 0.000% | 0.000 | 27.586M | +0.06% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.959M | 0.00% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 479,500 | +0.16% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.365 | +2.744% | 0.000 | 61.741M | +1.92% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.810 | +0.372% | 0.000 | 93.960M | 0.00% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.800 | +2.457% | 0.000 | 3.430M | +2.19% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.934 | +0.624% | 0.000 | 13.538M | +0.21% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.022 | +1.188% | 0.000 | 12.442M | +0.10% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.450 | +0.010% | 0.000 | 22.204M | +0.02% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.550 | +2.662% | 0.000 | 889.980M | +2.59% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | +0.58% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.410 | +1.368% | 0.000 | 10.078M | -0.12% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.520 | +1.657% | 0.000 | 16.560M | +1.53% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.400 | 0.000% | 0.000 | 78.540M | +0.71% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.258 | +3.284% | 0.000 | 16.606M | +6.07% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.260 | +0.046% | 0.000 | 2.289M | -0.25% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.705 | +0.973% | 0.000 | 49.348M | +0.71% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | -0.04% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.998 | +0.281% | 0.000 | 451.819M | +0.38% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.648 | -0.301% | 0.000 | 45.546M | +0.34% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | +0.42% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.850 | +0.136% | 0.000 | 16.628M | -0.16% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.800 | -0.248% | 0.000 | 392.600M | +0.36% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 79.700 | 0.000% | 0.000 | 8.090B | +0.36% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.932 | +0.694% | 0.000 | 4.932M | -0.28% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.230 | -0.104% | 0.000 | 330.756M | +0.40% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | +0.05% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 28.660M | +1.20% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.420 | +1.978% | 0.000 | 22.507B | +1.92% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.510 | +1.956% | 0.000 | 6.255M | +1.16% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.385 | 0.000% | 0.000 | 48.003M | +0.31% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.680 | 0.000% | 0.000 | 110.568M | +0.13% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.750 | +0.044% | 0.000 | 2.592B | +0.10% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.100 | 0.000% | 0.000 | 51.854M | +0.41% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 51.000 | 0.000% | 0.000 | 62.220M | +1.80% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.235 | +2.551% | 0.000 | 450.017M | +1.99% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.172 | +3.524% | 0.000 | 1.609B | +3.27% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -0.43% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.780 | +2.338% | 0.000 | 1.286B | +2.19% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.89% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.16% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 200.124M | -0.04% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.265 | +2.180% | 0.000 | 83.548M | +2.02% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.38% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.110 | +0.164% | 0.000 | 232.791M | +0.31% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.13% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 46.280 | +2.753% | 0.000 | 448.916M | +2.12% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.778 | +0.225% | 0.000 | 30.226M | -0.17% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.200 | +0.014% | 0.000 | 28.157M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,557.400 | +0.044% | 0.000 | 160.973M | -0.07% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.060 | +2.799% | 0.000 | 6.467B | +2.72% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 15:10 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |