Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.580 | +3.325% | 14.122B | 149.121B | +3.26% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 67.780 | +3.766% | 4.439B | 21.966B | +4.04% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.790 | +4.235% | 2.193B | 30.043B | +4.24% | Details | Quote | |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | HKD 56.700 | +1.467% | 148.062M | 21.238B | +1.09% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.110 | +4.309% | 89.921M | 9.505B | +4.12% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.836 | +4.353% | 87.368M | 2.747B | +4.15% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.620 | +3.443% | 79.443M | 15.220B | +3.76% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 37.700 | +3.231% | 56.593M | 12.628B | +2.74% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.890 | +3.934% | 37.608M | 8.442B | +3.61% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,894.500 | +0.664% | 22.476M | 576.875B | +0.08% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.888 | +5.164% | 15.018M | 1.708B | +4.09% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 21.880 | +2.530% | 14.424M | 5.746B | -2.47% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.700 | +2.967% | 8.275M | 134.803B | +2.95% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 7.300 | +1.671% | 5.876M | 2.734B | +1.32% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 70.240 | +3.355% | 4.809M | 1.598B | +3.36% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.660 | +3.474% | 4.687M | 1.233B | +3.31% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 67.160 | +3.963% | 4.240M | 1.028B | +3.28% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.820 | -0.824% | 3.425M | 1.129B | -0.84% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 43.680 | -0.682% | 3.223M | 4.805B | +0.45% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.700 | -0.180% | 3.068M | 508.935M | +0.04% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.440 | +0.675% | 2.930M | 225.504M | +2.09% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.920 | +3.342% | 1.921M | 1.162B | +3.90% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.240 | -0.599% | 1.890M | 427.391M | -0.48% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,128.900 | -0.283% | 1.788M | 1.367B | -0.14% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.600 | +3.101% | 1.770M | 3.192B | +3.26% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 34.100 | +2.773% | 1.762M | 11.422B | +2.69% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.330 | +3.591% | 1.602M | 15.072B | +3.38% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.460 | +0.240% | 1.379M | 9.523B | +0.59% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.635 | +0.227% | 1.370M | 447.863M | +0.33% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.700 | +3.182% | 1.369M | 7.597B | +2.91% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.880 | +0.033% | 1.308M | 3.956B | +0.07% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.400 | +3.542% | 1.266M | 13.748B | +3.43% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.616 | +1.949% | 1.249M | 635.165M | +1.63% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.260 | +0.614% | 1.170M | 2.522B | +0.78% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.740 | +2.982% | 1.079M | 129.687M | +3.45% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.960 | -1.091% | 1.076M | 807.840M | -0.86% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.630 | +2.600% | 941,674 | 12.630M | +1.89% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 72.500 | +2.257% | 918,590 | 456.750M | +0.48% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 38.080 | +2.366% | 908,126 | 262.752M | +2.36% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 38.640 | +2.548% | 888,077 | 208.656M | +3.15% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 29.380 | +3.305% | 849,930 | 318.773M | +1.55% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.560 | +3.296% | 818,049 | 14.340M | +3.36% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.104 | +2.039% | 795,922 | 124.351M | +2.27% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 61.120 | +3.593% | 631,952 | 19.808B | +3.67% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.550 | +2.709% | 628,615 | 137.865M | +2.73% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.860 | -0.632% | 589,233 | 244.446M | -0.92% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | RMB 6.505 | +1.959% | 581,550 | 35.127M | +1.67% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 114.000 | 0.000% | 570,000 | 247.950M | -0.07% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.760 | -0.793% | 554,837 | 120.256M | -1.63% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.430 | +2.730% | 530,570 | 27.885M | +3.10% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.720 | +0.345% | 529,207 | 8.640B | +0.67% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.120 | 0.000% | 511,200 | 198.512M | +0.23% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.155 | +4.057% | 489,461 | 204.962M | +4.15% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.180 | +0.100% | 474,168 | 598.682M | -0.05% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.280 | -0.880% | 469,285 | 119.652M | -1.17% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.130 | +3.127% | 454,440 | 30.608M | +2.86% | Details | Quote | |
83196 | A BOS USD MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 7,524.600 | +0.107% | 451,476 | 115.879M | -0.04% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 82.000 | +2.295% | 437,933 | 45.100M | +1.83% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.350 | -1.013% | 416,828 | 121.285M | -0.87% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.826 | +0.884% | 377,664 | 235.121M | +0.44% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.580 | +1.044% | 370,754 | 327.866M | -0.49% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.040 | +4.104% | 352,901 | 1.219B | +4.00% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.606 | +1.813% | 332,007 | 32.116M | +1.36% | Details | Quote | |
03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 56.280 | 0.000% | 305,079 | 816.341M | -0.48% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 142.750 | +0.528% | 285,500 | 456.800M | +0.72% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.235 | +3.228% | 284,511 | 40.528M | +3.11% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.280 | +3.786% | 219,848 | 114.108M | +3.09% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.150 | +1.707% | 214,500 | 38.610M | +1.12% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,040.100 | +0.005% | 207,995 | 487.807M | +0.05% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.170 | +3.297% | 190,671 | 69.046M | +1.83% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.250 | +0.019% | 175,511 | 64.215M | +0.02% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 27.440 | 0.000% | 174,672 | 10.976M | -0.97% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 51.000 | +1.472% | 153,000 | 428.400M | +1.30% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.880 | -0.952% | 138,344 | 137.280M | -0.18% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,305.000 | -0.306% | 137,475 | 230.693M | +0.01% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.460 | -0.551% | 136,044 | 58.428M | -0.08% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.325 | +0.787% | 131,429 | 680.985M | +0.47% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.150 | +2.925% | 129,964 | 98.820M | +3.17% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.050 | -0.100% | 110,100 | 2.416B | -0.46% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.500 | 0.000% | 98,450 | 27.563M | +0.07% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.415 | -0.543% | 96,514 | 57.735M | -0.60% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.900 | +0.579% | 86,900 | 83.424M | +0.03% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.500 | +0.252% | 85,400 | 47.562M | +0.44% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 823.400 | -0.121% | 82,340 | 28.819M | +0.06% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 376.000 | 0.000% | 75,200 | 541.440M | -0.04% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 4.970 | +2.728% | 75,143 | 26.838M | +3.37% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.625 | +3.791% | 74,760 | 131.963M | +3.33% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.370 | +0.582% | 72,590 | 37.332M | +0.98% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.712 | +3.571% | 71,558 | 31.552M | +2.48% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.350 | +0.047% | 68,064 | 4.707B | +0.09% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 37.320 | +1.689% | 66,249 | 98.898M | +1.61% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.700 | +0.552% | 65,400 | 367.416M | -0.08% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 54.240 | +0.074% | 65,088 | 3.584B | +0.03% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,066.250 | +0.028% | 63,975 | 16.420M | +0.03% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.800 | +0.991% | 61,030 | 228.961M | -1.70% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.740 | -0.631% | 58,284 | 48.794M | +1.83% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.200 | -0.591% | 56,464 | 442.380M | +0.85% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.520 | +0.467% | 51,616 | 22.582M | +1.98% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.620 | +3.657% | 51,128 | 11.620M | +3.46% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.980 | 0.000% | 50,133 | 77.854M | +0.42% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.280 | +2.730% | 47,514 | 89.424M | +2.96% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | +0.067% | 47,440 | 97.944M | +0.43% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 38.420 | +3.280% | 46,104 | 7.926B | +2.96% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.040 | 0.000% | 46,080 | 69.120M | -0.94% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 95.950 | +0.577% | 41,742 | 92.112M | +0.07% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.140 | +0.545% | 40,570 | 24.342M | -0.18% | Details | Quote | |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 3.916 | +2.032% | 39,160 | 147.124M | -- | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.820 | +2.724% | 38,064 | 25.640M | +2.49% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.980 | +2.805% | 36,546 | 204.295M | +2.88% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.006 | -1.373% | 35,210 | 31.287M | -1.18% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.466 | +2.242% | 34,660 | 10.398M | +0.58% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,093.700 | +0.046% | 32,808 | 112.651M | +0.03% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.945 | +0.112% | 29,548 | 149.151M | -0.18% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.900 | +0.322% | 28,315 | 28.315M | +0.77% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.500 | 0.000% | 28,164 | 5.201B | +0.18% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.000 | -0.990% | 28,000 | 144.400M | -1.28% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | RMB 5.380 | +0.280% | 26,900 | 179.154M | +0.49% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.300 | -0.209% | 25,743 | 32.890M | +2.28% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.540 | +0.066% | 24,188 | 171.616M | -0.92% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.000 | +2.201% | 23,400 | 4.623B | +2.26% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.478 | +3.336% | 22,970 | 1.932B | +3.16% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.200 | +1.293% | 22,560 | 47.376M | +0.30% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.030 | +3.466% | 20,300 | 42.630M | +3.15% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.314 | +2.389% | 18,512 | 8.793M | +1.00% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.310 | +1.804% | 18,278 | 58.653M | +0.52% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.030 | -0.142% | 18,252 | 16.169M | -0.73% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.065 | -0.686% | 17,735 | 35.455M | -0.41% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.686 | +3.216% | 13,942 | 2.804B | +3.01% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 78.160 | -0.077% | 11,724 | 125.056M | +0.14% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | USD 0.625 | +3.993% | 11,182 | 218.375M | +3.65% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 21.900 | +1.201% | 10,924 | 2.842B | +1.45% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,149.550 | +0.004% | 10,343 | 236.807M | +0.06% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 83.880 | -0.640% | 8,442 | 104.850M | +0.14% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.606 | +1.559% | 7,818 | 33.096M | +1.28% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | -0.238% | 6,285 | 6.285M | +1.03% | Details | Quote | |
03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | HKD 14.190 | +3.350% | 5,676 | 17.028M | +2.26% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.700 | -0.043% | 4,670 | 9.340M | +0.51% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 4.896 | +2.513% | 3,634 | 33.782M | +2.51% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.092 | +0.848% | 3,401 | 401.187M | +1.05% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.950 | +0.355% | 3,390 | 115.260M | -0.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.650 | +0.117% | 2,573 | 411.680M | +0.19% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 3.352 | +3.075% | 2,003 | 595.986M | +2.70% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 3.756 | +2.455% | 1,844 | 40.753M | +1.13% | Details | Quote | |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | USD 5.600 | -0.621% | 1,120 | 616.000M | +0.25% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.400 | +0.145% | 1,034 | 224.895M | +0.15% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.720 | +3.071% | 772.000 | 108.080M | +3.10% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.045 | -0.395% | 504.500 | 99.234M | -0.41% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.890 | +0.101% | 494.500 | 72.197M | -0.25% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.350 | -0.047% | 425.400 | 12.762M | +0.04% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.960 | 0.000% | 226.800 | 66.068M | -0.76% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.350 | +0.407% | 185.250 | 11.856M | +0.32% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.500 | 0.000% | 0.000 | 390.000M | -0.53% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.160 | 0.000% | 0.000 | 36.096M | -0.28% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.660 | 0.000% | 0.000 | 559.618M | -0.73% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 35.620 | 0.000% | 0.000 | 15.664M | -1.20% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.550 | 0.000% | 0.000 | 3.677B | +0.05% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.260 | 0.000% | 0.000 | 1.712B | -0.59% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 31.580 | +2.866% | 0.000 | 707.392M | +3.14% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.670 | +1.965% | 0.000 | 4.670M | +2.95% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 122.000 | 0.000% | 0.000 | 88.268M | -0.29% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.020 | 0.000% | 0.000 | 254.254M | -0.10% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.240 | 0.000% | 0.000 | 10.272M | -1.77% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 597.200 | 0.000% | 0.000 | 39.154M | +0.53% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.235 | +0.565% | 0.000 | 23.780M | -1.42% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 82.380 | +0.122% | 0.000 | 12.357M | +0.47% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 216.500 | 0.000% | 0.000 | 3.031M | -1.01% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,951.850 | 0.000% | 0.000 | 1.844B | +0.06% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.660 | 0.000% | 0.000 | 7.330M | +0.26% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,308.000 | 0.000% | 0.000 | 16.779M | -0.30% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.190 | 0.000% | 0.000 | 7.371M | -1.38% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.700 | 0.000% | 0.000 | 8.680M | -1.86% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -0.32% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.660 | 0.000% | 0.000 | 39.807M | -0.03% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 518.200 | 0.000% | 0.000 | 38.347M | +0.08% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 22.000 | 0.000% | 0.000 | 72.600M | -0.83% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.530 | 0.000% | 0.000 | 15.533M | -1.35% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.820 | 0.000% | 0.000 | 18.910M | -0.55% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | +1.10% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.350 | 0.000% | 0.000 | 60.013M | -0.17% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.360 | 0.000% | 0.000 | 62.965M | -0.06% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 141.050 | 0.000% | 0.000 | 121.021M | -0.55% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 99.540 | 0.000% | 0.000 | 170.811M | +0.24% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 894.000 | -0.011% | 0.000 | 1.169B | +0.19% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | +0.30% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.470 | 0.000% | 0.000 | 29.928M | -0.16% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.620 | 0.000% | 0.000 | 58.401M | +0.66% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.800 | 0.000% | 0.000 | 37.474M | -0.01% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.360 | 0.000% | 0.000 | 218.861M | +0.14% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 47.920 | 0.000% | 0.000 | 123.190M | -0.51% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.030 | 0.000% | 0.000 | 92.345M | -0.35% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.420 | 0.000% | 0.000 | 5.142M | +0.26% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.570 | 0.000% | 0.000 | 69.420M | -0.31% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.680 | 0.000% | 0.000 | 1.934M | -1.25% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 836.800 | 0.000% | 0.000 | 4.184M | -0.45% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | +0.30% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.464 | 0.000% | 0.000 | 10.154M | -0.53% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.920 | 0.000% | 0.000 | 98.560M | -0.07% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.300 | -0.454% | 0.000 | 144.090M | +0.15% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.160 | 0.000% | 0.000 | 46.644M | -0.42% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.820 | 0.000% | 0.000 | 561.630M | +0.07% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.590 | 0.000% | 0.000 | 6.700M | -1.40% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 40.500 | 0.000% | 0.000 | 10.125M | +0.46% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,155.000 | -0.030% | 0.000 | 31.416M | +0.07% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.922 | 0.000% | 0.000 | 4.922M | -1.11% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.300 | 0.000% | 0.000 | 11.200M | -0.53% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,308.650 | 0.000% | 0.000 | 127.953M | +0.09% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.660 | 0.000% | 0.000 | 4.849M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.700 | +0.115% | 0.000 | 12.180M | +1.85% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.970 | +0.126% | 0.000 | 11.158M | +1.35% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.740 | +0.389% | 0.000 | 10.836M | +1.68% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.600 | -0.052% | 0.000 | 124.160M | -0.03% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.355 | 0.000% | 0.000 | 104.858M | +0.22% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.638 | 0.000% | 0.000 | 15.564M | +0.11% | Details | Quote | |
09022 | ISHARESMSCIEM-U Suspension | MSCI Emerging Markets Index | USD 61.900 | 0.000% | 0.000 | 7.428M | -2.35% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -0.31% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.821 | 0.000% | 0.000 | 15.681M | -0.24% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.855 | 0.000% | 0.000 | 8.089M | -0.01% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.062 | 0.000% | 0.000 | 86.872M | -0.19% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.110 | 0.000% | 0.000 | 15.538M | -0.59% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.535 | 0.000% | 0.000 | 9.946M | -0.07% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.700 | 0.000% | 0.000 | 3.533M | -0.14% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.600 | 0.000% | 0.000 | 1.691M | -0.20% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.925 | 0.000% | 0.000 | 320.963M | -0.10% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.155 | 0.000% | 0.000 | 76.810M | -0.15% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.760 | 0.000% | 0.000 | 21.896M | +0.04% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.450 | 0.000% | 0.000 | 149.706M | -0.10% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.600 | -0.139% | 0.000 | 5.918M | -0.26% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.235 | 0.000% | 0.000 | 28.095M | +0.08% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.11% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 105.750 | -0.047% | 0.000 | 3.701M | +0.05% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.570 | 0.000% | 0.000 | 17.271M | +0.18% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 107.400 | 0.000% | 0.000 | 537,000 | -0.45% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.420 | 0.000% | 0.000 | 53.928M | -0.68% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.748 | 0.000% | 0.000 | 72.182M | +0.13% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.450 | 0.000% | 0.000 | 66.420M | -0.24% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.827 | 0.000% | 0.000 | 7.443M | -0.12% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.340 | 0.000% | 0.000 | 3.619M | +0.27% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.176 | 0.000% | 0.000 | 14.797M | -0.32% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.146 | 0.000% | 0.000 | 19.109M | -0.43% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.780 | 0.000% | 0.000 | 986.114M | -0.25% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.136 | 0.000% | 0.000 | 12.269M | -0.26% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.957 | 0.000% | 0.000 | 49.764M | -1.14% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.730 | 0.000% | 0.000 | 4.638M | -0.21% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.712 | 0.000% | 0.000 | 12.487M | -0.06% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.276 | 0.000% | 0.000 | 14.164M | -0.31% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.186 | 0.000% | 0.000 | 7.535M | +0.34% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.150 | 0.000% | 0.000 | 58.080M | -0.26% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.410 | 0.000% | 0.000 | 41.657M | -1.51% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.680 | 0.000% | 0.000 | 507.418M | -0.08% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.200 | 0.000% | 0.000 | 69.408M | -0.24% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -0.20% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.158 | 0.000% | 0.000 | 4.158M | +1.19% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.120 | 0.000% | 0.000 | 230.124M | -0.09% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.490 | 0.000% | 0.000 | 14.988M | -0.65% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.580 | 0.000% | 0.000 | 18.945B | -0.49% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.130 | 0.000% | 0.000 | 6.565M | -0.88% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -0.32% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 19.930 | 0.000% | 0.000 | 65.769M | -0.73% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.130 | 0.000% | 0.000 | 1.030B | -0.29% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.795 | 0.000% | 0.000 | 110.685M | -0.22% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,025.550 | 0.000% | 0.000 | 1.242B | +0.13% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.027 | 0.000% | 0.000 | 54.344M | -0.13% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 48.300 | 0.000% | 0.000 | 56.994M | -0.23% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.510 | 0.000% | 0.000 | 614.318M | +0.15% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 56.080 | 0.000% | 0.000 | 2.271B | +0.11% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.244 | 0.000% | 0.000 | 1.483B | -0.14% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.778 | 0.000% | 0.000 | 37.338M | -0.28% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.520 | 0.000% | 0.000 | 1.400B | -0.10% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.510 | 0.000% | 0.000 | 27.624M | +1.86% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.10% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 43.460 | 0.000% | 0.000 | 111.724M | -0.30% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.255 | 0.000% | 0.000 | 83.433M | -0.63% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 16.850 | 0.000% | 0.000 | 26.960M | +0.12% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 745.400 | 0.000% | 0.000 | 26.089M | -0.04% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.360 | 0.000% | 0.000 | 381.024M | -0.55% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.000 | +0.464% | 0.000 | 52.779M | +0.02% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.252 | 0.000% | 0.000 | 24.414M | -0.32% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,045.500 | 0.000% | 0.000 | 28.438M | -0.11% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 33.860 | 0.000% | 0.000 | 6.985B | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 12:55 |
Fund return is not including dividend. Data updated on: 23/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |