Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.620 | +3.536% | 19.257B | 149.426B | +3.48% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 68.020 | +4.133% | 6.954B | 22.044B | +4.41% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.810 | +4.785% | 3.076B | 30.201B | +4.79% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.860 | +5.005% | 195.110M | 2.764B | +4.81% | Details | Quote | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 12.760 | +4.590% | 161.791M | 15.389B | +4.91% | Details | Quote | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 57.040 | +2.076% | 149.270M | 21.365B | +1.69% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.150 | +4.823% | 135.590M | 9.551B | +4.63% | Details | Quote | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | HKD 38.080 | +4.272% | 127.439M | 12.755B | +3.77% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.020 | +5.070% | 65.347M | 8.534B | +4.74% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,890.000 | +0.425% | 27.665M | 575.505B | -0.16% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 21.900 | +2.624% | 21.630M | 5.751B | -2.38% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.918 | +5.809% | 16.437M | 1.718B | +4.73% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 7.335 | +2.159% | 12.525M | 2.747B | +1.80% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.740 | +3.200% | 10.514M | 135.108B | +3.18% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 70.500 | +3.737% | 8.946M | 1.604B | +3.74% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.240 | -0.599% | 8.433M | 427.391M | -0.48% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 67.520 | +4.520% | 7.527M | 1.033B | +3.84% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.730 | +3.842% | 5.211M | 1.237B | +3.67% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | HKD 24.860 | +4.191% | 5.151M | 3.226B | +4.35% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 43.800 | -0.409% | 4.981M | 4.818B | +0.72% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.660 | -0.231% | 4.845M | 508.673M | -0.01% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.825 | -0.761% | 4.346M | 1.130B | -0.77% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.430 | +0.579% | 3.693M | 225.288M | +1.99% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 29.480 | +3.657% | 3.394M | 319.858M | +1.90% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.960 | +3.476% | 3.244M | 1.163B | +4.04% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.790 | -0.577% | 2.888M | 120.518M | -1.42% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.420 | +4.073% | 2.847M | 15.142B | +3.86% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.880 | +4.918% | 2.834M | 7.725B | +4.65% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.640 | +0.456% | 2.791M | 9.543B | +0.81% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.550 | +4.905% | 2.489M | 13.929B | +4.79% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.570 | +3.160% | 2.440M | 138.471M | +3.18% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,128.900 | -0.283% | 2.293M | 1.367B | -0.14% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.658 | +3.585% | 2.238M | 645.362M | +3.26% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 72.880 | +2.793% | 2.020M | 459.144M | +1.01% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 34.440 | +3.797% | 1.933M | 11.536B | +3.71% | 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% | 1.832M | 129.687M | +3.45% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.645 | +0.378% | 1.721M | 448.538M | +0.48% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.245 | +3.394% | 1.423M | 40.593M | +3.27% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.136 | +2.834% | 1.395M | 125.321M | +3.07% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 62.180 | +0.485% | 1.313M | 2.518B | +0.65% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.880 | +0.033% | 1.308M | 3.956B | +0.07% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.468 | +5.460% | 1.260M | 28.626M | +5.84% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 6.220 | +5.156% | 1.233M | 207.126M | +5.25% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 38.440 | +3.333% | 1.186M | 265.236M | +3.33% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | RMB 6.575 | +3.056% | 1.171M | 35.505M | +2.77% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.220 | -0.566% | 1.103M | 812.130M | -0.33% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.300 | +3.841% | 1.085M | 39.420M | +3.24% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.620 | +0.212% | 1.013M | 8.628B | +0.53% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 38.780 | +2.919% | 946,247 | 209.412M | +3.53% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.920 | +4.955% | 941,674 | 12.920M | +4.23% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.585 | +3.566% | 835,311 | 14.378M | +3.63% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 20.900 | +4.396% | 827,392 | 265.430M | +4.29% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 96.000 | +0.629% | 827,298 | 92.160M | +0.12% | Details | Quote | |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | HKD 19.340 | +4.259% | 688,708 | 30.944M | +3.99% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.885 | -0.316% | 675,793 | 245.224M | -0.61% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 61.480 | +4.203% | 631,952 | 19.924B | +4.28% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.200 | +0.149% | 570,648 | 598.980M | +0.00% | 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 | |
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 | |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 22.480 | +3.882% | 510,898 | 2.917B | +4.13% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.400 | -0.293% | 509,615 | 120.360M | -0.58% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.940 | +1.898% | 507,593 | 330.638M | +0.35% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.370 | -0.701% | 505,351 | 121.667M | -0.56% | 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 82.740 | +3.219% | 439,588 | 45.507M | +2.75% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 52.100 | +3.661% | 413,500 | 437.640M | +3.48% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.355 | +1.150% | 408,741 | 683.439M | +0.83% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.824 | +0.773% | 399,556 | 234.864M | +0.33% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.588 | +3.158% | 392,861 | 17.816M | +3.34% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.440 | +0.168% | 386,531 | 47.522M | +0.35% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.380 | +4.491% | 365,571 | 69.844M | +3.00% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.220 | +0.781% | 359,280 | 69.660M | -0.16% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.048 | +4.905% | 355,730 | 1.228B | +4.80% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | HKD 4.726 | +4.465% | 346,191 | 32.953M | +4.01% | Details | Quote | |
03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 56.220 | -0.107% | 310,705 | 815.471M | -0.59% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 376.600 | +0.160% | 301,040 | 542.304M | +0.12% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 142.150 | +0.106% | 285,500 | 454.880M | +0.29% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 1.856 | +4.387% | 284,988 | 38.976M | +4.09% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 38.180 | +4.033% | 274,311 | 101.177M | +3.95% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Hi Break 1M Lo | ChiNext Index | RMB 5.630 | +4.939% | 267,864 | 187.479M | +5.16% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.350 | +4.493% | 265,400 | 114.885M | +3.79% | Details | Quote | |
83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | RMB 51.560 | +1.938% | 257,600 | 19.312B | +1.44% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.054 | +4.689% | 231,262 | 43.134M | +4.37% | Details | Quote | |
03192 | A BOS RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,155.000 | -0.030% | 231,000 | 31.416M | +0.07% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.185 | +3.318% | 218,731 | 99.198M | +3.56% | Details | Quote | |
83192 | A BOS RMB MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 1,045.450 | -0.005% | 209,090 | 28.436M | -0.11% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,039.700 | -0.034% | 207,995 | 487.619M | +0.01% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.440 | -0.613% | 200,928 | 58.392M | -0.14% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 27.800 | +1.312% | 194,132 | 11.120M | +0.33% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.940 | -0.693% | 186,394 | 137.640M | +0.08% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.200 | +0.014% | 179,791 | 64.212M | +0.02% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.685 | +4.513% | 164,641 | 132.881M | +4.05% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,304.500 | -0.344% | 157,043 | 230.604M | -0.03% | Details | Quote | |
02811 | HT CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 13.010 | +4.247% | 137,014 | 26.020M | +4.01% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | USD 3.194 | +4.175% | 136,835 | 414.422M | +4.38% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.415 | -0.543% | 136,225 | 57.735M | -0.60% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.500 | -0.025% | 118,133 | 27.556M | +0.04% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.310 | +3.102% | 115,653 | 89.748M | +3.33% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.370 | +0.582% | 114,070 | 37.332M | +0.98% | 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 | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 220.000 | +1.149% | 109,400 | 369.600M | +0.51% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.075 | +0.497% | 91,470 | 16.273M | -0.10% | 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% | 87,769 | 83.424M | +0.03% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,093.500 | +0.027% | 84,230 | 112.631M | +0.02% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.740 | +4.353% | 83,131 | 31.790M | +3.26% | 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 | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 128.300 | -0.156% | 79,553 | 410.560M | -0.08% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.740 | -0.631% | 78,746 | 48.794M | +1.83% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 4.970 | +2.728% | 77,648 | 26.838M | +3.37% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.140 | -0.886% | 76,620 | 441.066M | +0.55% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.350 | +0.407% | 74,524 | 11.856M | +0.32% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 31.940 | +4.039% | 70,228 | 715.456M | +4.32% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.000 | -0.343% | 68,778 | 22.400M | +1.16% | 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 | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.800 | +0.991% | 65,106 | 228.961M | -1.70% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 54.200 | 0.000% | 65,088 | 3.581B | -0.04% | 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 | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 3.788 | +3.328% | 63,572 | 41.100M | +1.99% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.810 | -0.135% | 62,250 | 97.746M | +0.22% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 37.060 | +4.043% | 54,723 | 16.297M | +2.79% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.730 | +4.639% | 51,128 | 11.730M | +4.44% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.480 | -0.033% | 50,347 | 171.446M | -1.02% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.960 | -0.034% | 50,133 | 77.827M | +0.38% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 38.560 | +3.656% | 46,490 | 7.955B | +3.33% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.758 | +4.802% | 44,001 | 2.847B | +4.59% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 35.380 | +3.329% | 43,389 | 10.614M | +1.50% | 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 3.978 | +3.648% | 39,160 | 149.453M | -- | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.300 | -0.209% | 37,183 | 32.890M | +2.28% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.035 | +3.434% | 36,546 | 205.546M | +3.51% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.012 | -0.784% | 35,210 | 31.473M | -0.59% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.510 | +3.540% | 34,660 | 10.530M | +1.86% | Details | Quote | |
09839 | CAM MSCI A50-U Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | USD 2.690 | +4.832% | 34,237 | 34.163M | +4.55% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.965 | +0.336% | 30,444 | 149.484M | +0.04% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.375 | +2.515% | 30,442 | 59.063M | +1.22% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.800 | +1.438% | 28,315 | 28.630M | +1.89% | 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 1.004 | -0.594% | 28,000 | 144.978M | -0.89% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 4.890 | +3.778% | 27,140 | 12.959M | +3.71% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.420 | +3.852% | 26,034 | 4.697B | +3.91% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.280 | +1.187% | 25,605 | 59.094M | +1.85% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.500 | +4.254% | 24,971 | 1.949B | +4.08% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.260 | +1.509% | 22,560 | 47.477M | +0.52% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.350 | +3.982% | 18,512 | 8.930M | +2.58% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.090 | -0.196% | 17,735 | 35.630M | +0.08% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 83.600 | -0.971% | 17,638 | 104.500M | -0.20% | Details | Quote | |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | HKD 7.795 | +4.072% | 17,006 | 109.130M | +4.10% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.800 | +0.171% | 14,029 | 9.360M | +0.73% | 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 0.633 | +5.324% | 11,309 | 221.170M | +4.98% | 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 | |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | HKD 14.870 | +1.432% | 7,445 | 7.435M | +1.70% | 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 14.250 | +3.787% | 5,676 | 17.100M | +2.69% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.910 | +4.360% | 5,649 | 240.157M | +4.27% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 3.400 | +4.551% | 4,723 | 604.520M | +4.17% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 4.928 | +3.183% | 3,634 | 34.003M | +3.18% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.660 | 0.000% | 3,464 | 39.807M | -0.03% | 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 | |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.380 | +5.276% | 2,742 | 69.554M | +4.48% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Hi | Solactive Global Smart Driving Index | HKD 4.524 | +1.344% | 1,357 | 10.291M | +0.80% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.760 | +2.172% | 1,172 | 28.224M | +4.07% | Details | Quote | |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | USD 5.615 | -0.355% | 1,120 | 617.650M | +0.52% | 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 | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.030 | -0.691% | 504.500 | 98.939M | -0.71% | 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 | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.750 | +3.333% | 0.000 | 403.000M | +2.79% | 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 76.920 | +0.339% | 0.000 | 561.516M | -0.39% | 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 20.980 | +3.554% | 0.000 | 1.773B | +2.94% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.698 | +2.576% | 0.000 | 4.698M | +3.57% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 126.700 | +3.852% | 0.000 | 91.669M | +3.55% | 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 82.620 | +0.413% | 0.000 | 12.393M | +0.76% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 226.700 | +4.711% | 0.000 | 3.174M | +3.66% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,946.650 | -0.058% | 0.000 | 1.843B | 0.00% | 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 8.265 | +0.916% | 0.000 | 7.439M | -0.48% | 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 22.520 | +3.779% | 0.000 | 9.008M | +1.85% | 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 7.855 | +3.971% | 0.000 | 51.058M | +3.64% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 522.800 | +0.888% | 0.000 | 38.687M | +0.97% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 22.860 | +3.909% | 0.000 | 75.438M | +3.05% | 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 38.760 | +2.485% | 0.000 | 19.380M | +1.92% | 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 56.340 | -0.018% | 0.000 | 60.002M | -0.18% | 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 142.950 | +1.347% | 0.000 | 122.651M | +0.79% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 100.050 | +0.512% | 0.000 | 171.686M | +0.75% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | -0.045% | 0.000 | 1.169B | +0.15% | 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 12.880 | +3.288% | 0.000 | 30.912M | +3.12% | 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 56.400 | +0.071% | 0.000 | 219.016M | +0.21% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 49.780 | +3.881% | 0.000 | 127.971M | +3.35% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.330 | +3.736% | 0.000 | 95.795M | +3.38% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 52.560 | +2.217% | 0.000 | 5.256M | +2.49% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.850 | +2.420% | 0.000 | 71.100M | +2.10% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 40.160 | +3.826% | 0.000 | 2.008M | +2.53% | 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 54.180 | +1.082% | 0.000 | 9.482M | +1.39% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.930 | +0.056% | 0.000 | 98.615M | -0.02% | 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 15.510 | +2.309% | 0.000 | 47.721M | +1.88% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.980 | +2.749% | 0.000 | 577.070M | +2.82% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.925 | +3.900% | 0.000 | 6.962M | +2.44% | 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 | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.135 | +4.328% | 0.000 | 5.135M | +3.17% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 14.380 | +0.559% | 0.000 | 11.262M | +0.03% | 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 4.846 | +3.991% | 0.000 | 5.043M | -- | 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 6.325 | -0.472% | 0.000 | 104.363M | -0.25% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.628 | -0.379% | 0.000 | 15.505M | -0.27% | 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 1.070 | +0.753% | 0.000 | 87.526M | +0.56% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.350 | +1.325% | 0.000 | 15.744M | +0.73% | 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 563.800 | +0.035% | 0.000 | 1.691M | -0.17% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.965 | +0.505% | 0.000 | 322.583M | +0.40% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.165 | +0.194% | 0.000 | 76.959M | +0.04% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.880 | +0.940% | 0.000 | 22.102M | +0.98% | 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 7.250 | +0.207% | 0.000 | 28.154M | +0.29% | 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 | |
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 6.700 | +4.361% | 0.000 | 56.280M | +3.65% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.768 | +2.674% | 0.000 | 74.112M | +2.81% | 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 10.500 | +1.547% | 0.000 | 3.675M | +1.82% | 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 1.150 | +0.349% | 0.000 | 19.175M | -0.09% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.954 | +3.640% | 0.000 | 1.022B | +3.38% | 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 1.176 | +3.521% | 0.000 | 12.701M | +3.25% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.996 | +4.075% | 0.000 | 51.792M | +2.89% | 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 | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.330 | +4.232% | 0.000 | 14.763M | +3.91% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.182 | -0.096% | 0.000 | 7.528M | +0.24% | 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 5.490 | +1.479% | 0.000 | 42.273M | -0.05% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.685 | +0.065% | 0.000 | 507.748M | -0.01% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.260 | +0.124% | 0.000 | 69.494M | -0.11% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.730 | +3.714% | 0.000 | 23.460M | +3.50% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.260 | +2.453% | 0.000 | 4.260M | +3.67% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.830 | +2.722% | 0.000 | 15.396M | +2.05% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.280 | +1.142% | 0.000 | 6.640M | +0.25% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.100 | +3.725% | 0.000 | 46.150M | +3.39% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 20.700 | +3.864% | 0.000 | 68.310M | +3.11% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.100 | -0.421% | 0.000 | 1.025B | -0.71% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.780 | -0.259% | 0.000 | 110.398M | -0.48% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,024.000 | -0.151% | 0.000 | 1.240B | -0.02% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.940 | -0.170% | 0.000 | 54.251M | -0.30% | 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 7.520 | +0.133% | 0.000 | 615.136M | +0.28% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 56.100 | +0.036% | 0.000 | 2.272B | +0.15% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.438 | +4.571% | 0.000 | 1.551B | +4.42% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 63.640 | +3.446% | 0.000 | 1.448B | +3.34% | 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 45.040 | +3.636% | 0.000 | 115.786M | +3.33% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.535 | +3.859% | 0.000 | 86.653M | +3.21% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 17.420 | +3.383% | 0.000 | 27.872M | +3.51% | 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 47.160 | +3.968% | 0.000 | 396.144M | +3.39% | 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 1.318 | +5.272% | 0.000 | 25.701M | +4.94% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.880 | +3.012% | 0.000 | 7.196B | +3.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 14:10 |
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(%). |