Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.740 | +4.169% | 26.914B | 150.340B | +4.11% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 68.540 | +4.930% | 9.746B | 22.212B | +5.21% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.848 | +5.831% | 5.221B | 30.503B | +5.83% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.900 | +6.094% | 294.895M | 2.792B | +5.89% | Details | Quote | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 13.130 | +7.623% | 274.063M | 15.835B | +7.95% | Details | Quote | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | HKD 38.480 | +5.367% | 247.554M | 12.889B | +4.86% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.235 | +5.916% | 240.998M | 9.651B | +5.73% | Details | Quote | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 57.260 | +2.470% | 151.526M | 21.447B | +2.09% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.140 | +6.119% | 108.144M | 8.619B | +5.79% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.800 | +6.109% | 82.587M | 15.438B | +5.89% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 39.020 | +4.892% | 82.337M | 8.050B | +4.56% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,891.000 | +0.478% | 48.695M | 575.810B | -0.11% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 21.980 | +2.999% | 25.421M | 5.772B | -2.03% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 7.370 | +2.646% | 22.155M | 2.761B | +2.29% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.970 | +6.928% | 19.870M | 1.737B | +5.83% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.810 | +3.607% | 11.511M | 135.641B | +3.59% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 70.800 | +4.179% | 11.209M | 1.611B | +4.18% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.360 | -0.086% | 9.754M | 429.597M | +0.03% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 68.160 | +5.511% | 9.148M | 1.043B | +4.82% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 77.460 | -0.488% | 8.193M | 507.363M | -0.27% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.820 | +4.316% | 8.155M | 1.243B | +4.15% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | HKD 25.080 | +5.113% | 6.319M | 3.254B | +5.28% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.140 | +4.078% | 6.024M | 1.170B | +4.64% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 43.920 | -0.136% | 5.675M | 4.831B | +1.00% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.885 | 0.000% | 4.940M | 1.139B | -0.01% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.420 | +0.482% | 4.793M | 225.072M | +1.90% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 13.840 | -0.216% | 3.869M | 120.955M | -1.06% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.666 | +3.897% | 3.686M | 647.305M | +3.57% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 29.700 | +4.430% | 3.609M | 322.245M | +2.66% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,128.750 | -0.296% | 3.344M | 1.367B | -0.16% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.800 | +0.649% | 3.283M | 9.562B | +1.00% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 10.980 | +5.882% | 3.170M | 7.796B | +5.61% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.640 | +5.722% | 2.956M | 14.038B | +5.61% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 62.040 | +0.259% | 2.715M | 2.513B | +0.42% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 34.820 | +4.943% | 2.496M | 11.663B | +4.86% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.606 | +3.973% | 2.442M | 139.562M | +4.00% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.665 | +0.680% | 2.364M | 449.888M | +0.79% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.750 | +3.070% | 2.364M | 129.798M | +3.53% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 73.340 | +3.441% | 2.266M | 462.042M | +1.65% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.820 | +0.477% | 2.088M | 8.651B | +0.80% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 6.295 | +6.424% | 1.861M | 209.624M | +6.51% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.425 | +1.998% | 1.580M | 689.165M | +1.68% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 38.700 | +4.032% | 1.478M | 267.030M | +4.02% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.320 | +4.636% | 1.462M | 41.080M | +4.51% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.486 | +6.753% | 1.438M | 28.977M | +7.14% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.164 | +3.531% | 1.395M | 126.169M | +3.76% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | RMB 6.625 | +3.840% | 1.369M | 35.775M | +3.55% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.880 | +0.033% | 1.308M | 3.956B | +0.07% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.415 | 0.000% | 1.264M | 122.527M | +0.14% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 49.340 | -0.323% | 1.133M | 814.110M | -0.09% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.330 | +4.267% | 1.085M | 39.582M | +3.66% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | HKD 39.140 | +3.875% | 1.081M | 211.356M | +4.49% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 43.360 | +2.895% | 1.070M | 333.872M | +1.33% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 96.300 | +0.943% | 1.020M | 92.448M | +0.43% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.910 | 0.000% | 1.020M | 246.001M | -0.29% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.030 | +5.849% | 941,674 | 13.030M | +5.11% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 61.860 | +4.847% | 916,340 | 20.048B | +4.93% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 21.040 | +5.095% | 848,432 | 267.208M | +4.99% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.605 | +3.782% | 835,311 | 14.408M | +3.85% | Details | Quote | |
83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 20.920 | +4.967% | 765,628 | 69.036M | +4.20% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.360 | +0.548% | 732,088 | 601.364M | +0.40% | Details | Quote | |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | HKD 19.460 | +4.906% | 688,708 | 31.136M | +4.63% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 20.460 | 0.000% | 684,303 | 120.714M | -0.29% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 9.230 | +3.825% | 662,647 | 99.684M | +4.07% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | HKD 4.764 | +5.305% | 597,508 | 33.218M | +4.84% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 18.540 | +5.401% | 583,620 | 70.452M | +3.90% | 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 | |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 22.680 | +4.806% | 519,934 | 2.943B | +5.06% | 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 | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.836 | +1.436% | 511,069 | 236.409M | +0.99% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.340 | +1.302% | 510,824 | 70.020M | +0.35% | Details | Quote | |
03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | HKD 55.940 | -0.604% | 503,699 | 811.410M | -1.08% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 38.440 | +4.741% | 493,305 | 101.866M | +4.66% | 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 | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 35.540 | +3.797% | 446,360 | 10.662M | +1.96% | Details | Quote | |
03432 | CSOP HKCNCON Break 52W Hi | MSCI HK China Connect Select Index (net total return version) | HKD 82.780 | +3.268% | 439,588 | 45.529M | +2.80% | Details | Quote | |
02811 | HT CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 13.130 | +5.208% | 437,690 | 26.260M | +4.96% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 52.540 | +4.536% | 413,500 | 441.336M | +4.36% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | USD 1.058 | +5.906% | 410,224 | 1.240B | +5.80% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.460 | +5.603% | 405,490 | 116.106M | +4.89% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.591 | +3.684% | 392,861 | 17.907M | +3.87% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 71.660 | +0.477% | 390,113 | 47.668M | +0.66% | Details | Quote | |
03118 | HGI MSCI CN A Break 1M Hi Break 1M Lo | MSCI China A Onshore Index | HKD 13.030 | +4.491% | 384,300 | 31.272M | +4.32% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 377.100 | +0.293% | 338,750 | 543.024M | +0.25% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.040 | -0.494% | 326,605 | 99.136M | -0.51% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.066 | +5.301% | 316,928 | 43.386M | +4.98% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.060 | +0.781% | 299,556 | 99.330M | +0.71% | 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 1.868 | +5.062% | 284,988 | 39.228M | +4.77% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.750 | -0.539% | 283,642 | 97.350M | -0.18% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.330 | +3.350% | 281,170 | 89.964M | +3.58% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Hi Break 1M Lo | ChiNext Index | RMB 5.670 | +5.685% | 267,864 | 188.811M | +5.90% | Details | Quote | |
83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | RMB 51.760 | +2.333% | 257,600 | 19.387B | +1.84% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,070.200 | +0.014% | 248,284 | 64.212M | +0.02% | 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 | |
03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.060 | +4.818% | 230,600 | 76.098M | +3.95% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | +2.041% | 227,692 | 11.200M | +1.05% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.810 | +5.947% | 214,608 | 2.878B | +5.74% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.320 | +0.097% | 212,560 | 37.152M | +0.50% | 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 1,039.900 | -0.014% | 207,995 | 487.713M | +0.03% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.520 | -0.368% | 200,928 | 58.536M | +0.11% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.060 | -0.173% | 191,000 | 138.360M | +0.61% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 220.500 | +1.379% | 175,550 | 370.440M | +0.74% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.745 | +5.235% | 170,308 | 133.799M | +4.77% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.085 | +0.639% | 162,170 | 16.296M | +0.04% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | USD 3.220 | +5.023% | 157,646 | 417.795M | +5.23% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,306.500 | -0.191% | 157,043 | 230.958M | +0.12% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.450 | 0.000% | 139,450 | 58.050M | -0.06% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 204.400 | +1.288% | 138,690 | 229.635M | -1.41% | Details | Quote | |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 7.970 | +0.568% | 135,490 | 322.785M | +0.47% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.985 | +0.560% | 124,686 | 149.818M | +0.27% | Details | Quote | |
03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | HKD 8.280 | +1.099% | 122,396 | 7.452M | -0.30% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.800 | +2.520% | 119,136 | 28.320M | +4.42% | 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 | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.050 | -0.100% | 110,100 | 2.416B | -0.46% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.740 | -0.631% | 94,486 | 48.794M | +1.83% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.160 | -0.093% | 94,378 | 22.456M | +1.41% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,947.450 | -0.049% | 89,440 | 1.843B | +0.01% | 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 | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.750 | +4.632% | 86,881 | 31.875M | +3.53% | 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 | |
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 | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.260 | -0.295% | 80,668 | 443.694M | +1.15% | 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 | |
09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | USD 5.025 | +3.865% | 77,898 | 27.135M | +4.51% | 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 | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 3.816 | +4.092% | 71,954 | 41.404M | +2.75% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 32.200 | +4.886% | 70,228 | 721.280M | +5.17% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,149.050 | -0.039% | 68,945 | 236.704M | +0.02% | 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 | |
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 | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.100 | +4.179% | 59,717 | 207.025M | +4.25% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 37.320 | +4.773% | 58,437 | 16.411M | +3.51% | Details | Quote | |
09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.800 | +0.035% | 56,380 | 1.691M | -0.17% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 14.300 | -0.209% | 52,913 | 32.890M | +2.28% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.810 | +5.352% | 51,128 | 11.810M | +5.16% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 60.460 | -0.066% | 50,347 | 171.389M | -1.06% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.800 | -0.305% | 50,133 | 77.616M | +0.11% | Details | Quote | |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 53.060 | +3.189% | 45,050 | 5.306M | +3.46% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.420 | +3.007% | 42,671 | 59.346M | +1.71% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 4.982 | +4.313% | 42,490 | 34.376M | +4.31% | 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 3.998 | +4.169% | 39,160 | 150.205M | -- | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.016 | -0.392% | 35,210 | 31.598M | -0.20% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.522 | +3.894% | 34,660 | 10.566M | +2.21% | Details | Quote | |
09839 | CAM MSCI A50-U Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | USD 2.706 | +5.456% | 34,237 | 34.366M | +5.17% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.528 | +5.421% | 29,002 | 1.971B | +5.25% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 82.280 | +2.034% | 28,315 | 28.798M | +2.49% | 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 1.010 | 0.000% | 28,000 | 145.844M | -0.30% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 4.936 | +4.754% | 27,140 | 13.080M | +4.69% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.400 | +2.011% | 26,624 | 47.712M | +1.01% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.280 | -0.530% | 26,280 | 143.980M | +0.07% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.580 | +4.481% | 26,034 | 4.726B | +4.54% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.440 | +1.474% | 25,605 | 59.262M | +2.14% | Details | Quote | |
03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 82.960 | +0.826% | 24,888 | 12.444M | +1.18% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.384 | +5.487% | 20,890 | 9.059M | +4.06% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.100 | 0.000% | 17,735 | 35.700M | +0.28% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 83.720 | -0.829% | 17,638 | 104.650M | -0.05% | Details | Quote | |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | HKD 7.855 | +4.873% | 17,006 | 109.970M | +4.90% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.000 | +0.651% | 16,990 | 115.600M | -0.05% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | +0.771% | 14,029 | 9.416M | +1.33% | Details | Quote | |
03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | HKD 531.800 | +2.624% | 13,295 | 39.353M | +2.71% | 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 0.637 | +5.990% | 11,309 | 222.568M | +5.64% | Details | Quote | |
03412 | A DOO PAYMENTS Break 52W Hi | Digital Payment - Actively Managed Investment Strategy | HKD 8.710 | +0.230% | 8,710 | 12.194M | +1.97% | Details | Quote | |
03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | HKD 14.380 | +4.734% | 8,552 | 17.256M | +3.62% | Details | Quote | |
03413 | A DOO AI Break 1M Hi | AI and Automation - Actively Managed Investment Strategy | HKD 7.980 | +0.251% | 7,980 | 11.172M | +1.48% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.750 | +0.519% | 7,750 | 10.850M | +1.81% | 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 | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.020 | +4.967% | 5,649 | 241.554M | +4.87% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | USD 3.414 | +4.982% | 4,723 | 607.009M | +4.60% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.675 | +0.173% | 3,464 | 39.876M | +0.14% | 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 | |
03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | HKD 14.430 | +0.909% | 1,441 | 11.302M | +0.38% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Hi | Solactive Global Smart Driving Index | HKD 4.554 | +2.016% | 1,357 | 10.359M | +1.47% | Details | Quote | |
09836 | ISHARES INDIA-U Break 52W Hi | BSE SENSEX | USD 5.625 | -0.177% | 1,120 | 618.750M | +0.70% | 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 | |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 5.540 | +2.403% | 831.750 | 42.658M | +0.86% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.235 | +0.565% | 623.500 | 23.780M | -1.42% | 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 7.820 | +4.267% | 0.000 | 406.640M | +3.71% | 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 76.980 | +0.417% | 0.000 | 561.954M | -0.31% | 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 21.120 | +4.245% | 0.000 | 1.785B | +3.63% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.580 | 0.000% | 0.000 | 4.580M | +0.97% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 127.700 | +4.672% | 0.000 | 92.392M | +4.37% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 599.600 | +0.402% | 0.000 | 39.312M | +0.94% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 228.500 | +5.543% | 0.000 | 3.199M | +4.48% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,310.000 | +0.087% | 0.000 | 16.794M | -0.21% | 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 22.740 | +4.793% | 0.000 | 9.096M | +2.84% | 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 | |
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 38.920 | +2.909% | 0.000 | 19.460M | +2.34% | 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 53.400 | +0.075% | 0.000 | 63.012M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 143.350 | +1.631% | 0.000 | 122.994M | +1.08% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 100.450 | +0.914% | 0.000 | 172.372M | +1.16% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.800 | -0.034% | 0.000 | 1.169B | +0.16% | 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 | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.900 | +0.055% | 0.000 | 37.495M | +0.04% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.440 | +0.142% | 0.000 | 219.171M | +0.28% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 49.400 | +3.088% | 0.000 | 126.995M | +2.56% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.385 | +4.421% | 0.000 | 96.428M | +4.06% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.880 | +2.679% | 0.000 | 71.280M | +2.36% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 40.500 | +4.705% | 0.000 | 2.025M | +3.40% | 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 | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.600 | +2.902% | 0.000 | 47.998M | +2.47% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.035 | +3.694% | 0.000 | 582.378M | +3.77% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.005 | +4.831% | 0.000 | 7.024M | +3.36% | 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 5.185 | +5.343% | 0.000 | 5.185M | +4.18% | 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 4.872 | +4.549% | 0.000 | 5.070M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD -- | 0.000% | 0.000 | -- | 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 6.860 | +0.073% | 0.000 | 8.095M | +0.06% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.076 | +1.318% | 0.000 | 88.017M | +1.13% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.420 | +1.712% | 0.000 | 15.804M | +1.11% | 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 | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.180 | +0.485% | 0.000 | 77.182M | +0.33% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.900 | +1.097% | 0.000 | 22.136M | +1.14% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.500 | +0.044% | 0.000 | 149.772M | -0.06% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 107.750 | 0.000% | 0.000 | 5.926M | -0.13% | 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 105.800 | 0.000% | 0.000 | 3.703M | +0.10% | 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 6.715 | +4.595% | 0.000 | 56.406M | +3.88% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.776 | +3.743% | 0.000 | 74.884M | +3.88% | 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 0.828 | +0.121% | 0.000 | 7.452M | 0.00% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.560 | +2.128% | 0.000 | 3.696M | +2.40% | 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 1.152 | +0.524% | 0.000 | 19.209M | +0.09% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.998 | +4.561% | 0.000 | 1.031B | +4.30% | 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 1.182 | +4.049% | 0.000 | 12.766M | +3.78% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.006 | +5.120% | 0.000 | 52.312M | +3.93% | 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 1.342 | +5.172% | 0.000 | 14.896M | +4.84% | 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 18.200 | +0.275% | 0.000 | 58.240M | +0.02% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.690 | +0.130% | 0.000 | 508.078M | +0.05% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.380 | +0.373% | 0.000 | 69.667M | +0.13% | 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 | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.920 | +3.443% | 0.000 | 15.504M | +2.77% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.270 | +1.066% | 0.000 | 6.635M | +0.17% | 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 | |
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 1,024.100 | -0.141% | 0.000 | 1.240B | -0.01% | 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 7.570 | +0.799% | 0.000 | 619.226M | +0.95% | 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 4.480 | +5.561% | 0.000 | 1.565B | +5.41% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 63.920 | +3.901% | 0.000 | 1.454B | +3.80% | 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 45.140 | +3.866% | 0.000 | 116.043M | +3.56% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.580 | +4.480% | 0.000 | 87.170M | +3.82% | 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 47.340 | +4.365% | 0.000 | 397.656M | +3.79% | 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 1.334 | +6.550% | 0.000 | 26.013M | +6.21% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.180 | +3.898% | 0.000 | 7.258B | +4.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 16:41 |
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(%). |