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Search Result :367 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.920
+0.387%5.271B143.156B+0.19%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
88.460
+0.272%944.260M34.790B+0.22%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.724
-0.253%801.485M84.096B-0.40%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.808
-0.373%90.411M6.368B-0.43%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
10.140
-0.295%82.960M15.100B-2.38%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.480
-0.923%63.543M10.362B-0.64%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.070
+0.373%46.129M7.868B+0.46%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.525
+0.369%35.547M23.172B-0.19%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
17.080
-0.871%33.030M15.628B-1.78%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
13.580
-0.513%26.470M2.105B-0.20%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
56.920
-1.112%14.461M19.885B-1.91%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,275.000
+0.276%12.371M1,189.480B+0.60%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.380
-3.486%10.503M127.908M-3.85%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.685
-3.005%10.254M1.007B-3.40%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
82.180
-3.318%6.403M2.441B-2.29%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
157.050
-3.945%5.794M698.873M-2.43%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.480
-0.123%4.578M6.626B-1.57%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.130
-0.244%3.855M1.192B-0.45%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.340
+0.388%3.838M1.427B-0.13%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.700
+0.708%3.450M1.126B+0.86%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyunchangeHKD
7.975
0.000%3.440M2.986B-0.87%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
553.200
-0.468%3.100M1.217B-0.66%Details | Quote
02807GX CN ROBO&AI
Break 52W Hi
FactSet China Robotics and Artificial Intelligence IndexdownHKD
66.740
-0.744%2.842M1.081B+0.82%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
85.000
-0.932%2.661M43.785B-2.19%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.226
+0.186%2.633M818.962M-0.22%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.440
-0.522%2.312M122.408M-1.43%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
15.440
-2.710%2.181M690.168M-2.06%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
127.200
-2.975%1.638M356.160M-4.10%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.420
-1.239%1.613M17.265B-1.99%Details | Quote
03441CSOP EWSELECT
Break 52W Hi
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.920
+0.168%1.596M846.320M-0.68%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.100
+0.320%1.512M15.595B-0.97%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.340
-1.404%1.449M248.124M-2.30%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
65.160
-0.761%1.404M1.192B-0.07%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
11.520
+0.348%1.362M547.200M+1.34%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)unchangeHKD
120.950
0.000%1.232M526.133M+1.91%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.940
-1.124%1.190M8.635B-1.75%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.770
-0.818%1.170M7.577B-1.10%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,123.450
+0.009%1.141M112.120M+0.02%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.955
-0.084%1.132M2.013B-2.28%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.800
+0.135%1.105M827.320M-0.28%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.550
+0.315%1.016M28.650M+0.47%Details | Quote
03040GX MSCI CHINA
Break 52W Lo
MSCI China IndexupHKD
35.080
+0.229%983,333505.152M-1.22%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.530
+0.176%972,51321.325M+0.08%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.480
-2.715%920,180178.440M-2.66%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.655
-0.231%878,429476.025M-0.24%Details | Quote
02824EFUND GOLD MI
Break 1M Lo
Solactive Global Gold Miner Select Index (net total return)downHKD
10.420
-1.326%865,653391.792M-4.06%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.160
-1.289%807,7605.406B-1.24%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
79.980
-0.646%797,477203.949M+1.28%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,706.500
-5.115%775,705192.558M-10.82%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
94.200
+0.405%762,9002.341B-0.84%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.390
+0.209%733,9101.263B+0.53%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.160
+0.538%718,900672.312M+0.26%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
9.310
-0.428%636,7071.536B-0.73%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.480
+0.280%614,6664.395B+0.31%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.520
-0.487%549,798303.810M-3.33%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
16.060
-2.073%531,719552.464M-2.58%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
114.700
-1.714%516,6131.015B-3.31%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
9.380
-0.213%492,450126.630M-0.32%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
34.280
+0.410%480,3924.525B+0.24%Details | Quote
82823ISHARES A50-R
Break 52W Lo
FTSE China A50 IndexdownRMB
14.830
-1.133%446,08213.569B-1.97%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
17.760
+0.113%397,692647.292M+0.78%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.235
-0.303%360,642617.625M-2.21%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.870
-0.677%360,467639.830M-0.71%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
10.850
-1.453%348,4005.589B-2.24%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.320
-0.762%331,14528.640M-2.21%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.700
+0.151%323,187147.445M+1.19%Details | Quote
03053A CSOP HKD MM
Break 1M Hi
HKD - Actively Managed Investment StrategyupHKD
1,181.550
+0.017%320,2101.299B+0.06%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexunchangeUSD
1.296
0.000%319,6601.930B-2.34%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.680
+0.258%319,580656.115M-0.15%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.170
-1.929%289,660704.781M-2.51%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.660
+0.471%275,443907.166M+0.46%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
27.540
-0.793%232,72444.064M-1.36%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.540
+0.356%225,600124.488B+0.26%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.720
-0.939%206,6006.592B-1.05%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo
CSI Global China Internet IndexupHKD
11.890
+0.592%190,018110.577M-0.10%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.612
+0.124%183,024156.364M0.00%Details | Quote
03443CSOP HK EQUITY
Break 1M Lo
FTSE MPF Hong Kong IndexunchangeHKD
9.275
0.000%178,08016.548B0.00%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,504.000
-0.452%170,9003,636.768B-0.82%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
58.840
-0.474%165,0801.236B-0.73%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
17.140
-2.281%149,47459.990M-1.71%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
86.400
-1.550%139,82146.634M-0.26%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
120.000
+0.629%138,8245.056B+0.49%Details | Quote
03151PREMIA STAR50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.710
-2.254%138,504811.503M-2.38%Details | Quote
03071A CICC HKD
Break 1M Lo
HKD - Actively Managed Investment StrategyupHKD
1,145.600
+0.009%134,57946.970M+0.02%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.784
0.000%124,820152.410M-0.38%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.000
+0.120%123,581305.000M-0.10%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
18.250
-0.219%117,078271.925M-0.63%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
53.000
-0.712%115,43096.460M-1.65%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.830
+0.460%112,905132.705M+1.43%Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
6.880
0.000%98,4635.366B+0.26%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.365
-0.357%98,216501.900M-2.21%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.360
-0.469%86,27154.060M-0.58%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
100.050
-0.398%85,10045.023M-1.12%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
413.900
-1.028%82,858753.298M-1.91%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.736
+0.231%82,150269.080M-0.12%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.490
-3.585%81,716311.553M-2.35%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.226
+1.322%74,34296.854M+1.49%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
960.000
-0.016%69,1201.305B+0.10%Details | Quote
83042CAM BTC-R
Break 1M Lo
Cryptocurrency - Spot BitcoindownRMB
8.095
-0.553%67,2301.336B-0.66%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.880
+0.064%60,3924.308B+0.35%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
1,018.500
-1.973%50,92575.369M-4.58%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexupHKD
55.660
+0.144%50,094205.385M+0.91%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.310
-0.646%49,24023.347M-0.92%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
122.400
-0.244%45,4561.316B-0.29%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.380
+0.597%43,820578.160M+0.27%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.265
+0.121%41,32513.670B-21.29%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.750
-0.203%41,300100.300M+0.33%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.920
-1.196%38,352872.144M-1.75%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
70.740
-0.478%31,895155.628M-0.54%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
76.840
+0.471%30,80830.220B+0.01%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
100.900
0.000%30,2702.663B+0.38%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
10.820
-1.815%29,920979.210M-1.36%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.496
-1.837%27,396103.673M-2.35%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
8.280
-0.121%27,31276.176M-2.48%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
30.680
+0.788%24,576791.544M-0.15%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
64.960
-0.062%22,903597.632M-2.30%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.240
-0.258%20,964185.920M-1.20%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.140
+0.099%20,261587.106M-0.04%Details | Quote
03401GX AI INFRA
Break 1M Lo
Mirae Asset AI Infrastructure V2 IndexdownHKD
100.500
-1.663%20,10017.229M-2.06%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.850
-0.570%19,65865.425M-0.52%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.890
-1.082%19,024556.452M-1.15%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo
CSI Global China Internet IndexupUSD
1.520
+0.930%17,02414.136M0.00%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.525
-0.525%15,917138.105M+0.84%Details | Quote
03101CSOP A500
CSI A500 IndexdownHKD
8.230
-1.022%13,21670.778M-1.26%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.180
+0.830%12,724224.289M+0.40%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
418.700
+0.384%12,567152.072B+0.71%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
41.040
+0.049%12,348223.668M-1.73%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.240
-1.159%11,42474.520M-1.19%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.940
-1.965%11,256170.434M-2.38%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.192
-0.168%9,894196.680M-0.50%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.020
+0.400%9,55137.650M+0.30%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyunchangeHKD
9.385
0.000%9,385105.483M-4.78%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,009.550
+0.035%8,07626.753M+0.03%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexunchangeHKD
77.500
0.000%7,750117.800M-0.74%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
152.150
-0.912%7,67068.468M-1.28%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.000
-0.596%7,034240.000M-0.20%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.240
+1.247%6,364123.424M-0.50%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
30.760
-0.517%6,16012.304M-0.37%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexdownRMB
28.260
-0.212%5,6643.934B-8.37%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.850
0.000%5,495665.241M-3.23%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
52.600
+0.766%5,26010.328B+0.29%Details | Quote
41533XA GX GOLD CC-U
Gold Covered Call - Actively Managed Investment StrategyupUSD
9.825
+0.306%4,9259.825M+0.38%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.700
+0.835%4,71075.360M+0.31%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.490
+0.269%4,47083.700M-0.27%Details | Quote
03193CSOP CSI 5G
Break 52W Hi
CSI 5G Communication IndexdownHKD
18.410
-3.663%4,38014.728M-3.49%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.580
+0.586%4,286926.640M+0.79%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.270
-0.521%3,060564.990M-1.34%Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
3.936
+0.204%2,75940.147M+0.23%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.212
+0.564%2,5721.996B-0.77%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.040
+0.669%2,432299.194M-0.76%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
702.800
-0.566%704.000464.375B-0.84%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherunchangeHKD
5.945
0.000%594.50046.966M+2.22%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.450
0.000%122.450166.416M-0.03%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
10.070
0.000%0.000372.590M+0.45%Details | Quote
02804PREMIA VIET
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeHKD
103.700
0.000%0.00049.776M-0.93%Details | Quote
02805CG BS CNASEAN
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexunchangeHKD
9.655
0.000%0.000552.266M-0.75%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
76.460
-0.209%0.000279.079M-0.87%Details | Quote
02814SAMSUNG FANG
Break 52W Lo
NYSE FANG+ IndexdownHKD
47.460
-0.670%0.00075.936M-1.24%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
144.950
0.000%0.0001.841B+0.27%Details | Quote
02821ABF PAIF
Break 52W Lo
iBoxx ABF Pan-Asia IndexdownUSD
111.400
-0.090%0.0003.874B+0.15%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
29.660
0.000%0.0002.689B+0.13%Details | Quote
02830CSOP SAUDI
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)downHKD
79.980
-0.150%0.0009.870B-0.24%Details | Quote
02832BOSERA STAR50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.170
-2.092%0.00052.331M-1.69%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.240
-3.270%0.00074.184M-2.86%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexupHKD
166.350
+0.090%0.000118.124M+0.18%Details | Quote
02841GX CN MEDTECH
Break 52W Lo
Solactive China MedTech IndexunchangeHKD
40.660
0.000%0.00012.198M-2.31%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexdownHKD
17.800
-1.056%0.00026.700M-0.27%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
103.100
0.000%0.00048.457M-1.04%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo
MSCI China A 50 Connect Index (price return version)downHKD
7.375
-1.139%0.00055.111M-1.02%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)unchangeHKD
10.260
0.000%0.00045.288M+0.47%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexdownHKD
327.300
-1.267%0.0004.697M-2.96%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
9,650.000
0.000%0.0002.152B+0.02%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35downHKD
21.840
-0.183%0.00010.920M+0.49%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexunchangeHKD
1,840.000
0.000%0.00013.377M-0.21%Details | Quote
03020X TRMSCIUSA
Break 52W Lo
MSCI Total Return Net USA IndexunchangeHKD
1,733.000
0.000%0.000302.987M-1.29%Details | Quote
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720
0.000%0.0009.648M+0.76%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexupHKD
4.990
+0.161%0.00014.970M-0.81%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
34.700
-1.083%0.00010.410M-0.74%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)upHKD
3.738
+0.538%0.000633.965M+0.08%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.500
0.000%0.00017.243M+0.27%Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexdownHKD
25.020
-0.398%0.00077.562M-0.56%Details | Quote
03050GX CN GL LEADER
Break 52W Lo
FactSet China Global Leaders Index.downHKD
57.400
-1.442%0.00037.310M-3.38%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480
0.000%0.00044.834M+0.29%Details | Quote
03075GX ASUSD BOND
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.880
0.000%0.00066.851M+0.73%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,933.400
0.000%0.00035.401M+0.06%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
47.380
0.000%0.00068.295M+0.34%Details | Quote
03087X TRVIET
Break 52W Lo
STOXX Vietnam Total Market Liquid IndexunchangeHKD
337.300
0.000%0.000231.399M-2.03%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexupHKD
31.720
+0.063%0.00058.682M-0.52%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
94.440
-0.127%0.00013.356M-1.43%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexdownHKD
10.790
-0.645%0.00064.740M-0.47%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexdownHKD
19.260
-1.028%0.00046.224M-0.31%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
194.050
0.000%0.00049.483M+0.10%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexdownHKD
66.720
-0.060%0.000185.147M+0.56%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.670
-0.512%0.0005.835M-0.65%Details | Quote
03135FA SAMSUNG BTC
Break 52W Lo
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
24.940
-0.240%0.00087.290M-3.16%Details | Quote
03136HSI ESG ETF
Break 52W Lo
HSI ESG Enhanced Select IndexupHKD
13.160
+0.228%0.00019.740M-0.03%Details | Quote
03137A GX USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
1,123.600
+0.004%0.000269.664M+0.34%Details | Quote
03139A GX EV ROBOT
Break 52W Lo
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
97.540
-1.990%0.0009.754M-2.73%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
709.100
0.000%0.00014.182M-0.17%Details | Quote
03150GX JP GL LEADER
Break 52W Lo
FactSet Japan Global Leaders IndexupHKD
86.260
+0.677%0.00023.722M-0.85%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexupHKD
754.600
+1.153%0.0007.546M-0.26%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo
Solactive K-pop and Culture IndexdownHKD
60.720
-0.914%0.0009.108M-2.88%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,221.550
0.000%0.000293.172M+0.24%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.630
+0.269%0.000113.643M-0.26%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupHKD
63.340
+0.032%0.000500.386M-1.31%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo
Blockchain - Actively Managed Investment StrategydownHKD
45.940
-0.217%0.000168.999M-2.23%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,918.000
0.000%0.000791,800+0.03%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
11.950
0.000%0.0009.321M-0.97%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexunchangeHKD
44.300
0.000%0.00012.614M-1.46%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).upHKD
36.340
+0.221%0.00010.902M-0.04%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,237.250
0.000%0.00038.726M+0.11%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
8,939.650
+0.005%0.000318.082M-0.07%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexdownHKD
73.040
-0.626%0.00018.260M-1.13%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexupHKD
6.140
+0.245%0.000303.930M-1.27%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo
TOPIX 100 (total return version)unchangeHKD
6.755
0.000%0.00045.054M+0.73%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
77.660
-0.154%0.000398.008M+0.12%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.370
0.000%0.0005.622M-0.71%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategydownHKD
10.800
-0.735%0.0007.560M-2.02%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,160.750
0.000%0.000136.969M+0.12%Details | Quote
03421A VP HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,016.000
0.000%0.000341.376M+0.04%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
101.250
-0.833%0.0009.133M-1.47%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategydownHKD
12.660
-1.708%0.0008.862M-2.68%Details | Quote
03427FB MULTIASSET SuspensionSolactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.270
0.000%0.0001.149M-1.42%Details | Quote
03428GX CL HK-US
Break 52W Lo
CSI Select Market Moderate IndexunchangeHKD
11.180
0.000%0.000913.406M+0.60%Details | Quote
03430MBC BTC
Break 52W Lo
Cryptocurrency - Spot BitcoindownHKD
5.235
-0.286%0.0001.598B-0.15%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)unchangeHKD
100.750
0.000%0.00010.584B-0.14%Details | Quote
03434EFUND DIGITAL
Break 52W Lo
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.750
-0.203%0.00010.325M-2.72%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.200
+0.054%0.00096.460M+0.20%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.580
-0.026%0.00089.217M+0.34%Details | Quote
03444HS HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong Index (net total return version)unchangeHKD
7.605
0.000%0.0009.126M+0.64%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.805
0.000%0.000124.880M+0.72%Details | Quote
03450GX 3-5Y UST
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.660
0.000%0.000365.686M+0.79%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
150.300
-1.183%0.000135.270M-0.80%Details | Quote
03457A TK HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,006.000
0.000%0.0006.539M-0.07%Details | Quote
03460CAM SOL
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeHKD
3.404
0.000%0.00059.910M-0.21%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,155.700
0.000%0.00030.626M+0.25%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexdownHKD
82.500
-0.266%0.0003.736B-0.86%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
3,974.000
+0.001%0.00025.434M-0.07%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo
FTSE ETF Connect Asia Tech+ Index (net total return version)downHKD
9.210
-1.917%0.000755.220M-1.74%Details | Quote
03476A HSJPUSINCOME
Break 52W Lo
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.720
0.000%0.000244.352M+0.07%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR upHKD
17.580
+0.057%0.000650.460M-0.76%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.220
0.000%0.000178.829M+0.39%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
8,001.550
+0.009%0.000130.025M-0.07%Details | Quote
03533XA GX GOLD CC
Break 52W Lo
Gold Covered Call - Actively Managed Investment StrategyupHKD
76.520
+0.315%0.00076.520M-0.16%Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.780
0.000%0.000661.300M-0.32%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250
0.000%0.0006.228M-0.43%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.752
-0.529%0.00081.968M-0.40%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.206
0.000%0.00019.982M0.00%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,232.000
0.000%0.000274.736M0.00%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downUSD
1.296
-0.154%0.00075.038M0.00%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexunchangeUSD
4.490
0.000%0.00064.656M-1.01%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.640
0.000%0.00039.040M+0.16%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
3.200
-0.062%0.0009.920M-0.44%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexdownUSD
9.915
-0.352%0.00015.071M-0.56%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexupHKD
5.440
+0.369%0.000143.507M--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.395
-0.068%0.0008.541M+0.76%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
501.400
0.000%0.0004.513M-0.12%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
604.000
0.000%0.0006.040M-0.05%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BullionunchangeUSD
2.740
0.000%0.000560.604M+0.18%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.055
0.000%0.0008.728M+0.40%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexdownUSD
7.515
-0.398%0.000157.815M-0.73%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexupUSD
4.046
+0.049%0.0007.485M-0.64%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
12.070
-1.308%0.0001.707M-1.36%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
96.360
+1.112%0.000481,800-0.29%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo
Solactive G2 AI 50 Select Index NTRdownUSD
1.002
-0.595%0.00084.914M-3.28%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.884
-0.212%0.00012.811M+0.32%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
90.550
0.000%0.0001.811M-0.18%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexupUSD
96.360
+1.112%0.000963,600-0.29%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
19.600
-1.259%0.0002.940M-0.35%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.110
0.000%0.00064.069M-1.06%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.384
-1.565%0.000125.252M-1.21%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,010.500
0.000%0.000101,050-0.03%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.900
0.000%0.000945,000-0.13%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.641
0.000%0.0004.808M+0.31%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
19.410
-1.322%0.0008.735M-1.39%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.074
+0.974%0.00015.762M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexdownUSD
7.270
-1.223%0.0002.540B-1.89%Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,142.450
+0.009%0.00040.650M+0.00%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
6.705
+0.224%0.0001.317B+0.07%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeUSD
0.785
0.000%0.00038.858M-1.13%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.950
-1.216%0.00072.150M-1.37%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.935
-0.201%0.00050.917M+0.28%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.170
0.000%0.00018.815M+1.10%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.216
0.000%0.0002.011B-88.42%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.502
0.000%0.0005.120M0.00%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexunchangeUSD
1.430
0.000%0.000116.831M+0.78%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.668
-0.595%0.000203.874M-0.30%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.884
-0.738%0.0001.319M-2.74%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.362
0.000%0.000115.906M+0.52%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
1.200
-0.332%0.00016.200M-0.17%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexupUSD
7.050
+0.071%0.00026.015M+0.09%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.850
0.000%0.00011.622M+0.15%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.100
0.000%0.00046.647M+0.68%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.230
-0.389%0.00026.087M+1.44%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeUSD
0.436
0.000%0.0007.674M0.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
507.900
+0.010%0.0003.251M+0.01%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.252
0.000%0.00083.324M-0.44%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.500
0.000%0.00022.838M+0.39%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,022.600
+0.015%0.00016.617M+0.01%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.336
0.000%0.00034.806M-0.43%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downUSD
1.706
-1.273%0.00031.732M-2.18%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.286
0.000%0.00047.582M+0.47%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeUSD
13.270
0.000%0.0006.370M-0.74%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexunchangeUSD
1.234
0.000%0.00070.585M-0.64%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.240
0.000%0.00028.558M-1.76%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo
Solactive China Clean Energy Index (net total return)unchangeUSD
15.390
0.000%0.00066.947M+1.53%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.715
0.000%0.00035.460M-1.38%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexdownUSD
6.065
-0.899%0.0009.704M-1.17%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.500
0.000%0.000234.950M+0.20%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downUSD
1.336
-0.595%0.00050.234M-3.68%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo
Solactive China Cloud Computing Index NTRupUSD
8.030
+0.062%0.00028.507M-0.09%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index unchangeUSD
8.025
0.000%0.000549.834M+0.29%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downUSD
4.112
-1.344%0.000691.227M-1.15%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
14.650
-1.678%0.000129.653M-3.30%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo
CSI 300 IndexdownUSD
4.718
-1.173%0.0001.103B-1.75%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexunchangeRMB
8.395
0.000%0.000480.194M-0.80%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.900
0.000%0.0001.599B+0.17%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downRMB
9.080
-1.625%0.000341.408M-3.84%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.580
0.000%0.0003.740B+0.12%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)downRMB
69.440
-0.287%0.0008.569B-0.01%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
10.560
-1.767%0.00045.408M-1.90%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
27.960
-1.201%0.0004.700B-1.37%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo
Physical Gold BullionupRMB
2,842.000
+0.141%0.0001,032.214B+0.30%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexdownRMB
15.430
-0.899%0.00023.145M-0.58%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo
CSI 300 IndexdownRMB
32.080
-1.292%0.0007.499B-1.93%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
89.850
-0.111%0.00042.230M-0.81%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexdownRMB
24.000
-0.249%0.00038.400M-1.15%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexdownRMB
73.920
-1.414%0.00038.078B-2.23%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35downRMB
18.990
-0.210%0.0009.495M+0.48%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeRMB
8.785
0.000%0.000508.652M-0.37%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
30.160
-1.115%0.0009.048M-0.88%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
4.352
-0.046%0.000265.472M+0.07%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,025.500
0.000%0.0001.127B-0.13%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
50.020
-0.160%0.00039.016M+0.32%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexdownRMB
11.810
-0.169%0.0001.831B-0.30%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo
Physical Gold BullionunchangeRMB
18.640
0.000%0.0003.814B+0.17%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexdownRMB
5.330
-0.187%0.0001.036B-0.56%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexunchangeRMB
27.560
0.000%0.00050.986M-0.70%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexdownRMB
9.390
-0.530%0.00056.340M-0.50%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.812
-1.472%0.00064.676M-1.40%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexupRMB
81.700
+0.123%0.0002.030B-1.14%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexdownRMB
16.670
-0.120%0.00040.008M-0.89%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
168.850
0.000%0.00043.057M+0.16%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexdownRMB
57.960
-0.583%0.000160.838M+0.35%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.140
-0.491%0.0005.070M-0.72%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRdownRMB
6.820
-0.511%0.000577.955M-3.36%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
617.500
-0.121%0.00012.350M-0.07%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo
ChiNext IndexdownRMB
13.410
-2.331%0.000599.427M-2.18%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,061.100
0.000%0.000254.664M+0.03%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
55.100
0.000%0.000435.290M-1.26%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo
Physical Gold BullionupRMB
62.700
+0.642%0.00047.232M+0.33%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)upRMB
1.058
+0.380%0.00083.582M+0.67%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,073.400
0.000%0.00033.597M-0.04%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,764.950
0.000%0.000276.285M-0.10%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.300
0.000%0.0004.394B+0.44%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
45.620
+0.220%0.0008.957B-0.08%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
5.340
0.000%0.000264.330M-1.31%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,007.200
0.000%0.000118.850M-0.01%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.710
0.000%0.000793.307M+0.43%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.810
-0.775%0.0008.967M-2.84%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.275
0.000%0.000789.303M+0.60%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexdownRMB
4,780.000
-0.520%0.0003,158.385B-0.89%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeRMB
2.962
0.000%0.00052.131M-0.07%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,003.500
0.000%0.00026.593M-0.01%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.900
0.000%0.000236.910M-0.43%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downRMB
11.600
-1.361%0.000215.760M-2.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/05/2026 10:11
Fund return is not including dividend. Data updated on: 18/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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