Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.750 | +2.180% | 2.727B | 138.412B | +2.07% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 65.360 | +2.253% | 1.061B | 19.798B | +2.29% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.602 | +3.565% | 709.556M | 28.547B | +3.57% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 7.710 | +3.559% | 80.352M | 9.166B | +3.50% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 36.540 | +1.444% | 31.827M | 12.206B | +1.92% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.644 | +3.641% | 28.795M | 2.609B | +3.46% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,847.000 | -0.646% | 22.500M | 560.380B | -0.24% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 11.400 | +0.885% | 20.580M | 8.094B | +1.38% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.280 | +1.181% | 17.190M | 6.131B | +2.54% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.100 | +0.749% | 14.046M | 14.593B | +1.71% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.700 | +5.624% | 11.080M | 1.104B | +5.77% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.550 | +2.600% | 10.282M | 14.391B | +2.55% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 78.560 | -1.628% | 8.056M | 506.712M | -1.03% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.960 | +5.806% | 6.621M | 422.241M | +3.62% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.535 | +1.161% | 3.836M | 441.113M | +1.32% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 65.340 | +1.114% | 3.362M | 999.702M | +2.58% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 33.200 | +1.035% | 3.186M | 11.090B | +1.66% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.220 | +2.158% | 2.463M | 1.529B | +2.22% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.020 | +1.733% | 2.102M | 125.642B | +1.69% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.320 | -0.068% | 1.951M | 1.063B | +0.77% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.320 | +5.872% | 1.857M | 797.280M | +6.00% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 22.660 | +6.086% | 1.712M | 135.960M | +7.26% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.750 | +5.947% | 1.372M | 241.025M | +5.85% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 1.952 | +0.931% | 1.264M | 40.992M | +1.51% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 10.990 | +0.457% | 1.239M | 13.254B | +1.28% | Details | Quote | |
02836 | ISHARES INDIA Break 52W Hi | BSE SENSEX | HKD 42.860 | +0.516% | 1.221M | 4.715B | +0.46% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | +0.688% | 1.193M | 196.800M | +3.44% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 10.360 | +0.485% | 1.083M | 7.356B | +1.17% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 60.620 | -0.818% | 1.060M | 2.455B | -0.32% | Details | Quote | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 29.120 | +0.971% | 1.002M | 315.952M | +1.26% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.532 | +2.927% | 1.001M | 614.770M | +2.39% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 12.710 | +4.523% | 918,809 | 111.079M | +3.00% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 59.340 | +1.854% | 850,836 | 17.974B | +1.94% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.150 | +0.360% | 823,566 | 112.020M | +1.31% | Details | Quote | |
82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | RMB 128.700 | +1.139% | 773,575 | 411.840M | +1.60% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 19.900 | +3.055% | 767,208 | 425.860M | +3.16% | Details | Quote | |
03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.646 | +3.520% | 750,766 | 1.624B | +3.43% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 23.780 | +1.020% | 722,398 | 3.085B | +2.19% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 36.740 | +2.798% | 679,499 | 253.506M | +3.62% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 72.520 | +0.947% | 676,698 | 456.876M | +1.26% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.810 | +2.007% | 668,436 | 1.179B | +2.11% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.996 | +1.462% | 624,500 | 98.270M | +1.44% | Details | Quote | |
83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | RMB 6.310 | +0.159% | 624,030 | 34.074M | +0.21% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 36.920 | +1.989% | 612,118 | 199.368M | +2.87% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 113.450 | +0.177% | 567,250 | 246.754M | +0.14% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.100 | -0.828% | 558,530 | 2.232B | -0.56% | Details | Quote | |
03195 | HS S&P500 Break 1M Hi | S&P 500 Index | HKD 8.900 | +0.622% | 532,725 | 143.950M | +0.74% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.200 | +0.048% | 516,000 | 224.460M | -0.02% | Details | Quote | |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 51.340 | +1.143% | 508,200 | 5.134M | +1.89% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.855 | +4.741% | 481,843 | 111.831M | +4.83% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.520 | +0.803% | 479,551 | 31.517M | +1.57% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.600 | +0.168% | 475,520 | 3.938B | +0.40% | Details | Quote | |
83196 | A BOS USD MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 7,559.600 | -0.116% | 453,732 | 116.418M | +0.01% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.005 | +5.497% | 410,503 | 1.005B | +5.61% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.988 | +3.455% | 408,256 | 1.175B | +3.35% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 39.760 | +0.760% | 397,076 | 592.424M | +0.95% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.880 | +2.761% | 394,510 | 418.992M | +3.69% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.915 | +5.156% | 384,597 | 53.235M | +5.17% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.300 | +0.765% | 343,656 | 20.713B | +0.70% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 34.460 | +0.643% | 334,302 | 10.338M | +0.73% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 42.660 | -0.281% | 327,333 | 328.482M | +0.20% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 22.360 | +1.268% | 318,890 | 107.328M | +1.15% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.270 | +1.083% | 307,335 | 36.972M | +2.33% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 216.100 | +0.512% | 280,960 | 363.048M | +0.15% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.800 | +5.087% | 277,055 | 110.920M | +5.13% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,130.800 | -0.106% | 265,638 | 1.623B | +0.09% | Details | Quote | |
03185 | GX FINTECH Break 52W Hi | Indxx Global Fintech Thematic Index (net total return). | HKD 40.460 | +1.966% | 258,432 | 10.115M | +2.38% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.390 | +1.329% | 252,832 | 128.367M | +2.66% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.240 | +0.520% | 248,700 | 18.818B | +0.30% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 21.600 | +0.840% | 247,156 | 2.803B | +1.77% | Details | Quote | |
03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.135 | -0.567% | 245,698 | 39.878M | +0.11% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 4.482 | -0.356% | 223,212 | 135.805M | -0.13% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.240 | +1.511% | 211,800 | 58.032M | +1.31% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 106.150 | +0.142% | 203,803 | 4.698B | +0.09% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 20.300 | +0.895% | 202,800 | 97.440M | +0.80% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 101.400 | +0.099% | 202,595 | 2.444B | +0.59% | Details | Quote | |
83031 | HT CH A ESG-R Break 1M Lo | MSCI China A ESG Universal Index | RMB 6.840 | +0.811% | 199,290 | 44.460M | +1.32% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.245 | +0.856% | 194,452 | 674.441M | +0.23% | Details | Quote | |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.900 | -0.536% | 155,880 | 124.640M | -0.16% | Details | Quote | |
03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 18.380 | -1.448% | 154,908 | 69.844M | -2.86% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 82.660 | +1.126% | 151,723 | 103.325M | +1.20% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 372.000 | +0.595% | 148,080 | 535.680M | +0.94% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.545 | +1.343% | 145,976 | 49.043M | +1.85% | Details | Quote | |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | HKD 141.000 | +0.931% | 140,800 | 451.200M | +1.44% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.095 | +0.925% | 139,900 | 2.658B | +0.68% | Details | Quote | |
03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.402 | +3.088% | 136,418 | 27.339M | +4.16% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.800 | +0.111% | 134,600 | 231.774M | -0.88% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 30.560 | +1.125% | 124,752 | 684.544M | +1.87% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 15.360 | +0.787% | 123,676 | 47.616M | +2.47% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 21.700 | +0.930% | 108,500 | 8.680M | +0.26% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 13.960 | +0.143% | 106,976 | 32.108M | +1.45% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.920 | +0.703% | 104,872 | 68.760M | +0.46% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.900 | +0.964% | 102,638 | 630.830M | +1.67% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.980 | +1.035% | 101,477 | 9.354B | +0.52% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 18.690 | +1.082% | 95,524 | 29.904M | +1.91% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,069.950 | +0.019% | 95,234 | 64.197M | +0.06% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 80.280 | +0.100% | 88,284 | 24.084M | -0.17% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.005 | -0.497% | 86,924 | 16.112M | -0.78% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 27.480 | +1.702% | 75,860 | 10.992M | +2.11% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,066.050 | +0.042% | 63,963 | 16.417M | +0.10% | Details | Quote | |
03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 77.680 | -1.271% | 62,921 | 124.288M | -0.59% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 36.680 | -0.109% | 60,116 | 97.202M | +0.55% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 5.975 | +0.420% | 59,983 | 198.968M | +1.29% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.989 | +5.550% | 58,086 | 141.823M | +5.78% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 114.500 | +0.219% | 54,840 | 149.772M | +0.02% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.100 | -0.221% | 54,300 | 99.550M | -0.03% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.235 | +2.782% | 52,677 | 13.853M | +2.68% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 4.736 | +1.981% | 51,118 | 25.574M | +2.82% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 9.915 | +3.551% | 50,765 | 110.057M | +4.17% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.670 | +0.522% | 45,253 | 93.636M | +0.73% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 17.380 | -0.572% | 45,152 | 118.184M | -0.03% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 43.720 | +0.877% | 43,400 | 113.652M | +1.20% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.620 | +2.133% | 42,189 | 196.105M | +2.16% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.840 | -0.336% | 41,572 | 97.944M | +0.16% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 94.250 | +0.266% | 39,724 | 90.480M | -0.68% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 70.880 | +0.028% | 38,865 | 47.149M | +0.74% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.160 | +1.707% | 37,760 | 25.264M | +1.14% | Details | Quote | |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | HKD 3.762 | +0.160% | 37,180 | 136.373M | -- | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.880 | +0.579% | 35,494 | 27.958M | +0.95% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 27.640 | +0.218% | 35,436 | 46.435M | -0.17% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.050 | +1.060% | 33,466 | 395.738M | +2.14% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 4.710 | +3.109% | 33,201 | 32.499M | +3.52% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.374 | +1.976% | 31,967 | 1.842B | +2.28% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,948.600 | +0.029% | 26,838 | 1.843B | +0.08% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 12.460 | +1.383% | 24,580 | 24.920M | +1.94% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.890 | +0.382% | 22,960 | 85.212M | +0.61% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.070 | +0.612% | 21,640 | 572.819M | +1.35% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 827.700 | -1.558% | 20,680 | 28.970M | -1.57% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.502 | +3.590% | 19,689 | 2.694B | +4.77% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.305 | +0.922% | 18,872 | 58.622M | +1.24% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 54.220 | +0.185% | 18,435 | 3.582B | +0.13% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 587.800 | -1.541% | 17,634 | 38.538M | -0.48% | Details | Quote | |
09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | USD 1.140 | +0.529% | 15,504 | 18.439M | +0.53% | Details | Quote | |
02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.200 | +1.249% | 15,240 | 556.260M | +0.37% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.552 | +0.870% | 13,242 | 80.898M | +1.67% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.565 | +0.824% | 12,775 | 39.370M | +0.98% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 203.300 | +0.843% | 12,094 | 228.399M | -1.18% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 56.720 | -0.386% | 11,344 | 822.724M | +0.03% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.970 | +2.972% | 9,456 | 66.151M | +2.89% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 7.460 | +1.359% | 8,944 | 96.980M | +1.83% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.005 | +1.070% | 7,488 | 35.035M | +1.27% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 113.050 | -0.221% | 5,650 | 3.661B | +0.09% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.420 | +0.440% | 4,564 | 68.520M | +0.31% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 98.460 | +0.860% | 3,941 | 168.957M | +1.31% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 37.360 | +1.356% | 3,672 | 18.680M | +1.63% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.930 | +1.357% | 3,558 | 15.384M | +1.16% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,040.050 | +0.357% | 3,117 | 487.783M | +0.07% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.475 | +0.091% | 2,735 | 42.158M | +0.22% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 54.600 | -0.835% | 2,690 | 57.330M | -1.44% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.630 | +0.718% | 2,520 | 21.673M | +1.27% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.774 | +0.567% | 1,750 | 37.254M | +1.20% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.105 | +0.496% | 1,609 | 7.295M | -0.92% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.200 | +5.892% | 1,598 | 102.300M | +5.95% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 1M Hi | Solactive Global Cloud Computing Technology Index | HKD 14.080 | +0.932% | 1,405 | 11.027M | +0.78% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 26.240 | +3.145% | 1,309 | 143.761M | +2.96% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.385 | +1.303% | 0.000 | 384.020M | +0.90% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.540 | +0.676% | 0.000 | 35.724M | -0.83% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 36.520 | +0.717% | 0.000 | 16.060M | +1.02% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.080 | +2.292% | 0.000 | 1.700B | +1.66% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.658 | +0.129% | 0.000 | 4.658M | +0.67% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.600 | +2.400% | 0.000 | 88.903M | +1.56% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.590 | 0.000% | 0.000 | 12.590M | +1.05% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 46.620 | +2.192% | 0.000 | 9.324M | +2.30% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.170 | +0.489% | 0.000 | 23.532M | -2.03% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 13.740 | +0.881% | 0.000 | 16.488M | +0.50% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 81.160 | +1.349% | 0.000 | 12.174M | +1.55% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 214.300 | +2.536% | 0.000 | 3.000M | +1.46% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.390 | +1.696% | 0.000 | 7.195M | +1.11% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,277.000 | +0.752% | 0.000 | 16.554M | -0.03% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,295.000 | +0.349% | 0.000 | 228.925M | +0.44% | Details | Quote | |
03022 | ISHARESMSCIEM Suspension | MSCI Emerging Markets Index | HKD 482.000 | 0.000% | 0.000 | 57.840M | -2.45% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.352 | +2.948% | 0.000 | 10.056M | +2.98% | 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 | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 511.400 | +0.590% | 0.000 | 37.844M | -0.31% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.160 | +2.276% | 0.000 | 4.876B | +2.98% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.960 | +0.312% | 0.000 | 15.649M | +0.09% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.920 | +0.983% | 0.000 | 10.476M | +2.31% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 56.720 | -0.035% | 0.000 | 60.407M | +0.40% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.120 | 0.000% | 0.000 | 62.682M | -0.87% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,092.750 | +0.023% | 0.000 | 112.553M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 139.800 | +1.415% | 0.000 | 119.948M | +1.21% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.900 | -0.169% | 0.000 | 77.748M | +0.15% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,937.000 | 0.000% | 0.000 | 27.559M | +0.03% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 893.700 | 0.000% | 0.000 | 1.169B | +0.23% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 6.930 | 0.000% | 0.000 | 37.422M | +0.26% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 29.600 | +1.162% | 0.000 | 7.400M | +1.47% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 12.480 | +0.161% | 0.000 | 29.952M | +2.13% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 182.050 | +0.220% | 0.000 | 37.320M | +0.19% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 40.040 | 0.000% | 0.000 | 6.006M | +0.17% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.100 | +0.179% | 0.000 | 217.851M | +0.35% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 48.140 | +1.262% | 0.000 | 125.142M | +1.52% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.935 | +2.453% | 0.000 | 91.253M | +3.19% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.732 | 0.000% | 0.000 | 31.722M | +1.17% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 38.020 | +2.480% | 0.000 | 1.901M | +2.14% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 846.600 | -0.306% | 0.000 | 4.233M | -1.64% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.600 | 0.000% | 0.000 | 9.380M | -0.05% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.466 | +2.103% | 0.000 | 10.159M | +1.16% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.990 | +0.469% | 0.000 | 46.121M | +0.94% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 5.830 | +1.568% | 0.000 | 571.340M | +1.91% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.460 | +3.676% | 0.000 | 6.599M | +2.06% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 59.560 | +0.303% | 0.000 | 168.838M | -0.69% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,147.900 | 0.000% | 0.000 | 31.223M | -0.04% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.940 | -1.299% | 0.000 | 4.940M | -0.74% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,312.000 | 0.000% | 0.000 | 128.005M | +0.19% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 116.750 | +0.086% | 0.000 | 5.167B | +0.24% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.420 | +2.859% | 0.000 | 7.763B | +2.59% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.666 | +0.129% | 0.000 | 4.855M | -- | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.585 | +1.000% | 0.000 | 12.019M | +2.02% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.845 | +0.448% | 0.000 | 10.983M | +1.82% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.635 | +0.859% | 0.000 | 10.689M | +1.75% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 79.220 | +2.510% | 0.000 | 43.571M | +2.12% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.100 | 0.000% | 0.000 | 11.616M | -0.68% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.406 | +4.337% | 0.000 | 14.195M | +4.79% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,148.250 | +0.004% | 0.000 | 236.540M | +0.03% | 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 0.966 | +1.152% | 0.000 | 6.279M | +1.58% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.228 | +2.281% | 0.000 | 625.586M | +2.97% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.751 | +4.742% | 0.000 | 14.344M | +4.74% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.378 | -0.668% | 0.000 | 9.036M | -1.98% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.790 | +0.444% | 0.000 | 8.012M | -1.29% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.056 | +0.763% | 0.000 | 86.381M | 0.00% | 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 | -0.16% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.400 | +0.040% | 0.000 | 3.531M | -0.11% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 563.400 | +0.089% | 0.000 | 1.690M | -0.16% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.785 | -0.511% | 0.000 | 315.293M | -0.28% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.100 | +0.592% | 0.000 | 75.990M | +0.91% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.596 | +3.472% | 0.000 | 208.362M | +3.29% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 108.650 | -0.230% | 0.000 | 5.976M | -1.61% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.200 | +0.209% | 0.000 | 27.959M | +0.36% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.896 | 0.000% | 0.000 | 12.514M | -0.26% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 106.650 | -1.433% | 0.000 | 3.733M | -1.16% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.579 | 0.000% | 0.000 | 17.544M | +0.52% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 108.650 | -0.230% | 0.000 | 543,250 | -1.61% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.360 | +2.581% | 0.000 | 53.424M | +3.11% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.748 | +1.081% | 0.000 | 73.304M | +1.77% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.400 | +0.822% | 0.000 | 66.240M | +0.92% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.757 | +4.848% | 0.000 | 6.813M | +4.85% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.240 | +0.491% | 0.000 | 3.584M | +0.85% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.240 | 0.000% | 0.000 | 15.232M | +0.40% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.738 | +0.538% | 0.000 | 40.557M | +1.30% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.806 | +2.824% | 0.000 | 997.005M | +2.65% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.112 | +1.091% | 0.000 | 12.010M | +0.63% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.994 | +5.970% | 0.000 | 30.913M | +5.74% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 107.250 | -1.515% | 0.000 | 12.870M | -1.18% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 0.948 | +1.282% | 0.000 | 49.296M | +0.85% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.630 | +0.593% | 0.000 | 4.578M | -1.01% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.712 | 0.000% | 0.000 | 12.487M | +0.66% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.735 | +0.464% | 0.000 | 71.066M | -0.12% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.270 | +3.420% | 0.000 | 14.097M | +4.01% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.136 | +1.075% | 0.000 | 7.445M | +1.30% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.100 | +0.836% | 0.000 | 57.920M | +1.43% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.645 | +0.197% | 0.000 | 505.105M | +0.35% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 47.680 | +0.591% | 0.000 | 68.659M | +0.82% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.495 | +0.641% | 0.000 | 604.450M | +0.38% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 11.310 | +1.072% | 0.000 | 22.620M | +1.54% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 74.360 | +0.378% | 0.000 | 8.484B | +0.04% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.236 | 0.000% | 0.000 | 4.236M | +0.52% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.470 | 0.000% | 0.000 | 11.470M | +1.00% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.650 | 0.000% | 0.000 | 82.224M | -0.97% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 12.510 | +0.401% | 0.000 | 15.012M | +0.49% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.000 | +1.325% | 0.000 | 6.500M | +0.22% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.320 | +4.519% | 0.000 | 101.612M | +4.54% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.350 | -0.112% | 0.000 | 1.477B | -0.03% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.420 | 0.000% | 0.000 | 54.762M | -0.22% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 48.100 | +0.250% | 0.000 | 56.758M | -1.48% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.475 | +0.538% | 0.000 | 611.455M | -0.25% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.210 | +3.288% | 0.000 | 1.472B | +2.88% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.000 | +1.904% | 0.000 | 1.388B | +1.70% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 11.340 | 0.000% | 0.000 | 27.216M | +1.89% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.800 | 0.000% | 0.000 | 33.989M | +0.12% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | 0.000% | 0.000 | 198.124M | +0.05% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.205 | +2.126% | 0.000 | 82.858M | +2.87% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 16.990 | +1.131% | 0.000 | 27.184M | +1.70% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 758.100 | -0.928% | 0.000 | 26.534M | -1.16% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 5.430 | +0.649% | 0.000 | 180.819M | +1.08% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.094 | -0.341% | 0.000 | 124.048M | +0.10% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.120 | +2.267% | 0.000 | 379.008M | +3.01% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.200 | -0.521% | 0.000 | 51.696M | -0.53% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.266 | +2.760% | 0.000 | 24.687M | +3.18% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,046.850 | 0.000% | 0.000 | 28.474M | +0.05% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.020 | +2.532% | 0.000 | 7.057B | +2.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 13:05 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |