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Search Result :281 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
18.750
+2.180%2.727B138.412B+2.07%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
65.360
+2.253%1.061B19.798B+2.29%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
3.602
+3.565%709.556M28.547B+3.57%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
7.710
+3.559%80.352M9.166B+3.50%Details | Quote
03188CAM CSI300
Break 1M Lo
CSI 300 IndexupHKD
36.540
+1.444%31.827M12.206B+1.92%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexupHKD
3.644
+3.641%28.795M2.609B+3.46%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,847.000
-0.646%22.500M560.380B-0.24%Details | Quote
02822CSOP A50 ETF
Break 1M Lo
FTSE China A50 IndexupHKD
11.400
+0.885%20.580M8.094B+1.38%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
22.280
+1.181%17.190M6.131B+2.54%Details | Quote
02823ISHARES A50
Break 1M Lo
FTSE China A50 IndexupHKD
12.100
+0.749%14.046M14.593B+1.71%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.700
+5.624%11.080M1.104B+5.77%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
18.550
+2.600%10.282M14.391B+2.55%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
78.560
-1.628%8.056M506.712M-1.03%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
22.960
+5.806%6.621M422.241M+3.62%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.535
+1.161%3.836M441.113M+1.32%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
65.340
+1.114%3.362M999.702M+2.58%Details | Quote
83188CAM CSI300-R
Break 1M Lo
CSI 300 IndexupRMB
33.200
+1.035%3.186M11.090B+1.66%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
67.220
+2.158%2.463M1.529B+2.22%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
17.020
+1.733%2.102M125.642B+1.69%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
29.320
-0.068%1.951M1.063B+0.77%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
48.320
+5.872%1.857M797.280M+6.00%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
22.660
+6.086%1.712M135.960M+7.26%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.750
+5.947%1.372M241.025M+5.85%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)upHKD
1.952
+0.931%1.264M40.992M+1.51%Details | Quote
82823ISHARES A50-R
Break 1M Lo
FTSE China A50 IndexupRMB
10.990
+0.457%1.239M13.254B+1.28%Details | Quote
02836ISHARES INDIA
Break 52W Hi
BSE SENSEXupHKD
42.860
+0.516%1.221M4.715B+0.46%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.250
+0.688%1.193M196.800M+3.44%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo
FTSE China A50 IndexupRMB
10.360
+0.485%1.083M7.356B+1.17%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
60.620
-0.818%1.060M2.455B-0.32%Details | Quote
03191GX CN SEMICON
Break 1M Lo
FactSet China Semiconductor IndexupHKD
29.120
+0.971%1.002M315.952M+1.26%Details | Quote
03039EFUNDHSIESG
Break 1M Hi
HSI ESG Enhanced Index (Total Return)upHKD
2.532
+2.927%1.001M614.770M+2.39%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
12.710
+4.523%918,809111.079M+3.00%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
59.340
+1.854%850,83617.974B+1.94%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.150
+0.360%823,566112.020M+1.31%Details | Quote
82817PP CGBOND-R
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupRMB
128.700
+1.139%773,575411.840M+1.60%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
19.900
+3.055%767,208425.860M+3.16%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.646
+3.520%750,7661.624B+3.43%Details | Quote
02846ISHARESCSI300
Break 1M Lo
CSI 300 IndexupHKD
23.780
+1.020%722,3983.085B+2.19%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
36.740
+2.798%679,499253.506M+3.62%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
72.520
+0.947%676,698456.876M+1.26%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
18.810
+2.007%668,4361.179B+2.11%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.996
+1.462%624,50098.270M+1.44%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo
CSI 300 ESG Leaders Custom IndexupRMB
6.310
+0.159%624,03034.074M+0.21%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
36.920
+1.989%612,118199.368M+2.87%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
113.450
+0.177%567,250246.754M+0.14%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
55.100
-0.828%558,5302.232B-0.56%Details | Quote
03195HS S&P500
Break 1M Hi
S&P 500 IndexupHKD
8.900
+0.622%532,725143.950M+0.74%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
103.200
+0.048%516,000224.460M-0.02%Details | Quote
03139A GX EV BATT
Break 1M Hi
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
51.340
+1.143%508,2005.134M+1.89%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.855
+4.741%481,843111.831M+4.83%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
4.520
+0.803%479,55131.517M+1.57%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
59.600
+0.168%475,5203.938B+0.40%Details | Quote
83196A BOS USD MM-R
Break 1M Lo
Currency - Actively Managed Investment StrategydownRMB
7,559.600
-0.116%453,732116.418M+0.01%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
7.005
+5.497%410,5031.005B+5.61%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
0.988
+3.455%408,2561.175B+3.35%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
39.760
+0.760%397,076592.424M+0.95%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
49.880
+2.761%394,510418.992M+3.69%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.915
+5.156%384,59753.235M+5.17%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
55.300
+0.765%343,65620.713B+0.70%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
34.460
+0.643%334,30210.338M+0.73%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
42.660
-0.281%327,333328.482M+0.20%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
22.360
+1.268%318,890107.328M+1.15%Details | Quote
03419A GX HSICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.270
+1.083%307,33536.972M+2.33%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
216.100
+0.512%280,960363.048M+0.15%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
18.800
+5.087%277,055110.920M+5.13%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,130.800
-0.106%265,6381.623B+0.09%Details | Quote
03185GX FINTECH
Break 52W Hi
Indxx Global Fintech Thematic Index (net total return).upHKD
40.460
+1.966%258,43210.115M+2.38%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
8.390
+1.329%252,832128.367M+2.66%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.240
+0.520%248,70018.818B+0.30%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo
CSI 300 IndexupRMB
21.600
+0.840%247,1562.803B+1.77%Details | Quote
03109CSOP STAR 50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.135
-0.567%245,69839.878M+0.11%Details | Quote
03151PREMIA STAR50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.482
-0.356%223,212135.805M-0.13%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
32.240
+1.511%211,80058.032M+1.31%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.150
+0.142%203,8034.698B+0.09%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
20.300
+0.895%202,80097.440M+0.80%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.400
+0.099%202,5952.444B+0.59%Details | Quote
83031HT CH A ESG-R
Break 1M Lo
MSCI China A ESG Universal IndexupRMB
6.840
+0.811%199,29044.460M+1.32%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.245
+0.856%194,452674.441M+0.23%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.900
-0.536%155,880124.640M-0.16%Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexdownHKD
18.380
-1.448%154,90869.844M-2.86%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
82.660
+1.126%151,723103.325M+1.20%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
372.000
+0.595%148,080535.680M+0.94%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexupHKD
7.545
+1.343%145,97649.043M+1.85%Details | Quote
02817PP CGBOND
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupHKD
141.000
+0.931%140,800451.200M+1.44%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.095
+0.925%139,9002.658B+0.68%Details | Quote
03189EFUND LIQUOR
Break 52W Lo
CSI Liquor Index (net total return version)upHKD
1.402
+3.088%136,41827.339M+4.16%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.800
+0.111%134,600231.774M-0.88%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
30.560
+1.125%124,752684.544M+1.87%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
15.360
+0.787%123,67647.616M+2.47%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
21.700
+0.930%108,5008.680M+0.26%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
13.960
+0.143%106,97632.108M+1.45%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
22.920
+0.703%104,87268.760M+0.46%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
19.900
+0.964%102,638630.830M+1.67%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.980
+1.035%101,4779.354B+0.52%Details | Quote
03130HS CSI300
Break 1M Lo
CSI 300 IndexupHKD
18.690
+1.082%95,52429.904M+1.91%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,069.950
+0.019%95,23464.197M+0.06%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
80.280
+0.100%88,28424.084M-0.17%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.005
-0.497%86,92416.112M-0.78%Details | Quote
03058A GXCNINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
27.480
+1.702%75,86010.992M+2.11%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,066.050
+0.042%63,96316.417M+0.10%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
77.680
-1.271%62,921124.288M-0.59%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
36.680
-0.109%60,11697.202M+0.55%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
5.975
+0.420%59,983198.968M+1.29%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.989
+5.550%58,086141.823M+5.78%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
114.500
+0.219%54,840149.772M+0.02%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.100
-0.221%54,30099.550M-0.03%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
9.235
+2.782%52,67713.853M+2.68%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
4.736
+1.981%51,11825.574M+2.82%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
9.915
+3.551%50,765110.057M+4.17%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.670
+0.522%45,25393.636M+0.73%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.380
-0.572%45,152118.184M-0.03%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
43.720
+0.877%43,400113.652M+1.20%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
8.620
+2.133%42,189196.105M+2.16%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.840
-0.336%41,57297.944M+0.16%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
94.250
+0.266%39,72490.480M-0.68%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
70.880
+0.028%38,86547.149M+0.74%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
63.160
+1.707%37,76025.264M+1.14%Details | Quote
09070PING AN HKDIV-U
Break 52W Hi
CSI Hong Kong Dividend IndexupHKD
3.762
+0.160%37,180136.373M--Details | Quote
03181PREMIAASIATEC
Break 1M Hi
Break 1M Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
79.880
+0.579%35,49427.958M+0.95%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
27.640
+0.218%35,43646.435M-0.17%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo
CSI 300 IndexupUSD
3.050
+1.060%33,466395.738M+2.14%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.710
+3.109%33,20132.499M+3.52%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.374
+1.976%31,9671.842B+2.28%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,948.600
+0.029%26,8381.843B+0.08%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexupHKD
12.460
+1.383%24,58024.920M+1.94%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
7.890
+0.382%22,96085.212M+0.61%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
18.070
+0.612%21,640572.819M+1.35%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
827.700
-1.558%20,68028.970M-1.57%Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
4.502
+3.590%19,6892.694B+4.77%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.305
+0.922%18,87258.622M+1.24%Details | Quote
82829ISHARESCGB-R
Break 52W Hi
FTSE Chinese Government Bond Index upRMB
54.220
+0.185%18,4353.582B+0.13%Details | Quote
02848TRMSCIKOREA
Break 1M Hi
MSCI Korea 20/35 Custom IndexdownHKD
587.800
-1.541%17,63438.538M-0.48%Details | Quote
09195HS S&P500-U
Break 1M Hi
S&P 500 IndexupUSD
1.140
+0.529%15,50418.439M+0.53%Details | Quote
02810PREMIAEMASEAN
Break 52W Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
76.200
+1.249%15,240556.260M+0.37%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.552
+0.870%13,24280.898M+1.67%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
8.565
+0.824%12,77539.370M+0.98%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
203.300
+0.843%12,094228.399M-1.18%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.720
-0.386%11,344822.724M+0.03%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
7.970
+2.972%9,45666.151M+2.89%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
7.460
+1.359%8,94496.980M+1.83%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.005
+1.070%7,48835.035M+1.27%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.050
-0.221%5,6503.661B+0.09%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.420
+0.440%4,56468.520M+0.31%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
98.460
+0.860%3,941168.957M+1.31%Details | Quote
03050GX CN GL LEADER
Break 1M Hi
FactSet China Global Leaders Index.upHKD
37.360
+1.356%3,67218.680M+1.63%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
17.930
+1.357%3,55815.384M+1.16%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,040.050
+0.357%3,117487.783M+0.07%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
5.475
+0.091%2,73542.158M+0.22%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
54.600
-0.835%2,69057.330M-1.44%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
12.630
+0.718%2,52021.673M+1.27%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)upRMB
1.774
+0.567%1,75037.254M+1.20%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.105
+0.496%1,6097.295M-0.92%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
6.200
+5.892%1,598102.300M+5.95%Details | Quote
03194CSOP CLOUD ETF
Break 1M Hi
Solactive Global Cloud Computing Technology IndexupHKD
14.080
+0.932%1,40511.027M+0.78%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
26.240
+3.145%1,309143.761M+2.96%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
7.385
+1.303%0.000384.020M+0.90%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
59.540
+0.676%0.00035.724M-0.83%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
36.520
+0.717%0.00016.060M+1.02%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
20.080
+2.292%0.0001.700B+1.66%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
4.658
+0.129%0.0004.658M+0.67%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
121.600
+2.400%0.00088.903M+1.56%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.590
0.000%0.00012.590M+1.05%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).upHKD
46.620
+2.192%0.0009.324M+2.30%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.170
+0.489%0.00023.532M-2.03%Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
13.740
+0.881%0.00016.488M+0.50%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
81.160
+1.349%0.00012.174M+1.55%Details | Quote
03007TRFXIC50
FTSE China 50 IndexupHKD
214.300
+2.536%0.0003.000M+1.46%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.390
+1.696%0.0007.195M+1.11%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,277.000
+0.752%0.00016.554M-0.03%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,295.000
+0.349%0.000228.925M+0.44%Details | Quote
03022ISHARESMSCIEM SuspensionMSCI Emerging Markets IndexunchangeHKD
482.000
0.000%0.00057.840M-2.45%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.352
+2.948%0.00010.056M+2.98%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
511.400
+0.590%0.00037.844M-0.31%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
25.160
+2.276%0.0004.876B+2.98%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexupHKD
57.960
+0.312%0.00015.649M+0.09%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategyupHKD
34.920
+0.983%0.00010.476M+2.31%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
56.720
-0.035%0.00060.407M+0.40%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)unchangeHKD
53.120
0.000%0.00062.682M-0.87%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,092.750
+0.023%0.000112.553M+0.01%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
139.800
+1.415%0.000119.948M+1.21%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.900
-0.169%0.00077.748M+0.15%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,937.000
0.000%0.00027.559M+0.03%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
893.700
0.000%0.0001.169B+0.23%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
6.930
0.000%0.00037.422M+0.26%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)upHKD
29.600
+1.162%0.0007.400M+1.47%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexupHKD
12.480
+0.161%0.00029.952M+2.13%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
182.050
+0.220%0.00037.320M+0.19%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)unchangeHKD
40.040
0.000%0.0006.006M+0.17%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
56.100
+0.179%0.000217.851M+0.35%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
48.140
+1.262%0.000125.142M+1.52%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
7.935
+2.453%0.00091.253M+3.19%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
3.732
0.000%0.00031.722M+1.17%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyupHKD
38.020
+2.480%0.0001.901M+2.14%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
846.600
-0.306%0.0004.233M-1.64%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.600
0.000%0.0009.380M-0.05%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.466
+2.103%0.00010.159M+1.16%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
14.990
+0.469%0.00046.121M+0.94%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
5.830
+1.568%0.000571.340M+1.91%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
8.460
+3.676%0.0006.599M+2.06%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
59.560
+0.303%0.000168.838M-0.69%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,147.900
0.000%0.00031.223M-0.04%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
4.940
-1.299%0.0004.940M-0.74%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,312.000
0.000%0.000128.005M+0.19%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
116.750
+0.086%0.0005.167B+0.24%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
37.420
+2.859%0.0007.763B+2.59%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)upHKD
4.666
+0.129%0.0004.855M--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
8.585
+1.000%0.00012.019M+2.02%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
7.845
+0.448%0.00010.983M+1.82%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
7.635
+0.859%0.00010.689M+1.75%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
79.220
+2.510%0.00043.571M+2.12%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
12.100
0.000%0.00011.616M-0.68%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
2.406
+4.337%0.00014.195M+4.79%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,148.250
+0.004%0.000236.540M+0.03%Details | Quote
09022ISHARESMSCIEM-U SuspensionMSCI Emerging Markets IndexunchangeUSD
61.900
0.000%0.0007.428M-2.35%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexupUSD
0.966
+1.152%0.0006.279M+1.58%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.228
+2.281%0.000625.586M+2.97%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.751
+4.742%0.00014.344M+4.74%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.378
-0.668%0.0009.036M-1.98%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
6.790
+0.444%0.0008.012M-1.29%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.056
+0.763%0.00086.381M0.00%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.535
0.000%0.0009.946M-0.16%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.400
+0.040%0.0003.531M-0.11%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
563.400
+0.089%0.0001.690M-0.16%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.785
-0.511%0.000315.293M-0.28%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.100
+0.592%0.00075.990M+0.91%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.596
+3.472%0.000208.362M+3.29%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
108.650
-0.230%0.0005.976M-1.61%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.200
+0.209%0.00027.959M+0.36%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896
0.000%0.00012.514M-0.26%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
106.650
-1.433%0.0003.733M-1.16%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
0.579
0.000%0.00017.544M+0.52%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
108.650
-0.230%0.000543,250-1.61%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
6.360
+2.581%0.00053.424M+3.11%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.748
+1.081%0.00073.304M+1.77%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.400
+0.822%0.00066.240M+0.92%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.757
+4.848%0.0006.813M+4.85%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
10.240
+0.491%0.0003.584M+0.85%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.240
0.000%0.00015.232M+0.40%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
3.738
+0.538%0.00040.557M+1.30%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
4.806
+2.824%0.000997.005M+2.65%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.112
+1.091%0.00012.010M+0.63%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.994
+5.970%0.00030.913M+5.74%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
107.250
-1.515%0.00012.870M-1.18%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
0.948
+1.282%0.00049.296M+0.85%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.630
+0.593%0.0004.578M-1.01%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
4.712
0.000%0.00012.487M+0.66%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.735
+0.464%0.00071.066M-0.12%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.270
+3.420%0.00014.097M+4.01%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.136
+1.075%0.0007.445M+1.30%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.100
+0.836%0.00057.920M+1.43%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.645
+0.197%0.000505.105M+0.35%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
47.680
+0.591%0.00068.659M+0.82%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.495
+0.641%0.000604.450M+0.38%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexupRMB
11.310
+1.072%0.00022.620M+1.54%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
74.360
+0.378%0.0008.484B+0.04%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
4.236
0.000%0.0004.236M+0.52%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
11.470
0.000%0.00011.470M+1.00%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
85.650
0.000%0.00082.224M-0.97%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
12.510
+0.401%0.00015.012M+0.49%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.000
+1.325%0.0006.500M+0.22%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
5.320
+4.519%0.000101.612M+4.54%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,029.350
-0.112%0.0001.477B-0.03%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.420
0.000%0.00054.762M-0.22%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
48.100
+0.250%0.00056.758M-1.48%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexupRMB
7.475
+0.538%0.000611.455M-0.25%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.210
+3.288%0.0001.472B+2.88%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
61.000
+1.904%0.0001.388B+1.70%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
11.340
0.000%0.00027.216M+1.89%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.800
0.000%0.00033.989M+0.12%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.020
0.000%0.000198.124M+0.05%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
7.205
+2.126%0.00082.858M+2.87%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
16.990
+1.131%0.00027.184M+1.70%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
758.100
-0.928%0.00026.534M-1.16%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
5.430
+0.649%0.000180.819M+1.08%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.094
-0.341%0.000124.048M+0.10%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
45.120
+2.267%0.000379.008M+3.01%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
38.200
-0.521%0.00051.696M-0.53%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.266
+2.760%0.00024.687M+3.18%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,046.850
0.000%0.00028.474M+0.05%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
34.020
+2.532%0.0007.057B+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(%).
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