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Underlying Asset:
Hot ETF︰
Search Result :372 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
23.800
+1.277%16.257B126.187B+1.17%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
79.120
+1.021%13.044B22.598B+0.98%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.416
+1.192%9.750B66.339B+1.08%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.480
+1.066%228.229M14.074B+0.95%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.320
+0.034%179.180M19.875B+0.60%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.494
+1.216%166.346M5.689B+0.97%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
18.910
+2.271%144.495M11.482B+2.28%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.880
+0.476%137.567M14.939B+0.33%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi
Hang Seng Biotech IndexupHKD
13.980
+4.173%127.310M2.240B+4.24%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.735
+0.968%123.422M1.009B+1.00%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.420
+0.718%107.201M22.074B+1.59%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.120
+0.636%94.202M8.857B+0.72%Details | Quote
03121CSOP KOSPI
Break 52W Lo
KOSPI 200 Index (net total return version)upHKD
7.120
+6.907%78.684M932.720M+8.37%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,000.000
+2.634%66.076M1,056.300B+0.95%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
109.100
-0.411%65.039M4.473B-11.66%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.660
+1.163%63.228M7.211B+0.65%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
11.120
+3.154%56.919M1.768B+2.84%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
19.230
-0.052%43.811M649.974M0.00%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.540
+2.957%32.814M43.358B+2.64%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.285
+0.324%31.471M1.894B+1.29%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
197.750
+3.156%29.209M1.246B-3.73%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.160
+2.165%28.552M1.039B+2.88%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.440
+1.939%27.967M5.717B+3.19%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
20.620
+1.576%24.049M109.327B+1.25%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
24.160
+1.088%22.788M207.776M+3.71%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexunchangeHKD
60.600
0.000%20.591M1.412B+1.34%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi
Hang Seng Biotech IndexupHKD
3.332
+4.451%18.857M845.872M+4.62%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.440
+0.638%18.420M17.190B+0.52%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.930
-0.500%15.731M986.244M-0.33%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.240
+0.185%14.822M691.824M-0.09%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
37.260
+1.140%14.308M1.346B+1.28%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.900
+0.337%13.918M835.073M+0.52%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.690
+1.241%12.950M13.001B+0.88%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.435
+0.814%11.444M2.837B+0.75%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.720
+0.586%11.103M621.460M+0.56%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,127.550
+0.049%10.117M139.027M+0.08%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.730
+2.760%8.677M3.942B+2.82%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.560
+0.968%8.482M6.244B+0.72%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.020
+2.311%8.392M13.073B+1.12%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.550
+1.435%8.266M672.485M+2.11%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.170
+2.650%7.928M1.222B+2.68%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.650
-0.655%6.242M446.355M+1.66%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
8.525
+1.428%6.215M13.795B+1.26%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.600
+1.305%6.168M1.881B+1.23%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.040
+1.347%6.055M1.499B+0.63%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
8.530
+0.768%5.874M343.333M-1.07%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
63.420
+2.126%5.703M1.018B-4.47%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.900
+1.935%5.129M594.080M+1.40%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.100
+9.047%4.878M323.960M+7.77%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.460
+1.770%4.739M880.388M+1.00%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.525
+2.730%4.710M1.195B+2.70%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.255
+1.647%4.284M844.982M+1.99%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,649.000
-0.088%4.027M3,788.784B+0.96%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.080
+0.643%4.005M599.808M+0.11%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
7.495
+1.079%3.987M70.998M+1.32%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
487.800
+2.050%3.861M1.034B+0.18%Details | Quote
03053A CSOP HKD MM
Break 1M Hi
HKD - Actively Managed Investment StrategyupHKD
1,185.000
+0.046%3.543M1.300B+0.07%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.272
+1.741%3.517M71.984M+0.96%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,896.500
+7.542%3.426M194.653M-1.25%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.970
+1.680%3.306M139.790M-1.18%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.474
+1.283%2.990M590.580M+1.08%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
103.700
+1.171%2.918M55.972M-7.35%Details | Quote
03011A ICBCCICCUSD
Break 1M Hi
USD - Actively Managed Investment StrategyupHKD
9,709.250
+0.007%2.825M2.155B+0.00%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.860
+0.691%2.720M7.922B+0.62%Details | Quote
02820GX CN BIOTECH
Break 1M Hi
Solactive China Biotech Index NTRupHKD
67.580
+3.365%2.546M621.736M+6.85%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.180
+1.367%2.503M1.626B+1.09%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.580
+1.091%2.491M19.588B+1.12%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
10.840
+1.880%2.442M65.040M+0.41%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.100
+2.860%2.409M933.680M+2.50%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
568.400
-0.281%2.352M1.421B+1.16%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.380
-0.325%2.189M1.223B+0.26%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.940
+0.551%1.946M97.366M+1.26%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.062
+6.951%1.861M30.465M+6.61%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
68.200
+1.277%1.831M255.750M+3.71%Details | Quote
03415A GXS&P500CC
Break 52W Hi
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.840
+0.251%1.741M191.616M+0.48%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
47.940
+0.969%1.665M76.704M+0.55%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.400
+0.125%1.650M277.380M-0.88%Details | Quote
02829ISHARESCGB
Break 52W Hi
FTSE Chinese Government Bond Index upHKD
62.820
+0.128%1.608M3.952B+0.13%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
121.250
+0.331%1.590M5.112B+0.68%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.850
+0.577%1.541M47.100M+1.13%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.800
+1.536%1.493M611.660M+1.20%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
85.680
+1.348%1.468M2.330B+1.12%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.700
+1.364%1.412M846.930M+1.10%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.380
-0.322%1.336M53.234M-0.59%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
139.300
+2.201%1.330M1.205B+2.16%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.320
+1.190%1.316M413.696M+1.53%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.120
+2.227%1.250M25.344M+1.71%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.470
+0.893%1.232M93.170M+1.09%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.920
+1.439%1.169M461.916M+2.20%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.306
+6.699%1.154M126.682M+6.27%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.056
+6.737%1.121M241.332M+6.29%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.140
+1.167%1.089M609.428M+0.51%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
6.805
+0.815%1.038M93.569M-1.31%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.560
+1.091%1.011M1.864B+0.51%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
19.680
+2.607%1.002M234.001M+0.38%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.074
+1.130%1.001M84.846M+0.85%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.130
+1.001%985,252223.924M+0.36%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
14.310
+0.210%979,87561.533M-0.56%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
27.180
+1.041%954,9522.551B+1.07%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
3.504
+6.440%945,851208.488M+6.09%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.800
+0.985%898,1926.863B+0.72%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.760
+3.030%884,661309.400M+3.01%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
55.840
+0.685%870,435181.480M-1.65%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
136.350
+1.150%818,130327.240M-8.93%Details | Quote
03476A HSJPUSINCOME
Break 1M Hi
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.890
+0.608%773,062259.086M+0.03%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
12.030
-0.579%723,038851.724M-0.53%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
13.950
+0.649%697,473571.950M-11.42%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Hi
Hang Seng Biotech IndexupUSD
1.790
+4.434%679,234286.758M+4.68%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
965.600
+0.088%677,8931.145B+0.06%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.920
+1.537%645,314525.388M+1.94%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.070
+1.001%637,002447.078M+0.95%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.923
+0.545%588,92172.917M+0.22%Details | Quote
03186EFUND BIOPHAR
Break 1M Hi
Solactive Biopharma Select Index (net total return)upHKD
14.750
+3.946%581,96229.500M+2.77%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.520
+2.765%553,3735.517B+2.43%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.220
+0.949%537,00370.220M+1.76%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.920
+0.508%501,685483.120M-1.11%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
52.160
-2.687%462,3717.824M+3.10%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
7.565
+2.507%459,559103.641M+2.88%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.670
+0.479%454,105546.458M+0.99%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.440
+0.745%416,9872.536B+0.68%Details | Quote
03440GX 0-3M UST
Break 1M Hi
ICE 0-3 Month US Treasury Bill IndexupHKD
55.320
+0.472%401,107262.217M+0.72%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
78.160
+2.680%368,64037.429B+2.37%Details | Quote
03165CAM EU QLTY HDG
Break 52W Hi
MSCI Europe Quality 100% Hedged to USD IndexupHKD
20.120
+1.258%366,332126.756M+0.03%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.824
+0.878%366,0051.009B+0.56%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.400
-0.076%345,136401.800M+0.18%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
110.300
-0.271%338,003479.805M-5.34%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.550
+0.645%334,96853.020M-0.77%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,198.500
+1.097%328,63879.101M-1.35%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
36.720
+2.857%325,35511.016M+4.46%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
7.555
+6.559%324,65281.137M+1.04%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.420
+0.739%318,78010.626M+4.27%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.154
+1.268%290,778239.686M+1.17%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.080
+2.603%286,352129.684M-4.56%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.518
+6.804%283,9863.885M+6.58%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.820
+2.672%281,355137.421M+2.81%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
25.460
+1.922%267,7303.544B-17.44%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.426
+0.849%256,720129.053M+0.42%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.060
+0.052%235,79892.472M+0.06%Details | Quote
03112A PANDO BLKC
Break 1M Lo
Blockchain - Actively Managed Investment StrategydownHKD
27.000
-0.369%229,446162.000M-4.79%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.160
+0.541%227,5781.010B+0.16%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.700
+2.005%221,9429.126M+1.28%Details | Quote
83460CAM SOL-R
Break 1M Hi
Cryptocurrency - Spot SolanaupRMB
2.816
+4.142%211,46245.338M+3.87%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexupHKD
80.780
+1.431%210,028206.797M-0.05%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.410
+1.401%207,68056.460M+0.70%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.000
+2.722%201,98470.000M+4.95%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.290
+0.830%200,81512.058B-30.57%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
37.700
+1.344%188,50011.310M+4.05%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.940
+1.658%188,072124.332M+1.28%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,766.000
+0.113%185,430308.757M+0.35%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.740
+1.052%184,4409.222M+4.55%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.530
+3.046%179,950119.064M+2.50%Details | Quote
03460CAM SOL
Break 1M Hi
Cryptocurrency - Spot SolanaupHKD
3.258
+4.223%175,32852.454M+4.02%Details | Quote
09836ISHARES INDIA-U
Break 1M Lo
BSE SENSEXupUSD
4.574
+1.016%170,085602.853M+0.86%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
56.820
+1.320%168,217448.878M+1.02%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.110
+0.923%161,04123.108M-1.80%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.860
+0.900%157,8324.726B+0.82%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.608
+3.051%151,69539.520M+3.23%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.325
+2.846%139,8654.940B+2.88%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
6.490
+2.609%129,4501.031B+2.33%Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.410
+1.386%129,25772.326M+0.33%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.500
+1.260%123,352180.000M+2.40%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.430
+1.088%117,329629.649M-0.21%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
6.115
+1.158%107,5369.784M+0.59%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.800
+0.015%101,884370.843M+0.02%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
328.600
+0.061%101,495225.430M-0.31%Details | Quote
03134CSOP CSI PV
Break 1M Lo
CSI Photovoltaic Industry IndexdownHKD
5.555
-0.804%96,32750.551M-2.66%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,147.950
+0.044%86,09640.730M+0.02%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.820
+1.220%81,82962.040M+0.53%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.967
+3.202%81,11613.248M+3.20%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
37.380
+2.075%78,458186.900M+3.33%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
7.725
0.000%77,250179.993M+1.32%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.360
-0.307%72,93369.157M+0.95%Details | Quote
03137A GX USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
1,129.400
+0.213%71,155280.091M+0.25%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,237.950
+0.065%69,327274.825M+0.02%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.640
-0.315%64,22731.557M+0.99%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.517
+6.598%63,81630.762M+6.38%Details | Quote
02830CSOP SAUDI
Break 1M Lo
FTSE Saudi Arabia Index (net total return version)downHKD
78.680
-0.279%59,7979.512B+0.09%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi
Solactive China Biotech Index NTRupUSD
8.635
+3.661%57,71079.442M+7.07%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.198
+1.012%55,10831.148M+0.93%Details | Quote
09064GX APAC-U
MSCI AC Asia Pacific ex Japan IndexupUSD
10.350
+1.870%53,53426.496M+0.43%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.750
+0.048%52,3754.416B+0.52%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
62.220
+2.470%52,139131.906M+0.22%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.840
0.000%50,462101.654M+0.99%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.600
+1.996%48,203272.290M+2.36%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.512
+2.698%46,492501.898M+2.70%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.200
-0.825%46,20317.520M-2.57%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.010
+2.038%43,176731.313M+1.97%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.350
+0.907%41,3789.345M-0.82%Details | Quote
03473CSOP ASIA TECH
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
10.200
+1.594%40,640836.400M+1.35%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
178.350
+1.595%35,313178.350M+0.24%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
7.460
+1.153%32,05837.300M+1.77%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
100.750
+1.358%30,48545.338M+2.19%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.940
+1.457%29,72323.359M+3.52%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,597.000
+2.567%28,569914.404B+0.97%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.110
-0.142%28,26661.379M-5.03%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.030
+2.440%27,388191.022M+3.04%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.072
+0.375%25,7301.773B-89.79%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
168.750
+1.230%25,16350.625M+1.02%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
12.250
+1.156%24,53018.375M+1.04%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
4.124
+1.426%23,94252.787M+1.60%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.210
+1.002%23,1601.796B+1.09%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
195.550
0.000%21,51149.865M+0.29%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.032
+1.296%18,69415.850M+1.25%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
46.020
+0.656%15,99010.803M+0.33%Details | Quote
09078PREMIA UST A-U
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.450
+0.371%15,21113.994M+0.19%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
96.400
+2.314%10,57710.127B+2.26%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,012.100
+0.005%10,12142.508M+0.02%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.900
0.000%9,90065.340M+2.69%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
7.840
+9.344%7,840279.104M+7.29%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
719.800
-0.222%5,726482.770B+0.89%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.450
+0.318%5,5153.844B+0.52%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,010.500
-0.049%5,0536.568M+0.07%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.770
+1.329%5,036620.490M+1.54%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.080
-0.944%4,61673.856M-1.38%Details | Quote
41533XA GX GOLD CC-U
Break 1M Hi
Gold Covered Call - Actively Managed Investment StrategyupUSD
8.955
+1.531%4,4788.955M+1.77%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.050
+0.081%3,690145.943M+0.02%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.940
+1.379%3,5341.670B+1.27%Details | Quote
03447CSOP AP REITS
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.820
0.000%3,128125.120M+0.98%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.005
+1.448%2,80046.722M+1.52%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.640
+1.354%2,32313.920M+2.52%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
4.972
+0.934%1,999875.072M+1.18%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
4.772
+2.009%1,43323.860M+3.45%Details | Quote
03413A DOO AI
Break 1M Lo
AI and Automation - Actively Managed Investment StrategydownHKD
11.270
-1.486%1,2397.889M-4.04%Details | Quote
03161A CAM RMB MM
Break 1M Lo
RMB - Actively Managed Investment StrategyupHKD
1,227.100
+0.004%1,227306.775M-0.03%Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)upHKD
6.980
+1.898%698.00087.948M+1.82%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.455
+1.231%472.75034.511M+1.77%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.778
-0.224%361.200125.882M-0.22%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.385
+1.077%0.000244.010M+0.83%Details | Quote
02804PREMIA VIET
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeHKD
100.550
0.000%0.00042.231M-0.46%Details | Quote
02805CG BS CNASEAN
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.105
+0.552%0.000539.016M-1.22%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo
CSI Global China Internet IndexupHKD
10.280
+0.489%0.00095.604M+0.30%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
146.950
0.000%0.0001.984B-0.09%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo
iBoxx ABF Hong Kong IndexunchangeHKD
100.550
0.000%0.0002.678B+0.51%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexupHKD
146.900
+0.893%0.000104.304M+0.64%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
17.370
0.000%0.00026.055M-0.33%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.850
+0.096%0.00046.733M-0.83%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)upHKD
10.080
+0.499%0.00044.493M+0.78%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexupHKD
28.560
+0.351%0.00045.696M-0.38%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexupHKD
328.600
+0.213%0.0004.715M-3.67%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35upHKD
20.340
+1.700%0.00010.170M+1.40%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexupHKD
1,903.500
+0.105%0.00013.838M+0.91%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexupHKD
30.920
+0.717%0.00012.368M-0.34%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.960
0.000%0.00017.374M+0.18%Details | Quote
03050GX CN GL LEADER
Break 52W Lo
FactSet China Global Leaders Index.upHKD
57.980
+0.625%0.00037.687M-3.60%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.040
0.000%0.00045.271M+0.50%Details | Quote
03071A CICC HKD
Break 52W Lo
HKD - Actively Managed Investment StrategyupHKD
1,149.000
+0.061%0.00047.109M+0.02%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,951.500
0.000%0.00035.564M-0.13%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
50.060
0.000%0.00072.158M+0.02%Details | Quote
03085PANDO ETH
Break 52W Lo
Cryptocurrency - Spot EtherupHKD
4.758
+5.593%0.00038.540M+7.09%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexupHKD
28.120
+1.006%0.00057.646M+3.12%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
101.950
+1.041%0.0009.321M-1.61%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
19.130
0.000%0.00045.912M-1.14%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexupHKD
61.740
+0.227%0.000169.636M-0.38%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.760
+0.655%0.0005.380M+0.51%Details | Quote
03139A GX EV ROBOT
Break 52W Lo
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
91.000
+1.744%0.0009.100M+0.36%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
725.850
-0.028%0.00014.517M+0.05%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownHKD
768.600
-0.156%0.0007.686M-1.51%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo
Blockchain - Actively Managed Investment StrategydownHKD
46.360
-1.151%0.00089.415M-1.27%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,961.000
0.000%0.0003.184M-0.07%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,240.750
+0.020%0.00038.835M-0.13%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,997.100
0.000%0.000319.226M-0.06%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexunchangeHKD
70.580
0.000%0.00017.645M-1.52%Details | Quote
03403CAM HSI ESG
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upHKD
48.240
+1.047%0.0009.621B+0.90%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexupHKD
6.395
+0.157%0.000306.960M-0.56%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyupHKD
9.760
+2.092%0.0005.856M+1.01%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,167.000
0.000%0.000137.706M+0.13%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.100
+1.588%0.00016.702M+0.70%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherupHKD
3.204
+5.743%0.00035.564M+5.74%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategydownHKD
13.350
-0.743%0.0009.345M-3.27%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 IndexupHKD
10.330
+0.978%0.000843.961M+1.40%Details | Quote
03430MBC BTC
Break 52W Lo
Cryptocurrency - Spot BitcoinupHKD
4.196
+2.592%0.0001.281B+2.37%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
74.400
0.000%0.000100.440M+0.04%Details | Quote
03450GX 3-5Y UST
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.540
-0.036%0.000369.896M+0.71%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,162.300
0.000%0.00048.235M+0.10%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexupHKD
82.900
+1.098%0.0003.900B+0.52%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
3,989.700
0.000%0.00041.493M-0.27%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.620
0.000%0.000179.699M+0.15%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,035.300
0.000%0.000130.574M-0.29%Details | Quote
03509EFUND MPF CN A
Break 52W Lo
FTSE MPF China A Index (CNH)upHKD
7.545
+0.802%0.00036.216M+0.21%Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.135
+1.566%0.000606.475M+1.06%Details | Quote
03579EFUND MPF HK
Break 52W Lo
FTSE MPF Hong Kong IndexupHKD
7.620
+1.128%0.00013.716M+1.13%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.250
+0.379%0.0005.963M-0.74%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.159
+1.923%0.00015.423M+1.27%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.140
+1.786%0.00067.146M+2.15%Details | Quote
09042CAM BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
0.957
+2.463%0.000151.972M+2.46%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
2.952
-0.673%0.0009.446M-1.07%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexupHKD
4.740
+1.066%0.000171.256M--Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.438
0.000%0.0008.814M+0.90%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.650
+0.010%0.0004.533M-0.17%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.395
0.000%0.0009.218M+0.19%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexupUSD
0.730
+0.829%0.000128.480M+0.83%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexupUSD
3.586
+1.014%0.0007.351M+3.13%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
13.000
+1.325%0.0001.189M-1.61%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.000
-0.163%0.000490,000-1.52%Details | Quote
09115ISHARESHSI-U
Break 52W Lo
Hang Seng IndexupUSD
10.910
+1.112%0.000296.752M+0.98%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo
Solactive G2 AI 50 Select Index NTRunchangeUSD
0.944
0.000%0.00079.998M-0.53%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.888
0.000%0.00012.933M+0.75%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
92.550
0.000%0.0001.851M+0.05%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
98.000
-0.163%0.000980,000-1.52%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.140
+1.491%0.0005.785M+0.39%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupUSD
7.235
+0.766%0.00057.157M+0.91%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,015.500
0.000%0.000406,200-0.01%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250
0.000%0.000962,500+0.12%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
21.500
+1.129%0.0006.450M+0.94%Details | Quote
09195HS S&P500-U
Break 52W Lo
S&P 500 IndexupUSD
1.516
+0.397%0.000106.384M+0.46%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
6.150
+1.235%0.0001.227B+0.90%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexupUSD
0.816
+0.246%0.00039.168M-0.49%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)upUSD
1.866
+0.215%0.00069.509M+0.76%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.975
0.000%0.00051.122M-0.04%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.150
0.000%0.00024.360M+0.18%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo
Physical Gold BullionupUSD
4.302
+2.722%0.00017.480M+2.58%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.408
+5.974%0.0004.529M+5.70%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexupUSD
1.316
+0.766%0.000107.517M+1.31%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
0.542
0.000%0.000165.418M+3.63%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.694
+1.074%0.0001.186M-1.28%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.176
+1.205%0.000107.369M+1.64%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000
0.000%0.00033.180M-0.06%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.750
0.000%0.00011.970M+0.10%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.085
0.000%0.00047.186M+0.75%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.250
0.000%0.00035.363M-0.91%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaupUSD
0.415
+4.271%0.0006.682M+4.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
509.500
0.000%0.0005.299M-0.11%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.136
+1.618%0.00079.032M+1.42%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530
0.000%0.00022.903M+0.10%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,026.050
0.000%0.00016.673M-0.12%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.144
+0.942%0.00058.531M+1.56%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.738
0.000%0.00056.833M+1.52%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeUSD
12.810
0.000%0.0005.380M-0.52%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupUSD
1.162
+1.043%0.00068.790M-1.11%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexupUSD
1.312
+0.768%0.00012.202M+0.38%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750
0.000%0.000253.125M0.00%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)upUSD
1.156
+9.470%0.00041.154M+7.43%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index unchangeUSD
8.005
0.000%0.000503.596M+0.06%Details | Quote
09834ISHARESND100-U
Break 52W Lo
NASDAQ 100 IndexdownUSD
72.480
-0.165%0.000181.200M+1.17%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo
Physical Gold BullionupUSD
382.800
+2.710%0.000134.784B+1.02%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupRMB
7.875
+0.962%0.000466.200M-1.29%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
127.300
0.000%0.0001.719B+0.02%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.340
0.000%0.0003.419B+0.07%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)upRMB
68.040
+0.029%0.0008.226B+0.02%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexupRMB
15.030
+0.200%0.00022.545M-0.32%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.150
0.000%0.00040.568M-0.51%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
24.640
0.000%0.00039.424M-0.68%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35upRMB
17.650
+1.379%0.0008.825M+1.69%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
7.720
+1.579%0.000454.708M+1.93%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150
0.000%0.0001.127B+0.24%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.080
0.000%0.00039.062M+0.19%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexupRMB
12.110
+4.487%0.0001.940B+4.32%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo
Physical Gold BullionupRMB
17.030
+2.405%0.0003.403B+2.52%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexupRMB
24.340
+0.165%0.00049.897M+3.09%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexupRMB
73.960
+1.260%0.0002.012B+0.85%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
16.560
0.000%0.00039.744M-1.13%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
168.650
0.000%0.00043.006M-0.04%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
53.400
0.000%0.000146.721M-0.45%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.300
+0.486%0.0004.650M+0.39%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRunchangeRMB
6.410
0.000%0.000543.210M-0.54%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
628.150
-0.111%0.00012.563M+0.03%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,062.850
0.000%0.000265.713M+0.04%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
49.100
+1.321%0.000387.890M+0.89%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo
Physical Gold BullionupRMB
56.100
+2.747%0.00042.260M+1.78%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,076.000
0.000%0.00033.679M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,793.950
0.000%0.000276.537M+0.01%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
41.720
+1.311%0.0008.321B+0.82%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexupRMB
5.535
+0.090%0.000265.680M-0.56%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo
Physical Gold BullionupRMB
29.180
+2.602%0.000118.568M+2.47%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,008.550
0.000%0.000119.009M-0.03%Details | Quote
83428GX CL HK-US-R
Break 52W Lo
CSI Select Market Moderate IndexupRMB
8.935
+0.903%0.000729.990M+1.34%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo
Wind Digital Technology Net Total Return Index (HKD)upRMB
11.490
+0.967%0.0008.043M-1.36%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexdownRMB
4,888.000
-0.225%0.0003,278.382B+0.95%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,004.400
0.000%0.00041.683M-0.04%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.550
+0.692%0.000397.215M+1.57%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.800
0.000%0.000385.860M+1.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40
Fund return is not including dividend. Data updated on: 03/07/2026 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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