Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 17.350 | +1.700% | 4.603B | 126.273B | +1.66% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 61.380 | +1.859% | 735.615M | 23.649B | +1.83% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.466 | +2.605% | 490.462M | 29.903B | +2.39% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.420 | +2.557% | 72.693M | 9.449B | +2.39% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.860 | -0.154% | 38.639M | 14.543B | +0.06% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.506 | +2.335% | 31.237M | 2.402B | +2.39% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.810 | -0.338% | 20.757M | 8.379B | +0.01% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.470 | -0.160% | 14.840M | 16.161B | +0.01% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,686.000 | +0.657% | 13.600M | 487.085B | -0.19% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 16.080 | +1.772% | 6.681M | 117.030B | +1.76% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.860 | -0.080% | 4.663M | 3.884B | +0.03% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 26.020 | +0.853% | 4.296M | 985.906M | +0.25% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.360 | +1.063% | 4.212M | 1.957B | +1.45% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.000 | -1.408% | 4.158M | 47.366M | -0.36% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 20.040 | +0.856% | 3.990M | 1.960B | +1.29% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.000 | -0.174% | 3.512M | 3.594B | -0.12% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | HKD 17.840 | +2.647% | 3.467M | 227.273M | +0.59% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.000 | -0.249% | 2.523M | 748.800M | -0.19% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.000 | 0.000% | 2.454M | 13.473B | +0.09% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.360 | +1.496% | 2.297M | 2.763B | +1.58% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 69.160 | -1.285% | 1.887M | 1.221B | -1.50% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.662 | +0.043% | 1.753M | 32.507M | -0.13% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.560 | +2.736% | 1.551M | 247.416M | +2.42% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.570 | +0.087% | 1.108M | 14.995B | +0.14% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 62.160 | +1.868% | 892,458 | 1.383B | +1.87% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.320 | +0.692% | 850,060 | 2.108B | +1.17% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.950 | 0.000% | 821,148 | 7.769B | +0.13% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.425 | +1.020% | 812,907 | 573.581M | +1.60% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 17.900 | +1.187% | 774,279 | 9.687B | +1.34% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 35.480 | +2.130% | 745,080 | 6.940B | +2.09% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.172 | -0.063% | 732,344 | 495.625M | +0.03% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.020 | +1.199% | 729,955 | 97.637M | +0.26% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.462 | +2.339% | 664,544 | 1.721B | +2.29% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | HKD 25.380 | +0.475% | 655,748 | 152.280M | -0.07% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 335.600 | +2.317% | 636,970 | 442.992M | +0.86% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 24.420 | +1.750% | 610,500 | 3.976B | +1.56% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 20.660 | +0.097% | 606,590 | 355.352M | -0.11% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,051.650 | +0.029% | 578,223 | 58.051M | +0.04% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.320 | +0.038% | 533,200 | 3.759B | -0.06% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 35.880 | +2.339% | 472,736 | 531.024M | +0.88% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 17.380 | +1.637% | 466,475 | 1.333B | +1.64% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 470.700 | +1.488% | 381,267 | 61.191M | +1.57% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 28.040 | +3.775% | 375,704 | 56.080M | +3.76% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,112.000 | +0.090% | 337,677 | 2.799B | +0.10% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 74.120 | -0.162% | 322,523 | 541.076M | -0.48% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.820 | -0.085% | 313,763 | 432.002M | +0.11% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.000 | +3.960% | 304,320 | 78.750M | +4.18% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.835 | +1.886% | 297,730 | 84.618M | +2.74% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.580 | +2.104% | 272,496 | 131.307M | +2.29% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 30.940 | +1.045% | 271,128 | 388.297M | +0.72% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.740 | 0.000% | 244,203 | 382.523M | -0.33% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.100 | +0.102% | 242,372 | 3.535B | +0.22% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 10.790 | +0.841% | 232,984 | 94.376M | +0.72% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.947 | +2.489% | 227,166 | 1.206B | +2.38% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 56.740 | +1.794% | 226,360 | 21.861B | +1.65% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.450 | -0.045% | 198,900 | 251.274M | +0.11% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.300 | -4.536% | 184,840 | 140.568M | +0.84% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.592 | +0.746% | 184,679 | 283.786M | +0.26% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 86.400 | +0.994% | 180,718 | 100.224M | +1.95% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.358 | -1.625% | 159,493 | 40.965M | -1.65% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 200.500 | +1.751% | 150,047 | 268.772M | -0.62% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.200 | +0.662% | 136,930 | 106.400M | +0.53% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 189.000 | +2.578% | 131,945 | 362.880M | +2.53% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 85.780 | -0.649% | 124,485 | 8.707B | +0.02% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.600 | +2.158% | 120,744 | 31.815M | +2.18% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 1.988 | +0.101% | 107,967 | 63.616M | 0.00% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.740 | +2.468% | 94,139 | 155.179M | +2.90% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.320 | +2.370% | 91,718 | 3.375B | +2.39% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 51.220 | +1.708% | 89,895 | 24.311B | +2.01% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 23.500 | +3.524% | 86,544 | 108.100M | +2.01% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 9.780 | +2.194% | 85,060 | 129.096M | +5.23% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 28.060 | +1.373% | 78,508 | 964.142M | +2.13% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | +0.386% | 77,825 | 20.780M | +0.84% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.740 | +1.044% | 76,371 | 481.428M | +1.04% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.916 | -0.208% | 66,432 | 32.572M | -0.36% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.580 | -0.152% | 65,900 | 250.698M | +0.05% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 79.750 | +0.822% | 59,775 | 92.510M | +1.70% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.515 | +1.638% | 39,669 | 3.092B | +1.67% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.430 | -0.184% | 39,096 | 48.599M | -0.77% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 42.840 | +2.341% | 38,558 | 56.549M | +0.89% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 603.000 | +2.377% | 30,150 | 38.328M | +0.70% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.720 | +1.239% | 25,740 | 45.760M | +1.78% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.932 | +0.571% | 25,693 | 304.798M | -0.36% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.350 | 0.000% | 20,870 | 3.368B | +0.09% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.702 | +0.118% | 17,757 | 219.155M | +0.41% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,811.350 | 0.000% | 17,622 | 1.586B | +0.08% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.040 | +1.128% | 17,248 | 129.120M | +1.03% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.100 | +2.553% | 14,388 | 46.272M | +2.45% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.775 | +2.101% | 11,663 | 47.401M | +0.49% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.100 | -0.088% | 11,310 | 5.101B | +0.04% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 55.800 | +4.066% | 11,100 | 86.490M | +3.72% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.845 | -1.007% | 10,228 | 156.114M | -1.28% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.600 | -0.102% | 8,774 | 836.397M | -0.11% | Details | Quote | |
03006 | A GX META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | HKD 72.860 | +2.764% | 7,286 | 18.215M | +1.47% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.460 | +0.045% | 6,659 | 384.579M | +0.16% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 7.905 | +1.541% | 4,737 | 175.886M | +1.52% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 3.958 | +1.279% | 3,958 | 49.673M | +0.97% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.306 | +2.867% | 3,875 | 9.795M | +1.53% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.350 | +3.084% | 3,810 | 14.605M | +3.18% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.282 | +1.332% | 3,641 | 1.235B | +1.24% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.300 | 0.000% | 3,460 | 57.955M | +1.06% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 61.540 | +2.226% | 3,077 | 40.936M | +0.65% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | USD 3.582 | +3.947% | 2,866 | 7.164M | +3.86% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.120 | +2.840% | 2,746 | 43.444M | +3.60% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.085 | 0.000% | 0.000 | 521.483M | +0.56% | Details | Quote | |
02804 | PREMIA VIET | MSCI Vietnam Index | HKD 57.460 | +0.630% | 0.000 | 78.146M | -1.13% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.420 | 0.000% | 0.000 | 611.677M | +0.11% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.300 | -0.225% | 0.000 | 26.600M | +0.15% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.600 | 0.000% | 0.000 | 17.940M | -0.24% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 44.140 | 0.000% | 0.000 | 52.516M | -0.37% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.500 | -0.267% | 0.000 | 424.125M | +0.32% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.100 | +0.105% | 0.000 | 2.173B | -0.72% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 18.210 | 0.000% | 0.000 | 1.543B | -0.46% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.600 | 0.000% | 0.000 | 4.061B | +0.04% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.355 | 0.000% | 0.000 | 5.355M | +0.26% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.695 | 0.000% | 0.000 | 63.869M | -0.40% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 113.050 | +1.481% | 0.000 | 80.299M | +0.13% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.740 | 0.000% | 0.000 | 25.831M | -0.49% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.30% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.660 | +2.012% | 0.000 | 9.532M | +0.70% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.000 | +0.503% | 0.000 | 22.884M | +0.91% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.510 | 0.000% | 0.000 | 31.020M | +1.43% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 196.900 | 0.000% | 0.000 | 787,600 | +1.50% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.310 | +0.075% | 0.000 | 6.655M | -0.34% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,009.000 | 0.000% | 0.000 | 14.605M | -0.43% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,168.500 | +1.169% | 0.000 | 214.158M | +1.80% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.030 | 0.000% | 0.000 | 6.327M | -0.83% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -1.86% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.128 | +1.757% | 0.000 | 12.512M | +0.35% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.950 | 0.000% | 0.000 | 51.675M | 0.00% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 436.500 | +0.184% | 0.000 | 55.217M | +0.52% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.440 | -0.170% | 0.000 | 119.544M | +0.26% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.376 | +1.799% | 0.000 | 506.563M | +1.76% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.760 | 0.000% | 0.000 | 15.055M | -0.39% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 37.380 | +0.538% | 0.000 | 16.821M | +0.57% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 33.180 | +1.592% | 0.000 | 9.954M | +1.55% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.370 | +3.403% | 0.000 | 32.088M | +4.42% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.220 | +1.529% | 0.000 | 14.610M | +1.36% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 53.780 | +0.112% | 0.000 | 55.662M | -0.27% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 54.860 | -0.399% | 0.000 | 66.929M | +1.39% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,074.350 | 0.000% | 0.000 | 105.286M | +0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 124.550 | 0.000% | 0.000 | 107.985M | -1.87% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.440 | 0.000% | 0.000 | 151.541M | -0.04% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,990.700 | 0.000% | 0.000 | 15.963M | +0.05% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 85.400 | 0.000% | 0.000 | 146.973M | -0.80% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.340 | 0.000% | 0.000 | 44.040M | -0.18% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.760 | +0.595% | 0.000 | 43.940M | +0.24% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.460 | +3.778% | 0.000 | 25.574M | +3.83% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 73.000 | 0.000% | 0.000 | 43.800M | +0.15% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.380 | +1.632% | 0.000 | 8.095M | +0.44% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.530 | 0.000% | 0.000 | 32.472M | +1.20% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | -0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 39.920 | +1.268% | 0.000 | 7.984M | +0.06% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.080 | 0.000% | 0.000 | 216.134M | +0.04% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.800 | 0.000% | 0.000 | 157.266M | +4.48% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.735 | +1.376% | 0.000 | 88.953M | +0.60% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.620 | 0.000% | 0.000 | 52.974M | +0.27% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 8.795 | +1.676% | 0.000 | 13.193M | +1.68% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 248.358M | -0.08% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 49.980 | +2.250% | 0.000 | 9.996M | +2.05% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 13.970 | 0.000% | 0.000 | 155.766M | -0.42% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.130 | 0.000% | 0.000 | 60.780M | +0.12% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 37.700 | +1.672% | 0.000 | 1.885M | +0.58% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 750.800 | 0.000% | 0.000 | 3.754M | +0.07% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 60.140 | +1.691% | 0.000 | 10.525M | +2.48% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.850 | +0.734% | 0.000 | 171.360M | +0.16% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 49.640 | +1.888% | 0.000 | 481.508M | +1.43% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.325 | 0.000% | 0.000 | 733.700M | -0.35% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 75.020 | 0.000% | 0.000 | 26.257M | -0.17% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 8.665 | 0.000% | 0.000 | 6.759M | +0.28% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.000 | 0.000% | 0.000 | 12.677M | +0.25% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.840 | +2.270% | 0.000 | 9.460M | -0.11% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.21% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 4.908 | 0.000% | 0.000 | 4.908M | +0.04% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.030 | 0.000% | 0.000 | 10.205M | -2.10% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.09% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.990 | -0.080% | 0.000 | 13.177M | -- | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.190 | 0.000% | 0.000 | 20.380M | +0.43% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.000 | +0.917% | 0.000 | 12.760M | +1.68% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,123.650 | 0.000% | 0.000 | 202.257M | +0.02% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 59.160 | 0.000% | 0.000 | 7.691M | +0.03% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.018 | 0.000% | 0.000 | 6.617M | +0.39% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.106 | +1.437% | 0.000 | 505.657M | +1.21% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.998 | +3.308% | 0.000 | 13.791M | +1.97% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.970 | 0.000% | 0.000 | 8.503M | +0.96% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.988 | +1.542% | 0.000 | 61.454M | +1.02% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 15.890 | 0.000% | 0.000 | 13.777M | -1.90% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.205 | 0.000% | 0.000 | 19.345M | 0.00% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.05% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.000 | +0.145% | 0.000 | 1.659M | -0.02% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.060 | +0.570% | 0.000 | 268.986M | +1.19% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.566 | +2.056% | 0.000 | 67.577M | +0.59% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.569 | +2.338% | 0.000 | 219.406M | +2.15% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 10.890 | 0.000% | 0.000 | 18.742M | -0.87% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.100 | 0.000% | 0.000 | 106.837M | +0.00% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 8.631M | +0.16% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.030 | 0.000% | 0.000 | 27.586M | +0.06% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.790 | 0.000% | 0.000 | 19.959M | 0.00% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.629 | +0.159% | 0.000 | 38.872M | -0.47% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | 0.000% | 0.000 | 479,500 | +0.16% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.195 | 0.000% | 0.000 | 60.092M | -0.80% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.807 | 0.000% | 0.000 | 93.612M | -0.37% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 9.565 | 0.000% | 0.000 | 3.348M | -0.26% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.922 | 0.000% | 0.000 | 13.454M | -0.41% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.024 | +1.386% | 0.000 | 12.466M | +0.29% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,042.450 | +0.010% | 0.000 | 22.204M | +0.02% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.516 | +1.895% | 0.000 | 883.330M | +1.83% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.032 | 0.000% | 0.000 | 66.564M | +0.58% | Details | Quote | |
09804 | PREMIA VIET-U | MSCI Vietnam Index | USD 7.310 | 0.000% | 0.000 | 9.942M | -1.47% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.465 | +0.645% | 0.000 | 16.395M | +0.51% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.475 | 0.000% | 0.000 | 69.168M | -0.32% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.400 | 0.000% | 0.000 | 78.540M | +0.71% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.246 | +2.299% | 0.000 | 16.447M | +5.06% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.253 | 0.000% | 0.000 | 2.288M | -0.30% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.700 | 0.000% | 0.000 | 54.275M | +0.57% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.670 | +0.354% | 0.000 | 49.046M | +0.09% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.155 | +2.282% | 0.000 | 31.446M | +2.00% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 517.823M | -0.04% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.984 | 0.000% | 0.000 | 450.554M | +0.10% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.638 | -0.678% | 0.000 | 45.374M | -0.04% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.330 | -0.162% | 0.000 | 24.660M | +0.26% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.700 | 0.000% | 0.000 | 16.605M | -0.29% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 121.100 | 0.000% | 0.000 | 393.575M | +0.61% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 79.700 | 0.000% | 0.000 | 8.090B | +0.36% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.898 | 0.000% | 0.000 | 4.898M | -0.97% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.150 | -0.519% | 0.000 | 329.380M | -0.02% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | +0.05% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.330 | 0.000% | 0.000 | 28.660M | +1.20% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 47.300 | +1.720% | 0.000 | 22.450B | +1.66% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.270 | 0.000% | 0.000 | 6.135M | -0.78% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.380 | -0.068% | 0.000 | 47.970M | +0.24% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.680 | 0.000% | 0.000 | 110.568M | +0.13% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.300 | 0.000% | 0.000 | 2.591B | +0.05% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.100 | 0.000% | 0.000 | 51.854M | +0.41% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 50.900 | -0.196% | 0.000 | 62.098M | +1.60% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.130 | +1.063% | 0.000 | 443.486M | +0.51% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.116 | +2.134% | 0.000 | 1.587B | +1.88% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.780 | 0.000% | 0.000 | 40.680M | -0.43% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.842 | 0.000% | 0.000 | 58.944M | +0.05% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 57.380 | +1.629% | 0.000 | 1.277B | +1.49% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.490 | 0.000% | 0.000 | 29.976M | +0.89% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.16% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | 0.000% | 0.000 | 200.124M | -0.04% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.210 | +1.406% | 0.000 | 82.915M | +1.25% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.38% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.095 | -0.082% | 0.000 | 232.220M | +0.07% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 232.733M | +0.13% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 45.040 | 0.000% | 0.000 | 436.888M | -0.62% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.774 | 0.000% | 0.000 | 30.158M | -0.39% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.150 | +0.010% | 0.000 | 28.156M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,557.400 | +0.044% | 0.000 | 160.973M | -0.07% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.500 | 0.000% | 0.000 | 4.713B | -0.19% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 32.780 | +1.928% | 0.000 | 6.412B | +1.85% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2024 12:10 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |