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Search Result :291 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.630
+0.784%1.933B38.771B+0.02%Details | Quote
02800TRACKER FUND
Break 1M Hi
Hang Seng IndexupHKD
20.440
+0.196%1.602B144.020B+0.01%Details | Quote
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
75.700
+0.079%447.332M26.544B+0.15%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.895
+0.918%138.591M10.139B+0.71%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.460
-0.094%67.088M18.387B+0.30%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.692
+0.990%47.874M4.471B-0.02%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,967.500
-0.481%17.498M589.463B-0.76%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.430
-0.161%16.434M9.192B-0.11%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.300
-0.375%12.688M18.500B-0.34%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
12.700
+3.843%10.334M1.888B-0.21%Details | Quote
82800TRACKER FUND-R
Break 1M Hi
Hang Seng IndexupRMB
19.140
+0.472%9.454M134.860B+0.16%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
36.300
+3.774%7.548M703.868M+1.23%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.450
-0.096%4.274M785.840M-0.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
73.540
+0.327%3.980M1.706B+0.28%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
15.890
+4.060%3.946M178.596M+1.45%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.980
+1.014%3.044M2.076B-0.12%Details | Quote
03037CSOP HSI ETF
Break 1M Hi
Hang Seng IndexupHKD
20.560
+0.391%2.946M939.592M+0.28%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.660
-0.505%2.425M5.148B-0.37%Details | Quote
02801ISHARES CHINA
Break 1M Hi
MSCI China IndexupHKD
20.880
+0.288%2.286M18.322B+0.46%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyunchangeHKD
1,146.400
0.000%2.284M1.760B+0.08%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.320
+0.471%2.181M1.096B-0.07%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
4.980
-0.360%2.033M34.724M-0.26%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
53.580
-0.557%1.987M16.198B-2.14%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.880
-0.047%1.818M647.488M+0.25%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.020
-0.151%1.808M181.834M-0.57%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
31.300
-0.698%1.749M1.829B+0.22%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.920
+1.191%1.634M52.628M+0.69%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
22.180
0.000%1.630M310.520M+0.19%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.705
+4.475%1.585M249.642M-0.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.665
+0.173%1.558M429.784M+0.35%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
11.890
+4.116%1.489M1.768B-0.08%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.440
+0.426%1.345M143.244M+0.14%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
8.700
0.000%1.319M542.010M+0.03%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
84.480
-0.024%1.283M9.090B+0.37%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
39.600
0.000%1.132M17.149B+0.22%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
12.800
+3.560%997,754293.120M-0.08%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.980
-3.769%933,82063.195M-1.24%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.945
+3.585%915,0351.283B-0.41%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
78.960
+0.203%893,4088.496B+0.51%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.580
-0.159%811,972154.062M+0.15%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.010
-1.268%799,307410.085M-0.27%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.860
+0.676%799,104292.040M+0.94%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.472
+4.392%773,338165.624M0.00%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.440
-0.936%769,3971.034B-0.21%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.220
+0.249%766,637118.139M+0.27%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.840
+0.278%766,546744.072M+0.31%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
210.000
-3.846%747,710340.200M-6.30%Details | Quote
03433CSOP UST20
Break 1M Hi
FTSE US Treasury 20+ Years IndexupHKD
68.780
+0.146%713,979639.654M+0.03%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.182
-0.092%700,58052.368M+0.41%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.300
+2.025%693,40999.168M-0.53%Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.260
+0.083%693,23480.058M+0.14%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
401.600
-0.075%686,511570.272M+0.25%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
5.990
0.000%682,736338.435M+0.57%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.760
+1.015%663,977253.624M+0.54%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.200
0.000%655,942491.280M+0.54%Details | Quote
03038HS ALOWCARBON
Break 1M Hi
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.020
+0.077%641,37285.866M+0.26%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
40.700
-0.440%612,299407.000M-0.48%Details | Quote
02821ABF PAIF
Break 1M Hi
iBoxx ABF Pan-Asia IndexunchangeUSD
108.500
0.000%591,3253.577B-0.02%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
905.950
0.000%534,511893.312M-0.08%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownHKD
6.400
-0.156%529,838361.600M0.00%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
18.250
-6.314%478,27956.575M+4.00%Details | Quote
02836ISHARES INDIA
Break 1M Lo
BSE SENSEXupHKD
38.220
+0.473%450,6524.563B+0.23%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.270
+1.115%443,6411.301B+0.63%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.750
+0.259%404,467406.875M+0.26%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.770
-0.792%364,11694.716M+0.23%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.040
+0.417%329,876122.808M+0.73%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.380
-0.587%328,7802.607B-0.50%Details | Quote
83053A CSOP HKD MM-R
Break 1M Lo
Currency - Actively Managed Investment StrategyupRMB
1,072.300
+0.403%321,5501.646B+0.16%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.430
+0.482%312,90015.645M+0.43%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.860
-0.036%301,73085.582M+0.13%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.160
-3.356%301,49480.640M+3.35%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.660
+0.110%300,6301.366B+0.08%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.720
+0.312%296,54424.797B+0.09%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.790
+0.871%283,0502.962B+0.75%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexunchangeRMB
12.440
0.000%268,95217.304B+0.15%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.790
+0.515%256,501349.842M-0.15%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.550
+0.266%234,05045.300M+0.67%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.080
-0.062%218,16048.480M+0.69%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.600
+0.235%203,966283.290M-0.17%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
37.820
+0.106%196,47660.512M+0.38%Details | Quote
83001PP CNUSDPROP-R
Break 52W Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
96.700
+2.220%195,33492.832M-0.24%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
5.930
+0.084%184,605209.922M+0.51%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.040
0.000%175,95648.960M+0.44%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.180
-0.109%171,59742.197M+0.10%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.634
+4.076%159,906242.976M0.00%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
36.180
+4.687%159,503153.765M+1.80%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
9,097.700
+0.042%154,6512.047B-0.02%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.200
-0.366%149,9844.699B-0.48%Details | Quote
03187SAMSUNG REITS
Break 1M Hi
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.910
+1.636%134,306101.388M+1.60%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.702
+0.271%125,84695.512M+0.27%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,108.500
+0.018%123,044118.610M+0.04%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
86.840
+0.463%121,5769.426B-0.23%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
60.400
-1.178%121,00069.460M-2.55%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.500
+0.121%99,000169.762M-0.57%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.100
-1.418%98,09251.834M+0.28%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.400
-0.437%98,04062.700M-0.85%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.765
+4.368%94,42669.885M-0.22%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,085.800
+0.037%92,281106.951M+0.07%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.682
+5.342%78,2302.353B+0.49%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
38.560
+0.156%77,1209.640M-0.36%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.220
-0.212%71,624409.949M-0.61%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
44.320
-0.180%66,602308.024M-0.75%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.638
+3.279%65,60837.510M-0.43%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.022
+3.967%61,309165.053M-0.20%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.245
+0.095%54,25552.450M-0.13%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.360
-0.096%54,080133.126M+0.10%Details | Quote
09001PP CNUSDPROP-U
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.350
+2.692%51,32212.816M+0.16%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.866
+0.561%50,26640.124M+0.84%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo
MSCI Taiwan 20/35 IndexdownUSD
26.960
-3.920%43,13643.675M-6.32%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.814
-0.123%40,85028.816M+0.37%Details | Quote
03199ICBCCSOP CGPB
Break 1M Hi
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.500
+0.175%36,5844.814B+0.21%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.890
-0.577%35,2152.083B-2.01%Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upHKD
41.540
+0.387%29,9137.726B+0.12%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.530
-1.136%29,43555.505M-0.97%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.440
-0.157%28,1384.395B+0.02%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.650
+0.910%26,97332.585M+0.59%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
253.000
-0.472%25,30078.683B-87.12%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.000
+0.615%21,468379.800M+0.17%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.360
-0.743%21,36049.128M-0.60%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.960
-0.868%20,84999.950M+0.47%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
73.740
+0.327%19,910136.419M+0.05%Details | Quote
03039EFUNDHSIESG
Break 1M Hi
HSI ESG Enhanced Index (Total Return)upHKD
2.880
+0.418%18,440546.048M+0.10%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.110
-3.789%15,89216.353M-6.86%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.410
+0.096%15,61562.460M+0.28%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
74.620
-3.865%15,04411.193M-6.62%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.926
+0.490%14,79096.893M+0.53%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
6.180
0.000%13,08915.141M+0.08%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.914
-0.104%12,797256.214M-0.62%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.190
-0.365%12,28588.452M+0.11%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
34.160
-2.511%11,932183.736M+0.92%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
190.000
+0.582%9,500209.087M-1.81%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
93.700
-0.425%9,37014.055M-0.11%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
53.160
-0.075%5,31631.085M+0.70%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.580
-0.039%5,15873.244M+0.27%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
513.200
-1.003%5,15433.647M-3.53%Details | Quote
83010ISHARES AXJ-R
Break 1M Lo
MSCI All Country Asia ex Japan IndexdownRMB
50.160
-0.516%5,01615.164B-1.56%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexupRMB
107.300
+0.280%4,2924.511B+0.61%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.340
-0.079%3,810224.436M+0.30%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.823
-0.121%3,71746.500M+0.12%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
63.040
+0.414%3,15220.488M-0.55%Details | Quote
03007TR MSCI CHINA A
Break 1M Hi
MSCI China A Inclusion IndexdownHKD
237.700
-0.084%2,3973.328M-0.74%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.435
+0.053%2,347218.892M+0.20%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexunchangeRMB
11.620
0.000%2,3248.593B+0.04%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.800
-0.136%1,7655.460B-0.29%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.640
+0.232%1,72864.800M-0.50%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexupUSD
7.010
+0.214%1,399175.180M-0.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.492
-0.342%1,048603.243M-0.48%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.825
-0.767%582.50022.217M-2.07%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.212
0.000%121.20018.391M+0.17%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.355
0.000%0.000304.958M-0.77%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.420
0.000%0.00035.469M-1.45%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
67.440
-0.355%0.000505.800M-0.31%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
47.040
0.000%0.00034.798M+0.93%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
145.350
0.000%0.000465.120M+0.36%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
97.900
0.000%0.0002.403B-0.61%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
22.700
+0.442%0.0001.921B-0.26%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.420
-0.169%0.000892.584M+0.10%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.520
0.000%0.00074.256M-0.36%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
141.550
0.000%0.000108.154M-0.32%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.870
-0.645%0.00013.870M+0.43%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
16.660
0.000%0.00033.320M-0.23%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.610
0.000%0.0007.305M+0.84%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,994.000
-0.050%0.00014.496M-0.45%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,385.000
0.000%0.000244.631M-1.69%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.925
-3.823%0.0007.133M-7.23%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
24.600
0.000%0.0009.840M-0.96%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.834
+0.209%0.00011.502M+0.21%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
510.200
-3.881%0.00037.755M-6.01%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.020
0.000%0.00016.251M-0.09%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
22.540
-0.265%0.00085.652M+0.07%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
42.740
0.000%0.00019.233M+0.49%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.480
+0.036%0.00059.086M-0.43%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
163.150
0.000%0.000139.983M+0.29%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.920
+0.176%0.00038.421M-0.12%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,946.350
0.000%0.00027.624M-0.11%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
50.500
-0.198%0.00075.317M+0.61%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
105.050
-1.408%0.000180.266M+0.27%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.415
-0.824%0.00040.613M+0.54%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
53.700
-0.186%0.0004.910M+0.95%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
74.960
0.000%0.00026.236M-0.97%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.260
0.000%0.00034.224M+0.07%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.350
0.000%0.00036.562M+0.13%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.480
-0.183%0.000215.374M-0.36%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.185
+0.164%0.00045.925M-0.72%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
3.982
-0.150%0.00032.652M+0.10%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,057.600
-0.028%0.000451.595M+0.12%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
57.760
-0.173%0.0005.776M-0.19%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.350
0.000%0.00094.710M+0.22%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
736.800
+0.491%0.00025.788M-0.28%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
758.000
+0.451%0.0003.790M-0.40%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
55.500
0.000%0.00013.875M-0.49%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.550
0.000%0.000245.968M+0.27%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
17.120
-0.349%0.00054.387M-1.29%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.295
0.000%0.000569.010M0.00%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.860
-0.340%0.00026.358M-1.26%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.420
+0.482%0.0008.128M-1.16%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
47.400
0.000%0.00011.850M+0.48%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)unchangeHKD
1.516
0.000%0.00034.110M+0.20%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,130.100
0.000%0.00030.739M+0.26%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.330
-0.236%0.0008.862M+0.25%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600
0.000%0.00013.001M-1.33%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,438.100
+0.061%0.000127.677M-0.05%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexunchangeHKD
57.060
0.000%0.0008.559M-0.12%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.348
-1.047%0.0004.525M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.520
+0.105%0.000384.513M-0.28%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.540
0.000%0.00013.356M-0.90%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.230
-3.404%0.00012.345M-0.71%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.880
-4.413%0.00013.320M-0.72%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.675
0.000%0.0008.059M-0.58%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.460
0.000%0.000127.809M+0.12%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.316
+4.290%0.00021.172M-0.32%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,167.650
+0.013%0.000262.721M-0.04%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.986
+3.899%0.00031.946M-0.30%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.898
0.000%0.00011.012M+0.21%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.122
+0.538%0.00044.656M-0.71%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.022
-0.544%0.000235.086M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.940
0.000%0.00017.967M+0.24%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.305
+0.206%0.0004.931M-0.16%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.700
0.000%0.0003.547M-0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
574.700
0.000%0.0001.724M+0.08%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.285
-0.421%0.000335.543M-0.24%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
6.480
-0.154%0.0009.664M+0.53%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.510
0.000%0.00083.201M+0.33%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.767
+1.054%0.000266.302M-0.26%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.490
-1.389%0.00023.149M+0.28%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.550
0.000%0.000114.924M+0.12%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
6.890
-0.145%0.000629,939+0.86%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.300
+0.413%0.0005.352M-0.40%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
6.995
-0.143%0.00027.653M-0.37%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.830
+0.219%0.00012.078M-0.49%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
94.600
+0.478%0.0003.311M-0.30%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
97.300
+0.413%0.000486,500-0.40%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.550
-3.827%0.00025.785M-6.53%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.085
+0.568%0.00063.057M+0.54%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.942
-0.106%0.00073.476M+0.53%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.700
0.000%0.000105.395M+0.41%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.997
+3.962%0.0008.973M-0.20%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.320
-0.352%0.0003.396M-0.93%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.906
+0.953%0.00012.961M+1.17%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,084.150
0.000%0.00016.404M+0.04%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.330
+0.566%0.000991.380M+0.04%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.810
+0.102%0.00049.295M-0.44%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.126
-0.354%0.00012.161M+0.27%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.040
0.000%0.00010.982M+0.07%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.100
+0.470%0.00011.532M-0.23%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.072
0.000%0.00039.128M-0.83%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.115
0.000%0.0004.554M-1.43%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.475
0.000%0.00036.409M-0.07%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)unchangeUSD
9.690
0.000%0.00052.811M-0.30%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.544
+1.047%0.00015.749M+0.59%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.840
0.000%0.0007.744M+0.06%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650
0.000%0.00059.680M+0.33%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
5.725
0.000%0.00039.789M-0.16%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.550
0.000%0.000701.095M-0.30%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.898
+0.246%0.000584.821M+0.02%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
135.700
0.000%0.000434.240M+0.39%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.900
+0.036%0.0005.098B+0.03%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
6.175
0.000%0.00052.488M+0.32%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,842.000
-0.271%0.000572.862B-6.24%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.910
0.000%0.00012.910M0.00%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
15.550
0.000%0.00031.100M-0.23%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.620
0.000%0.0006.810M+0.56%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
7.180
+3.983%0.000232.632M-0.36%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.040
0.000%0.00055.423M+0.35%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
8.165
+0.740%0.000324.967M-0.77%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
60.360
-0.264%0.0002.445B-0.22%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.575
+0.450%0.0001.936B-0.38%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
68.740
+0.556%0.0001.595B+0.72%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.310
0.000%0.00031.944M-0.08%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.150
0.000%0.00034.061M-0.19%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.940
0.000%0.000201.379M+0.11%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.590
+0.350%0.00042.950M-0.54%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.100
0.000%0.00046.230M+0.19%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
687.400
+0.703%0.00024.059M-0.04%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
7.235
0.000%0.000379.838M+0.28%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.950
0.000%0.000229.210M-0.03%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexupRMB
51.580
+0.742%0.000459.062M+0.65%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.300
0.000%0.00042.448M+0.28%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.420
0.000%0.00031.950M+0.42%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,053.100
+0.019%0.00028.644M-0.07%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,872.100
0.000%0.000119.113M-0.27%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.820
+0.727%0.0007.221B+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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