Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.630 | +0.784% | 1.933B | 38.771B | +0.02% | Details | Quote | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 20.440 | +0.196% | 1.602B | 144.020B | +0.01% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 75.700 | +0.079% | 447.332M | 26.544B | +0.15% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.895 | +0.918% | 138.591M | 10.139B | +0.71% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 42.460 | -0.094% | 67.088M | 18.387B | +0.30% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.692 | +0.990% | 47.874M | 4.471B | -0.02% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,967.500 | -0.481% | 17.498M | 589.463B | -0.76% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.430 | -0.161% | 16.434M | 9.192B | -0.11% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.300 | -0.375% | 12.688M | 18.500B | -0.34% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 12.700 | +3.843% | 10.334M | 1.888B | -0.21% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 19.140 | +0.472% | 9.454M | 134.860B | +0.16% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.300 | +3.774% | 7.548M | 703.868M | +1.23% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.450 | -0.096% | 4.274M | 785.840M | -0.02% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 73.540 | +0.327% | 3.980M | 1.706B | +0.28% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 15.890 | +4.060% | 3.946M | 178.596M | +1.45% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.980 | +1.014% | 3.044M | 2.076B | -0.12% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 20.560 | +0.391% | 2.946M | 939.592M | +0.28% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.660 | -0.505% | 2.425M | 5.148B | -0.37% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 20.880 | +0.288% | 2.286M | 18.322B | +0.46% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,146.400 | 0.000% | 2.284M | 1.760B | +0.08% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 21.320 | +0.471% | 2.181M | 1.096B | -0.07% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 4.980 | -0.360% | 2.033M | 34.724M | -0.26% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 53.580 | -0.557% | 1.987M | 16.198B | -2.14% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 42.880 | -0.047% | 1.818M | 647.488M | +0.25% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 53.020 | -0.151% | 1.808M | 181.834M | -0.57% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.300 | -0.698% | 1.749M | 1.829B | +0.22% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.920 | +1.191% | 1.634M | 52.628M | +0.69% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.180 | 0.000% | 1.630M | 310.520M | +0.19% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.705 | +4.475% | 1.585M | 249.642M | -0.03% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.665 | +0.173% | 1.558M | 429.784M | +0.35% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 11.890 | +4.116% | 1.489M | 1.768B | -0.08% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.440 | +0.426% | 1.345M | 143.244M | +0.14% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.700 | 0.000% | 1.319M | 542.010M | +0.03% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.480 | -0.024% | 1.283M | 9.090B | +0.37% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 39.600 | 0.000% | 1.132M | 17.149B | +0.22% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 12.800 | +3.560% | 997,754 | 293.120M | -0.08% | Details | Quote | |
03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | HKD 22.980 | -3.769% | 933,820 | 63.195M | -1.24% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 7.945 | +3.585% | 915,035 | 1.283B | -0.41% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.960 | +0.203% | 893,408 | 8.496B | +0.51% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.580 | -0.159% | 811,972 | 154.062M | +0.15% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.010 | -1.268% | 799,307 | 410.085M | -0.27% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.860 | +0.676% | 799,104 | 292.040M | +0.94% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.472 | +4.392% | 773,338 | 165.624M | 0.00% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 80.440 | -0.936% | 769,397 | 1.034B | -0.21% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 48.220 | +0.249% | 766,637 | 118.139M | +0.27% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.840 | +0.278% | 766,546 | 744.072M | +0.31% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 210.000 | -3.846% | 747,710 | 340.200M | -6.30% | Details | Quote | |
03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | HKD 68.780 | +0.146% | 713,979 | 639.654M | +0.03% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.182 | -0.092% | 700,580 | 52.368M | +0.41% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 103.300 | +2.025% | 693,409 | 99.168M | -0.53% | Details | Quote | |
83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.260 | +0.083% | 693,234 | 80.058M | +0.14% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 401.600 | -0.075% | 686,511 | 570.272M | +0.25% | Details | Quote | |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.990 | 0.000% | 682,736 | 338.435M | +0.57% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.760 | +1.015% | 663,977 | 253.624M | +0.54% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 55.200 | 0.000% | 655,942 | 491.280M | +0.54% | Details | Quote | |
03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.020 | +0.077% | 641,372 | 85.866M | +0.26% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 40.700 | -0.440% | 612,299 | 407.000M | -0.48% | Details | Quote | |
02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | USD 108.500 | 0.000% | 591,325 | 3.577B | -0.02% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 905.950 | 0.000% | 534,511 | 893.312M | -0.08% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.400 | -0.156% | 529,838 | 361.600M | 0.00% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 18.250 | -6.314% | 478,279 | 56.575M | +4.00% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | HKD 38.220 | +0.473% | 450,652 | 4.563B | +0.23% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.270 | +1.115% | 443,641 | 1.301B | +0.63% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.750 | +0.259% | 404,467 | 406.875M | +0.26% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.770 | -0.792% | 364,116 | 94.716M | +0.23% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.040 | +0.417% | 329,876 | 122.808M | +0.73% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 64.380 | -0.587% | 328,780 | 2.607B | -0.50% | Details | Quote | |
83053 | A CSOP HKD MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 1,072.300 | +0.403% | 321,550 | 1.646B | +0.16% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.430 | +0.482% | 312,900 | 15.645M | +0.43% | Details | Quote | |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.860 | -0.036% | 301,730 | 85.582M | +0.13% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 20.160 | -3.356% | 301,494 | 80.640M | +3.35% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.660 | +0.110% | 300,630 | 1.366B | +0.08% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 70.720 | +0.312% | 296,544 | 24.797B | +0.09% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.790 | +0.871% | 283,050 | 2.962B | +0.75% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.440 | 0.000% | 268,952 | 17.304B | +0.15% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.790 | +0.515% | 256,501 | 349.842M | -0.15% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.550 | +0.266% | 234,050 | 45.300M | +0.67% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.080 | -0.062% | 218,160 | 48.480M | +0.69% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.600 | +0.235% | 203,966 | 283.290M | -0.17% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 37.820 | +0.106% | 196,476 | 60.512M | +0.38% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 96.700 | +2.220% | 195,334 | 92.832M | -0.24% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.930 | +0.084% | 184,605 | 209.922M | +0.51% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.040 | 0.000% | 175,956 | 48.960M | +0.44% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.180 | -0.109% | 171,597 | 42.197M | +0.10% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.634 | +4.076% | 159,906 | 242.976M | 0.00% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.180 | +4.687% | 159,503 | 153.765M | +1.80% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 9,097.700 | +0.042% | 154,651 | 2.047B | -0.02% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 27.200 | -0.366% | 149,984 | 4.699B | -0.48% | Details | Quote | |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.910 | +1.636% | 134,306 | 101.388M | +1.60% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.702 | +0.271% | 125,846 | 95.512M | +0.27% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,108.500 | +0.018% | 123,044 | 118.610M | +0.04% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 86.840 | +0.463% | 121,576 | 9.426B | -0.23% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 60.400 | -1.178% | 121,000 | 69.460M | -2.55% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 49.500 | +0.121% | 99,000 | 169.762M | -0.57% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 75.100 | -1.418% | 98,092 | 51.834M | +0.28% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.400 | -0.437% | 98,040 | 62.700M | -0.85% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.765 | +4.368% | 94,426 | 69.885M | -0.22% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,085.800 | +0.037% | 92,281 | 106.951M | +0.07% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.682 | +5.342% | 78,230 | 2.353B | +0.49% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.560 | +0.156% | 77,120 | 9.640M | -0.36% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.220 | -0.212% | 71,624 | 409.949M | -0.61% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.320 | -0.180% | 66,602 | 308.024M | -0.75% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.638 | +3.279% | 65,608 | 37.510M | -0.43% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.022 | +3.967% | 61,309 | 165.053M | -0.20% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.245 | +0.095% | 54,255 | 52.450M | -0.13% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.360 | -0.096% | 54,080 | 133.126M | +0.10% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.350 | +2.692% | 51,322 | 12.816M | +0.16% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.866 | +0.561% | 50,266 | 40.124M | +0.84% | Details | Quote | |
09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 26.960 | -3.920% | 43,136 | 43.675M | -6.32% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.814 | -0.123% | 40,850 | 28.816M | +0.37% | Details | Quote | |
03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.500 | +0.175% | 36,584 | 4.814B | +0.21% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.890 | -0.577% | 35,215 | 2.083B | -2.01% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.540 | +0.387% | 29,913 | 7.726B | +0.12% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.530 | -1.136% | 29,435 | 55.505M | -0.97% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 25.440 | -0.157% | 28,138 | 4.395B | +0.02% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.650 | +0.910% | 26,973 | 32.585M | +0.59% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 253.000 | -0.472% | 25,300 | 78.683B | -87.12% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.000 | +0.615% | 21,468 | 379.800M | +0.17% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 21.360 | -0.743% | 21,360 | 49.128M | -0.60% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.960 | -0.868% | 20,849 | 99.950M | +0.47% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.740 | +0.327% | 19,910 | 136.419M | +0.05% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.880 | +0.418% | 18,440 | 546.048M | +0.10% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.110 | -3.789% | 15,892 | 16.353M | -6.86% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.410 | +0.096% | 15,615 | 62.460M | +0.28% | Details | Quote | |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 74.620 | -3.865% | 15,044 | 11.193M | -6.62% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.926 | +0.490% | 14,790 | 96.893M | +0.53% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.180 | 0.000% | 13,089 | 15.141M | +0.08% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.914 | -0.104% | 12,797 | 256.214M | -0.62% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.190 | -0.365% | 12,285 | 88.452M | +0.11% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 34.160 | -2.511% | 11,932 | 183.736M | +0.92% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 190.000 | +0.582% | 9,500 | 209.087M | -1.81% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 93.700 | -0.425% | 9,370 | 14.055M | -0.11% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.160 | -0.075% | 5,316 | 31.085M | +0.70% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 51.580 | -0.039% | 5,158 | 73.244M | +0.27% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 513.200 | -1.003% | 5,154 | 33.647M | -3.53% | Details | Quote | |
83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | RMB 50.160 | -0.516% | 5,016 | 15.164B | -1.56% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 107.300 | +0.280% | 4,292 | 4.511B | +0.61% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.340 | -0.079% | 3,810 | 224.436M | +0.30% | Details | Quote | |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.823 | -0.121% | 3,717 | 46.500M | +0.12% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.040 | +0.414% | 3,152 | 20.488M | -0.55% | Details | Quote | |
03007 | TR MSCI CHINA A Break 1M Hi | MSCI China A Inclusion Index | HKD 237.700 | -0.084% | 2,397 | 3.328M | -0.74% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.435 | +0.053% | 2,347 | 218.892M | +0.20% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.620 | 0.000% | 2,324 | 8.593B | +0.04% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.800 | -0.136% | 1,765 | 5.460B | -0.29% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.640 | +0.232% | 1,728 | 64.800M | -0.50% | Details | Quote | |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.010 | +0.214% | 1,399 | 175.180M | -0.04% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.492 | -0.342% | 1,048 | 603.243M | -0.48% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.825 | -0.767% | 582.500 | 22.217M | -2.07% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.212 | 0.000% | 121.200 | 18.391M | +0.17% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.355 | 0.000% | 0.000 | 304.958M | -0.77% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.420 | 0.000% | 0.000 | 35.469M | -1.45% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 67.440 | -0.355% | 0.000 | 505.800M | -0.31% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 47.040 | 0.000% | 0.000 | 34.798M | +0.93% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 145.350 | 0.000% | 0.000 | 465.120M | +0.36% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 97.900 | 0.000% | 0.000 | 2.403B | -0.61% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.700 | +0.442% | 0.000 | 1.921B | -0.26% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 35.420 | -0.169% | 0.000 | 892.584M | +0.10% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.520 | 0.000% | 0.000 | 74.256M | -0.36% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 141.550 | 0.000% | 0.000 | 108.154M | -0.32% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.870 | -0.645% | 0.000 | 13.870M | +0.43% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.660 | 0.000% | 0.000 | 33.320M | -0.23% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.610 | 0.000% | 0.000 | 7.305M | +0.84% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,994.000 | -0.050% | 0.000 | 14.496M | -0.45% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,385.000 | 0.000% | 0.000 | 244.631M | -1.69% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.925 | -3.823% | 0.000 | 7.133M | -7.23% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 24.600 | 0.000% | 0.000 | 9.840M | -0.96% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.834 | +0.209% | 0.000 | 11.502M | +0.21% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 510.200 | -3.881% | 0.000 | 37.755M | -6.01% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.020 | 0.000% | 0.000 | 16.251M | -0.09% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.540 | -0.265% | 0.000 | 85.652M | +0.07% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 42.740 | 0.000% | 0.000 | 19.233M | +0.49% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.480 | +0.036% | 0.000 | 59.086M | -0.43% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 163.150 | 0.000% | 0.000 | 139.983M | +0.29% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.920 | +0.176% | 0.000 | 38.421M | -0.12% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,946.350 | 0.000% | 0.000 | 27.624M | -0.11% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 50.500 | -0.198% | 0.000 | 75.317M | +0.61% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 105.050 | -1.408% | 0.000 | 180.266M | +0.27% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.415 | -0.824% | 0.000 | 40.613M | +0.54% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 53.700 | -0.186% | 0.000 | 4.910M | +0.95% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 74.960 | 0.000% | 0.000 | 26.236M | -0.97% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.260 | 0.000% | 0.000 | 34.224M | +0.07% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.350 | 0.000% | 0.000 | 36.562M | +0.13% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.480 | -0.183% | 0.000 | 215.374M | -0.36% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.185 | +0.164% | 0.000 | 45.925M | -0.72% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 3.982 | -0.150% | 0.000 | 32.652M | +0.10% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,057.600 | -0.028% | 0.000 | 451.595M | +0.12% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 57.760 | -0.173% | 0.000 | 5.776M | -0.19% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.350 | 0.000% | 0.000 | 94.710M | +0.22% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 736.800 | +0.491% | 0.000 | 25.788M | -0.28% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 758.000 | +0.451% | 0.000 | 3.790M | -0.40% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 55.500 | 0.000% | 0.000 | 13.875M | -0.49% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.550 | 0.000% | 0.000 | 245.968M | +0.27% | Details | Quote | |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 17.120 | -0.349% | 0.000 | 54.387M | -1.29% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.295 | 0.000% | 0.000 | 569.010M | 0.00% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.860 | -0.340% | 0.000 | 26.358M | -1.26% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.420 | +0.482% | 0.000 | 8.128M | -1.16% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.400 | 0.000% | 0.000 | 11.850M | +0.48% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.516 | 0.000% | 0.000 | 34.110M | +0.20% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,130.100 | 0.000% | 0.000 | 30.739M | +0.26% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.330 | -0.236% | 0.000 | 8.862M | +0.25% | Details | Quote | |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,438.100 | +0.061% | 0.000 | 127.677M | -0.05% | Details | Quote | |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 57.060 | 0.000% | 0.000 | 8.559M | -0.12% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.348 | -1.047% | 0.000 | 4.525M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.520 | +0.105% | 0.000 | 384.513M | -0.28% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.540 | 0.000% | 0.000 | 13.356M | -0.90% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.230 | -3.404% | 0.000 | 12.345M | -0.71% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 8.880 | -4.413% | 0.000 | 13.320M | -0.72% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 7.675 | 0.000% | 0.000 | 8.059M | -0.58% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.460 | 0.000% | 0.000 | 127.809M | +0.12% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.316 | +4.290% | 0.000 | 21.172M | -0.32% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,167.650 | +0.013% | 0.000 | 262.721M | -0.04% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.986 | +3.899% | 0.000 | 31.946M | -0.30% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.898 | 0.000% | 0.000 | 11.012M | +0.21% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.122 | +0.538% | 0.000 | 44.656M | -0.71% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.022 | -0.544% | 0.000 | 235.086M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.940 | 0.000% | 0.000 | 17.967M | +0.24% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.305 | +0.206% | 0.000 | 4.931M | -0.16% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.700 | 0.000% | 0.000 | 3.547M | -0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 574.700 | 0.000% | 0.000 | 1.724M | +0.08% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.285 | -0.421% | 0.000 | 335.543M | -0.24% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.480 | -0.154% | 0.000 | 9.664M | +0.53% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.510 | 0.000% | 0.000 | 83.201M | +0.33% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.767 | +1.054% | 0.000 | 266.302M | -0.26% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.490 | -1.389% | 0.000 | 23.149M | +0.28% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 116.550 | 0.000% | 0.000 | 114.924M | +0.12% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 6.890 | -0.145% | 0.000 | 629,939 | +0.86% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.300 | +0.413% | 0.000 | 5.352M | -0.40% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.995 | -0.143% | 0.000 | 27.653M | -0.37% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.830 | +0.219% | 0.000 | 12.078M | -0.49% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 94.600 | +0.478% | 0.000 | 3.311M | -0.30% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.300 | +0.413% | 0.000 | 486,500 | -0.40% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.550 | -3.827% | 0.000 | 25.785M | -6.53% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.085 | +0.568% | 0.000 | 63.057M | +0.54% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.942 | -0.106% | 0.000 | 73.476M | +0.53% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 19.700 | 0.000% | 0.000 | 105.395M | +0.41% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.997 | +3.962% | 0.000 | 8.973M | -0.20% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.320 | -0.352% | 0.000 | 3.396M | -0.93% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.906 | +0.953% | 0.000 | 12.961M | +1.17% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,084.150 | 0.000% | 0.000 | 16.404M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.330 | +0.566% | 0.000 | 991.380M | +0.04% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.810 | +0.102% | 0.000 | 49.295M | -0.44% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.126 | -0.354% | 0.000 | 12.161M | +0.27% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | 0.000% | 0.000 | 10.982M | +0.07% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.100 | +0.470% | 0.000 | 11.532M | -0.23% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.072 | 0.000% | 0.000 | 39.128M | -0.83% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.115 | 0.000% | 0.000 | 4.554M | -1.43% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.475 | 0.000% | 0.000 | 36.409M | -0.07% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.690 | 0.000% | 0.000 | 52.811M | -0.30% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.544 | +1.047% | 0.000 | 15.749M | +0.59% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.840 | 0.000% | 0.000 | 7.744M | +0.06% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.650 | 0.000% | 0.000 | 59.680M | +0.33% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.725 | 0.000% | 0.000 | 39.789M | -0.16% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.550 | 0.000% | 0.000 | 701.095M | -0.30% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.898 | +0.246% | 0.000 | 584.821M | +0.02% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 135.700 | 0.000% | 0.000 | 434.240M | +0.39% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.900 | +0.036% | 0.000 | 5.098B | +0.03% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.175 | 0.000% | 0.000 | 52.488M | +0.32% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,842.000 | -0.271% | 0.000 | 572.862B | -6.24% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.910 | 0.000% | 0.000 | 12.910M | 0.00% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.550 | 0.000% | 0.000 | 31.100M | -0.23% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.620 | 0.000% | 0.000 | 6.810M | +0.56% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.180 | +3.983% | 0.000 | 232.632M | -0.36% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.040 | 0.000% | 0.000 | 55.423M | +0.35% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.165 | +0.740% | 0.000 | 324.967M | -0.77% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 60.360 | -0.264% | 0.000 | 2.445B | -0.22% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.575 | +0.450% | 0.000 | 1.936B | -0.38% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 68.740 | +0.556% | 0.000 | 1.595B | +0.72% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.310 | 0.000% | 0.000 | 31.944M | -0.08% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 166.150 | 0.000% | 0.000 | 34.061M | -0.19% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.11% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.590 | +0.350% | 0.000 | 42.950M | -0.54% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.100 | 0.000% | 0.000 | 46.230M | +0.19% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 687.400 | +0.703% | 0.000 | 24.059M | -0.04% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.235 | 0.000% | 0.000 | 379.838M | +0.28% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.950 | 0.000% | 0.000 | 229.210M | -0.03% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 51.580 | +0.742% | 0.000 | 459.062M | +0.65% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 40.300 | 0.000% | 0.000 | 42.448M | +0.28% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.420 | 0.000% | 0.000 | 31.950M | +0.42% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,053.100 | +0.019% | 0.000 | 28.644M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,872.100 | 0.000% | 0.000 | 119.113M | -0.27% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.820 | +0.727% | 0.000 | 7.221B | +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(%). |