Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 21.740 | +0.092% | 12.741B | 127.331B | +0.14% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 80.860 | -0.148% | 8.328B | 28.272B | +0.01% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 4.768 | -0.168% | 5.615B | 40.902B | -0.50% | Details | Quote |
02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | ![]() | HKD 2,497.000 | +4.960% | 145.050M | 829.004B | +5.49% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 10.220 | -0.390% | 106.947M | 14.246B | -0.49% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 4.840 | -0.329% | 61.968M | 4.087B | -0.43% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 41.680 | +0.434% | 37.675M | 18.425B | +0.68% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.470 | +0.298% | 23.506M | 18.050B | +0.46% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.040 | +0.100% | 20.931M | 1.309B | +0.50% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.560 | +0.400% | 15.058M | 8.629B | +0.46% | Details | Quote |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | HKD 82.180 | +5.224% | 14.163M | 3.082B | +5.33% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 10.840 | +4.331% | 10.977M | 1.481B | +4.15% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 66.780 | -2.082% | 9.782M | 647.766M | -2.56% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 30.420 | +3.823% | 7.208M | 483.383M | +3.64% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.140 | +0.500% | 7.040M | 3.114B | +0.28% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 20.820 | +0.483% | 7.032M | 129.084M | +0.40% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 21.820 | -0.092% | 6.453M | 19.618B | +0.05% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 10.900 | +4.607% | 6.423M | 263.780M | +4.73% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 22.100 | +0.272% | 4.252M | 137.020M | +0.36% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 14.530 | +0.415% | 3.875M | 145.300M | +0.78% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 39.260 | +0.409% | 3.545M | 17.355B | +0.70% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,154.450 | 0.000% | 3.351M | 3.004B | +0.04% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.135 | -0.055% | 2.545M | 478.674M | -0.13% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 8.100 | -2.936% | 2.305M | 183.661M | -1.89% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.820 | +0.510% | 2.099M | 8.120B | +0.39% | Details | Quote |
02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | ![]() | HKD 40.460 | +1.812% | 1.985M | 4.952B | +1.60% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 76.160 | +0.158% | 1.965M | 26.629B | +0.02% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,375.000 | -3.406% | 1.890M | -- | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 43.860 | +1.107% | 1.825M | 116.229M | +1.61% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 78.200 | +0.334% | 1.674M | 1.818B | +0.30% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 65.680 | -3.212% | 1.345M | 9.852M | -1.80% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 5.980 | -0.250% | 1.305M | 1.490B | -0.35% | Details | Quote |
03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | ![]() | HKD 6.790 | +3.902% | 1.220M | 1.117B | +3.98% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 50.240 | +0.239% | 1.206M | 16.487B | +0.20% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 77.620 | +1.094% | 1.204M | 104.787M | +1.26% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.000 | +0.630% | 1.204M | 4.751B | -0.24% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 8.715 | -0.400% | 1.192M | 125.496M | -0.34% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.090 | +0.770% | 1.185M | 165.544M | +0.76% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 7.660 | -1.795% | 1.172M | 89.925M | -0.42% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.200 | +0.331% | 1.112M | 4.465B | -0.46% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 20.460 | +0.294% | 1.081M | 119.834B | +0.20% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.680 | +0.396% | 1.031M | 16.991B | +0.52% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.020 | 0.000% | 1.027M | 1.761B | -0.42% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,094.750 | +0.023% | 987,360 | 106.191M | +0.09% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 36.060 | -3.273% | 904,928 | 501.234M | -2.16% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.150 | +0.737% | 863,298 | 356.700M | +1.64% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.180 | -0.162% | 827,032 | 1.554B | -0.42% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 10.860 | +3.725% | 825,157 | 206.340M | +3.70% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.848 | +0.352% | 764,970 | 17.658M | +0.39% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 6.635 | -5.079% | 722,005 | 49.099M | -2.86% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 337.500 | -3.184% | 688,149 | 472.500M | -2.30% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.280 | -0.241% | 688,004 | 110.124M | -0.43% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 77.280 | +5.200% | 482,500 | 2.898B | +5.30% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,116.850 | +0.148% | 431,071 | 119.503M | -0.02% | Details | Quote |
03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.845 | +2.240% | 424,352 | 386.743M | +1.91% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 12.110 | -0.165% | 375,868 | 119.889M | -0.97% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 16.200 | -2.878% | 372,293 | 90.720M | +0.29% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 2,346.000 | +4.732% | 372,215 | 729.606B | +19.41% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 53.320 | +0.038% | 367,836 | 17.497B | +0.04% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.160 | +1.130% | 366,582 | 326.496M | +1.23% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 43.180 | -0.046% | 354,521 | 192.151M | +0.24% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 1M Hi | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.465 | +2.701% | 344,051 | 365.273M | +2.31% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 16.600 | -0.120% | 304,894 | 111.220M | -0.60% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 1.210 | -1.626% | 301,331 | 84.700M | -1.47% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.120 | -0.217% | 292,195 | 1.066B | -0.24% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 21.840 | +0.275% | 282,990 | 910.728M | +0.28% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 13.020 | -2.252% | 266,091 | 53.382M | +0.30% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 40.140 | -0.149% | 259,616 | 419.463M | -0.33% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.490 | +0.414% | 254,700 | 465.252M | +0.38% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.370 | +3.947% | 250,028 | 336.453M | +4.04% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 8.450 | -3.041% | 247,660 | 20.703M | -1.65% | Details | Quote |
83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | ![]() | RMB 10.210 | +4.397% | 231,424 | 1.395B | +4.29% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 23.580 | -3.361% | 227,278 | 52.348M | -1.86% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.176 | +0.462% | 221,517 | 36.992M | +0.60% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.610 | -1.469% | 215,201 | 42.665M | -1.41% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 3.760 | -1.930% | 209,128 | 123.704M | -1.75% | Details | Quote |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 10.520 | -0.755% | 189,510 | 8.206M | -1.65% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 79.580 | +1.791% | 162,483 | 998.729M | +1.93% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.155 | -2.516% | 155,836 | 10.850M | -1.90% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 19.240 | -0.927% | 153,964 | 115.440M | -0.72% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 8.670 | -0.971% | 145,523 | 452.574M | -1.04% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 34.320 | -0.694% | 137,016 | 844.272M | -0.94% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.392 | +4.036% | 136,000 | 190.147M | +3.80% | Details | Quote |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.420 | +1.248% | 132,412 | 104.856M | +0.94% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 107.750 | +0.607% | 113,223 | 76.503M | -0.39% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 19.000 | -4.378% | 110,774 | 42.750M | -1.79% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 51.400 | +3.587% | 102,172 | 364.940M | +2.90% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.105 | +0.780% | 92,210 | 137.375M | -0.15% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 7.700 | -3.327% | 89,479 | 37.704M | -2.21% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.950 | 0.000% | 84,495 | 67.660M | +0.17% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.500 | +0.257% | 78,000 | 116.025M | +0.38% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.856 | 0.000% | 63,761 | 32.614M | 0.00% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.215 | +2.055% | 60,494 | 638.316M | +1.68% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 57.000 | +0.141% | 59,846 | 746.700M | +0.05% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | ![]() | USD 0.881 | +2.204% | 59,325 | 49.777M | +1.85% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,205.000 | +0.552% | 55,230 | 1.887B | +0.57% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 3.806 | -1.907% | 50,802 | 36.157M | -1.76% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 185.500 | -2.727% | 50,085 | 192.954M | -4.05% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.318 | -0.453% | 48,494 | 1.837B | -0.38% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 26.820 | +0.374% | 48,090 | 4.895B | +0.36% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 320.800 | +4.495% | 44,692 | 99.769B | -83.67% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 71.360 | +0.450% | 39,168 | 360.368M | +0.16% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,063.950 | +0.231% | 31,919 | 474.522M | +0.09% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.000 | +1.688% | 31,818 | 30.992M | +0.12% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 52.000 | +1.128% | 31,056 | 190.559M | -1.09% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 73.940 | +0.736% | 29,325 | 29.576M | +0.47% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 56.880 | -0.350% | 28,440 | 40.100M | +0.68% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 10.570 | +4.965% | 27,468 | 396.375M | +5.14% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.180 | 0.000% | 25,915 | 54.131M | -0.13% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 16.820 | -0.237% | 25,230 | 53.434M | -0.47% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | RMB 50.000 | +3.093% | 24,960 | 52.665M | +3.13% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 30.140 | +3.716% | 22,388 | 105.490M | +3.79% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,930.000 | 0.000% | 19,650 | 27.510M | +0.08% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.925 | +0.581% | 19,383 | 44.320M | +0.14% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 42.960 | -0.093% | 19,146 | 317.904M | +0.32% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 183.050 | -3.404% | 18,400 | 406.371M | -1.88% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.930 | +1.528% | 16,973 | 74.865M | +0.98% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 10.940 | +0.459% | 16,340 | 16.410M | +0.15% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 6.880 | +0.218% | 15,830 | 2.258B | +0.22% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.010 | -0.199% | 15,033 | 232.733M | -0.32% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 43.640 | -2.850% | 13,476 | 61.096M | -1.91% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.285 | 0.000% | 12,570 | 239.459M | +0.40% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.812 | +0.429% | 11,264 | 2.528B | +0.11% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 55.960 | -0.674% | 11,192 | 44.768M | -0.56% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 4.890 | +1.242% | 10,754 | 86.405M | +1.10% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 20.980 | +0.383% | 10,488 | 48.254M | -0.10% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.330 | +0.561% | 8,598 | 94.578M | +0.35% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 5.590 | +0.269% | 7,541 | 24.876M | +0.76% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.712 | +0.943% | 7,068 | 16.492M | +1.86% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 47.080 | +0.256% | 7,044 | 34.827M | +0.17% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 10.260 | +1.786% | 6,156 | 128.763M | +2.03% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 30.680 | -4.245% | 6,136 | 55.224M | -1.73% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,180.050 | +0.098% | 4,720 | 241.910M | +0.07% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.048 | +0.329% | 3,038 | 549.859M | -0.16% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 580.800 | +0.380% | 2,904 | 1.742M | +0.24% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.406 | +4.769% | 2,253 | 26.714M | +4.15% | Details | Quote |
09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.876 | +4.410% | 1,755 | 144.102M | +4.16% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.240 | -0.171% | 1,747 | 5.425B | -0.28% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 7.150 | -0.901% | 1,430 | 6.435M | -0.45% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.670 | 0.000% | 1,334 | 254.127M | +0.35% | Details | Quote |
02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | ![]() | USD 110.800 | +0.045% | 1,108 | 3.651B | +0.00% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 10.410 | +1.561% | 1,041 | 70.788M | +0.27% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 79.480 | -0.401% | 794.800 | 9.514B | -0.32% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 6.850 | -3.725% | 710.000 | 10.275M | -0.94% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.080 | +0.443% | 202.200 | 12.240M | +0.12% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.048 | -2.421% | 104.800 | 23.763M | -1.50% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.315 | 0.000% | 0.000 | 365.860M | -0.40% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 54.820 | 0.000% | 0.000 | 35.085M | -1.34% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 62.480 | 0.000% | 0.000 | 284.284M | -0.22% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 142.000 | 0.000% | 0.000 | 454.400M | +0.43% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 100.350 | 0.000% | 0.000 | 2.452B | +0.50% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 24.040 | 0.000% | 0.000 | 2.013B | 0.00% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 52.940 | 0.000% | 0.000 | 238.230M | +0.60% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 147.600 | 0.000% | 0.000 | 122.259M | -0.55% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 40.300 | 0.000% | 0.000 | 12.090M | +1.01% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 13.910 | 0.000% | 0.000 | 13.910M | -0.01% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 507.200 | 0.000% | 0.000 | 33.254M | -0.72% | 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 |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 4.970 | +0.404% | 0.000 | 34.654M | +0.79% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 5.980 | -0.333% | 0.000 | 22.808M | -0.40% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 16.480 | +0.919% | 0.000 | 26.368M | +0.05% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 76.200 | -3.029% | 0.000 | 11.430M | -1.49% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 232.600 | 0.000% | 0.000 | 3.338M | -0.17% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 14.550 | 0.000% | 0.000 | 7.275M | -0.40% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 2,041.000 | 0.000% | 0.000 | 14.838M | +0.34% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,222.000 | -0.123% | 0.000 | 215.841M | +0.78% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.000 | 0.000% | 0.000 | 10.000M | -0.99% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 452.800 | 0.000% | 0.000 | 33.507M | -0.56% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 25.380 | 0.000% | 0.000 | 91.368M | -0.27% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 30.180 | +0.199% | 0.000 | 9.694B | +0.10% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 55.680 | 0.000% | 0.000 | 15.869M | -0.40% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 21.140 | -0.095% | 0.000 | 80.332M | +0.25% | 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 55.000 | 0.000% | 0.000 | 58.575M | -0.58% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 146.900 | -1.409% | 0.000 | 126.040M | -0.50% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.090 | 0.000% | 0.000 | 14.007M | +0.28% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 51.100 | 0.000% | 0.000 | 76.212M | -2.61% | Details | Quote |
03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.23% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 912.600 | 0.000% | 0.000 | 1.118B | +0.11% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 50.000 | 0.000% | 0.000 | 4.571M | -1.39% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 7.795 | 0.000% | 0.000 | 46.770M | -0.23% | 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 13.730 | 0.000% | 0.000 | 32.952M | -1.36% | Details | Quote |
03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 177.250 | 0.000% | 0.000 | 36.336M | -0.06% | 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 54.200 | 0.000% | 0.000 | 214.267M | -0.02% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 9.455 | +0.265% | 0.000 | 42.548M | -0.39% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 3.550 | 0.000% | 0.000 | 29.110M | +0.62% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 51.620 | 0.000% | 0.000 | 5.162M | -0.14% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.170 | +0.903% | 0.000 | 61.435M | +0.82% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 721.600 | -1.770% | 0.000 | 21.648M | -1.11% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 64.760 | +0.809% | 0.000 | 22.666M | +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 770.200 | 0.000% | 0.000 | 3.851M | 0.00% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 59.500 | 0.000% | 0.000 | 10.413M | -1.40% | Details | Quote |
03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 110.900 | +0.090% | 0.000 | 245.089M | -0.02% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 26.500 | -0.301% | 0.000 | 138.561M | -0.39% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.195 | +1.124% | 0.000 | 579.198M | +0.70% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 85.880 | 0.000% | 0.000 | 25.764M | -0.37% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 38.900 | 0.000% | 0.000 | 9.725M | +0.83% | Details | Quote |
03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,123.550 | +0.067% | 0.000 | 30.561M | -0.16% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 5.210 | +0.579% | 0.000 | 5.210M | +1.82% | 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 | USD - Actively Managed Investment Strategy | ![]() | HKD 8,504.300 | -0.011% | 0.000 | 121.025M | +0.16% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 46.880 | -1.719% | 0.000 | 5.693M | +0.23% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 57.880 | 0.000% | 0.000 | 14.470M | +1.73% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 43.920 | +0.274% | 0.000 | 7.928B | +0.07% | Details | Quote |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 3.956 | 0.000% | 0.000 | 4.117M | -- | Details | Quote |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 75.980 | 0.000% | 0.000 | 381.800M | -0.20% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 7.990 | -2.561% | 0.000 | 11.186M | -0.56% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 63.960 | -1.235% | 0.000 | 42.546M | -1.02% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.290 | -3.953% | 0.000 | 10.935M | -0.37% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.745 | 0.000% | 0.000 | 9.294M | -0.83% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 90.340 | +1.414% | 0.000 | 9.811B | +0.87% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 74.280 | -0.722% | 0.000 | 137.418M | -0.38% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.540 | +0.077% | 0.000 | 131.818M | +0.11% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.560 | +0.037% | 0.000 | 146.494M | -0.04% | Details | Quote |
03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 7.390 | -0.739% | 0.000 | 40.645M | -0.11% | Details | Quote |
03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 6.950 | -0.785% | 0.000 | 38.225M | -0.54% | Details | Quote |
03470 | GX GREATERCHINA | FTSE MPF Greater China Index | ![]() | HKD 54.320 | 0.000% | 0.000 | 73.875M | -0.16% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 14.000 | 0.000% | 0.000 | 9.940M | +0.45% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 3.890 | +0.258% | 0.000 | 1.249B | +0.18% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.487 | -1.016% | 0.000 | 16.022M | -1.22% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.710 | +0.074% | 0.000 | 10.298M | -0.26% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.400 | +4.790% | 0.000 | 33.880M | +4.40% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.124 | 0.000% | 0.000 | 226.820M | -- | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 18.930 | -1.406% | 0.000 | 16.242M | -0.45% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.305 | 0.000% | 0.000 | 5.150M | +0.38% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 505.150 | 0.000% | 0.000 | 3.536M | -0.13% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.590 | 0.000% | 0.000 | 9.829M | -2.50% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 4.658 | -3.039% | 0.000 | 64.746M | -1.87% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.796 | 0.000% | 0.000 | 200.114M | -0.50% | Details | Quote |
09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.22% | Details | Quote |
09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 117.550 | 0.000% | 0.000 | 144.005M | +0.08% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.440 | 0.000% | 0.000 | 588,796 | -1.39% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.180 | -1.679% | 0.000 | 485,900 | -2.12% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 6.980 | 0.000% | 0.000 | 27.594M | -0.04% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.832 | 0.000% | 0.000 | 12.091M | -0.38% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 93.050 | -1.742% | 0.000 | 2.792M | -1.00% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.180 | -1.679% | 0.000 | 485,900 | -2.12% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 7.335 | 0.000% | 0.000 | 96.089M | -0.08% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.493 | -1.004% | 0.000 | 4.684M | -1.20% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 11.060 | 0.000% | 0.000 | 3.318M | -0.39% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.970 | +0.408% | 0.000 | 13.396M | +0.10% | Details | Quote |
09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,094.600 | +0.046% | 0.000 | 15.577M | +0.06% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 5.660 | +0.444% | 0.000 | 1.022B | +0.11% | Details | Quote |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.780 | 0.000% | 0.000 | 49.145M | -0.27% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.070 | 0.000% | 0.000 | 14.231M | -0.09% | Details | Quote |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.010 | 0.000% | 0.000 | 18.822M | -0.28% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 95.350 | -1.701% | 0.000 | 11.442M | -0.96% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 435.700 | -3.156% | 0.000 | -- | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.072 | 0.000% | 0.000 | 47.168M | -0.37% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.110 | 0.000% | 0.000 | 4.550M | -0.68% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.560 | -0.180% | 0.000 | 41.144M | +0.80% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.175 | +0.328% | 0.000 | 46.334M | -0.02% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.040 | 0.000% | 0.000 | 36.582M | -0.35% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.566 | 0.000% | 0.000 | 15.503M | -0.57% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 3.960 | -4.255% | 0.000 | 7.128M | -1.52% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.350 | 0.000% | 0.000 | 58.720M | +0.72% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 6.610 | +3.362% | 0.000 | 46.931M | +2.74% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 6.815 | 0.000% | 0.000 | 30.668M | +0.55% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.515 | 0.000% | 0.000 | 700.054M | -0.09% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.446 | +0.116% | 0.000 | 628.895M | +0.12% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 134.150 | 0.000% | 0.000 | 429.280M | +0.73% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.800 | -0.182% | 0.000 | 5.105B | -0.26% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 74.920 | -0.399% | 0.000 | 8.968B | -0.23% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.480 | +0.310% | 0.000 | 41.472M | -0.51% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.080 | 0.000% | 0.000 | 13.080M | -0.18% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 25.200 | +0.079% | 0.000 | 4.599B | +0.23% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 101.200 | 0.000% | 0.000 | 71.852M | -0.67% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 15.530 | 0.000% | 0.000 | 24.848M | +0.11% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 13.690 | 0.000% | 0.000 | 6.845M | -0.50% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 23.880 | 0.000% | 0.000 | 85.968M | -0.37% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 3.558 | -0.947% | 0.000 | 117.058M | -1.17% | Details | Quote |
83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,087.800 | 0.000% | 0.000 | 2.830B | +0.08% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.020 | 0.000% | 0.000 | 55.401M | -0.05% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.740 | 0.000% | 0.000 | 235.708M | -0.63% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 5.800 | 0.000% | 0.000 | 1.458B | -0.77% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.325 | 0.000% | 0.000 | 43.950M | -0.43% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.048 | +0.491% | 0.000 | 34.816M | +0.49% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 73.240 | 0.000% | 0.000 | 1.703B | -0.14% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 12.940 | 0.000% | 0.000 | 31.056M | -1.30% | Details | Quote |
83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 166.750 | 0.000% | 0.000 | 34.184M | -0.17% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.960 | 0.000% | 0.000 | 201.458M | -0.08% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 48.920 | 0.000% | 0.000 | 179.272M | -1.20% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 8.910 | +0.394% | 0.000 | 40.095M | -0.35% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 19.680 | 0.000% | 0.000 | 45.264M | -0.51% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 680.000 | -2.003% | 0.000 | 20.400M | -0.94% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 6.730 | +0.673% | 0.000 | 306.888M | +1.02% | Details | Quote |
83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.500 | 0.000% | 0.000 | 230.945M | +0.03% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 53.560 | 0.000% | 0.000 | 701.636M | -0.19% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.518 | -1.172% | 0.000 | 40.227M | -1.30% | Details | Quote |
83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,057.700 | 0.000% | 0.000 | 28.769M | -0.07% | Details | Quote |
83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | ![]() | RMB 7,998.500 | 0.000% | 0.000 | 113.827M | +0.16% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 41.380 | +0.534% | 0.000 | 7.469B | +0.11% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 7.835 | 0.000% | 0.000 | 104.206M | +0.17% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 3,185.000 | -3.044% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2025 12:05 |
Fund return is not including dividend. Data updated on: 21/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |