Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 23.760 | -0.917% | 12.099B | 155.248B | -0.62% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 88.380 | -0.473% | 9.067B | 34.333B | -0.51% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.615 | -1.921% | 7.606B | 42.828B | -1.89% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 48.980 | -0.568% | 303.667M | 8.564B | -0.72% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 12.040 | -2.352% | 284.141M | 14.621B | -1.74% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.705 | -1.468% | 223.488M | 4.752B | -1.71% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 43.540 | -0.275% | 116.777M | 26.464B | -0.14% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.620 | +0.147% | 113.209M | 18.278B | -0.16% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,102.000 | +0.767% | 67.090M | 655.614B | +0.25% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 22.140 | -0.539% | 55.024M | 144.663B | -0.72% | Details | Quote |
09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | ![]() | USD 117.100 | +0.128% | 35.383M | 349.901M | +0.11% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 7.235 | -2.097% | 31.457M | 2.344B | -2.31% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.730 | -0.157% | 24.299M | 9.280B | -0.07% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.190 | -0.759% | 21.855M | 2.247B | -0.66% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 10.210 | -0.098% | 19.002M | 343.056M | -1.27% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.720 | +0.187% | 18.099M | 1.021B | +0.15% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.820 | -0.584% | 11.877M | 1.089B | -0.74% | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | ![]() | HKD 25.400 | +0.395% | 9.711M | 5.725B | +0.21% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.835 | +0.051% | 9.252M | -0.48% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.585 | +2.014% | 8.958M | 381.930M | +2.32% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 10.220 | +0.888% | 7.660M | 1.451B | +1.60% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 55.820 | -0.570% | 7.417M | 17.443B | -0.73% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.720 | +0.079% | 7.304M | 17.070B | +0.05% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.705 | -1.821% | 5.556M | 552.215M | -2.32% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.065 | -2.282% | 5.359M | 430.259M | -2.24% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 40.500 | -0.344% | 5.048M | 24.616B | -0.25% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 70.440 | -0.593% | 4.250M | 658.614M | +0.22% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 24.080 | -0.249% | 3.845M | 22.712B | -0.45% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 69.020 | +0.818% | 3.689M | 2.816B | +0.78% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 82.280 | -0.556% | 3.567M | 31.963B | -0.54% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,150.400 | +0.030% | 3.296M | 1.186B | +0.02% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 85.440 | -0.512% | 3.145M | 1.982B | -0.59% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 28.920 | +0.696% | 2.769M | 445.087M | +0.02% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 60.120 | -1.053% | 2.520M | 54.108M | -1.33% | Details | Quote |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.510 | +0.371% | 2.151M | 170.856M | +0.57% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 49.020 | -0.689% | 2.012M | 93.138M | -0.30% | Details | Quote |
03195 | HS S&P500 Break 1M Lo | S&P 500 Index | ![]() | HKD 8.715 | -0.286% | 1.964M | 171.461M | -0.50% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 7.055 | -0.982% | 1.847M | 2.591B | -1.49% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.900 | +0.168% | 1.782M | 8.675B | +0.19% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 39.280 | -0.153% | 1.419M | 581.344M | -0.81% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 7.590 | +0.864% | 1.384M | 44.781M | -0.38% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 88.680 | -0.739% | 1.376M | 1.135B | -1.21% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 9.175 | -2.081% | 1.104M | 107.710M | -0.53% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.000 | -0.639% | 958,954 | 5.397B | -0.28% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 52.000 | -0.688% | 955,696 | 16.249B | -0.78% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 75.720 | -0.786% | 872,375 | 405.102M | -1.22% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 52.860 | -2.472% | 871,727 | 208.797M | -1.54% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 367.800 | +0.163% | 847,290 | 522.276M | -0.84% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.585 | -2.589% | 841,721 | 401.027M | -2.29% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,676.000 | -0.082% | 830,175 | -- | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 44.240 | -1.426% | 825,493 | 289.772M | -1.33% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.095 | -1.280% | 808,092 | 434.702M | -1.35% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 42.980 | -1.917% | 799,875 | 444.843M | -2.44% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 4.484 | -1.710% | 776,896 | 147.524M | -1.60% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 207.800 | -1.189% | 731,850 | 428.068M | -0.97% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.380 | -0.822% | 690,938 | 640.848M | -1.20% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.650 | +0.094% | 671,200 | 63.900M | -0.24% | Details | Quote |
03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.040 | -0.055% | 664,022 | 153.340M | +0.18% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 6.425 | +1.022% | 641,211 | 1.060B | +1.84% | Details | Quote |
03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | ![]() | HKD 1.680 | +0.239% | 622,371 | 41.160M | +0.24% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.548 | -1.777% | 600,922 | 1.880B | -1.84% | Details | Quote |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 33.280 | +0.971% | 528,794 | 1.970B | +0.76% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 17.310 | +2.426% | 505,747 | 90.012M | +3.63% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 26.100 | -0.306% | 443,700 | 5.031B | -0.27% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 37.240 | +0.431% | 440,514 | 4.491B | +0.24% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.065 | +0.555% | 438,655 | 97.902M | +0.21% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.236 | -1.671% | 391,801 | 299.318M | -1.89% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 14.200 | -1.594% | 385,978 | 144.840M | -1.78% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.780 | -2.516% | 373,712 | 26.781M | -1.88% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 33.380 | +0.663% | 367,844 | 53.408M | -1.29% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,090.250 | -0.014% | 332,542 | 124.834M | +0.04% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.160 | -0.050% | 327,029 | 9.106B | +0.07% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.530 | +0.174% | 323,080 | 63.415M | -0.46% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 63.100 | +0.254% | 315,500 | 530.040M | +0.53% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 4.998 | +0.929% | 300,419 | 88.314M | +0.42% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | ![]() | HKD 202.000 | +0.698% | 300,281 | 218.197M | +0.10% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.152 | -0.907% | 293,720 | 34.046M | -0.26% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 22.860 | -0.175% | 286,750 | 148.590M | -0.10% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 750.700 | -0.622% | 271,753 | 26.275M | +0.30% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.238 | -0.267% | 251,943 | 44.760M | -0.31% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 67.360 | -1.865% | 250,416 | 16.840M | +0.27% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 51.160 | +0.157% | 245,967 | 355.562M | +1.01% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 14.220 | +1.571% | 244,048 | 52.614M | +2.87% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 22.140 | -0.539% | 243,540 | 50.922M | -0.09% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 9.520 | +1.223% | 229,432 | 1.352B | +1.46% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 70.900 | +0.482% | 228,327 | 52.480M | -0.28% | Details | Quote |
83130 | HS CSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 20.580 | -0.097% | 226,380 | 47.334M | -0.27% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 4.528 | -1.991% | 225,370 | 43.016M | -1.76% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 10.330 | +0.978% | 213,444 | 231.392M | +1.96% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 1.442 | -1.771% | 205,331 | 96.614M | -1.30% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 47.320 | -0.084% | 190,490 | 67.194M | -0.88% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.410 | -1.041% | 185,233 | 146.048M | -1.25% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.540 | -0.450% | 172,700 | 39.703M | +0.54% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 21.600 | +0.465% | 164,416 | 82.080M | +0.18% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 63.220 | -1.311% | 158,440 | 758.640M | -1.12% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 908.800 | 0.000% | 151,780 | 2.716B | -0.02% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 20.740 | +0.193% | 145,644 | 111.996M | +0.13% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 28.380 | +2.013% | 143,323 | 148.391M | +0.12% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.450 | +0.416% | 135,797 | 91.260M | +0.14% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 36.300 | -0.548% | 130,500 | 914.760M | -0.28% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 49.920 | -2.002% | 126,838 | 34.432M | -1.88% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 473.000 | -0.127% | 126,020 | -- | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.390 | 0.000% | 112,181 | 38.565M | -0.99% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.380 | -0.074% | 108,760 | 5.081B | +0.25% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.210 | +0.662% | 100,590 | 103.428M | +0.52% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 61.460 | -1.570% | 98,100 | 291.935M | -1.64% | Details | Quote |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | ![]() | USD 5.525 | -2.643% | 90,045 | 57.184M | -2.56% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 3,426.000 | -0.175% | 86,250 | -- | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.935 | -1.579% | 84,091 | 302.940M | -1.89% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 28.700 | +1.056% | 76,707 | 107.625M | -0.37% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.330 | -2.721% | 67,398 | 55.708M | -2.63% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.740 | -1.117% | 65,656 | 52.109M | -1.29% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 64.320 | +0.815% | 64,320 | 2.624B | +0.76% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.910 | -1.983% | 58,955 | 37.573M | -1.65% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,281.500 | -0.350% | 57,960 | 226.350M | -0.57% | Details | Quote |
09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.900 | -0.556% | 57,280 | 57.280M | +0.21% | Details | Quote |
02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | ![]() | USD 109.300 | +0.413% | 54,650 | 3.613B | +0.17% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.690 | -1.642% | 50,621 | 37.270M | -1.40% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.100 | -0.901% | 40,203 | 18.150M | -0.80% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.268 | +0.424% | 39,875 | 252.666M | -- | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 33.100 | -0.601% | 36,240 | 3.191B | -1.04% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.314 | +0.459% | 32,456 | 186.588M | +1.47% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.000 | +0.189% | 31,800 | 4.456B | +0.48% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.800 | -1.734% | 27,302 | 2.203B | -1.41% | Details | Quote |
03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | ![]() | HKD 25.820 | +0.938% | 26,000 | 10.328M | +0.78% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.120 | -0.195% | 23,125 | 35.700M | -0.23% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 43.220 | -1.279% | 14,156 | 12.966M | -0.50% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.945 | -0.786% | 13,900 | 15.974M | -1.77% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 79.000 | +0.637% | 12,655 | 102.700M | +0.56% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.360 | -0.068% | 12,264 | 5.453B | +0.27% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 7.575 | -1.495% | 12,120 | 406.778M | -1.01% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.520 | -0.275% | 11,596 | 95.832M | +0.17% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 8.880 | +0.852% | 11,560 | 362.304M | +0.74% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.122 | -0.532% | 11,300 | 22.074M | -0.44% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 54.760 | -0.328% | 10,762 | 1.212B | +0.02% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 98.900 | -0.101% | 9,895 | 2.428B | +0.32% | Details | Quote |
03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.160 | +0.818% | 9,838 | 23.494M | -1.14% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.360 | -0.110% | 9,446 | 84.802M | -0.03% | Details | Quote |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 58.940 | +0.306% | 8,833 | 37.722M | -0.66% | Details | Quote |
02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.485 | +0.236% | 8,485 | 309.703M | +0.06% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.010 | -0.181% | 7,728 | 255.432M | -0.47% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.190 | +0.324% | 6,210 | 349.735M | +0.16% | Details | Quote |
03158 | GX KPOP CULTURE Break 1M Lo | Solactive K-pop and Culture Index | ![]() | HKD 59.000 | -1.007% | 5,900 | 14.750M | +0.98% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 6.570 | -0.076% | 5,256 | 45.662M | +0.78% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 163.050 | -0.488% | 4,881 | 122.504M | -0.46% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 85.500 | +0.187% | 4,275 | 12.825M | -0.70% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 49.200 | +0.408% | 3,873 | 28.770M | -1.68% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.532 | -0.832% | 3,856 | 13.596M | -0.74% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 74.600 | -0.267% | 3,730 | 8.475B | -0.12% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 65.540 | 0.000% | 2,917 | 24.578M | -0.07% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.096 | -4.797% | 1,245 | 2.920B | -0.55% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 4.798 | +0.377% | 961.600 | 578.639M | +0.36% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 162.000 | +0.341% | 162.100 | 138.996M | -1.07% | Details | Quote |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | ![]() | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 139.150 | -0.287% | 0.000 | 445.280M | +0.25% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 26.660 | -0.225% | 0.000 | 2.199B | +0.14% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.800 | -0.840% | 0.000 | 80.240M | -1.07% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.190 | 0.000% | 0.000 | 14.190M | +0.18% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 517.600 | 0.000% | 0.000 | 33.935M | -1.29% | 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 |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 111.100 | +0.045% | 0.000 | 78.881M | +0.71% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 18.030 | -0.055% | 0.000 | 36.060M | -0.17% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 245.300 | 0.000% | 0.000 | 3.520M | +0.34% | Details | Quote |
03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | ![]() | HKD 9,122.200 | +0.001% | 0.000 | 1.806B | -0.01% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.900 | -0.749% | 0.000 | 7.950M | -0.14% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,916.000 | 0.000% | 0.000 | 13.929M | -0.05% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 7.950 | -1.058% | 0.000 | 7.155M | -1.88% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 502.800 | -0.946% | 0.000 | 37.207M | -1.91% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.860 | 0.000% | 0.000 | 88.638M | +0.16% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.060 | 0.000% | 0.000 | 15.977M | +0.27% | 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 55.320 | 0.000% | 0.000 | 58.916M | -0.15% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,113.450 | 0.000% | 0.000 | 119.139M | +0.03% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,915.500 | +0.029% | 0.000 | 27.409M | +0.00% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 47.800 | 0.000% | 0.000 | 71.290M | -0.56% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 105.150 | +0.382% | 0.000 | 180.437M | -0.54% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.000 | +1.916% | 0.000 | 37.500M | +1.94% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.200 | 0.000% | 0.000 | 4.498M | -0.33% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.310 | 0.000% | 0.000 | 49.860M | -0.04% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 80.000 | 0.000% | 0.000 | 28.000M | +1.56% | 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 14.650 | 0.000% | 0.000 | 35.160M | -0.27% | Details | Quote |
03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 178.900 | 0.000% | 0.000 | 36.675M | +0.00% | 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 54.540 | 0.000% | 0.000 | 215.611M | +0.08% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 54.000 | +0.484% | 0.000 | 201.481M | -0.39% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 10.550 | -0.846% | 0.000 | 52.750M | -0.88% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 21.500 | 0.000% | 0.000 | 48.375M | -2.00% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.880 | -0.281% | 0.000 | 451.104M | -0.25% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,060.250 | 0.000% | 0.000 | 423.040M | +0.08% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 58.740 | -0.777% | 0.000 | 5.874M | -0.77% | 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 777.000 | 0.000% | 0.000 | 3.885M | +0.13% | Details | Quote |
03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 111.750 | 0.000% | 0.000 | 246.968M | -0.19% | 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 18.800 | -1.209% | 0.000 | 59.724M | -1.22% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.815 | -1.512% | 0.000 | 726.795M | -1.45% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 95.420 | -1.201% | 0.000 | 28.626M | -1.23% | Details | Quote |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.850 | -1.496% | 0.000 | 9.243M | -2.26% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 40.520 | 0.000% | 0.000 | 10.130M | -0.05% | Details | Quote |
03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,134.250 | 0.000% | 0.000 | 30.852M | +0.14% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 6.380 | -1.162% | 0.000 | 8.932M | -0.76% | 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 8,472.950 | 0.000% | 0.000 | 132.441M | +0.13% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.350 | 0.000% | 0.000 | 4.765B | +0.19% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 49.100 | 0.000% | 0.000 | 8.417M | -0.93% | Details | Quote |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.432 | +1.049% | 0.000 | 4.612M | -- | Details | Quote |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 76.840 | 0.000% | 0.000 | 386.121M | +0.17% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.640 | 0.000% | 0.000 | 12.096M | +0.21% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.570 | 0.000% | 0.000 | 11.355M | -0.53% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.900 | 0.000% | 0.000 | 11.850M | -1.05% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.865 | 0.000% | 0.000 | 8.258M | +0.33% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 95.460 | -0.334% | 0.000 | 10.367B | -0.88% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 75.400 | 0.000% | 0.000 | 139.490M | +0.51% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.940 | 0.000% | 0.000 | 128.601M | +0.22% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 74.240 | -1.145% | 0.000 | 11.136M | -1.09% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 14.250 | 0.000% | 0.000 | 10.118M | +0.38% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.825 | +0.856% | 0.000 | 136.125M | +1.60% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.186 | -1.587% | 0.000 | 12.462M | -1.06% | Details | Quote |
09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,174.050 | 0.000% | 0.000 | 232.462M | -0.02% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.274 | -0.651% | 0.000 | 412.014M | -0.72% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.579 | -1.698% | 0.000 | 19.049M | -1.36% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.778 | +0.579% | 0.000 | 10.556M | +0.11% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.320 | -0.151% | 0.000 | 44.352M | -0.83% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 20.840 | +0.289% | 0.000 | 17.881M | -1.12% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 26.740 | -1.183% | 0.000 | 55.084M | -0.99% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.415 | -0.202% | 0.000 | 5.116M | +0.67% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 503.350 | +0.010% | 0.000 | 3.523M | -0.12% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 577.750 | 0.000% | 0.000 | 1.733M | +0.09% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.140 | 0.000% | 0.000 | 9.157M | -0.76% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.055 | -0.197% | 0.000 | 74.814M | -0.82% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.530 | +0.371% | 0.000 | 23.217M | -0.56% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.330 | 0.000% | 0.000 | 578,739 | -0.36% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.150 | 0.000% | 0.000 | 500,750 | +0.27% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.020 | 0.000% | 0.000 | 27.752M | +0.09% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.864 | 0.000% | 0.000 | 12.302M | -0.11% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 97.250 | 0.000% | 0.000 | 3.404M | +0.95% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.913 | -2.144% | 0.000 | 55.602M | -1.83% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.150 | 0.000% | 0.000 | 500,750 | +0.27% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 9.525 | -1.142% | 0.000 | 23.336M | -1.12% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.170 | -1.090% | 0.000 | 98.040M | -0.70% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.004 | -1.375% | 0.000 | 93.372M | -1.67% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.850 | -0.528% | 0.000 | 112.158M | +0.07% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.586 | -1.014% | 0.000 | 5.567M | -1.18% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.300 | -1.205% | 0.000 | 3.690M | -1.09% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.954 | +0.514% | 0.000 | 13.287M | +0.31% | Details | Quote |
09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,089.450 | 0.000% | 0.000 | 17.029M | +0.01% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.305 | -0.630% | 0.000 | 1.102B | -0.71% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.794 | +0.126% | 0.000 | 44.861M | -0.13% | Details | Quote |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.870 | 0.000% | 0.000 | 49.597M | -0.03% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.166 | +0.172% | 0.000 | 12.593M | +0.17% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.322 | +0.916% | 0.000 | 29.613M | +1.38% | Details | Quote |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.000 | 0.000% | 0.000 | 10.920M | +0.01% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 99.850 | 0.000% | 0.000 | 11.982M | +1.19% | Details | Quote |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.060 | 0.000% | 0.000 | 156.308M | +0.18% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.092 | +0.183% | 0.000 | 39.858M | +0.09% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.520 | +0.200% | 0.000 | 4.813M | -1.51% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.115 | 0.000% | 0.000 | 68.166M | +0.47% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.838 | -0.649% | 0.000 | 18.748M | -1.24% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.290 | +0.515% | 0.000 | 6.864M | -1.42% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.510 | 0.000% | 0.000 | 701.691M | +0.25% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.942 | -0.068% | 0.000 | 19.123M | -0.10% | Details | Quote |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | USD 270.300 | +0.896% | 0.000 | 84.063B | -86.24% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.610 | -0.331% | 0.000 | 695.828M | -0.11% | 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 129.700 | -0.346% | 0.000 | 415.040M | +0.21% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.905 | -2.403% | 0.000 | 52.478M | -1.64% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.300 | 0.000% | 0.000 | 138.450M | -0.04% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | ![]() | RMB 1,957.500 | +0.694% | 0.000 | 608.783B | -0.36% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.210 | 0.000% | 0.000 | 13.210M | +0.01% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 103.500 | 0.000% | 0.000 | 73.485M | +0.62% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.720 | 0.000% | 0.000 | 33.440M | -0.72% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 14.840 | -0.336% | 0.000 | 7.420M | -0.05% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 24.940 | -0.479% | 0.000 | 82.302M | -0.14% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 4.188 | -1.644% | 0.000 | 137.785M | -1.48% | Details | Quote |
83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,074.600 | -0.065% | 0.000 | 1.108B | +0.20% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.840 | 0.000% | 0.000 | 55.210M | +0.40% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.570 | -0.312% | 0.000 | 321.552M | -0.62% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.745 | -0.386% | 0.000 | 46.470M | +0.04% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.092 | -0.191% | 0.000 | 41.840M | -0.10% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 79.740 | -0.549% | 0.000 | 1.850B | -0.45% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 13.780 | -0.649% | 0.000 | 33.072M | +0.73% | Details | Quote |
83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 166.500 | 0.000% | 0.000 | 34.133M | -0.19% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.840 | -0.079% | 0.000 | 200.984M | +0.09% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 50.000 | 0.000% | 0.000 | 186.557M | -0.97% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 9.835 | -0.907% | 0.000 | 49.175M | -0.92% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 703.700 | 0.000% | 0.000 | 24.630M | +0.88% | Details | Quote |
83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.250 | 0.000% | 0.000 | 230.393M | -0.02% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 59.100 | -1.104% | 0.000 | 709.200M | -0.87% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 42.600 | +0.948% | 0.000 | 44.871M | +0.36% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.566 | -0.128% | 0.000 | 38.367M | +0.19% | Details | Quote |
83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,057.700 | 0.000% | 0.000 | 28.769M | +0.11% | Details | Quote |
83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | ![]() | RMB 7,896.900 | 0.000% | 0.000 | 123.436M | +0.04% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 45.660 | -0.653% | 0.000 | 7.984B | -0.62% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.760 | +0.174% | 0.000 | 325.440M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |