Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 19.280 | -0.310% | 5.463B | 136.714B | -0.46% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.132 | -0.673% | 2.946B | 37.586B | -0.86% | Details | Quote | |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 69.840 | -0.399% | 2.196B | 24.581B | -0.50% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 8.865 | -0.839% | 86.143M | 9.272B | -0.82% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 42.560 | -1.299% | 48.924M | 18.028B | -0.64% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.800 | -1.235% | 33.605M | 9.754B | -0.51% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,918.500 | -1.159% | 33.033M | 586.294B | -1.01% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 13.570 | -0.294% | 27.570M | 20.640B | -0.58% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.188 | -0.852% | 25.030M | 4.211B | -0.83% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 12.190 | -1.455% | 19.820M | 1.996B | -0.86% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.300 | -0.483% | 12.230M | 313.120M | +0.64% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 27.300 | +0.664% | 12.112M | 8.279B | -0.88% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 35.520 | -2.203% | 11.747M | 848.583M | -1.20% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 19.330 | -0.566% | 9.384M | 1.212B | -0.52% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 39.680 | -0.750% | 7.131M | 16.808B | -0.65% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 82.700 | +1.076% | 6.060M | 1.162B | +0.81% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.500 | -0.354% | 4.841M | 2.273B | -0.34% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.020 | +0.738% | 3.718M | 1.643B | +0.76% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.960 | -1.255% | 2.950M | 2.607B | -1.33% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 76.040 | -1.706% | 2.684M | 1.209B | -1.30% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 12.180 | -1.774% | 2.543M | 315.462M | -1.54% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 131.950 | -0.265% | 2.343M | 114.026M | -0.56% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.080 | -0.149% | 1.930M | 7.878B | -0.08% | Details | Quote | |
02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | HKD 41.480 | +2.979% | 1.639M | 4.696B | +2.36% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 8.135 | +0.062% | 1.545M | 171.649M | -0.15% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 17.260 | -0.289% | 1.513M | 159.474M | +1.99% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.340 | -1.476% | 1.487M | 1.738B | -0.84% | Details | Quote | |
03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 8.645 | -1.594% | 1.362M | 613.795M | -2.40% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 71.480 | -0.168% | 1.300M | 1.562B | -0.36% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 9,014.600 | -0.033% | 1.262M | 1.992B | +0.01% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.440 | +0.990% | 1.244M | 564.376M | +1.08% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 220.800 | +0.501% | 1.216M | 370.944M | +0.89% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 26.040 | 0.000% | 1.129M | 153.636M | -0.32% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 76.000 | +0.053% | 1.128M | 8.254B | +0.38% | Details | Quote | |
03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 8.635 | -0.918% | 1.112M | 215.875M | -1.33% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 12.650 | -0.394% | 909,964 | 19.241B | -0.61% | Details | Quote | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 40.580 | -1.981% | 867,702 | 444.351M | -2.06% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,077.500 | -0.009% | 862,099 | 184.253M | +0.04% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.065 | +2.243% | 836,330 | 388.575M | +1.82% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.780 | +1.036% | 819,106 | 424.952M | +0.42% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.160 | -0.674% | 784,015 | 2.764B | -0.94% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 19.810 | -1.049% | 781,272 | 16.872B | -0.74% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.575 | +2.335% | 719,638 | 361.625M | +1.62% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 25.680 | +0.234% | 711,984 | 7.787B | -0.01% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.685 | -2.536% | 677,765 | 55.332M | +0.35% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.480 | +0.053% | 674,520 | 7.367B | +0.22% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | HKD 5.000 | -0.892% | 632,670 | 34.864M | -1.15% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.235 | -2.544% | 624,625 | 59.292M | +0.27% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.400 | 0.000% | 566,978 | 4.576B | +0.02% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 59.180 | -0.169% | 557,334 | 2.450B | -0.52% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.400 | +0.642% | 544,258 | 105.037M | +0.53% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 17.940 | -0.609% | 513,645 | 127.212B | -0.63% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.564 | -1.759% | 513,480 | 256.027M | -1.01% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 11.910 | -0.584% | 508,244 | 9.075B | -0.69% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.720 | +0.373% | 480,030 | 440.160M | +0.67% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.860 | +0.587% | 476,160 | 16.743B | +0.67% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 754.500 | +0.761% | 452,700 | 26.408M | +0.44% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 19.660 | +2.449% | 446,845 | 51.116M | +5.11% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 46.140 | +0.304% | 371,940 | 343.743M | +0.29% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.142 | -0.523% | 362,557 | 1.194B | -0.52% | Details | Quote | |
03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.320 | -1.863% | 357,274 | 210.456M | -1.99% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.280 | +2.249% | 352,572 | 279.936M | +0.78% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.600 | +0.147% | 313,764 | 8.862B | +0.29% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.480 | +0.426% | 303,801 | 341.964M | -0.28% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 57.780 | +3.363% | 300,456 | 91.567M | +1.37% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.420 | +0.617% | 296,920 | 62.810M | +0.95% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.230 | 0.000% | 292,925 | 45.012M | +0.73% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.330 | +0.543% | 267,793 | 41.650M | +1.07% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 51.340 | +0.785% | 256,700 | 15.669B | +1.03% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 8.165 | -0.427% | 252,785 | 73.485M | -0.64% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.060 | +0.498% | 245,705 | 2.155B | +0.86% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 84.560 | -0.518% | 243,533 | 9.200B | -0.51% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 8.025 | -1.170% | 226,629 | 329.828M | -1.68% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 35.700 | -0.224% | 214,300 | 906.780M | -0.40% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 5.030 | +1.698% | 212,901 | 9.933M | +0.92% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,138.050 | -0.040% | 190,111 | 2.405B | +0.03% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.420 | +0.628% | 166,778 | 95.172M | +0.42% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 34.860 | -2.079% | 158,920 | 156.870M | -1.44% | Details | Quote | |
02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | HKD 6.515 | -1.363% | 153,668 | 57.332M | -2.37% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,380.000 | +0.877% | 144,900 | 243.748M | +0.75% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 19.860 | +1.223% | 137,034 | 65.538M | +3.46% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 42.280 | +0.907% | 135,216 | 634.200M | +0.59% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.960 | 0.000% | 129,757 | 14.940M | -0.24% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.920 | +0.084% | 119,378 | 132.867M | +0.41% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 82.000 | +0.886% | 114,426 | 479.700M | +0.37% | Details | Quote | |
03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | HKD 53.800 | 0.000% | 107,600 | 188.058M | +0.49% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.908 | +2.368% | 105,752 | 49.940M | +1.91% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | RMB 49.900 | -0.598% | 99,692 | 174.425M | -0.03% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.940 | +1.653% | 91,892 | 99.925M | +1.72% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 191.000 | +0.421% | 91,363 | 210.188M | -0.58% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 99.550 | +0.050% | 79,680 | 95.568M | -0.68% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 396.000 | +0.815% | 79,040 | 570.240M | +0.57% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 35.300 | +0.742% | 77,656 | 56.480M | +0.35% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 35.460 | +1.955% | 70,943 | 194.275M | -0.42% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.950 | 0.000% | 63,665 | 44.328M | +0.68% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.100 | +0.260% | 60,060 | 63.525M | +0.52% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.520 | +0.294% | 59,640 | 92.016M | +0.44% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.610 | +0.664% | 52,331 | 149.071M | +0.68% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 46.500 | -1.483% | 51,391 | 113.925M | -1.23% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 50.380 | -2.023% | 40,499 | 269.533M | -1.39% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 531.000 | +0.038% | 39,825 | 39.294M | +1.59% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.880 | +1.261% | 37,620 | 1.614B | +1.17% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.455 | -0.274% | 37,380 | 43.913M | -0.31% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.920 | +1.675% | 37,152 | 18.576M | +1.59% | Details | Quote | |
09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | USD 3.554 | +0.113% | 35,540 | 498.982M | +0.23% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.174 | -1.092% | 32,866 | 50.002M | -1.18% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 21.620 | -0.643% | 30,292 | 71.346M | -0.64% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.510 | -0.923% | 30,145 | 308.661M | -1.30% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.465 | -2.194% | 29,416 | 34.588M | -1.49% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 9.215 | +0.163% | 28,014 | 201.348M | 0.00% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 22.220 | -0.626% | 27,927 | 311.080M | -0.71% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.500 | -0.193% | 25,875 | 226.665M | -0.04% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.916 | +0.525% | 23,293 | 256.482M | -0.31% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 11.280 | -1.828% | 22,540 | 125.208M | -4.15% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 5.030 | 0.000% | 20,120 | 1.637B | +0.18% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.400 | +0.567% | 19,880 | 47.712M | +1.02% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 74.480 | +0.730% | 14,896 | 47.682M | +0.95% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.330 | +0.964% | 14,660 | 16.859M | +0.92% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.688 | +0.716% | 14,180 | 37.980M | 0.00% | Details | Quote | |
09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | USD 5.320 | +2.901% | 13,832 | 602.224M | +2.21% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 5.230 | -1.692% | 13,670 | 57.269M | -1.75% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.015 | +1.807% | 13,438 | 70.317M | +1.74% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.940 | -1.411% | 11,880 | 197.802M | -1.18% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.365 | 0.000% | 10,965 | 614.978M | +0.41% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 537.800 | +1.090% | 10,752 | 35.260M | +0.08% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.806 | 0.000% | 10,573 | 92.130M | -0.21% | Details | Quote | |
03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | HKD 3.692 | -0.431% | 10,359 | 11.076M | 0.00% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.060 | +0.667% | 9,966 | 41.645M | +0.29% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.880 | +0.192% | 9,420 | 292.320M | +0.09% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.558 | -0.389% | 9,217 | 2.179B | -0.23% | Details | Quote | |
82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | RMB 6.100 | -1.850% | 9,150 | 53.680M | -1.95% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,101.300 | +0.055% | 8,810 | 113.434M | +0.10% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 27.760 | +0.872% | 8,328 | 3.898B | +0.57% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.600 | 0.000% | 8,323 | 127.166M | +0.11% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.720 | +0.103% | 7,776 | 7.582M | -1.50% | Details | Quote | |
83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | RMB 66.940 | 0.000% | 6,694 | 1.463B | +0.07% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 21.080 | +1.055% | 6,324 | 80.104M | -0.22% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 50.900 | +1.072% | 5,090 | 73.296M | +0.64% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.400 | 0.000% | 4,542 | 4.924B | +0.32% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.000 | -0.102% | 3,900 | 7.800M | -0.12% | Details | Quote | |
03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | HKD 8.475 | +1.194% | 3,390 | 7.628M | +0.40% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 10.500 | +0.382% | 3,153 | 61.425M | +0.05% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 9.940 | 0.000% | 2,982 | 158.046M | +0.40% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 6.000 | -1.153% | 2,400 | 14.700M | -0.79% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 16.640 | -0.775% | 1,664 | 13.032M | -1.92% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 154.150 | -0.259% | 1,542 | 132.261M | +0.20% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.850 | +0.092% | 1,089 | 3.524B | +0.05% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.060 | +0.891% | 906.000 | 63.420M | +1.43% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.208 | +0.667% | 724.800 | 13.498M | +0.58% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.502 | -0.662% | 450.200 | 38.267M | -1.12% | Details | Quote | |
09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | USD 1.474 | -0.136% | 294.800 | 16.361M | -2.51% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.946 | 0.000% | 236.500 | 78.991M | +0.32% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.000 | +1.562% | 195.000 | 12.480M | +0.94% | Details | Quote | |
09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | USD 0.819 | -1.325% | 163.800 | 27.273M | -1.21% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.694 | +0.289% | 138.800 | 225.828M | +0.29% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | USD 1.132 | +0.891% | 113.200 | 54.789M | +0.80% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.034 | -1.147% | 103.400 | 21.817M | -1.24% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.380 | 0.000% | 0.000 | 351.960M | -0.14% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.540 | 0.000% | 0.000 | 35.546M | -0.12% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.840 | 0.000% | 0.000 | 488.880M | +0.47% | 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 46.240 | 0.000% | 0.000 | 34.206M | -0.39% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 134.950 | 0.000% | 0.000 | 431.840M | +0.09% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.550 | 0.000% | 0.000 | 2.380B | -0.06% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.460 | 0.000% | 0.000 | 1.803B | +0.09% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.320 | 0.000% | 0.000 | 5.484B | +0.20% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.940 | 0.000% | 0.000 | 12.282M | +0.15% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.010 | 0.000% | 0.000 | 14.010M | +0.71% | 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 | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.770 | +0.348% | 0.000 | 22.007M | -1.42% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 17.260 | 0.000% | 0.000 | 34.520M | +0.53% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 89.300 | +0.337% | 0.000 | 13.395M | +0.51% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 238.500 | 0.000% | 0.000 | 3.339M | -2.19% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.750 | 0.000% | 0.000 | 7.375M | +0.77% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,085.000 | 0.000% | 0.000 | 15.158M | +0.78% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.100 | 0.000% | 0.000 | 10.040M | +0.50% | Details | Quote | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.080 | 0.000% | 0.000 | 86.064M | -0.21% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.760 | 0.000% | 0.000 | 521.088M | -0.22% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.360 | 0.000% | 0.000 | 16.063M | +0.51% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.880 | 0.000% | 0.000 | 20.440M | +0.07% | 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 55.240 | 0.000% | 0.000 | 58.831M | -0.22% | Details | Quote | |
03060 | F CICC CARBON Suspension | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.840 | 0.000% | 0.000 | 67.094M | +0.34% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.420 | 0.000% | 0.000 | 75.794M | +0.40% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,915.150 | 0.000% | 0.000 | 27.406M | +0.04% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 103.300 | 0.000% | 0.000 | 177.263M | +0.60% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 900.200 | 0.000% | 0.000 | 990.265M | +0.17% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.150 | 0.000% | 0.000 | 38.625M | +1.26% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.340 | 0.000% | 0.000 | 32.536M | +1.29% | 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 14.780 | 0.000% | 0.000 | 35.472M | +1.86% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.580 | 0.000% | 0.000 | 48.943M | +0.13% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.450 | 0.000% | 0.000 | 36.582M | +0.25% | 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 54.960 | 0.000% | 0.000 | 217.271M | +0.20% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.885 | 0.000% | 0.000 | 97.735M | -0.03% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,043.450 | 0.000% | 0.000 | 570.767M | -0.33% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.100 | 0.000% | 0.000 | 5.810M | +0.11% | 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 782.000 | +0.825% | 0.000 | 3.910M | +1.13% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 57.260 | 0.000% | 0.000 | 12.884M | +1.03% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.350 | 0.000% | 0.000 | 243.857M | +0.26% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.080 | 0.000% | 0.000 | 438.048M | +0.27% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.140 | 0.000% | 0.000 | 51.274M | +0.19% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 86.200 | 0.000% | 0.000 | 25.860M | +0.53% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.900 | 0.000% | 0.000 | 11.975M | -1.08% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.080 | 0.000% | 0.000 | 99.528M | +0.05% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,128.400 | 0.000% | 0.000 | 30.692M | +0.22% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.940 | 0.000% | 0.000 | 7.128M | +0.08% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,369.300 | 0.000% | 0.000 | 122.535M | +0.08% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.858 | 0.000% | 0.000 | 5.055M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.280 | 0.000% | 0.000 | 383.307M | -0.02% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.530 | +0.527% | 0.000 | 13.342M | +1.64% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.310 | -0.120% | 0.000 | 11.634M | +1.13% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.080 | +0.889% | 0.000 | 12.712M | +2.15% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.700 | +0.376% | 0.000 | 134.460M | +0.56% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.540 | -0.026% | 0.000 | 124.064M | +0.25% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.000 | 0.000% | 0.000 | 1.058B | +0.61% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.350 | 0.000% | 0.000 | 19.765M | -0.21% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,158.250 | 0.000% | 0.000 | 255.973M | +0.00% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.702 | 0.000% | 0.000 | 10.268M | -0.48% | Details | Quote | |
09060 | F CICC CARBON-U Suspension | ICE EUA Carbon Futures Index (Excess Return) | USD 7.525 | 0.000% | 0.000 | 8.729M | +1.59% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.838 | 0.000% | 0.000 | 210.054M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.860 | 0.000% | 0.000 | 17.040M | +0.50% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.360 | +0.068% | 0.000 | 9.715M | +0.18% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.900 | 0.000% | 0.000 | 3.520M | +0.03% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 568.500 | 0.000% | 0.000 | 1.706M | -0.12% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.175 | 0.000% | 0.000 | 338.445M | -0.28% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.385 | 0.000% | 0.000 | 80.775M | -0.26% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.270 | 0.000% | 0.000 | 22.771M | +0.60% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.500 | +0.904% | 0.000 | 5.528M | +1.15% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.060 | 0.000% | 0.000 | 27.910M | +0.20% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.852 | 0.000% | 0.000 | 12.223M | +0.38% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.900 | +0.519% | 0.000 | 3.392M | +0.42% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 100.500 | +0.904% | 0.000 | 502,500 | +1.15% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.980 | 0.000% | 0.000 | 26.447M | -0.12% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.975 | 0.000% | 0.000 | 56.498M | +0.65% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.300 | 0.000% | 0.000 | 94.245M | +0.49% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.048 | 0.000% | 0.000 | 9.432M | -0.76% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.080 | 0.000% | 0.000 | 3.324M | +0.59% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.938 | 0.000% | 0.000 | 12.791M | +0.05% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,075.000 | +0.033% | 0.000 | 15.739M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.175 | 0.000% | 0.000 | 1.017B | +0.41% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.01% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.092 | 0.000% | 0.000 | 11.794M | +0.18% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.590 | 0.000% | 0.000 | 41.181M | +0.06% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.200 | +1.121% | 0.000 | 11.904M | +1.27% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.050 | 0.000% | 0.000 | 135.572M | +0.40% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.078 | 0.000% | 0.000 | 45.276M | 0.00% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.130 | 0.000% | 0.000 | 4.563M | -0.21% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.504 | 0.000% | 0.000 | 7.206M | -0.33% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.350 | 0.000% | 0.000 | 55.520M | +0.14% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.495 | 0.000% | 0.000 | 704.792M | +0.25% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.872 | 0.000% | 0.000 | 40.208M | -0.10% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 248.500 | 0.000% | 0.000 | 77.284B | -87.35% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.530 | 0.000% | 0.000 | 1.070B | -0.23% | 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 125.700 | 0.000% | 0.000 | 402.240M | +0.01% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 65.300 | 0.000% | 0.000 | 22.983B | -0.21% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.320 | 0.000% | 0.000 | 5.108B | +0.09% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,802.000 | 0.000% | 0.000 | 560.422B | -8.28% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.020 | 0.000% | 0.000 | 13.020M | +0.40% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 93.300 | 0.000% | 0.000 | 89.568M | -0.15% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 16.080 | 0.000% | 0.000 | 32.160M | +0.46% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.740 | 0.000% | 0.000 | 6.870M | +0.69% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.320 | 0.000% | 0.000 | 80.256M | -0.18% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 11.530 | 0.000% | 0.000 | 1.887B | +0.61% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.545 | 0.000% | 0.000 | 159.200M | -0.65% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,058.900 | 0.000% | 0.000 | 2.237B | -0.17% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.400 | 0.000% | 0.000 | 54.741M | -0.44% | Details | Quote | |
83060 | F CICC CARBON-R Suspension | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.880 | 0.000% | 0.000 | 62.501M | +0.29% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.140 | 0.000% | 0.000 | 393.976M | -0.12% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.050 | 0.000% | 0.000 | 47.150M | -0.05% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.900 | 0.000% | 0.000 | 33.360M | +2.73% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.650 | 0.000% | 0.000 | 33.958M | -0.18% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.140 | 0.000% | 0.000 | 202.170M | -0.01% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.290 | 0.000% | 0.000 | 91.190M | +0.05% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.300 | 0.000% | 0.000 | 66.990M | +0.06% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 702.400 | +0.515% | 0.000 | 24.584M | +0.28% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.500 | 0.000% | 0.000 | 409.050M | +0.44% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.740 | +0.608% | 0.000 | 41.858M | -0.63% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.574 | 0.000% | 0.000 | 35.415M | 0.00% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,781.150 | 0.000% | 0.000 | 113.924M | -0.17% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.920 | 0.000% | 0.000 | 85.536M | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 12:55 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |