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Search Result :293 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexdownHKD
19.280
-0.310%5.463B136.714B-0.46%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.132
-0.673%2.946B37.586B-0.86%Details | Quote
02828HSCEI ETF
Break 1M Lo
Hang Seng China Enterprises IndexdownHKD
69.840
-0.399%2.196B24.581B-0.50%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
8.865
-0.839%86.143M9.272B-0.82%Details | Quote
03188CAM CSI300
Break 1M Lo
CSI 300 IndexdownHKD
42.560
-1.299%48.924M18.028B-0.64%Details | Quote
02822CSOP A50 ETF
Break 1M Lo
FTSE China A50 IndexdownHKD
12.800
-1.235%33.605M9.754B-0.51%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,918.500
-1.159%33.033M586.294B-1.01%Details | Quote
02823ISHARES A50
Break 1M Lo
FTSE China A50 IndexdownHKD
13.570
-0.294%27.570M20.640B-0.58%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.188
-0.852%25.030M4.211B-0.83%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.190
-1.455%19.820M1.996B-0.86%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.300
-0.483%12.230M313.120M+0.64%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.300
+0.664%12.112M8.279B-0.88%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
35.520
-2.203%11.747M848.583M-1.20%Details | Quote
03037CSOP HSI ETF
Break 1M Lo
Hang Seng IndexdownHKD
19.330
-0.566%9.384M1.212B-0.52%Details | Quote
83188CAM CSI300-R
Break 1M Lo
CSI 300 IndexdownRMB
39.680
-0.750%7.131M16.808B-0.65%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
82.700
+1.076%6.060M1.162B+0.81%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.500
-0.354%4.841M2.273B-0.34%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.020
+0.738%3.718M1.643B+0.76%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
62.960
-1.255%2.950M2.607B-1.33%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
76.040
-1.706%2.684M1.209B-1.30%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.180
-1.774%2.543M315.462M-1.54%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
131.950
-0.265%2.343M114.026M-0.56%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.080
-0.149%1.930M7.878B-0.08%Details | Quote
02836ISHARES INDIA
Break 1M Hi
BSE SENSEXupHKD
41.480
+2.979%1.639M4.696B+2.36%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.135
+0.062%1.545M171.649M-0.15%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
17.260
-0.289%1.513M159.474M+1.99%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
5.340
-1.476%1.487M1.738B-0.84%Details | Quote
03109CSOP STAR 50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.645
-1.594%1.362M613.795M-2.40%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
71.480
-0.168%1.300M1.562B-0.36%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
9,014.600
-0.033%1.262M1.992B+0.01%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.440
+0.990%1.244M564.376M+1.08%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.800
+0.501%1.216M370.944M+0.89%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherunchangeHKD
26.040
0.000%1.129M153.636M-0.32%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
76.000
+0.053%1.128M8.254B+0.38%Details | Quote
03133CSOP CSI300
Break 1M Lo
CSI 300 IndexdownHKD
8.635
-0.918%1.112M215.875M-1.33%Details | Quote
82823ISHARES A50-R
Break 1M Lo
FTSE China A50 IndexdownRMB
12.650
-0.394%909,96419.241B-0.61%Details | Quote
03191GX CN SEMICON
Break 1M Lo
FactSet China Semiconductor IndexdownHKD
40.580
-1.981%867,702444.351M-2.06%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,077.500
-0.009%862,099184.253M+0.04%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.065
+2.243%836,330388.575M+1.82%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexupHKD
8.780
+1.036%819,106424.952M+0.42%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.160
-0.674%784,0152.764B-0.94%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
19.810
-1.049%781,27216.872B-0.74%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.575
+2.335%719,638361.625M+1.62%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo
CSI 300 IndexupRMB
25.680
+0.234%711,9847.787B-0.01%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.685
-2.536%677,76555.332M+0.35%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
37.480
+0.053%674,5207.367B+0.22%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo
MSCI China A 50 Connect Index (price return version)downHKD
5.000
-0.892%632,67034.864M-1.15%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.235
-2.544%624,62559.292M+0.27%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.400
0.000%566,9784.576B+0.02%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
59.180
-0.169%557,3342.450B-0.52%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.400
+0.642%544,258105.037M+0.53%Details | Quote
82800TRACKER FUND-R
Break 1M Lo
Hang Seng IndexdownRMB
17.940
-0.609%513,645127.212B-0.63%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.564
-1.759%513,480256.027M-1.01%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo
FTSE China A50 IndexdownRMB
11.910
-0.584%508,2449.075B-0.69%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.720
+0.373%480,030440.160M+0.67%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.860
+0.587%476,16016.743B+0.67%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
754.500
+0.761%452,70026.408M+0.44%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.660
+2.449%446,84551.116M+5.11%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
46.140
+0.304%371,940343.743M+0.29%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
1.142
-0.523%362,5571.194B-0.52%Details | Quote
03151PREMIA STAR50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.320
-1.863%357,274210.456M-1.99%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.280
+2.249%352,572279.936M+0.78%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.600
+0.147%313,7648.862B+0.29%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.480
+0.426%303,801341.964M-0.28%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
57.780
+3.363%300,45691.567M+1.37%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.420
+0.617%296,92062.810M+0.95%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyunchangeHKD
10.230
0.000%292,92545.012M+0.73%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.330
+0.543%267,79341.650M+1.07%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.340
+0.785%256,70015.669B+1.03%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.165
-0.427%252,78573.485M-0.64%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.060
+0.498%245,7052.155B+0.86%Details | Quote
03432CSOP HKCNCON
Break 1M Lo
MSCI HK China Connect Select Index (net total return version)downHKD
84.560
-0.518%243,5339.200B-0.51%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo
ChiNext IndexdownHKD
8.025
-1.170%226,629329.828M-1.68%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo
CSI 300 IndexdownHKD
35.700
-0.224%214,300906.780M-0.40%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
5.030
+1.698%212,9019.933M+0.92%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,138.050
-0.040%190,1112.405B+0.03%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.420
+0.628%166,77895.172M+0.42%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.860
-2.079%158,920156.870M-1.44%Details | Quote
02832BOSERA STAR50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.515
-1.363%153,66857.332M-2.37%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,380.000
+0.877%144,900243.748M+0.75%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
19.860
+1.223%137,03465.538M+3.46%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.280
+0.907%135,216634.200M+0.59%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexunchangeHKD
9.960
0.000%129,75714.940M-0.24%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
11.920
+0.084%119,378132.867M+0.41%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
82.000
+0.886%114,426479.700M+0.37%Details | Quote
03128HS AINDTOPETF
Break 1M Lo
Hang Seng China A Industry Top IndexunchangeHKD
53.800
0.000%107,600188.058M+0.49%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.908
+2.368%105,75249.940M+1.91%Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo
Hang Seng China A Industry Top IndexdownRMB
49.900
-0.598%99,692174.425M-0.03%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.940
+1.653%91,89299.925M+1.72%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
191.000
+0.421%91,363210.188M-0.58%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
99.550
+0.050%79,68095.568M-0.68%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
396.000
+0.815%79,040570.240M+0.57%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
35.300
+0.742%77,65656.480M+0.35%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
35.460
+1.955%70,943194.275M-0.42%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRunchangeUSD
5.950
0.000%63,66544.328M+0.68%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.100
+0.260%60,06063.525M+0.52%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.520
+0.294%59,64092.016M+0.44%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.610
+0.664%52,331149.071M+0.68%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.500
-1.483%51,391113.925M-1.23%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
50.380
-2.023%40,499269.533M-1.39%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
531.000
+0.038%39,82539.294M+1.59%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.880
+1.261%37,6201.614B+1.17%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.455
-0.274%37,38043.913M-0.31%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
61.920
+1.675%37,15218.576M+1.59%Details | Quote
09040GX MSCI CHINA-U
Break 1M Lo
MSCI China IndexupUSD
3.554
+0.113%35,540498.982M+0.23%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downHKD
2.174
-1.092%32,86650.002M-1.18%Details | Quote
03130HS CSI300
Break 1M Lo
CSI 300 IndexdownHKD
21.620
-0.643%30,29271.346M-0.64%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.510
-0.923%30,145308.661M-1.30%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.465
-2.194%29,41634.588M-1.49%Details | Quote
09115ISHARESHSI-U
Break 1M Lo
Hang Seng IndexupUSD
9.215
+0.163%28,014201.348M0.00%Details | Quote
02839CAM MSCI A50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downHKD
22.220
-0.626%27,927311.080M-0.71%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategydownRMB
103.500
-0.193%25,875226.665M-0.04%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.916
+0.525%23,293256.482M-0.31%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo
CSI Global China Internet IndexdownHKD
11.280
-1.828%22,540125.208M-4.15%Details | Quote
83088CAM HS TECH-R
Break 1M Lo
Hang Seng TECH IndexunchangeRMB
5.030
0.000%20,1201.637B+0.18%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.400
+0.567%19,88047.712M+1.02%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
74.480
+0.730%14,89647.682M+0.95%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.330
+0.964%14,66016.859M+0.92%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.688
+0.716%14,18037.980M0.00%Details | Quote
09836ISHARES INDIA-U
Break 1M Hi
BSE SENSEXupUSD
5.320
+2.901%13,832602.224M+2.21%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo
FactSet China Semiconductor IndexdownUSD
5.230
-1.692%13,67057.269M-1.75%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
9.015
+1.807%13,43870.317M+1.74%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.940
-1.411%11,880197.802M-1.18%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.365
0.000%10,965614.978M+0.41%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
537.800
+1.090%10,75235.260M+0.08%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)unchangeHKD
4.806
0.000%10,57392.130M-0.21%Details | Quote
03029GX HS ESG
Break 1M Lo
HSI ESG Enhanced IndexdownHKD
3.692
-0.431%10,35911.076M0.00%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.060
+0.667%9,96641.645M+0.29%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.880
+0.192%9,420292.320M+0.09%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.558
-0.389%9,2172.179B-0.23%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.100
-1.850%9,15053.680M-1.95%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,101.300
+0.055%8,810113.434M+0.10%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
27.760
+0.872%8,3283.898B+0.57%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.600
0.000%8,323127.166M+0.11%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
9.720
+0.103%7,7767.582M-1.50%Details | Quote
83115ISHARESHSI-R
Break 1M Lo
Hang Seng IndexunchangeRMB
66.940
0.000%6,6941.463B+0.07%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.080
+1.055%6,32480.104M-0.22%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.900
+1.072%5,09073.296M+0.64%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.400
0.000%4,5424.924B+0.32%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
78.000
-0.102%3,9007.800M-0.12%Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi
FTSE Taiwan RIC Capped IndexupHKD
8.475
+1.194%3,3907.628M+0.40%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.500
+0.382%3,15361.425M+0.05%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
9.940
0.000%2,982158.046M+0.40%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.000
-1.153%2,40014.700M-0.79%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
16.640
-0.775%1,66413.032M-1.92%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
154.150
-0.259%1,542132.261M+0.20%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.850
+0.092%1,0893.524B+0.05%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.060
+0.891%906.00063.420M+1.43%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.208
+0.667%724.80013.498M+0.58%Details | Quote
03134CSOP CSI PV
Break 1M Lo
CSI Photovoltaic Industry IndexdownHKD
4.502
-0.662%450.20038.267M-1.12%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Lo
CSI Global China Internet IndexdownUSD
1.474
-0.136%294.80016.361M-2.51%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.946
0.000%236.50078.991M+0.32%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.000
+1.562%195.00012.480M+0.94%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.819
-1.325%163.80027.273M-1.21%Details | Quote
09088CAM HS TECH-U
Break 1M Lo
Hang Seng TECH IndexupUSD
0.694
+0.289%138.800225.828M+0.29%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexupUSD
1.132
+0.891%113.20054.789M+0.80%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.034
-1.147%103.40021.817M-1.24%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.380
0.000%0.000351.960M-0.14%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.540
0.000%0.00035.546M-0.12%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
69.840
0.000%0.000488.880M+0.47%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexunchangeHKD
46.240
0.000%0.00034.206M-0.39%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
134.950
0.000%0.000431.840M+0.09%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.550
0.000%0.0002.380B-0.06%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
21.460
0.000%0.0001.803B+0.09%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.320
0.000%0.0005.484B+0.20%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
40.940
0.000%0.00012.282M+0.15%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.010
0.000%0.00014.010M+0.71%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.770
+0.348%0.00022.007M-1.42%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.260
0.000%0.00034.520M+0.53%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
89.300
+0.337%0.00013.395M+0.51%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
238.500
0.000%0.0003.339M-2.19%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
14.750
0.000%0.0007.375M+0.77%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,085.000
0.000%0.00015.158M+0.78%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.100
0.000%0.00010.040M+0.50%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.080
0.000%0.00086.064M-0.21%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)unchangeHKD
2.760
0.000%0.000521.088M-0.22%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.360
0.000%0.00016.063M+0.51%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
40.880
0.000%0.00020.440M+0.07%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.240
0.000%0.00058.831M-0.22%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840
0.000%0.00067.094M+0.34%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.420
0.000%0.00075.794M+0.40%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,915.150
0.000%0.00027.406M+0.04%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
103.300
0.000%0.000177.263M+0.60%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
900.200
0.000%0.000990.265M+0.17%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
5.150
0.000%0.00038.625M+1.26%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
81.340
0.000%0.00032.536M+1.29%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.780
0.000%0.00035.472M+1.86%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
57.580
0.000%0.00048.943M+0.13%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450
0.000%0.00036.582M+0.25%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.960
0.000%0.000217.271M+0.20%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
8.885
0.000%0.00097.735M-0.03%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,043.450
0.000%0.000570.767M-0.33%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.100
0.000%0.0005.810M+0.11%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
782.000
+0.825%0.0003.910M+1.13%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
57.260
0.000%0.00012.884M+1.03%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.350
0.000%0.000243.857M+0.26%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
54.080
0.000%0.000438.048M+0.27%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.140
0.000%0.00051.274M+0.19%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
86.200
0.000%0.00025.860M+0.53%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
47.900
0.000%0.00011.975M-1.08%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.080
0.000%0.00099.528M+0.05%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,128.400
0.000%0.00030.692M+0.22%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
5.940
0.000%0.0007.128M+0.08%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,369.300
0.000%0.000122.535M+0.08%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.858
0.000%0.0005.055M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280
0.000%0.000383.307M-0.02%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.530
+0.527%0.00013.342M+1.64%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.310
-0.120%0.00011.634M+1.13%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
9.080
+0.889%0.00012.712M+2.15%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.700
+0.376%0.000134.460M+0.56%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.540
-0.026%0.000124.064M+0.25%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.000
0.000%0.0001.058B+0.61%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherunchangeUSD
3.350
0.000%0.00019.765M-0.21%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,158.250
0.000%0.000255.973M+0.00%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970
0.000%0.0006.305M-6.73%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.702
0.000%0.00010.268M-0.48%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.525
0.000%0.0008.729M+1.59%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexunchangeHKD
3.838
0.000%0.000210.054M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
19.860
0.000%0.00017.040M+0.50%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.360
+0.068%0.0009.715M+0.18%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.900
0.000%0.0003.520M+0.03%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
568.500
0.000%0.0001.706M-0.12%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
8.175
0.000%0.000338.445M-0.28%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.385
0.000%0.00080.775M-0.26%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.270
0.000%0.00022.771M+0.60%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
100.500
+0.904%0.0005.528M+1.15%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.060
0.000%0.00027.910M+0.20%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.852
0.000%0.00012.223M+0.38%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
96.900
+0.519%0.0003.392M+0.42%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
100.500
+0.904%0.000502,500+1.15%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
9.980
0.000%0.00026.447M-0.12%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
6.975
0.000%0.00056.498M+0.65%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.300
0.000%0.00094.245M+0.49%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherunchangeUSD
1.048
0.000%0.0009.432M-0.76%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.080
0.000%0.0003.324M+0.59%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.938
0.000%0.00012.791M+0.05%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,075.000
+0.033%0.00015.739M+0.04%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.175
0.000%0.0001.017B+0.41%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800
0.000%0.00049.245M-0.01%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeUSD
1.092
0.000%0.00011.794M+0.18%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinunchangeUSD
1.590
0.000%0.00041.181M+0.06%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.200
+1.121%0.00011.904M+1.27%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.050
0.000%0.000135.572M+0.40%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.078
0.000%0.00045.276M0.00%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.130
0.000%0.0004.563M-0.21%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.504
0.000%0.0007.206M-0.33%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.350
0.000%0.00055.520M+0.14%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.495
0.000%0.000704.792M+0.25%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.872
0.000%0.00040.208M-0.10%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
248.500
0.000%0.00077.284B-87.35%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.530
0.000%0.0001.070B-0.23%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.700
0.000%0.000402.240M+0.01%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexunchangeRMB
65.300
0.000%0.00022.983B-0.21%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.320
0.000%0.0005.108B+0.09%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,802.000
0.000%0.000560.422B-8.28%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.020
0.000%0.00013.020M+0.40%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.300
0.000%0.00089.568M-0.15%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.080
0.000%0.00032.160M+0.46%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
13.740
0.000%0.0006.870M+0.69%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-6.16%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.320
0.000%0.00080.256M-0.18%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinunchangeRMB
11.530
0.000%0.0001.887B+0.61%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherunchangeRMB
7.545
0.000%0.000159.200M-0.65%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900
0.000%0.0002.237B-0.17%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.400
0.000%0.00054.741M-0.44%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880
0.000%0.00062.501M+0.29%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
8.140
0.000%0.000393.976M-0.12%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.050
0.000%0.00047.150M-0.05%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.900
0.000%0.00033.360M+2.73%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.650
0.000%0.00033.958M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140
0.000%0.000202.170M-0.01%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.290
0.000%0.00091.190M+0.05%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.300
0.000%0.00066.990M+0.06%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
702.400
+0.515%0.00024.584M+0.28%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
50.500
0.000%0.000409.050M+0.44%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.740
+0.608%0.00041.858M-0.63%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.574
0.000%0.00035.415M0.00%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M-0.06%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,781.150
0.000%0.000113.924M-0.17%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeRMB
7.920
0.000%0.00085.536M+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(%).
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