Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 91.100 | +3.078% | 10.414B | 32.887B | +3.05% | Details | Quote |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 24.340 | +2.441% | 8.546B | 157.991B | +2.39% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.770 | +2.760% | 5.476B | 43.595B | +2.52% | Details | Quote |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | ![]() | HKD 14.170 | +4.038% | 359.071M | 19.016B | +3.79% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | ![]() | HKD 13.230 | +3.928% | 335.616M | 9.645B | +3.66% | Details | Quote |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 44.740 | +2.756% | 281.891M | 28.951B | +3.10% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 12.360 | +2.658% | 175.338M | 15.064B | +2.59% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.855 | +2.629% | 147.856M | 4.974B | +2.59% | Details | Quote |
02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | ![]() | HKD 2,138.000 | +1.713% | 51.270M | 669.408B | +0.24% | Details | Quote |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 33.760 | +1.442% | 35.759M | 1.999B | +1.66% | Details | Quote |
09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 117.000 | -0.085% | 33.482M | 318.363M | +0.01% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 7.460 | +3.110% | 29.832M | 2.416B | +2.43% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 22.640 | +2.258% | 29.156M | 146.956B | +2.18% | Details | Quote |
03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.860 | +1.306% | 29.153M | 1.034B | +1.51% | Details | Quote |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | HKD 70.160 | +1.652% | 18.944M | 2.863B | +1.35% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 10.720 | +4.995% | 15.422M | 349.472M | +3.80% | Details | Quote |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 41.620 | +2.765% | 14.673M | 26.932B | +2.92% | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | ![]() | HKD 25.820 | +1.654% | 12.069M | 7.255B | +1.65% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 10.100 | -1.174% | 10.891M | 1.434B | -1.51% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 24.820 | +3.073% | 8.366M | 23.410B | +3.31% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 92.280 | +4.060% | 8.308M | 1.181B | +3.89% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 13.180 | +3.616% | 6.107M | 17.688B | +3.54% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 7.245 | +2.693% | 5.562M | 2.660B | +2.87% | Details | Quote |
03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.740 | +1.702% | 5.221M | 173.764M | +2.12% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.915 | +2.164% | 5.150M | 564.164M | +1.86% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.970 | +1.373% | 4.827M | 23.928M | +1.75% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 50.400 | +2.815% | 4.824M | 95.760M | +3.64% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 7.515 | -0.988% | 4.590M | 44.339M | +1.14% | Details | Quote |
03195 | HS S&P500 Break 1M Lo | S&P 500 Index | ![]() | HKD 8.705 | -0.115% | 4.558M | 179.969M | +0.75% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 53.960 | +2.081% | 4.392M | 213.142M | +3.05% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 78.880 | -0.152% | 4.211M | 102.544M | +0.09% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.860 | +3.071% | 4.038M | 5.563B | +3.23% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 39.200 | -0.204% | 3.937M | 580.160M | +0.85% | Details | Quote |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 46.140 | +4.295% | 3.265M | 302.217M | +4.12% | Details | Quote |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 12.320 | +3.529% | 2.948M | 8.981B | +3.59% | Details | Quote |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | ![]() | HKD 37.320 | +2.810% | 2.704M | 940.464M | +2.86% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.590 | +2.713% | 2.278M | 1.938B | +2.58% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 56.540 | +1.290% | 2.032M | 17.668B | +1.23% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 70.700 | +0.369% | 1.963M | 664.580M | -0.27% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 87.480 | +2.388% | 1.782M | 2.030B | +2.36% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 44.100 | +2.606% | 1.487M | 456.435M | +2.53% | Details | Quote |
03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | ![]() | HKD 1.772 | +5.476% | 1.395M | 43.414M | +5.92% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 28.600 | -1.107% | 1.365M | 440.163M | +2.47% | Details | Quote |
03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | ![]() | HKD 1,272.500 | -0.702% | 1.337M | 224.760M | -0.61% | Details | Quote |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 52.760 | +3.127% | 1.302M | 366.682M | +4.57% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.290 | +1.391% | 1.254M | 2.278B | +1.45% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 24.400 | +2.435% | 1.239M | 1.091B | +2.25% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 366.200 | -0.435% | 1.210M | 520.004M | +0.59% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.225 | +2.265% | 1.136M | 440.003M | +2.05% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 52.620 | +1.192% | 1.101M | 16.443B | +1.05% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,090.500 | +0.023% | 1.077M | 124.862M | +0.05% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 63.060 | +2.603% | 1.027M | 299.535M | +1.92% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.474 | +2.781% | 1.019M | 658.670M | +2.48% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 908.600 | -0.022% | 928,593 | 2.472B | -0.06% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 6.335 | -1.401% | 894,132 | 1.045B | -1.51% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.540 | +2.975% | 842,506 | 153.010M | +3.16% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 77.260 | +2.034% | 838,314 | 413.341M | +1.57% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 9.285 | +1.199% | 792,934 | 109.001M | +2.33% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 37.340 | +0.269% | 715,983 | 4.503B | +0.47% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.992 | -0.160% | 687,952 | 37.440M | -0.38% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 203.300 | +0.644% | 646,752 | 219.601M | +0.24% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,151.000 | +0.052% | 625,904 | 1.187B | +0.06% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.190 | 0.000% | 625,865 | 349.735M | +0.36% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.500 | +2.319% | 587,135 | 57.000M | +1.69% | Details | Quote |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.290 | +3.320% | 574,569 | 36.886M | +3.26% | Details | Quote |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 9.110 | +2.590% | 554,833 | 462.788M | +2.78% | Details | Quote |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.175 | +1.213% | 549,851 | 99.090M | +0.96% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 34.220 | +3.384% | 541,314 | 2.272B | +3.00% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.380 | +3.521% | 523,992 | 450.006M | +3.24% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.555 | -0.456% | 508,106 | 380.190M | -0.30% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 10.170 | -1.549% | 459,651 | 227.808M | -1.49% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.860 | +3.944% | 447,912 | 151.808M | +3.78% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 1.454 | +0.832% | 429,605 | 97.418M | +1.04% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 13.920 | -2.110% | 421,394 | 51.504M | -0.88% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,670.000 | -0.163% | 404,432 | -- | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 17.080 | -1.329% | 398,675 | 88.816M | -0.11% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 71.520 | +0.874% | 377,027 | 49.363M | +2.01% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 84.820 | +3.087% | 373,420 | 30.620B | +2.96% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 33.240 | -0.419% | 345,732 | 53.184M | +1.03% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 50.280 | +2.654% | 337,622 | 8.786B | +2.85% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 65.320 | +1.555% | 313,898 | 2.665B | +1.20% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.950 | +1.727% | 301,720 | 739.350M | +1.92% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.070 | +0.166% | 300,082 | 153.595M | +0.41% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 14.730 | +3.732% | 282,538 | 150.246M | +2.91% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 20.900 | +0.771% | 279,868 | 112.860M | +0.75% | Details | Quote |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | ![]() | HKD 207.700 | -0.048% | 269,410 | 456.940M | +0.40% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.348 | +5.009% | 254,761 | 314.311M | +4.26% | Details | Quote |
03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 27.440 | +2.159% | 246,600 | 90.552M | +2.89% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.188 | +2.972% | 245,547 | 3.007B | +3.14% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 50.760 | +1.683% | 242,823 | 35.012M | +1.50% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 4.530 | +1.026% | 241,909 | 149.037M | +0.91% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.905 | +2.066% | 241,025 | 47.430M | +2.49% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 59.860 | +1.907% | 239,280 | 5.986M | +2.26% | Details | Quote |
03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.495 | +2.226% | 225,045 | 50.970M | +2.65% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.800 | +1.408% | 199,045 | 64.800M | +1.38% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.156 | +3.059% | 185,416 | 43.120M | +3.21% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 44.400 | +2.730% | 178,417 | 13.320M | +3.14% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.480 | +0.221% | 168,704 | 84.989M | +0.14% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.250 | +0.263% | 161,382 | 103.700M | +0.16% | Details | Quote |
83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | ![]() | RMB 7,893.200 | -0.047% | 157,864 | 123.379M | +0.03% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,130.550 | +0.092% | 155,222 | 1.808B | +0.05% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.525 | +0.888% | 130,789 | 92.070M | +0.65% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 168.350 | +3.251% | 118,920 | 126.452M | +3.32% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 65.740 | +0.305% | 103,658 | 21.366M | +0.32% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 96.200 | +0.817% | 100,948 | 28.860M | +0.85% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.260 | +0.125% | 100,395 | 9.158B | -0.02% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | RMB 43.500 | +2.113% | 100,048 | 45.819M | +1.45% | Details | Quote |
09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.850 | -0.279% | 89,250 | 57.120M | +0.08% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 98.050 | -0.859% | 88,245 | 2.407B | -0.39% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 49.860 | +1.341% | 78,986 | 29.156M | -0.31% | Details | Quote |
09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.800 | -0.265% | 75,200 | 111.860M | +0.01% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.230 | +1.879% | 75,189 | 34.686M | +2.50% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 22.000 | +2.326% | 74,712 | 49.500M | +1.08% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.935 | +2.286% | 67,756 | 27.393M | +2.94% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.050 | +0.047% | 63,690 | 4.458B | +0.50% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.385 | -0.060% | 61,204 | 38.542M | +0.84% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 47.260 | -0.127% | 56,760 | 67.109M | +0.90% | Details | Quote |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 22.620 | +2.168% | 56,500 | 52.026M | +2.62% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.910 | +3.866% | 54,373 | 38.711M | +3.65% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 60.800 | +1.131% | 53,590 | 54.720M | +0.72% | Details | Quote |
09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | ![]() | USD 5.050 | -0.099% | 51,513 | 74.740M | +0.98% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 97.560 | +2.200% | 48,660 | 10.595B | +2.24% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.940 | +2.053% | 39,831 | 53.179M | +1.56% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 8.110 | +2.528% | 39,592 | 38.523M | +1.87% | Details | Quote |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.070 | +0.142% | 35,704 | 156.530M | +0.13% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 4.804 | +0.125% | 34,535 | 579.362M | +0.46% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 111.000 | -0.090% | 33,855 | 78.810M | +0.73% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 472.200 | -0.169% | 30,258 | -- | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.310 | +3.217% | 29,230 | 46.200M | +3.03% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.187 | +0.538% | 27,900 | 12.529M | +1.08% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.920 | +2.911% | 27,872 | 142.480M | +3.09% | Details | Quote |
02817 | PP CGBOND Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 138.900 | -0.180% | 27,840 | 444.480M | +0.21% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 9.020 | +1.577% | 24,393 | 368.016M | +1.25% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,090.350 | +0.083% | 21,807 | 17.043M | +0.08% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.650 | +1.945% | 21,250 | 315.725M | +1.65% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 28.400 | -1.045% | 21,220 | 106.500M | -1.11% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 275.400 | +1.887% | 19,285 | 85.649B | -85.98% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | ![]() | USD 3.712 | +2.825% | 18,381 | 715.488M | +3.20% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.830 | +0.254% | 17,600 | 80.444M | +0.96% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 3.030 | +2.991% | 16,639 | 19.695M | +3.20% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 68.680 | +1.960% | 13,608 | 17.170M | +4.20% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,113.650 | +0.018% | 13,366 | 119.161M | +0.04% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.902 | +3.482% | 11,644 | 19.400M | +3.26% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 21.900 | +1.389% | 10,896 | 83.220M | +1.56% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 1,991.000 | +1.711% | 9,980 | 619.201B | +1.34% | Details | Quote |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 65.440 | +3.512% | 9,927 | 739.472M | +3.46% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 81.340 | +2.007% | 8,100 | 1.887B | +2.09% | Details | Quote |
03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | ![]() | HKD 18.180 | +0.832% | 7,244 | 36.360M | +1.37% | Details | Quote |
09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | ![]() | USD 1.120 | -0.178% | 7,168 | 23.155M | +0.72% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.680 | +1.301% | 7,020 | 64.240M | +1.15% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.460 | +2.458% | 5,316 | 1.129B | +2.70% | Details | Quote |
03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.540 | -0.396% | 3,770 | 11.310M | -0.92% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 6.775 | +3.120% | 3,677 | 47.086M | +4.36% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 3,417.000 | -0.263% | 3,429 | -- | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 58.940 | 0.000% | 2,947 | 37.722M | -0.73% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 578.500 | +0.130% | 2,893 | 1.736M | +0.21% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 28.220 | -0.564% | 2,826 | 147.554M | +1.92% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.450 | +2.893% | 2,490 | 18.675M | +2.99% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 6.490 | +1.724% | 636.000 | 9.086M | +3.02% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 4.576 | +1.060% | 456.000 | 43.472M | +0.84% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.300 | -1.065% | 390.000 | 184.600M | -1.52% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.816 | -1.091% | 165.000 | 134.640M | -1.45% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 63.280 | +0.285% | 0.000 | 531.552M | +0.21% | Details | Quote |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | ![]() | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 109.150 | -0.137% | 0.000 | 3.608B | +0.02% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 27.120 | +1.725% | 0.000 | 2.238B | +2.53% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.340 | -0.034% | 0.000 | 5.451B | +0.21% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.640 | +3.171% | 0.000 | 14.640M | +3.15% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 518.000 | +0.077% | 0.000 | 33.962M | +0.24% | 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 6.170 | +0.162% | 0.000 | 23.532M | -1.36% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 85.440 | -0.070% | 0.000 | 12.816M | +1.36% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 250.700 | +2.201% | 0.000 | 3.598M | +1.69% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.900 | 0.000% | 0.000 | 7.950M | +0.31% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,916.000 | 0.000% | 0.000 | 13.929M | -0.37% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 7.950 | 0.000% | 0.000 | 7.155M | -0.61% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 26.240 | +1.627% | 0.000 | 10.496M | +2.51% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.620 | +1.942% | 0.000 | 13.860M | +2.10% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 502.800 | 0.000% | 0.000 | 37.207M | -0.35% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.060 | 0.000% | 0.000 | 15.977M | +0.17% | 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 | -0.18% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 162.150 | +0.093% | 0.000 | 139.125M | +0.95% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.540 | 0.000% | 0.000 | 39.703M | +0.28% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.945 | 0.000% | 0.000 | 15.974M | -0.27% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,915.850 | +0.009% | 0.000 | 27.411M | -0.04% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 47.800 | 0.000% | 0.000 | 71.290M | -0.23% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 105.500 | +0.333% | 0.000 | 181.038M | +0.65% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.200 | 0.000% | 0.000 | 4.498M | +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 | +1.71% | 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 14.900 | +1.706% | 0.000 | 35.760M | +1.85% | Details | Quote |
03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 178.900 | 0.000% | 0.000 | 36.675M | -0.07% | 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 54.560 | +0.037% | 0.000 | 215.690M | +0.08% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 55.740 | +3.222% | 0.000 | 207.973M | +2.88% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 10.700 | +1.422% | 0.000 | 53.500M | +1.41% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,060.250 | 0.000% | 0.000 | 423.040M | +0.07% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.460 | -0.413% | 0.000 | 95.436M | -0.46% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 751.500 | +0.107% | 0.000 | 26.303M | -0.48% | 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 | +0.68% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 58.380 | -1.051% | 0.000 | 14.595M | +0.14% | Details | Quote |
03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 111.750 | 0.000% | 0.000 | 246.968M | -0.13% | 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 18.920 | +0.638% | 0.000 | 60.105M | +0.72% | Details | Quote |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 12.270 | +3.544% | 0.000 | 9.571M | +2.83% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 40.320 | -0.494% | 0.000 | 10.080M | +1.66% | Details | Quote |
03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,134.250 | 0.000% | 0.000 | 30.852M | +0.05% | 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 | +0.08% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.350 | 0.000% | 0.000 | 4.765B | +0.10% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 49.560 | +0.937% | 0.000 | 8.496M | +0.22% | Details | Quote |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.468 | +0.812% | 0.000 | 4.649M | -- | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 4.992 | -0.120% | 0.000 | 88.208M | 0.00% | Details | Quote |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 76.840 | 0.000% | 0.000 | 386.121M | +0.12% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.535 | -1.215% | 0.000 | 11.949M | -1.01% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.860 | -0.506% | 0.000 | 11.790M | -1.55% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.865 | 0.000% | 0.000 | 8.258M | +0.50% | 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 | +0.09% | 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 | +0.10% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 54.860 | +0.183% | 0.000 | 1.215B | -0.04% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 74.220 | -0.027% | 0.000 | 11.133M | +0.23% | 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 | +0.49% | Details | Quote |
09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,174.350 | +0.026% | 0.000 | 232.521M | 0.00% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.400 | +2.948% | 0.000 | 292.160M | +2.95% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.581 | +0.345% | 0.000 | 19.115M | +0.52% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.822 | +1.584% | 0.000 | 10.724M | +1.66% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.378 | +4.394% | 0.000 | 44.923M | +3.69% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.300 | +0.750% | 0.000 | 254.560M | -- | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 20.860 | +0.096% | 0.000 | 17.898M | +0.93% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 26.740 | 0.000% | 0.000 | 58.828M | +0.46% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.415 | 0.000% | 0.000 | 5.116M | +0.45% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 503.400 | +0.010% | 0.000 | 3.524M | -0.12% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.140 | 0.000% | 0.000 | 9.157M | -0.39% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.959 | +2.567% | 0.000 | 310.524M | +2.35% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.560 | +0.222% | 0.000 | 23.269M | +0.55% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.330 | 0.000% | 0.000 | 578,739 | +0.03% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.150 | 0.000% | 0.000 | 500,750 | +0.81% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.250 | +2.180% | 0.000 | 261.000M | +2.31% | 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 | -0.27% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 97.050 | -0.206% | 0.000 | 3.397M | -0.11% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.930 | +1.862% | 0.000 | 56.637M | +2.09% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 100.150 | 0.000% | 0.000 | 500,750 | +0.81% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 9.525 | 0.000% | 0.000 | 23.336M | +0.26% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.380 | +2.570% | 0.000 | 94.694M | +2.96% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.024 | +1.992% | 0.000 | 95.232M | +1.99% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.589 | +0.512% | 0.000 | 5.596M | +0.86% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.370 | +0.569% | 0.000 | 3.711M | +0.79% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.956 | +0.102% | 0.000 | 13.301M | -0.15% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.675 | +2.715% | 0.000 | 58.736M | +2.55% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.795 | +0.126% | 0.000 | 44.918M | +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 | -0.05% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.176 | +0.858% | 0.000 | 12.701M | +0.51% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.312 | -0.756% | 0.000 | 29.389M | -1.28% | 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 | 0.00% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 99.750 | -0.100% | 0.000 | 11.970M | +0.23% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.114 | +2.015% | 0.000 | 40.661M | +1.74% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.545 | +0.332% | 0.000 | 4.829M | -1.24% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.130 | +0.185% | 0.000 | 68.292M | +0.06% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.280 | -0.233% | 0.000 | 6.848M | +1.11% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.505 | -0.067% | 0.000 | 701.224M | +0.20% | 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 129.300 | -0.308% | 0.000 | 413.760M | +0.11% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.300 | -0.147% | 0.000 | 5.073B | +0.04% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 74.680 | +0.107% | 0.000 | 8.521B | -0.17% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.955 | +0.724% | 0.000 | 52.858M | +1.21% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.630 | +3.179% | 0.000 | 13.630M | +3.06% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 26.860 | +2.912% | 0.000 | 5.177B | +3.05% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 103.450 | -0.048% | 0.000 | 73.450M | +0.75% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.950 | +1.376% | 0.000 | 33.900M | +1.42% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 14.840 | 0.000% | 0.000 | 7.420M | +0.47% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 25.520 | +2.326% | 0.000 | 84.216M | +2.69% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 9.420 | -1.050% | 0.000 | 1.338B | -1.44% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 4.210 | +0.525% | 0.000 | 138.509M | +0.65% | Details | Quote |
83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,073.500 | -0.102% | 0.000 | 1.107B | +0.15% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.840 | 0.000% | 0.000 | 55.210M | +0.33% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.960 | +4.075% | 0.000 | 324.696M | +3.49% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.925 | +1.838% | 0.000 | 2.242B | +2.05% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 13.880 | +0.726% | 0.000 | 33.312M | +1.83% | 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 | 0.000% | 0.000 | 200.984M | +0.03% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 51.340 | +2.680% | 0.000 | 191.556M | +1.69% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 9.960 | +1.271% | 0.000 | 49.800M | +1.30% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 21.060 | +2.332% | 0.000 | 48.438M | +2.53% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 702.500 | -0.171% | 0.000 | 24.588M | -0.22% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 7.790 | +2.838% | 0.000 | 418.323M | +3.00% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.725 | +2.126% | 0.000 | 409.553M | +1.94% | 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 60.680 | +2.673% | 0.000 | 685.684M | +2.95% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.650 | +5.364% | 0.000 | 40.425M | +5.84% | Details | Quote |
83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,057.700 | 0.000% | 0.000 | 28.769M | +0.10% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 46.760 | +2.409% | 0.000 | 8.171B | +2.65% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.760 | 0.000% | 0.000 | 325.440M | +0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/03/2025 15:25 |
Fund return is not including dividend. Data updated on: 14/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |