Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | ![]() | HKD 22.820 | +3.727% | 29.474B | 160.196B | +3.57% | Details | Quote |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | ![]() | HKD 85.220 | +4.257% | 13.610B | 30.137B | +4.04% | Details | Quote |
03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 5.410 | +5.871% | 9.328B | 43.664B | +5.50% | Details | Quote |
03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 11.550 | +5.287% | 750.123M | 11.691B | +5.27% | Details | Quote |
03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 5.485 | +5.786% | 314.553M | 4.854B | +5.48% | Details | Quote |
03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | ![]() | HKD 6.980 | +5.758% | 312.586M | 2.195B | +5.22% | Details | Quote |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 28.280 | +2.315% | 273.950M | 5.069B | +1.74% | Details | Quote |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | ![]() | HKD 13.780 | +2.530% | 162.540M | 19.099B | +1.62% | Details | Quote |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 44.020 | +2.277% | 154.205M | 19.036B | +1.91% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,103.000 | +0.382% | 85.635M | 634.896B | +0.35% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | ![]() | HKD 12.920 | +2.621% | 77.944M | 9.509B | +1.94% | Details | Quote |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | ![]() | HKD 9.705 | +7.475% | 23.924M | 376.554M | +6.81% | Details | Quote |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | ![]() | HKD 23.360 | +4.659% | 19.307M | 20.309B | +4.00% | Details | Quote |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.760 | +0.280% | 18.473M | 809.152M | +0.17% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 54.040 | +5.464% | 15.705M | 143.206M | +5.42% | Details | Quote |
82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | ![]() | RMB 21.300 | +3.499% | 15.208M | 149.526B | +3.22% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.040 | +1.093% | 14.950M | 3.279B | +1.35% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.385 | +3.302% | 14.772M | 576.239M | +1.77% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 64.700 | +0.403% | 13.382M | 2.620B | +0.43% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.950 | +0.844% | 12.110M | 1.763B | +0.68% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.360 | +0.999% | 10.907M | 2.052B | +0.97% | Details | Quote |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 41.120 | +1.984% | 9.691M | 17.782B | +1.76% | Details | Quote |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | ![]() | HKD 6.760 | +5.708% | 7.774M | 3.461B | +5.36% | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | ![]() | HKD 81.980 | +3.772% | 7.138M | 1.902B | +3.52% | Details | Quote |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 89.600 | +4.186% | 6.623M | 1.156B | +3.24% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | ![]() | HKD 34.000 | +0.771% | 6.110M | 659.270M | +0.49% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 26.400 | +2.088% | 4.529M | 4.732B | +1.46% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 44.100 | +1.848% | 4.430M | 456.435M | +1.66% | Details | Quote |
03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | HKD 9.080 | +1.509% | 4.164M | 98.064M | +1.67% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 6.465 | +0.233% | 4.105M | 226.922M | +0.23% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 69.220 | +0.610% | 3.985M | 2.803B | +0.66% | Details | Quote |
03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | ![]() | HKD 8.365 | +4.172% | 3.839M | 444.182M | +3.00% | Details | Quote |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 12.860 | +2.063% | 3.510M | 17.824B | +1.31% | Details | Quote |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | ![]() | HKD 63.220 | +5.648% | 3.336M | 297.134M | +4.64% | Details | Quote |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | ![]() | HKD 22.860 | +3.721% | 3.127M | 1.045B | +3.39% | Details | Quote |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 48.400 | +4.944% | 2.983M | 350.900M | +4.56% | Details | Quote |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | ![]() | RMB 79.460 | +3.869% | 2.977M | 28.100B | +3.70% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 69.120 | +0.964% | 2.235M | 642.816M | -0.16% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 77.160 | +2.579% | 2.189M | 432.096M | +1.62% | Details | Quote |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.340 | -1.858% | 2.067M | 358.210M | -0.98% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 38.000 | -1.401% | 2.035M | 4.537B | -0.64% | Details | Quote |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | ![]() | HKD 14.020 | +5.811% | 1.986M | 143.004M | +5.37% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.950 | +0.871% | 1.802M | 406.575M | +0.16% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.505 | +0.941% | 1.460M | 1.212B | +0.86% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.405 | +2.480% | 1.397M | 240.188M | +2.02% | Details | Quote |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,147.500 | -0.035% | 1.383M | 1.188B | +0.02% | Details | Quote |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 12.050 | +1.946% | 1.368M | 8.869B | +1.55% | Details | Quote |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.245 | +2.642% | 1.347M | 36.572M | +2.60% | Details | Quote |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.230 | +4.261% | 1.340M | 612.408M | +3.93% | Details | Quote |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 417.700 | +1.065% | 1.295M | 593.134M | -0.02% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.578 | +1.284% | 1.290M | 43.395M | +0.32% | Details | Quote |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 8.940 | +2.055% | 1.281M | 454.152M | +1.35% | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | ![]() | USD 1.486 | +5.390% | 1.246M | 1.504B | +5.46% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | ![]() | HKD 13.370 | +0.451% | 1.210M | 150.272M | +1.67% | Details | Quote |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 44.660 | +1.224% | 1.206M | 674.366M | +0.14% | Details | Quote |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.720 | +0.657% | 1.166M | 64.320M | +0.42% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 8.965 | +1.991% | 1.101M | 52.894M | +0.50% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 52.660 | +0.611% | 1.073M | 15.920B | +0.54% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.860 | +3.003% | 1.038M | 257.250M | +2.31% | Details | Quote |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.288 | +2.693% | 923,816 | 41.184M | +2.37% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.000 | +1.801% | 915,028 | 161.806M | +2.18% | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | ![]() | HKD 11.620 | +3.657% | 873,888 | 17.430M | +4.11% | Details | Quote |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | ![]() | HKD 2.206 | +8.350% | 830,850 | 295.302M | +8.14% | Details | Quote |
03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 92.260 | +3.780% | 793,550 | 10.010B | +3.56% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 79.160 | -0.164% | 793,100 | 11.874M | -0.81% | Details | Quote |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 43.700 | +2.630% | 741,882 | 286.235M | +0.94% | Details | Quote |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 62.140 | +4.719% | 738,279 | 615.186M | +4.59% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 56.460 | +1.074% | 736,851 | 17.069B | +0.91% | Details | Quote |
03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.885 | +3.072% | 711,315 | 615.030M | +2.64% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | ![]() | RMB 7.825 | +3.505% | 648,279 | 415.508M | +2.91% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,110.700 | +0.032% | 643,095 | 118.845M | +0.06% | Details | Quote |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.530 | +4.155% | 641,729 | 148.737M | +3.45% | Details | Quote |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 46.540 | +4.070% | 614,200 | 8.622B | +3.84% | Details | Quote |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 22.160 | +1.372% | 605,358 | 50.968M | +0.93% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 62.820 | +0.899% | 597,692 | 56.538M | +0.78% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.100 | +2.379% | 576,096 | 56.090M | +1.56% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 12.040 | +0.669% | 575,615 | 269.696M | +0.74% | Details | Quote |
82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.605 | +0.228% | 531,960 | 52.180M | +0.90% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | ![]() | HKD 33.720 | +1.200% | 530,819 | 143.310M | -0.48% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,087.250 | +0.005% | 500,143 | 111.443M | +0.04% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 58.040 | +4.803% | 483,879 | 574.596M | +4.33% | Details | Quote |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.170 | +1.472% | 479,010 | 103.156M | +1.57% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 81.320 | -0.074% | 427,809 | 101.650M | +0.00% | Details | Quote |
83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.900 | +2.865% | 397,785 | 47.400M | +2.68% | Details | Quote |
03195 | HS S&P500 Break 1M Hi | S&P 500 Index | ![]() | HKD 9.605 | +0.893% | 391,748 | 164.958M | +0.20% | Details | Quote |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | ![]() | HKD 32.240 | +4.067% | 362,112 | 10.820B | +3.80% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.600 | 0.000% | 355,977 | 4.481B | -0.21% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.320 | -0.187% | 341,308 | 1.070B | -0.35% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.640 | +0.172% | 314,260 | 64.020M | +0.70% | Details | Quote |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.300 | +2.824% | 303,577 | 335.520M | +2.36% | Details | Quote |
03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | ![]() | HKD 17.840 | +1.652% | 302,426 | 35.680M | +1.56% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.470 | +0.685% | 297,810 | 40.425M | -0.14% | Details | Quote |
09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | ![]() | USD 8.100 | +4.922% | 284,651 | 38.070M | +4.41% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 2.998 | +4.170% | 238,326 | 2.606B | +3.95% | Details | Quote |
03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.360 | +1.889% | 223,155 | 50.160M | +1.65% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.138 | +2.297% | 214,190 | 38.484M | +2.15% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.665 | +2.256% | 214,087 | 58.633M | +1.71% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 11.140 | +0.180% | 199,227 | 1.643B | +0.22% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | USD 1,170.800 | +0.077% | 199,036 | 276.309M | +0.03% | Details | Quote |
09088 | CAM HS TECH-U Break 52W Hi | Hang Seng TECH Index | ![]() | USD 0.896 | +5.660% | 186,577 | 281.702M | +5.16% | Details | Quote |
09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | ![]() | USD 1.232 | +0.818% | 177,531 | 21.159M | +0.08% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 21.120 | +1.636% | 175,194 | 86.592M | +5.36% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 6.570 | +0.536% | 151,149 | 62.415M | +0.81% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | ![]() | RMB 6.500 | +4.586% | 146,230 | 2.044B | +4.74% | Details | Quote |
03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | ![]() | HKD 54.700 | +2.936% | 143,994 | 189.385M | +0.53% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 39.460 | +1.179% | 126,272 | 63.136M | -0.10% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 158.250 | +3.702% | 124,895 | 120.566M | +3.78% | Details | Quote |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | ![]() | HKD 36.800 | +2.393% | 124,548 | 927.360M | +2.02% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.122 | +2.030% | 123,932 | 33.800M | +1.70% | Details | Quote |
83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | ![]() | RMB 76.460 | +3.101% | 121,802 | 1.774B | +3.14% | Details | Quote |
09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.600 | +0.232% | 119,730 | 59.520M | -0.56% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 2.084 | +0.676% | 115,187 | 139.628M | +0.72% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 18.680 | +2.077% | 112,020 | 57.908M | +5.83% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.950 | +0.176% | 111,685 | 4.790B | -0.12% | Details | Quote |
02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | ![]() | HKD 45.000 | +8.121% | 107,917 | 11.250M | +8.18% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.460 | +1.273% | 100,560 | 10.184M | +0.65% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.260 | +1.326% | 96,428 | 2.195B | +1.06% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 95.940 | +1.610% | 95,688 | 14.391M | +0.60% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.920 | +5.730% | 93,956 | 18.338M | +5.12% | Details | Quote |
03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 77.500 | +1.493% | 88,801 | 27.125M | +0.90% | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.014 | +4.000% | 83,325 | 79.092M | +2.84% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.915 | +2.269% | 72,729 | 55.524M | +1.69% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 48.740 | +0.123% | 71,469 | 36.055M | +0.53% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 270.900 | +0.669% | 69,080 | 84.250B | -86.21% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 36.320 | +1.396% | 67,189 | 191.722M | -0.64% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 9.550 | +1.165% | 65,917 | 43.898M | -0.02% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.520 | -0.397% | 64,934 | 17.296M | -0.82% | Details | Quote |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | ![]() | HKD 48.260 | +4.278% | 55,216 | 36.195M | +4.54% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.900 | -0.109% | 54,391 | 5.098B | -0.14% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | ![]() | USD 6.195 | +4.557% | 53,346 | 44.914M | +4.22% | Details | Quote |
02843 | AMUNDI A50 Break 1M Hi | FTSE China A50 Index | ![]() | HKD 14.190 | +2.086% | 50,868 | 14.190M | +0.73% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.380 | +0.912% | 48,780 | 94.908M | +0.20% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | ![]() | USD 10.520 | +3.441% | 47,730 | 244.064M | +3.45% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 24.440 | -0.326% | 41,616 | 61.100M | -1.16% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 84.540 | +0.356% | 40,579 | 9.249B | +0.28% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | RMB 42.700 | +0.708% | 38,360 | 44.976M | +0.08% | Details | Quote |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 94.760 | +1.761% | 37,840 | 28.428M | +1.35% | Details | Quote |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.030 | +0.285% | 35,853 | 155.644M | +0.31% | Details | Quote |
02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index | ![]() | HKD 25.500 | +3.239% | 35,448 | 2.137B | +3.80% | Details | Quote |
09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | ![]() | HKD 4.156 | +1.021% | 33,072 | 263.490M | -- | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.630 | +2.484% | 32,602 | 650.678M | +1.71% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | ![]() | HKD 189.150 | +1.231% | 32,297 | 208.152M | +0.89% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 10.700 | +0.753% | 32,100 | 83.460M | +3.56% | Details | Quote |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | ![]() | HKD 526.200 | +1.270% | 31,570 | 34.499M | +0.34% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.890 | +0.127% | 31,560 | 8.285M | +0.33% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | ![]() | RMB 1,968.000 | +0.408% | 29,520 | 612.048B | +0.17% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.538 | +1.318% | 28,849 | 226.855M | +0.92% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.720 | +0.171% | 25,267 | 5.453B | -0.02% | Details | Quote |
03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.710 | +5.306% | 23,136 | 9.134M | +4.53% | Details | Quote |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 78.120 | +1.560% | 22,279 | 57.824M | +1.03% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 5.000 | +0.806% | 22,000 | 98.349M | +0.93% | Details | Quote |
03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 51.960 | -0.460% | 21,616 | 30.384M | -1.27% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 144.300 | +0.108% | 20,202 | 461.760M | -0.94% | Details | Quote |
03077 | PREMIA UST Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,914.950 | +0.045% | 19,576 | 27.405M | -1.10% | Details | Quote |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | ![]() | HKD 4.294 | +3.520% | 18,401 | 12.882M | +3.49% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 6.670 | +2.458% | 17,766 | 9.338M | +2.60% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.605 | +1.909% | 14,188 | 36.713M | +0.83% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 97.950 | -0.860% | 9,795 | 2.404B | -0.46% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 7.965 | +5.079% | 9,552 | 78.854M | +4.40% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 22.760 | +0.176% | 9,406 | 86.488M | -1.01% | Details | Quote |
03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | ![]() | HKD 65.340 | +1.491% | 9,178 | 29.403M | +0.90% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 8.875 | +0.624% | 8,860 | 359.438M | +0.52% | Details | Quote |
09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.550 | -0.509% | 8,662 | 104.593M | -1.35% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 106.700 | +0.921% | 8,545 | 102.432M | -0.45% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.815 | -1.570% | 5,135 | 46.048M | -0.85% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 743.400 | +1.467% | 3,717 | 26.019M | -0.10% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 54.500 | +0.073% | 2,247 | 1.207B | -0.14% | Details | Quote |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.700 | +2.358% | 2,148 | 312.480M | +1.91% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.948 | +1.247% | 1,924 | 13.246M | +1.62% | Details | Quote |
03172 | A SS ASIA META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 19.210 | +2.344% | 1,916 | 61.026M | +1.73% | Details | Quote |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 111.400 | +1.411% | 1,099 | 191.162M | +0.84% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.530 | +1.367% | 0.000 | 311.345M | +0.77% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 54.660 | +0.220% | 0.000 | 34.982M | -1.26% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 65.280 | +0.215% | 0.000 | 489.600M | -0.09% | 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 108.500 | +0.370% | 0.000 | 3.588B | +0.25% | 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 5.765 | +0.261% | 0.000 | 21.988M | -1.42% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 246.000 | +1.779% | 0.000 | 3.444M | +1.44% | Details | Quote |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | ![]() | HKD 9,112.900 | 0.000% | 0.000 | 2.151B | -0.05% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.030 | +1.485% | 0.000 | 7.515M | +1.44% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,983.000 | -0.850% | 0.000 | 14.416M | -0.10% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,411.500 | +0.570% | 0.000 | 249.312M | +0.91% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.390 | 0.000% | 0.000 | 7.551M | -1.10% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 532.800 | 0.000% | 0.000 | 39.427M | -0.26% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.980 | +1.888% | 0.000 | 89.034M | +1.67% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.900 | 0.000% | 0.000 | 16.217M | -0.13% | 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 56.000 | 0.000% | 0.000 | 59.640M | +0.32% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 179.700 | +1.986% | 0.000 | 154.183M | +1.10% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 220.100 | -1.034% | 0.000 | 382.974M | -0.85% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 56.960 | +0.105% | 0.000 | 38.448M | +0.02% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 50.100 | 0.000% | 0.000 | 74.721M | +0.92% | Details | Quote |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 908.850 | 0.000% | 0.000 | 4.198B | +0.06% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.270 | +0.573% | 0.000 | 39.525M | -0.02% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 51.900 | 0.000% | 0.000 | 4.745M | +0.21% | 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 14.620 | +1.107% | 0.000 | 35.088M | +0.41% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 178.050 | +0.112% | 0.000 | 36.500M | +0.06% | Details | Quote |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | ![]() | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 54.480 | +0.258% | 0.000 | 215.374M | +0.19% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | HKD 10.090 | +3.647% | 0.000 | 50.450M | +2.79% | Details | Quote |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,058.250 | 0.000% | 0.000 | 451.873M | -0.05% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 60.220 | +2.137% | 0.000 | 6.022M | +1.87% | 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 766.000 | 0.000% | 0.000 | 3.830M | +1.57% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 58.600 | 0.000% | 0.000 | 14.650M | +0.05% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 111.150 | +0.045% | 0.000 | 245.086M | -0.11% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.530 | +0.543% | 0.000 | 668.933M | -0.23% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 48.220 | +1.048% | 0.000 | 12.055M | +0.30% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,125.950 | 0.000% | 0.000 | 30.626M | -0.04% | 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 | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,453.800 | 0.000% | 0.000 | 124.533M | -0.04% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 54.940 | 0.000% | 0.000 | 9.418M | -0.91% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 64.400 | 0.000% | 0.000 | 12.880M | -0.19% | Details | Quote |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.332 | +0.932% | 0.000 | 4.508M | -- | Details | Quote |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 75.845 | 0.000% | 0.000 | 381.121M | -1.42% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.660 | 0.000% | 0.000 | 13.524M | -2.70% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.390 | 0.000% | 0.000 | 12.585M | -2.49% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 9.200 | 0.000% | 0.000 | 13.800M | -3.92% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 73.900 | 0.000% | 0.000 | 136.715M | +0.21% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.480 | 0.000% | 0.000 | 127.842M | +0.23% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.940 | 0.000% | 0.000 | 85.706M | +0.09% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.550 | +0.519% | 0.000 | 13.008M | -1.53% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.963 | +0.943% | 0.000 | 155.525M | +0.84% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.267 | +0.755% | 0.000 | 17.889M | +0.38% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.142 | +4.123% | 0.000 | 1.390B | +3.86% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.830 | +0.728% | 0.000 | 29.133M | +0.24% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.918 | 0.000% | 0.000 | 11.088M | -1.15% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.244 | +7.241% | 0.000 | 48.267M | +6.60% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 23.080 | +2.396% | 0.000 | 19.803M | +1.12% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.280 | -0.702% | 0.000 | 49.207M | -0.79% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.320 | 0.000% | 0.000 | 4.941M | +0.10% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 502.920 | 0.000% | 0.000 | 3.520M | -1.06% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 574.950 | +0.017% | 0.000 | 1.725M | -0.10% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.430 | 0.000% | 0.000 | 9.590M | +0.88% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.730 | +1.416% | 0.000 | 86.523M | +0.05% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 14.300 | +1.418% | 0.000 | 24.539M | +0.80% | Details | Quote |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 116.650 | +0.043% | 0.000 | 538.812M | +0.03% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.660 | 0.000% | 0.000 | 608,910 | +0.15% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.380 | 0.000% | 0.000 | 5.411M | +1.62% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.000 | +0.358% | 0.000 | 27.673M | +0.26% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.842 | 0.000% | 0.000 | 12.157M | -0.05% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 95.450 | 0.000% | 0.000 | 3.341M | -0.10% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.878 | +2.810% | 0.000 | 32.925M | +1.97% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.380 | 0.000% | 0.000 | 491,900 | +1.62% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 10.140 | -0.099% | 0.000 | 24.843M | -0.64% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.839 | +0.239% | 0.000 | 7.971M | +0.24% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.200 | +1.921% | 0.000 | 3.660M | +1.62% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,086.200 | +0.014% | 0.000 | 16.001M | +0.04% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 5.975 | +3.913% | 0.000 | 1.107B | +3.80% | Details | Quote |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.750 | 0.000% | 0.000 | 48.994M | -1.31% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | USD 1.162 | +1.043% | 0.000 | 12.550M | +1.31% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.544 | +0.390% | 0.000 | 34.586M | +0.65% | Details | Quote |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.050 | 0.000% | 0.000 | 10.998M | +0.03% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 96.950 | 0.000% | 0.000 | 11.634M | -0.05% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.096 | +1.481% | 0.000 | 40.004M | +0.83% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.015 | +0.071% | 0.000 | 4.490M | -1.31% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.380 | 0.000% | 0.000 | 62.850M | -0.11% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.808 | +6.228% | 0.000 | 18.442M | +5.85% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 5.065 | +1.544% | 0.000 | 8.104M | -0.14% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.535 | +0.133% | 0.000 | 699.702M | -0.09% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 53.640 | +1.361% | 0.000 | 76.169M | -0.01% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 4.890 | -1.212% | 0.000 | 583.866M | -0.43% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.986 | +2.541% | 0.000 | 42.998M | +2.16% | 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 134.890 | 0.000% | 0.000 | 431.648M | -1.10% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 79.200 | 0.000% | 0.000 | 8.664B | +0.34% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.270 | +1.842% | 0.000 | 13.270M | +0.61% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 98.610 | 0.000% | 0.000 | 94.666M | -1.73% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.610 | +1.096% | 0.000 | 33.220M | +0.99% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 13.990 | +0.143% | 0.000 | 6.995M | +0.84% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 25.220 | +1.694% | 0.000 | 83.226M | +1.58% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 6.035 | +0.333% | 0.000 | 211.829M | -0.08% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,072.950 | -0.205% | 0.000 | 1.111B | -0.11% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.420 | 0.000% | 0.000 | 55.827M | +0.31% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.030 | +6.360% | 0.000 | 350.364M | +6.24% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 13.700 | 0.000% | 0.000 | 32.880M | +0.59% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 166.300 | 0.000% | 0.000 | 34.092M | -0.18% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.08% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 50.940 | +1.515% | 0.000 | 176.367M | +0.07% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | ![]() | RMB 9.425 | +3.118% | 0.000 | 47.125M | +2.55% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 20.680 | +1.174% | 0.000 | 47.564M | +0.68% | Details | Quote |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 695.600 | 0.000% | 0.000 | 24.346M | -0.14% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 104.050 | 0.000% | 0.000 | 229.430M | -0.04% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,054.100 | 0.000% | 0.000 | 28.672M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,929.150 | 0.000% | 0.000 | 116.804M | +0.10% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 43.440 | +3.577% | 0.000 | 8.047B | +3.61% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.935 | -1.820% | 0.000 | 335.328M | -0.98% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | ![]() | RMB 8.445 | +0.716% | 0.000 | 91.206M | +0.97% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 14/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |