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Search Result :289 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
20.820
-1.233%24.271B153.360B-1.27%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
76.080
-0.963%8.718B25.418B-1.12%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.586
-0.218%5.461B40.820B-0.15%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.835
+0.051%420.801M10.644B-0.12%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
45.860
-1.757%241.959M20.403B-0.94%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.660
+0.215%194.349M4.676B+0.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.500
-2.357%133.772M23.418B-2.44%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
13.730
-1.999%117.428M10.716B-1.41%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.470
-0.941%62.698M672.370M-0.14%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,930.000
+0.915%58.366M593.282B-0.15%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
19.280
-0.874%17.506M142.016B-0.98%Details | Quote
03046CAM ETH
Break 1M Hi
Cryptocurrency - Spot EtherupHKD
7.030
+3.155%13.389M134.273M+3.60%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.840
-1.229%12.595M397.800M-0.58%Details | Quote
02834ISHARESND100
Break 52W Hi
NASDAQ 100 IndexupHKD
398.200
+1.117%11.896M573.408M-0.22%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
45.600
+0.796%11.745M531.240M+0.32%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
27.780
+1.758%9.443M496.993M-0.39%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
24.100
-1.310%9.386M2.752B-1.60%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
42.280
-2.130%8.678M18.810B-1.27%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.580
+0.675%7.913M536.850M+0.40%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
46.100
+0.480%7.487M350.360M+0.30%Details | Quote
03042CAM BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
9.460
+1.995%7.358M1.310B+2.10%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.440
-2.041%6.042M21.706B-1.63%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.750
+0.349%6.035M3.080B+0.19%Details | Quote
03416A GX HSCEICC
Break 52W Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.720
+0.093%5.845M235.840M+0.95%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
31.320
-0.760%4.990M1.536B-0.35%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.900
-0.648%4.649M231.840M-0.01%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.935
+0.253%4.612M1.941B+0.03%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
22.040
-0.631%4.581M21.258B-1.34%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.840
-2.750%4.490M47.736M-0.26%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.380
-1.367%4.441M253.260M-1.04%Details | Quote
03069CAM HSBIOTECH
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
9.400
-0.476%4.226M505.720M-0.71%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.575
+2.572%3.922M42.875M+3.63%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.800
-1.325%3.854M11.659B-1.59%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.650
-2.090%3.542M9.873B-1.77%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
63.320
+1.021%3.445M2.583B+0.82%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
21.680
-0.642%3.434M1.359B-0.80%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
58.540
+0.205%3.427M19.595B+0.28%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
8.150
-2.745%3.310M44.010M-0.59%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
70.280
-1.070%3.149M23.481B-1.24%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
85.320
-0.952%3.114M1.284B-1.19%Details | Quote
03068FA CSOP ETH
Break 1M Hi
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
15.050
+3.650%2.954M131.529M+0.22%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
23.440
-1.347%2.867M60.944M-0.49%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.900
+0.426%2.858M44.840M-0.24%Details | Quote
03179HGI ETH
Break 1M Hi
Cryptocurrency - Spot EtherupHKD
7.100
+3.650%2.848M63.900M+3.73%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
77.400
-0.642%2.578M1.714B-0.91%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.785
+0.148%2.560M457.988M+0.03%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
54.660
+1.599%2.501M278.766M+0.26%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.130
-0.903%2.277M73.439M-0.14%Details | Quote
03009BOS HSK ETH
Break 1M Hi
Cryptocurrency - Spot EtherupHKD
22.560
+3.486%2.253M133.104M+3.72%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.035
+0.500%2.177M35.879M+0.29%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.200
-0.387%2.122M4.598B+0.79%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.010
-0.721%1.937M165.701M-0.92%Details | Quote
03439HGI BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
9.490
+1.769%1.910M250.536M+1.80%Details | Quote
03008BOS HSK BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
59.120
+1.791%1.854M951.832M+1.85%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.810
-1.729%1.845M95.148M-1.76%Details | Quote
02814SAMSUNG FANG
Break 52W Hi
NYSE FANG+ IndexupHKD
35.360
+2.020%1.767M56.576M+0.03%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.018
-0.593%1.639M585.492M-0.85%Details | Quote
03195HS S&P500
Break 52W Hi
S&P 500 IndexupHKD
9.360
+0.645%1.632M85.871M+0.19%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.875
+0.513%1.411M68.444M+0.44%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.600
-0.943%1.403M139.187M-0.76%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
76.560
0.000%1.365M8.613B-0.40%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
81.700
+1.642%1.223M8.170M+1.61%Details | Quote
03086CAM NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
42.720
+1.714%1.212M632.256M+0.28%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.120
-1.695%1.112M87.696M-1.92%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
24.060
-1.313%1.063M336.840M-0.89%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
50.760
+0.634%1.015M121.824M+0.75%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.862
-3.423%1.007M41.895M-2.72%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.480
-1.435%971,30810.752B-1.28%Details | Quote
03074ISHARESMSCITW
Break 1M Hi
MSCI Taiwan 20/35 IndexupHKD
235.000
+1.820%913,070394.800M+2.08%Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
27.420
+1.933%886,988157.665M-0.42%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
88.380
-0.045%819,179517.023M-0.23%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.060
-0.282%812,736388.300M-0.10%Details | Quote
83042CAM BTC-R
Break 52W Hi
Cryptocurrency - Spot BitcoinupRMB
8.680
+1.224%761,3091.202B+1.47%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
38.480
-1.181%699,180985.088M-0.84%Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
1,367.500
+0.404%635,190240.856M+0.61%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.410
-1.726%607,22837.722M-0.95%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.380
+0.559%557,01694.908M-0.01%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.270
+0.475%516,3511.374B+0.24%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
194.700
-1.368%494,877214.259M-1.57%Details | Quote
09814SAMSUNG FANG-U
Break 52W Hi
NYSE FANG+ IndexupUSD
4.552
+2.154%455,2007.283M+0.07%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
24.580
+2.161%453,99067.595M+0.52%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
61.200
+1.763%401,37652.020M+1.23%Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi
Blockchain - Actively Managed Investment StrategyupHKD
17.840
+2.884%395,92844.600M+3.34%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.610
+0.094%381,72538.196M+0.47%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
14.870
+0.950%374,75735.688M+2.27%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
29.980
-1.056%349,5485.822B-1.37%Details | Quote
03160CAM JAPAN HDG
Break 1M Hi
MSCI Japan 100% Hedged to USD IndexupHKD
21.000
+0.287%344,4361.203B+0.05%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.100
+0.048%325,9104.563B-0.06%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
786.000
+0.769%321,6283.930M+1.80%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
48.820
-1.374%309,604366.150M-1.73%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,075.900
+0.014%306,587173.220M+0.05%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,135.150
-0.084%265,7021.377B-0.07%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
28.060
-0.988%263,94492.598M-0.91%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
25.900
-1.446%256,60885.470M-1.11%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.580
-0.604%253,65067.774M-0.35%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
43.700
-0.183%250,4338.948B-0.99%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
9.185
+1.548%246,06042.220M+0.20%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
21.580
-1.190%219,20056.108M-0.95%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
144.650
-0.925%218,415124.958M-0.77%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.600
+1.198%204,91017.480M+0.90%Details | Quote
03422GX INNO TOP 10
Break 52W Hi
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
77.400
+1.869%188,05449.551M+0.15%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.480
+0.103%186,727123.968M+0.15%Details | Quote
03077PREMIA UST
Break 1M Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,903.300
+0.073%156,52027.323M-1.18%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.650
-1.172%142,906140.415M-1.94%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
83.080
+0.193%139,5569.347B-0.05%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.750
-0.958%137,935647.125M-0.32%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
10.900
-0.457%132,54516.350M-0.67%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
92.180
+0.392%128,98210.061B+0.17%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
766.300
+0.875%127,20626.821M+0.40%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.088
-0.571%122,786279.506M-0.76%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
81.940
+1.411%110,509102.425M+0.81%Details | Quote
03056A PANDOCMSINNO
Break 52W Hi
Innovative Business - Actively Managed Investment StrategyupHKD
18.100
+1.571%110,33056.110M+3.26%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
18.600
-1.274%95,15644.640M-0.86%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.475
+0.459%71,4021.790B-0.20%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.390
+0.984%71,000101.574M+1.06%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Lo
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.132
-1.394%67,98012.226M-1.91%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,129.000
+0.094%63,84015.478M-2.07%Details | Quote
09042CAM BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.212
+1.678%62,834167.862M+1.68%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
5.030
+1.004%61,5659.933M-0.38%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.400
+0.483%61,5434.967B+0.60%Details | Quote
09195HS S&P500-U
Break 52W Hi
S&P 500 IndexupUSD
1.202
+0.839%60,34011.027M0.00%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.950
+1.103%59,81694.891M+0.65%Details | Quote
09046CAM ETH-U
Break 1M Hi
Cryptocurrency - Spot EtherupUSD
0.902
+2.968%56,61417.228M+3.32%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Hi
Blockchain - Actively Managed Investment StrategyupHKD
32.100
+3.749%54,250175.866M+0.51%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
5.020
0.000%48,50142.670M+0.08%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
55.320
+3.441%48,40065.278M+0.55%Details | Quote
09156BOS 20 UST-U
Break 1M Hi
ICE US Treasury 20+ Year Bond IndexupUSD
101.000
+0.548%38,885505,000+1.70%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.364
-1.664%37,97154.372M-0.92%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.440
+0.323%37,951133.992M-0.14%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.838
-0.977%35,4702.737B-1.29%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
51.460
+1.060%34,54238.068M+1.03%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.530
+0.266%33,9732.520B+0.24%Details | Quote
09151PREMIA STAR50-U
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.873
-2.240%31,79929.333M-1.69%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
58.440
+1.072%29,2722.384B+0.91%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
59.440
-0.668%26,748487.408M-1.23%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.350
+0.776%25,3813.573B+0.82%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
71.760
-0.222%25,116459.264M+0.43%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
81.720
-0.220%24,51628.602M+1.00%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.335
-0.236%23,87647.513M-0.91%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
26.140
-1.877%23,52610.456M-3.40%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.834
-1.186%22,5021.500B-1.62%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
4.034
-0.395%20,170197.787M--Details | Quote
09439HGI BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.218
+1.500%20,08632.155M+1.58%Details | Quote
03001PP CNUSDPROP
Break 1M Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
102.500
+1.406%17,93798.400M-0.97%Details | Quote
03006A GX AI TECH
Break 52W Hi
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
89.800
+1.930%17,92413.470M+0.40%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo
Physical Gold BullionupRMB
1,781.500
+0.678%17,815554.047B-9.32%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.260
+0.818%17,260643.798M+0.33%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
56.880
-0.906%17,144208.247M-0.99%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
895.300
+0.151%14,319984.875M-0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,156.650
+0.087%11,567249.836M+0.06%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
11.380
+0.264%11,44966.573M-0.16%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.180
+1.402%11,35418.654M-0.13%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
22.180
-1.597%11,106310.520M-1.20%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.170
+0.291%10,34038.775M+0.06%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.640
+1.681%10,226129.905M-1.73%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
9.970
-0.400%9,728220.836M-0.81%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi
Solactive Global Cloud Computing Technology IndexupHKD
16.180
+2.340%9,70812.672M-0.42%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.040
+3.665%9,08873.292M+0.95%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
99.450
+1.016%8,95111.934M+0.67%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
3.092
-1.277%8,72243.288M-0.99%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
13.100
+0.537%7,99112.576M-1.62%Details | Quote
03426A DOO WEB3
Break 52W Hi
Web3 - Actively Managed Investment StrategyupHKD
8.860
+3.991%7,97412.404M+1.23%Details | Quote
03413A DOO AI
Break 52W Hi
AI and Automation - Actively Managed Investment StrategyupHKD
8.450
+1.441%7,60511.830M+1.22%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.900
-1.878%6,77279.420M-1.84%Details | Quote
03412A DOO PAYMENTS
Break 52W Hi
Digital Payment - Actively Managed Investment StrategyupHKD
9.280
+0.979%6,49612.992M+1.24%Details | Quote
09077PREMIA UST-U
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.900
+0.066%5,0293.520M-1.07%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.260
+0.325%1,85259.264M+0.73%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.765
+0.658%1,694250.155M+0.26%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
44.860
0.000%1,67913.458M-0.44%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
155.950
+1.069%1,543133.805M-0.83%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
30.200
+1.889%1,45850.736M+1.94%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.525
+0.617%1,33315.660M+0.65%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.146
-1.207%1,14648.132M-1.38%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.208
-0.165%1,08764.990M-0.82%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.050
+0.099%1,02312.150M-0.32%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.710
+0.674%976.000111.665M-0.33%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.178
-1.537%217.80050.094M-1.31%Details | Quote
09008BOS HSK BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
7.590
+1.674%75.750122.199M+1.63%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.935
-0.942%0.000375.270M-1.11%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
56.940
0.000%0.00042.136M-0.90%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
136.450
0.000%0.000436.640M+0.52%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.700
0.000%0.0002.384B+0.11%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
23.180
0.000%0.0001.957B-0.74%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.740
+0.102%0.0005.577B-0.20%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.970
-0.861%0.00014.970M-0.53%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
551.800
+0.036%0.00036.178M-0.35%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)unchangeHKD
5.945
0.000%0.00022.674M-1.57%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
259.000
0.000%0.0003.626M+1.28%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
8,986.000
0.000%0.0001.941B+0.01%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
15.490
0.000%0.0007.745M-0.55%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.760
+1.683%0.0007.884M+0.62%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
556.800
+2.165%0.00041.203M+2.27%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.780
0.000%0.00016.182M+0.62%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
43.520
+0.184%0.00021.760M-0.26%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 IndexupHKD
55.240
+0.109%0.00058.831M-0.13%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,099.300
0.000%0.000113.228M+0.07%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.260
0.000%0.00075.583M-0.07%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
103.500
+0.877%0.000177.606M-0.20%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
15.910
0.000%0.00038.184M+1.21%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
180.100
0.000%0.00036.921M+0.42%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
55.400
0.000%0.000219.011M-0.37%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,040.950
0.000%0.000685.986M-0.29%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
58.420
+0.206%0.0005.842M-0.75%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.750
0.000%0.00064.625M-0.04%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategyunchangeHKD
48.740
0.000%0.0002.437M-0.47%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
55.300
-0.540%0.0009.678M+0.10%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
112.100
+0.313%0.000245.499M+0.20%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
16.630
+1.033%0.00052.830M+0.31%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
91.040
+0.508%0.00027.312M+0.20%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.670
-0.373%0.0008.323M-1.87%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
45.340
+0.890%0.00013.602M+1.18%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,136.500
+0.053%0.00030.913M+0.05%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
6.535
+0.153%0.0007.842M+0.82%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,332.900
0.000%0.000142.493M-0.03%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.190
0.000%0.0005.401M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280
0.000%0.000383.307M-0.11%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.800
+0.037%0.0001.054B+0.06%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
2.894
+2.989%0.00017.075M+3.43%Details | Quote
09031HT CH A ESG-U SuspensionMSCI China A ESG Universal IndexunchangeUSD
0.970
0.000%0.0006.305M-6.73%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.872
-0.565%0.000751.942M-1.00%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.702
-1.531%0.00010.268M-1.35%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.120
+3.488%0.0008.402M+0.58%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.060
+1.058%0.00017.211M-0.87%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.360
0.000%0.0009.715M-0.18%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
568.000
0.000%0.0001.704M0.00%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.150
+1.117%0.000332.520M+0.87%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.485
+1.293%0.00081.178M+0.05%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.320
+0.909%0.00022.857M-0.19%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.350
0.000%0.000126.891M+0.08%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
101.000
+0.498%0.0005.555M+1.70%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.130
0.000%0.00028.187M-0.35%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.854
0.000%0.00012.236M+0.16%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.300
+0.821%0.0003.441M+0.08%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.450
+1.456%0.00027.693M+1.46%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.680
-0.195%0.00062.976M-0.81%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.998
-0.399%0.00083.333M-0.20%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.250
0.000%0.00093.988M+0.43%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.910
+3.175%0.0008.190M+3.41%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
11.700
+0.515%0.0003.510M+0.07%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.968
+0.408%0.00012.989M+0.41%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,073.100
0.000%0.00018.350M+0.07%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.630
0.000%0.0001.153B-0.83%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.909
-0.220%0.00049.995M0.00%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790
0.000%0.00049.195M-0.37%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.055
0.000%0.000135.668M+0.11%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.340
0.000%0.0005.432M-0.70%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.636
-0.608%0.00018.160M-1.45%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.550
0.000%0.00056.160M+0.49%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.560
+0.132%0.000717.784M-0.18%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
51.260
+1.465%0.00073.814M-0.18%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.305
-0.188%0.000592.038M+0.86%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
247.300
+0.692%0.00076.910B-87.41%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+0.13%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.160
+0.037%0.0005.142B+0.11%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.810
-0.790%0.00013.810M-0.79%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
93.550
+0.287%0.00089.808M-2.26%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
17.370
0.000%0.00041.688M+0.12%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
53.960
+0.074%0.00018.061B+0.56%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
14.300
-0.348%0.0007.150M-0.74%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-6.16%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
6.460
+2.948%0.000123.386M+3.11%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.000
0.000%0.0001.271B-0.24%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
50.920
+0.118%0.00054.230M+0.15%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
51.020
+3.363%0.00060.204M+0.44%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
8.675
0.000%0.000466.715M-0.90%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
71.460
-0.474%0.0001.583B-0.47%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550
0.000%0.00033.938M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120
0.000%0.000202.091M+0.02%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
52.540
0.000%0.000192.357M-1.12%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.915
0.000%0.000102.523M-1.05%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
703.700
+0.371%0.00024.630M+0.30%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
8.155
-1.271%0.000366.975M-0.83%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.375
-0.391%0.000214.200M-0.09%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.500
0.000%0.000226.665M+0.04%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
55.040
-0.362%0.000451.328M-1.10%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.800
+1.531%0.00041.921M+0.88%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.730
-2.370%0.00038.925M-2.26%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M+0.00%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,692.700
-0.197%0.000131.545M-0.04%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
40.400
-0.049%0.0008.272B-1.02%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.510
-0.306%0.000358.050M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 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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