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Search Result :293 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
19.890
-0.151%10.090B141.060B-0.05%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
72.740
-0.192%6.356B23.470B-0.17%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.356
+0.046%2.643B38.337B+0.02%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.325
+0.161%115.949M9.594B+0.18%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.700
-0.489%98.978M7.686B-0.23%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
12.030
-3.528%50.690M2.067B-6.43%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.418
+0.091%50.490M4.354B+0.09%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.240
+0.511%39.177M21.274B-0.15%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.550
-0.514%38.256M19.864B-0.43%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.820
-3.865%27.896M1.076B+1.16%Details | Quote
02840SPDR GOLD TRT
Break 1M Lo
Physical Gold BulliondownHKD
1,868.500
-0.612%23.537M562.045B+0.44%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.700
-0.079%17.299M9.468B-0.26%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
17.200
-8.021%15.366M176.119M+0.94%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.630
+0.178%12.336M1.932B0.00%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
8.125
-8.347%9.817M228.313M-8.35%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.100
+1.904%9.318M588.770M+1.26%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Biotech IndexdownHKD
8.620
-0.748%8.764M417.208M-1.15%Details | Quote
03433CSOP UST20
Break 1M Lo
FTSE US Treasury 20+ Years IndexdownHKD
69.520
-0.742%8.640M552.684M+0.45%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.300
-1.186%5.966M97.875M-0.71%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
42.420
-1.349%5.646M653.268M-0.55%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
23.180
-0.344%5.555M2.207B-1.13%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
75.820
-3.928%5.466M1.217B-3.37%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
18.720
-0.107%4.641M132.762B-0.04%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
215.500
-1.283%4.488M400.830M-1.47%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.100
-4.272%4.175M277.090M-4.00%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
20.520
-0.097%3.865M18.154B-0.02%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.635
+2.077%3.667M234.879M+1.59%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.510
+0.191%3.528M521.296M+0.57%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.700
-0.781%3.445M18.618B-0.80%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
52.640
-0.679%3.387M278.992M+0.54%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.535
-0.684%3.248M359.425M-0.65%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
19.950
-0.050%3.096M911.715M-0.05%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
26.100
-8.549%2.984M153.990M-8.21%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.100
-0.458%2.898M5.677B-0.44%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.945
-0.786%2.844M381.975M-0.69%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.300
-0.791%2.490M1.120B-0.95%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
42.560
+2.951%2.369M470.288M+4.25%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.780
-0.046%2.130M343.673M-0.58%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
71.460
-0.223%2.039M1.572B-0.03%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.965
-1.212%1.915M47.515M+0.15%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.500
-0.442%1.818M19.926B-0.62%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.055
-0.688%1.768M35.247M-0.84%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
27.760
-1.210%1.762M51.634M-1.35%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
397.800
-1.168%1.728M541.008M-0.43%Details | Quote
03195HS S&P500
Break 1M Lo
S&P 500 IndexdownHKD
9.175
-0.434%1.719M116.286M-0.03%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo
Physical Gold BulliondownHKD
61.340
-0.454%1.700M2.503B-0.54%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.720
-0.359%1.633M6.029B-0.53%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.545
+0.332%1.524M588.510M0.00%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
78.900
-0.705%1.415M457.620M-1.34%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.860
+1.780%1.350M60.368M+1.25%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.380
-0.798%1.326M313.320M-0.95%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
30.140
-0.626%1.278M1.749B-2.93%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.270
-3.922%1.272M1.936B-6.60%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
51.040
-0.351%1.261M15.169B-0.39%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,105.400
+0.041%1.216M113.856M+0.18%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
77.120
-0.849%1.156M7.712M-1.35%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
68.540
-0.146%1.139M22.115B-0.06%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.785
-1.348%1.077M94.878M-1.23%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.330
-0.673%1.059M144.104M-0.98%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.300
+0.076%1.057M86.790M-0.59%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.760
-0.639%935,01063.104M-1.09%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.900
-0.746%906,1604.596B-0.76%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
34.440
-3.906%902,079154.980M-3.56%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.895
-0.445%864,08449.225M-0.56%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.585
-0.754%850,450431.318M-1.36%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.140
-0.515%815,88416.090B-0.60%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
36.860
-0.914%803,57258.976M-0.45%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.190
-8.440%794,81173.710M-8.47%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,080.600
+0.005%751,252103.738M+0.03%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
45.860
-0.434%711,368346.243M-1.75%Details | Quote
03193CSOP CSI 5G
Break 1M Hi
CSI 5G Communication IndexupHKD
6.350
+0.316%642,3227.620M-0.16%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.225
+1.799%641,024220.365M+1.29%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
76.000
-1.682%574,19130.400M-0.64%Details | Quote
03112A PANDOCMSBLKC
Break 1M Lo
Blockchain - Actively Managed Investment StrategydownHKD
18.800
-3.193%547,06952.640M+0.16%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.910
-0.584%524,4798.879B-0.60%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.040
-0.496%513,094142.633M-0.07%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
190.900
0.000%511,117210.078M-2.18%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.206
-0.631%505,91052.944M-0.68%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
11.620
-0.343%499,751122.010M-1.38%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.960
-0.992%483,06369.860M+2.62%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.475
+2.817%425,61360.499M+4.23%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo
Physical Gold BulliondownRMB
57.560
-0.346%402,4602.348B-0.79%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
47.060
+0.170%365,19934.813M+0.89%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.380
-0.175%359,90462.590M-0.27%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.080
-0.566%327,781295.120M-0.87%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
14.250
-0.210%327,72496.900M-2.83%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.390
+0.096%326,69049.872M+0.49%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
5.920
-0.588%268,12544.696M-1.43%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.795
-0.512%267,77336.014M+0.86%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
8.815
0.000%265,950426.646M-0.24%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.625
+0.178%257,44744.156M-0.72%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.150
-0.782%242,82358.870M-1.37%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
66.940
+0.571%240,193468.580M-0.26%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.105
-1.140%233,64341.852M-0.54%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,141.400
+0.026%212,2971.184B+0.04%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.840
-1.125%209,706132.912M+0.32%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.195
-0.122%204,87549.170M-0.38%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
115.900
-0.043%185,440127.728M+0.04%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
76.420
-0.702%179,55845.103M-0.43%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.550
-3.487%153,333266.290M-6.34%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.650
-0.242%146,91337.125M-0.06%Details | Quote
82829ISHARESCGB-R
Break 52W Hi
FTSE Chinese Government Bond Index upRMB
55.040
+0.658%143,1045.174B+0.75%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.572
-0.446%139,699776.910M-0.39%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
6.955
-0.643%139,3502.067B-0.76%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.286
-0.186%132,25535.145M-0.74%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.800
-0.370%130,0858.597B-0.45%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.200
-0.037%117,7641.273B+0.23%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.560
+0.041%107,307118.972M+2.08%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
100.800
-2.136%106,64596.768M-1.09%Details | Quote
03184GX INDIA TOP 10
Break 1M Lo
Mirae Asset India Select Top 10 IndexdownHKD
54.000
-0.917%105,20831.577M-2.13%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.882
-0.621%100,38640.348M-0.86%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.200
-0.243%100,283329.640M-0.27%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.245
-0.380%94,410990.518M-0.08%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
40.060
-0.596%90,76210.015M-2.35%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
55.080
-0.290%83,046435.132M-0.03%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.970
-0.992%78,062137.457M-0.55%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.558
-3.946%73,25535.678M-3.95%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
9,040.150
+0.048%72,3211.998B+0.11%Details | Quote
02848TRMSCIKOREA
Break 52W Lo
MSCI Korea 20/35 Custom IndexdownHKD
490.100
-1.665%68,79032.132M-5.08%Details | Quote
03075GX ASUSD BOND
Break 1M Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
56.780
-0.526%68,12838.327M-0.11%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.540
-0.646%66,84281.852M-0.71%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
108.500
-0.046%65,0163.528B+0.05%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.058
-8.000%63,4209.522M-8.08%Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.230
-0.905%63,09993.918M-0.58%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
28.320
-0.352%62,2602.192B-0.48%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
22.760
-3.396%56,94062.590M-4.40%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
107.150
+0.140%53,5254.652B+0.02%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.200
+0.334%49,3251.235B+0.17%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.450
+0.276%43,6452.716B-0.60%Details | Quote
09829ISHARESCGB-U
Break 1M Hi
FTSE Chinese Government Bond Index upUSD
7.530
+0.534%37,645707.820M+0.78%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.752
+4.401%37,4742.435B+4.20%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.853
+2.033%31,04930.196M+1.43%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
42.040
+0.191%29,33218.918M+0.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.080
-0.442%28,924916.432M-0.39%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.652
+0.220%26,309282.665M-0.27%Details | Quote
03410HS JAPAN TPX100
Break 1M Lo
TOPIX 100 (total return version)downHKD
4.750
-1.411%24,71188.682M-1.60%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo
Blockchain - Actively Managed Investment StrategydownHKD
33.400
-3.913%23,380179.649M-3.16%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.760
-1.143%20,8801.214B-0.27%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.360
-1.981%18,15018.408M-2.70%Details | Quote
03091A NIKKOAMMETA
Break 52W Hi
Metaverse - Actively Managed Investment StrategydownHKD
104.450
-1.183%14,623179.236M-0.25%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.110
-4.607%14,57613.665M+3.26%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategydownHKD
9.550
-3.144%14,32513.370M+2.64%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.400
-2.890%14,28011.760M+2.66%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.015
-1.570%12,54537.613M-1.72%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
7.650
-8.108%11,633214.965M-8.28%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
8.270
-1.077%10,39889.316M-1.17%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.060
-1.693%8,4565.806M-1.59%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.240
-0.319%8,11215.288M+1.94%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.375
-1.470%7,43516.963M-1.46%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.356
-8.356%6,80019.800M-8.31%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.050
-1.136%6,57512.528M-0.52%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
57.160
-1.516%5,99448.586M-2.94%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.928
-0.516%5,230258.088M-0.98%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.630
0.000%5,17060.410M-0.10%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
51.100
-1.046%5,11069.496M-0.59%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
739.000
-0.699%2,95925.865M+0.55%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.900
+0.179%2,79435.776M-0.87%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
901.600
+0.011%2,705993.608M+0.17%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.660
+0.155%2,330124.256M+0.22%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.140
-0.772%2,068592.128M-0.64%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.048
-7.909%1,78929.449M-8.15%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
85.660
-0.047%1,7149.320B-0.34%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,163.550
+0.043%1,164257.145M+0.11%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.460
-1.444%1,09284.084M-0.51%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi
Currency - Actively Managed Investment StrategyupRMB
1,074.800
+0.074%1,0751.115B+0.11%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.895
-0.316%792.000322.116M-0.54%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
54.200
-1.131%491.220187.998M-0.49%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
9.745
-3.895%486.500156.407M-3.51%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.505
-0.526%0.000310.433M-0.84%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 IndexupHKD
141.050
+0.142%0.000451.360M+0.58%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.950
0.000%0.0002.426B+0.61%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
22.120
0.000%0.0001.859B+0.07%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
58.160
0.000%0.0005.467B+0.15%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.070
0.000%0.00070.746M-1.69%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
137.250
-0.182%0.000104.820M+0.09%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.070
-0.846%0.00014.070M-0.50%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
5.865
0.000%0.00022.369M-0.90%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.380
0.000%0.00034.760M-0.47%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
93.840
-1.013%0.00014.076M-0.38%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
242.900
-0.287%0.0003.401M-0.56%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.490
-0.138%0.0007.245M+0.47%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,106.000
-0.847%0.00015.311M-0.98%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,349.500
-0.406%0.000238.361M-0.03%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.250
-0.901%0.0007.425M-1.73%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.160
0.000%0.00010.064M-0.47%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.788
-0.158%0.00011.364M-0.45%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
524.200
-1.392%0.00038.791M-2.76%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.826
+0.071%0.000533.549M-0.11%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420
0.000%0.00016.080M-0.02%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 IndexdownHKD
55.460
-0.108%0.00059.065M+0.06%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840
0.000%0.00067.094M-0.51%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
155.350
0.000%0.000133.290M-0.11%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,922.750
0.000%0.00027.459M+0.07%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
55.700
-1.346%0.00083.073M-0.62%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
54.900
-0.182%0.0005.019M-1.93%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.640
0.000%0.00035.136M-0.14%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
177.000
0.000%0.00036.285M+0.25%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.140
0.000%0.000214.029M+0.11%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
9.080
-0.384%0.00045.400M-0.47%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
10.180
-0.196%0.00015.270M+0.02%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,047.100
+0.010%0.000408.369M-0.17%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
763.000
-2.129%0.0003.815M-0.69%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
55.860
-2.274%0.00012.569M-2.03%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400
0.000%0.000243.432M+0.19%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.870
-0.648%0.00053.593M-0.66%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.360
-0.456%0.00026.208M+0.27%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.230
-0.486%0.0007.979M-1.83%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
46.000
-1.330%0.00011.500M-0.85%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,119.300
-0.223%0.00030.445M-0.05%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600
0.000%0.00013.001M-1.33%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,374.000
0.000%0.000128.382M-0.04%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.950
0.000%0.0004.948B+0.09%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.542
-1.304%0.0004.726M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.320
-0.131%0.000383.508M+0.36%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
7.690
-0.517%0.0008.075M+0.84%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.560
0.000%0.00078.566M+0.23%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.776
-0.644%0.00010.549M-0.54%Details | Quote
09060F CICC CARBON-U SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeUSD
7.525
0.000%0.0008.729M+0.72%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.114
-0.713%0.00053.918M-0.71%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
3.880
-0.589%0.000225.156M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.040
-0.398%0.00017.194M+0.15%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.320
-0.340%0.0004.941M+0.07%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.150
+0.050%0.0003.529M-0.08%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
570.800
+0.053%0.0001.712M-0.08%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
7.150
-1.515%0.00010.664M-0.86%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.725
0.000%0.000248.820M0.00%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.460
-1.102%0.00023.097M-0.10%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.060
-2.486%0.000645,482-1.99%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.200
-2.094%0.0005.401M-0.68%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexunchangeUSD
9.200
0.000%0.000202.400M+0.02%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.970
0.000%0.00027.554M+0.17%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.846
-0.324%0.00012.184M+0.22%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.150
-2.260%0.0003.330M+0.63%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
98.200
-2.094%0.000491,000-0.68%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.925
-0.651%0.00026.301M-0.92%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.090
-0.281%0.00056.011M-0.03%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
0.966
0.000%0.00075.348M-0.51%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.250
+0.260%0.00099.138M+0.60%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.250
-0.442%0.0003.375M+0.36%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.836
-0.109%0.00012.485M-2.70%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.182
-0.505%0.00014.981M+0.08%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,078.550
+0.037%0.00016.535M+0.02%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.830
-0.203%0.00049.396M+0.46%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.136
-1.045%0.00012.269M-0.79%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.020
+0.143%0.00010.109M+0.21%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.700
-0.821%0.00011.604M+0.73%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexdownUSD
6.990
-0.427%0.000164.195M+0.45%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.094
-0.545%0.00039.931M-0.91%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.275
0.000%0.0004.656M+0.22%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.502
0.000%0.00015.771M-0.92%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.754
-0.834%0.0007.606M-0.23%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.150
+0.276%0.00058.080M+0.54%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
241.000
-0.578%0.00074.951B-87.73%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 IndexupRMB
132.600
+0.151%0.000424.320M+0.48%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.000
-0.315%0.0008.086B-0.49%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.455
+1.894%0.00056.804M+1.25%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,761.000
-0.113%0.000547.671B-10.36%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.190
-0.678%0.00013.190M-0.87%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
95.900
-0.260%0.00092.064M-0.01%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
16.270
+0.370%0.00032.540M-0.99%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
13.570
-0.367%0.0006.785M-0.01%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.680
0.000%0.00081.444M-0.88%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000
0.000%0.00055.380M-0.10%Details | Quote
83060F CICC CARBON-R SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeRMB
53.880
0.000%0.00062.501M-0.61%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
8.155
-0.730%0.000394.702M-0.63%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.290
0.000%0.0001.816B-0.17%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.695
0.000%0.00046.170M-0.59%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.076
-0.575%0.00049.824M-0.67%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexunchangeRMB
67.200
0.000%0.0001.478B-0.07%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.910
-0.429%0.00033.384M+0.80%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850
0.000%0.00033.999M-0.18%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.860
0.000%0.000201.063M-0.03%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.900
0.000%0.000176.552M-0.71%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.545
-0.175%0.00042.725M-0.48%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.540
0.000%0.00059.566M-0.80%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
695.100
-1.877%0.00024.329M+0.54%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexunchangeRMB
7.725
0.000%0.000310.545M-0.16%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750
0.000%0.000228.769M+0.04%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
51.800
-0.077%0.000409.220M-0.09%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.100
0.000%0.00040.131M-1.28%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.550
0.000%0.00034.875M-0.26%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200
0.000%0.00028.565M-0.07%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,873.100
+0.315%0.000120.702M-0.12%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
38.360
-0.415%0.0007.244B-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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