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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 IndexupHKD
20.020
+0.654%8.474B142.522B+0.77%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
73.520
+1.072%4.957B24.400B+1.02%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.372
+0.367%2.193B38.276B+0.28%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.345
+0.214%107.592M9.610B+0.29%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.220
-0.046%91.698M21.342B+0.13%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.620
+0.517%61.426M19.967B+0.60%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
30.680
+1.792%44.771M1.822B+2.37%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.750
+0.394%36.015M9.505B+0.77%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.432
+0.317%35.548M4.366B+0.29%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.730
-2.494%35.010M1.988B-2.91%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.900
-2.642%33.748M1.013B-1.63%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
16.620
-3.372%28.353M170.180M-4.28%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Biotech IndexupHKD
8.630
+0.116%17.387M417.692M-0.32%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.635
+0.089%12.764M1.933B-0.02%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,890.000
+1.151%8.586M577.395B+0.60%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.530
+0.190%8.331M522.288M+0.72%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.480
-0.842%6.980M356.400M+0.57%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.830
+0.588%6.734M134.051B+0.80%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.920
-2.523%6.668M262.152M-2.96%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.840
-2.149%4.193M271.136M-2.61%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.440
+1.122%4.177M2.231B+1.31%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.860
-1.645%4.172M462.553M-1.93%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.895
-0.720%4.078M379.225M+0.45%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.620
+0.144%3.428M553.479M+0.22%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
79.860
-0.548%2.558M1.082B-0.94%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
220.900
+2.506%2.494M410.874M+2.73%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.005
-1.044%2.490M582.624M-1.64%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.540
-1.432%2.334M231.516M-1.77%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.110
-1.098%2.328M326.022M-1.29%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.155
+2.119%2.313M48.522M+2.10%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.820
-1.558%2.155M274.646M-2.54%Details | Quote
02801ISHARES CHINA
MSCI China IndexunchangeHKD
20.520
0.000%1.997M18.154B+0.11%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
78.840
-0.076%1.961M457.272M-0.93%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.300
+1.277%1.714M99.125M+1.40%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,081.700
+0.102%1.694M103.843M+0.12%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.830
+1.024%1.688M18.809B+0.94%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
71.920
+0.644%1.566M1.582B+0.77%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
43.800
+0.046%1.486M343.830M-0.58%Details | Quote
03008BOS HSK BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
74.000
-2.400%1.426M1.188B-2.27%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRdownHKD
45.600
-0.567%1.343M344.280M-1.18%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
39.780
-0.301%1.154M4.583B+0.05%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.340
+1.798%1.109M118.377M+0.69%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
25.440
-2.529%1.104M150.096M-2.81%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.230
+0.491%1.062M15.345M+0.77%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.830
+0.170%1.060M427.372M+0.11%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
405.900
+2.036%1.053M552.024M+0.73%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,142.100
+0.061%1.017M1.184B+0.10%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.625
+0.607%988,392433.938M+0.12%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.228
+0.997%970,26753.472M+0.86%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.844
+0.637%800,357536.947M+0.57%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.660
+0.395%784,46820.078B+0.15%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.620
+1.072%743,490316.680M+0.73%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.200
+1.329%719,472144.529M+1.81%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.920
+0.771%623,5761.224B+0.95%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.270
-0.581%619,687139.159M-0.96%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.760
-1.974%618,426151.920M-1.18%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.320
+2.122%553,688667.128M+0.70%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
48.100
-0.947%480,085117.845M-1.26%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.480
+0.313%461,7607.305B+0.34%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.660
-0.850%457,06134.517M-1.87%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.520
+0.702%442,22616.203B+1.14%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.100
+0.752%441,700918.570M+0.86%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.385
-1.644%441,40659.504M-1.93%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.910
+1.423%435,80596.228M+1.52%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.020
+1.195%402,55663.858M+0.37%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
61.940
+0.978%401,6292.527B+1.00%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexunchangeHKD
5.450
0.000%383,1702.795B-0.04%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
116.000
+0.086%348,116127.838M+0.11%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.410
+0.192%343,29549.968M+0.66%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.000
+0.756%298,2908.946B+0.89%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.470
+0.791%298,22063.085M+1.19%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.660
-1.987%286,67535.298M-2.63%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.887
-0.894%280,44648.785M+0.45%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.202
+0.167%272,8071.236B+0.25%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.190
+2.074%270,35553.732M+5.00%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.100
+0.890%255,25435.561M+0.61%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.625
0.000%252,40644.156M-0.74%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.715
+0.260%239,16546.290M+0.23%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.480
+2.605%237,15071.680M+5.65%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.010
-2.307%235,4051.866B-3.08%Details | Quote
03012AMUNDI HK35
Break 1M Lo
Hang Seng HK 35upHKD
14.500
+0.069%231,0407.250M+0.85%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
10.140
-0.099%226,51858.812M-0.95%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
54.500
+0.554%218,200189.233M+0.78%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.320
+0.649%217,09310.080M-0.31%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.295
+2.087%216,32342.725M+0.68%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.640
+0.172%209,320122.220M-0.43%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRdownUSD
5.860
-1.014%207,77844.243M-1.28%Details | Quote
83012AMUNDI HK35-R
Break 1M Lo
Hang Seng HK 35upRMB
13.600
+0.221%202,3506.800M+0.62%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.440
+2.450%180,66452.898M+2.82%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
40.960
+0.639%163,8407.776B+0.46%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.840
+0.050%161,6408.601B-0.40%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
192.950
+1.074%160,308212.334M-0.07%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.475
+1.356%149,00017.193M+1.78%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.800
+0.289%145,4466.047B-0.08%Details | Quote
09439HGI BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
1.522
-2.311%141,66034.854M-2.75%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
36.080
0.000%130,772916.432M-0.12%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
85.580
-0.093%116,2249.311B-0.01%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.300
+0.185%113,8801.278B+0.27%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
8.010
-2.198%112,96772.090M-2.73%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.600
+3.691%101,33264.900M+1.37%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
16.860
-0.648%97,686136.566M-0.07%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.815
-0.656%92,59459.972M-1.35%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexunchangeHKD
4.286
0.000%86,61735.145M-0.14%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
76.600
+0.236%75,08145.209M+0.76%Details | Quote
09829ISHARESCGB-U
Break 52W Hi
FTSE Chinese Government Bond Index upUSD
7.745
+2.855%70,206728.030M+3.25%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
69.080
+0.788%68,46822.927B+0.91%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.000
+0.044%68,4274.950B-0.14%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.190
-0.801%67,89615.166M-1.21%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.440
+1.333%66,52098.192M+1.63%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.270
+0.477%63,2401.001B+0.42%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
95.500
+1.769%62,09614.325M+1.36%Details | Quote
09159PREMIA TW50A-U
Break 1M Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.150
+2.267%60,90026.898M+3.16%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.500
+0.585%59,0835.499B+0.33%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.920
+1.330%58,84949.232M+1.01%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
52.260
+2.270%52,30071.074M+0.82%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.202
+1.692%49,30015.234M+0.67%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
41.920
-0.285%46,11118.864M-0.42%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
37.900
+2.821%45,48060.640M+0.70%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,373.500
+1.778%41,205242.600M+1.84%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
34.140
+2.216%37,608183.629M+0.28%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.025
+1.006%35,1502.088B+1.31%Details | Quote
03189EFUND LIQUOR
Break 1M Lo
CSI Liquor Index (net total return version)downHKD
1.642
-0.485%32,49936.945M-0.79%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.780
+1.114%23,95882.764M+0.37%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
62.420
+1.728%23,27518.726M+1.17%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.180
+0.307%21,0725.694B+0.24%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
51.800
0.000%20,720409.220M+0.52%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.648
-3.779%19,6542.343B+0.42%Details | Quote
03077PREMIA UST
Break 1M Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,927.150
+0.112%19,63727.490M+0.09%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
3.944
+1.649%19,490234.195M--Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
1.924
-0.207%19,098257.553M-0.36%Details | Quote
03184GX INDIA TOP 10
Break 1M Lo
Mirae Asset India Select Top 10 IndexdownHKD
53.800
-0.370%18,26231.460M-0.54%Details | Quote
03137A GX USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,050.000
+0.277%14,700409.500M+0.08%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.140
+1.793%10,218476.980M+1.69%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
58.360
+0.517%8,7425.836M+0.03%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.050
0.000%8,61312.528M-0.05%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
55.780
-0.215%8,25335.699M-0.93%Details | Quote
03071A CICC HKD
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
1,105.000
-0.036%7,736113.815M+0.14%Details | Quote
02817PP CGBOND
Break 1M Hi
ICE 10+ Year China Government & Policy Bank IndexupHKD
141.300
+0.177%5,652452.160M+0.46%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.508
-2.710%5,432255.606M-3.02%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.440
-1.392%3,755580.320M-1.65%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
156.700
+0.869%3,134134.449M+0.19%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.360
+0.141%2,8302.195B+0.04%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
176.950
-0.028%1,77336.275M+0.11%Details | Quote
09046CAM ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherdownUSD
1.016
-3.053%1,51833.630M-3.24%Details | Quote
03182WISE NEWECONESG
Break 1M Hi
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.220
-0.098%1,0227.972M-1.25%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.784
+0.716%950.00089.316M+0.86%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo
Physical Gold BullionupUSD
7.960
+0.823%789.500324.768M+0.86%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.790
+0.053%379.00011.370M+0.40%Details | Quote
09008BOS HSK BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
9.510
-2.411%93.850152.636M-2.41%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.505
0.000%0.000310.433M-0.44%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.950
0.000%0.0002.429B+0.74%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.650
+0.138%0.0003.533B+0.15%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
22.120
0.000%0.0001.860B+0.29%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.070
0.000%0.00070.746M-1.22%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
137.350
+0.073%0.000104.954M+0.63%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.070
0.000%0.00014.070M+0.13%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
490.100
0.000%0.00032.132M-1.75%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
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
101.250
+0.446%0.00097.200M-0.19%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 IndexdownHKD
17.260
-0.690%0.00034.520M-1.53%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
242.900
0.000%0.0003.401M-0.37%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,040.200
+0.001%0.0001.898B+0.08%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,095.000
-0.522%0.00015.231M-0.33%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.375
+1.515%0.0007.538M+1.34%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
25.160
0.000%0.00010.064M-0.28%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
534.200
+1.908%0.00039.531M+0.86%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.300
0.000%0.00086.790M-0.36%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420
0.000%0.00016.080M-0.29%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
55.460
0.000%0.00059.065M+0.26%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840
0.000%0.00067.094M-0.51%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.780
0.000%0.00038.327M+0.02%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
55.700
0.000%0.00083.073M+1.87%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
105.050
+0.574%0.000180.266M+0.19%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
901.600
0.000%0.000993.608M+0.14%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.060
+0.897%0.00037.950M+0.06%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
54.900
0.000%0.0005.019M+1.38%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.195
0.000%0.00049.170M+0.15%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
76.220
+1.681%0.00030.488M+0.32%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
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-0.18%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
9.080
0.000%0.00045.400M+0.07%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.310
+0.562%0.00094.446M-0.07%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
739.000
0.000%0.00025.865M+0.11%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
763.000
0.000%0.0003.815M+0.70%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
55.860
0.000%0.00012.569M+1.54%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400
0.000%0.000243.432M+0.13%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
55.080
0.000%0.000435.132M+0.47%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.870
0.000%0.00053.593M+0.15%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
87.360
0.000%0.00026.208M+0.44%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
46.800
+1.739%0.00011.700M+0.55%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.300
0.000%0.00030.445M+0.21%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.260
-1.417%0.0007.512M-1.77%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-0.07%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
4.542
0.000%0.0004.726M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.320
0.000%0.000383.508M+0.26%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550
0.000%0.00013.370M+1.43%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.400
0.000%0.00011.760M+1.47%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.110
0.000%0.00013.665M+1.82%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.690
0.000%0.0008.075M+0.58%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
73.840
0.000%0.000132.912M+0.03%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.660
0.000%0.000128.139M+0.22%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.560
0.000%0.00078.566M+0.15%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.620
+1.945%0.0007.862M+2.41%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
3.282
-2.205%0.00019.364M-2.58%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,163.600
+0.004%0.000244.356M+0.10%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
3.652
0.000%0.000282.665M+0.14%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.802
+0.937%0.00010.648M+0.32%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 IndexunchangeUSD
1.114
0.000%0.00053.918M0.00%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.140
+0.499%0.00017.280M+0.10%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.320
0.000%0.0004.941M+0.23%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.300
+0.030%0.0003.530M-0.06%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
571.000
+0.035%0.0001.713M-0.06%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
7.150
0.000%0.00010.664M+1.66%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.570
+2.015%0.00085.778M+0.65%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexunchangeUSD
0.725
0.000%0.000248.675M-0.14%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.520
+0.446%0.00023.200M+0.24%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
7.060
0.000%0.000645,482+1.35%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.200
0.000%0.0005.401M+0.69%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.245
+0.489%0.000203.390M+0.70%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
6.965
-0.072%0.00027.534M-0.17%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.846
0.000%0.00012.184M+0.22%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
95.150
0.000%0.0003.330M+0.21%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.846
-0.821%0.00029.948M-1.28%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.200
0.000%0.000491,000+0.69%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.090
0.000%0.00056.011M+0.48%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.958
-0.828%0.00074.724M-1.64%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250
0.000%0.00099.138M+0.43%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.032
-2.457%0.0009.288M-2.64%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.250
0.000%0.0003.375M+0.55%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.850
+0.763%0.00012.580M+1.20%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,078.550
0.000%0.00016.535M+0.01%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.830
0.000%0.00049.396M+0.39%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.140
+0.352%0.00012.312M+0.88%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020
0.000%0.00010.109M+0.17%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.700
0.000%0.00011.604M+0.32%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
6.990
0.000%0.000164.510M+0.34%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.094
0.000%0.00039.931M-0.45%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.270
-0.069%0.0004.653M+0.33%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.715
+0.985%0.00061.005M+1.06%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexunchangeUSD
1.502
0.000%0.00015.771M-0.13%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.874
+2.524%0.0007.798M+0.68%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150
0.000%0.00058.080M+0.27%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.125
-0.292%0.000590.400M+0.20%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.902
+0.694%0.00040.628M+0.42%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
242.000
+0.415%0.00075.262B-87.68%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.574
+0.056%0.000777.345M-0.14%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
132.600
0.000%0.000424.320M+0.30%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
55.040
0.000%0.0005.174B+0.55%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
76.000
0.000%0.0008.086B-0.49%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.440
-0.232%0.00056.672M-0.82%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.220
+0.664%0.000297.080M+0.47%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,769.500
+0.483%0.000550.315B-9.93%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.190
0.000%0.00013.190M-0.14%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
95.900
0.000%0.00092.064M+0.57%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.270
0.000%0.00032.540M-1.25%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.260
+0.431%0.00015.234B+1.30%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.720
+0.162%0.00081.576M-0.43%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
7.465
-2.418%0.000247.092M-2.72%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,074.800
0.000%0.0001.115B+0.21%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000
0.000%0.00055.380M+0.13%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 IndexunchangeRMB
8.155
0.000%0.000394.702M+0.14%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
58.140
+1.008%0.0002.372B+0.85%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.290
0.000%0.0001.814B-0.21%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.090
+0.674%0.00050.160M+0.67%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
67.620
+0.625%0.0001.488B+0.93%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.910
0.000%0.00033.384M+1.16%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-0.11%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.900
0.000%0.000176.733M+0.06%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeRMB
8.545
0.000%0.00042.725M+0.18%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.540
0.000%0.00059.566M-0.46%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
695.100
0.000%0.00024.329M+0.31%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.670
-0.712%0.000308.334M-0.69%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.185
-0.643%0.000218.949M-1.17%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750
0.000%0.000228.769M+0.04%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
38.400
+0.787%0.00040.447M+0.10%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.546
-0.258%0.00034.785M-0.64%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 StrategyunchangeRMB
7,873.100
0.000%0.000120.702M-0.08%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
107.150
0.000%0.0004.652B-0.15%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.340
+0.846%0.00090.072M+1.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/12/2024 16:40
Fund return is not including dividend. Data updated on: 23/12/2024 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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