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Search Result :293 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexdownHKD
19.340
-1.927%4.982B136.714B-2.04%Details | Quote
02828HSCEI ETF
Break 1M Lo
Hang Seng China Enterprises IndexdownHKD
70.120
-2.149%2.674B24.632B-2.20%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.160
-2.804%1.995B37.835B-2.76%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
8.940
-2.614%241.978M9.368B-2.55%Details | Quote
03037CSOP HSI ETF
Break 1M Lo
Hang Seng IndexdownHKD
19.440
-1.917%227.839M1.219B-4.99%Details | Quote
03188CAM CSI300
Break 1M Lo
CSI 300 IndexdownHKD
43.120
-2.045%169.610M18.266B-2.55%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.224
-2.583%108.850M4.247B-2.54%Details | Quote
02823ISHARES A50
Break 1M Lo
FTSE China A50 IndexdownHKD
13.610
-3.063%108.015M20.701B-3.22%Details | Quote
03066FA CSOP BTC
Break 52W Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
36.320
+2.715%107.339M867.696M+1.79%Details | Quote
03042CAM BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
12.370
+1.560%103.794M2.009B+2.81%Details | Quote
02822CSOP A50 ETF
Break 1M Lo
FTSE China A50 IndexdownHKD
12.960
-1.967%64.759M9.876B-2.28%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,941.000
+1.358%53.992M591.423B+1.29%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
20.020
-2.721%40.437M17.051B-2.16%Details | Quote
03416A GX HSCEICC
Break 1M Lo
Covered Call - Actively Managed Investment StrategydownHKD
10.350
-1.989%25.563M302.220M-0.82%Details | Quote
02846ISHARESCSI300
Break 1M Lo
CSI 300 IndexdownHKD
27.120
-4.641%22.580M8.224B-4.71%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
17.310
+7.050%22.006M159.936M+0.07%Details | Quote
03046CAM ETH
Break 1M Hi
Cryptocurrency - Spot EtherupHKD
8.130
+7.540%20.164M171.543M+7.64%Details | Quote
03110GX HS HIGH DIV
Break 1M Lo
Hang Seng High Dividend Yield IndexdownHKD
22.580
-2.251%15.409M2.299B-2.45%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.785
-4.511%14.163M631.642M-5.08%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.025
+0.357%13.914M2.237B+0.26%Details | Quote
03008BOS HSK BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
77.360
+2.736%10.601M1.230B+2.62%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexupHKD
6.910
+1.245%8.494M380.050M+1.68%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.980
-2.961%7.972M16.936B-2.99%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
29.800
-1.650%6.054M1.631B-1.54%Details | Quote
83042CAM BTC-R
Break 52W Hi
Cryptocurrency - Spot BitcoinupRMB
11.530
+2.398%5.986M1.872B+2.95%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.425
+1.181%5.490M353.375M+1.53%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
40.140
-2.620%4.392M7.890B-2.07%Details | Quote
03439HGI BTC
Break 52W Hi
Cryptocurrency - Spot BitcoinupHKD
12.400
+2.142%4.372M321.160M+2.45%Details | Quote
03191GX CN SEMICON
Break 1M Lo
FactSet China Semiconductor IndexdownHKD
41.400
-4.740%4.204M453.330M-4.43%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
5.420
-1.989%4.201M1.765B-1.94%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo
ChiNext IndexdownHKD
8.120
-4.019%4.192M333.732M-4.66%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
70.740
-0.226%3.360M558.846M+0.19%Details | Quote
03115ISHARESHSI
Break 1M Lo
Hang Seng IndexdownHKD
71.600
-2.052%3.316M1.564B-2.08%Details | Quote
82800TRACKER FUND-R
Break 1M Lo
Hang Seng IndexdownRMB
18.050
-1.902%3.139M127.595B-1.78%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.340
+1.028%2.398M99.697M+0.24%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.540
-0.110%2.367M17.370B+0.01%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo
FTSE China A50 IndexdownRMB
11.980
-2.996%2.340M9.129B-2.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.440
-4.451%2.262M214.452M-4.47%Details | Quote
09042CAM BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.592
+2.314%2.125M258.541M+2.98%Details | Quote
03135FA SAMSUNG BTC
Break 52W Hi
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategyupHKD
35.600
+2.299%2.026M204.700M+4.89%Details | Quote
03419A GX HSICC
Break 1M Lo
Covered Call - Actively Managed Investment StrategydownHKD
10.230
-1.823%1.992M45.012M-1.06%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
392.800
+0.847%1.963M565.632M-0.05%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
63.760
+1.238%1.956M2.640B+1.31%Details | Quote
02838HS FCI50 ETF
Break 1M Lo
FTSE China 50 IndexdownHKD
132.300
-2.217%1.872M114.328M-2.51%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.605
-4.414%1.860M58.124M-5.32%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.695
+1.439%1.809M438.523M+2.03%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.240
+2.171%1.662M47.443M+1.79%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.887
+1.025%1.636M48.785M+1.60%Details | Quote
03009BOS HSK ETH
Break 1M Hi
Cryptocurrency - Spot EtherupHKD
26.040
+7.337%1.595M153.636M+7.54%Details | Quote
82823ISHARES A50-R
Break 1M Lo
FTSE China A50 IndexdownRMB
12.700
-2.979%1.498M19.317B-3.02%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,138.500
+0.062%1.319M1.381B+0.08%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
219.700
+2.139%1.249M369.096M+1.74%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.285
-0.600%1.217M41.425M+0.59%Details | Quote
03190FB SSH HIGH DIV
Break 1M Lo
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.910
-2.217%1.214M131.565M-1.91%Details | Quote
83046CAM ETH-R
Break 1M Hi
Cryptocurrency - Spot EtherupRMB
7.545
+6.945%1.192M159.200M+7.31%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
41.900
+0.528%1.166M628.500M-0.12%Details | Quote
03133CSOP CSI300
Break 1M Lo
CSI 300 IndexdownHKD
8.715
-3.381%1.102M217.875M-3.52%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo
MSCI China A 50 Connect Index (price return version)downHKD
5.045
-2.981%1.055M35.177M-3.15%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
900.200
+0.033%1.054M990.265M+0.18%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.200
+7.612%1.052M73.800M+7.64%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.280
+1.206%983,9884.560B+1.49%Details | Quote
82828HSCEI ETF-R
Break 1M Lo
Hang Seng China Enterprises IndexdownRMB
65.300
-2.216%980,20022.939B-2.22%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
46.000
-4.326%911,744335.800M-3.78%Details | Quote
09067ISHARESHSTECH-U
Break 1M Lo
Hang Seng TECH IndexdownUSD
1.148
-2.547%901,2561.203B-2.63%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
748.800
-0.187%897,00026.208M+0.14%Details | Quote
02806GX CN CONSUME
Break 1M Lo
Solactive China Consumer Brand Index (net total return)downHKD
42.300
-1.993%889,730340.515M-2.16%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
81.820
-3.650%731,6911.174B-3.43%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.195
-2.806%711,6412.782B-2.84%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
9,017.550
+0.075%685,3451.993B+0.05%Details | Quote
02839CAM MSCI A50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downHKD
22.360
-3.036%664,067313.040M-3.04%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.610
-3.150%573,30535.364M-3.01%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
51.420
-3.054%555,836275.097M-3.07%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo
FactSet China Semiconductor IndexdownUSD
5.320
-5.085%538,95158.254M-4.42%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.150
+2.386%514,94038.625M+3.23%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.950
-3.094%507,61743.435M-3.13%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
8.690
-3.444%452,735420.596M-3.55%Details | Quote
83403CAM HSI ESG-R
Break 1M Lo
HSI ESG Enhanced Index (net total return index)downRMB
37.460
-2.040%448,8807.363B-1.88%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.050
-2.844%422,96047.150M-2.94%Details | Quote
02812SAMSUNGCDGN
Break 1M Lo
CSI Global China Internet IndexdownHKD
11.490
-4.010%373,816127.539M-2.36%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.806
+0.418%351,65392.130M+0.42%Details | Quote
03001PP CNUSDPROP
Break 1M Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
99.500
-0.151%347,18595.520M-0.75%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
190.200
-0.938%324,164209.307M-0.32%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.620
-1.506%316,44264.746M+0.12%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
46.240
-4.066%309,83034.206M-4.90%Details | Quote
02809GX CN CLN EN
Break 1M Lo
Solactive China Clean Energy Index (net total return)downHKD
81.280
-3.742%286,738475.488M-4.04%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownHKD
8.495
-1.621%270,41591.746M-1.36%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.190
-2.291%269,20149.894M-0.22%Details | Quote
83012AMUNDI HK35-R
Break 1M Lo
Hang Seng HK 35downRMB
13.740
-0.363%265,0306.870M-0.71%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.620
-3.175%262,3427.769B-3.32%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
81.480
-0.294%259,9738.841B+0.14%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
50.940
+0.197%255,90016.223B+0.31%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
35.040
+0.114%245,24056.064M-0.26%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.025
-4.137%235,170200.633M-3.95%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi
Solactive K-pop and Culture IndexupHKD
57.260
+0.810%227,44012.884M+2.07%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.040
+1.947%225,49663.360M+0.46%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,077.600
-0.037%220,976121.769M+0.06%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.540
-3.391%208,883151.249M-3.18%Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo
Solactive China Healthcare Disruption IndexdownHKD
1.906
-4.028%207,533255.143M-4.17%Details | Quote
03189EFUND LIQUOR
Break 1M Lo
CSI Liquor Index (net total return version)downHKD
1.676
-3.899%195,03737.710M-4.50%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.580
-3.685%174,620311.538M-4.35%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
47.200
-3.830%168,267115.640M-3.32%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
27.520
-3.439%147,6723.864B-2.75%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.470
-1.353%116,40844.034M-1.51%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.450
-0.763%111,48060.840M-0.31%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
115.600
+0.130%110,976127.166M+0.12%Details | Quote
09046CAM ETH-U
Break 1M Hi
Cryptocurrency - Spot EtherupUSD
1.046
+7.835%109,49422.071M+7.72%Details | Quote
03130HS CSI300
Break 1M Lo
CSI 300 IndexdownHKD
21.760
-3.289%106,30471.808M-3.05%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.885
0.000%104,87156.772M-0.11%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
69.840
+0.057%98,000488.880M+0.59%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,158.250
+0.039%88,027255.973M+0.01%Details | Quote
03194CSOP CLOUD ETF
Break 52W Hi
Solactive Global Cloud Computing Technology IndexupHKD
16.770
+0.781%85,32713.134M-0.57%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.568
-2.727%79,7582.187B-2.32%Details | Quote
03422GX INNO TOP 10
Break 1M Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
73.940
-1.255%71,76647.336M-0.74%Details | Quote
03128HS AINDTOPETF
Break 1M Lo
Hang Seng China A Industry Top IndexdownHKD
53.800
-2.536%64,804187.639M-2.37%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.365
-3.156%61,973614.978M-3.32%Details | Quote
83128HS AINDTOPETF-R
Break 1M Lo
Hang Seng China A Industry Top IndexdownRMB
50.200
-2.373%60,240175.084M-2.20%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
59.280
+1.437%59,0002.454B+1.22%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.900
+0.661%58,92318.270M+0.27%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
108.750
0.000%54,3753.521B-0.08%Details | Quote
03182WISE NEWECONESG
Break 1M Lo
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
9.710
-2.559%49,4967.574M-3.69%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo
Solactive China Clean Energy Index (net total return)downUSD
10.460
-3.506%48,01161.191M-3.89%Details | Quote
09008BOS HSK BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
9.940
+2.845%47,255158.046M+2.61%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.500
+1.282%43,48041.605M+0.11%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo
CSI 300 IndexdownHKD
35.780
-3.245%43,000908.812M-3.38%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.620
+0.585%41,3001.594B+0.41%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downHKD
2.198
-3.001%40,11250.554M-3.13%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo
CSI 300 IndexdownUSD
3.530
-3.394%40,0981.070B-3.45%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.070
-4.032%39,32914.872M-3.22%Details | Quote
03136HSI ESG ETF
Break 1M Lo
HSI ESG Enhanced Select IndexdownHKD
9.960
-2.544%34,94614.940M-2.29%Details | Quote
09439HGI BTC-U
Break 52W Hi
Cryptocurrency - Spot BitcoinupUSD
1.590
+2.317%34,87241.181M+2.25%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.830
-4.378%34,19027.639M-4.16%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.000
+0.146%33,0001.058B+0.60%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
3.838
-1.691%31,024210.054M--Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexdownHKD
5.940
-3.493%30,5757.128M-3.70%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.170
+1.075%25,670585.244M+1.39%Details | Quote
09001PP CNUSDPROP-U
Break 1M Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
12.800
-1.538%25,60012.288M-0.64%Details | Quote
02841GX CN MEDTECH
Break 1M Lo
Solactive China MedTech IndexdownHKD
40.940
-3.625%25,17912.282M-4.15%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.400
-0.132%24,9484.924B+0.12%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.640
+1.002%23,59498.300M+0.64%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
34.780
-2.468%22,595190.549M-0.42%Details | Quote
83088CAM HS TECH-R
Break 1M Lo
Hang Seng TECH IndexdownRMB
5.030
-2.708%20,4601.638B-2.29%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
74.420
+0.027%19,337133.956M+0.24%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.260
-4.164%17,50034.520M-3.57%Details | Quote
03432CSOP HKCNCON
Break 1M Lo
MSCI HK China Connect Select Index (net total return version)downHKD
85.000
-2.299%17,1709.248B-1.95%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.860
-0.950%16,80679.268M-1.61%Details | Quote
83005X CSOPCSI500-R
Break 1M Lo
CSI 500 IndexdownRMB
16.080
-3.249%16,36032.160M-3.45%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
55.900
+1.268%14,80588.588M+0.40%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.260
+1.114%14,48016.698M+0.44%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.540
0.000%11,10841.100M-0.54%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexupHKD
2,085.000
+0.144%10,42515.158M-0.05%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.215
-3.268%9,55554.692M-4.25%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.200
+0.671%9,00012.809M+0.25%Details | Quote
09009BOS HSK ETH-U
Break 1M Hi
Cryptocurrency - Spot EtherupUSD
3.350
+7.579%8,73219.765M+7.68%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.580
+0.454%8,32948.943M+0.39%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.872
-3.038%7,33240.208M-3.07%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.532
-4.790%7,30238.522M-5.03%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downRMB
20.840
-2.708%6,252291.760M-2.98%Details | Quote
09115ISHARESHSI-U
Break 1M Lo
Hang Seng IndexdownUSD
9.200
-2.284%5,930201.020M-2.08%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.320
+0.726%5,82411.648M+2.00%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexupHKD
4.946
+0.284%4,9469.767M-0.82%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
9.000
-1.207%4,50012.600M-0.02%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
81.340
+0.123%4,06732.536M+1.07%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.960
-0.158%3,7988.242B+0.33%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.750
0.000%3,45021.931M-2.18%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
103.300
+0.048%3,099177.263M+0.02%Details | Quote
03072NIKKOAM INET
Break 1M Hi
iEdge-Factset Global Internet IndexdownHKD
154.550
-1.183%1,700132.604M-0.12%Details | Quote
09804PREMIA VIET-U
Break 1M Lo
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.130
0.000%356.5005.276M-0.63%Details | Quote
09060F CICC CARBON-U
Break 1M Hi
ICE EUA Carbon Futures Index (Excess Return)upUSD
7.525
+2.451%76.0008.729M+0.47%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.380
-2.615%0.000351.960M-3.29%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
134.950
0.000%0.000431.840M+0.18%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.550
0.000%0.0002.380B-0.09%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
21.460
-1.830%0.0001.803B-1.93%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.320
-0.069%0.0005.484B+0.08%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
8.855
-5.040%0.00069.069M-3.10%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.010
-2.028%0.00014.010M-2.28%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
532.000
0.000%0.00034.880M-1.11%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
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
89.000
0.000%0.00013.350M+0.39%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
238.500
-1.933%0.0003.339M-2.92%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
14.750
-0.338%0.0007.375M-0.80%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,368.000
+0.662%0.000240.944M+0.47%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.375
+1.392%0.0007.538M+0.26%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
25.100
-1.491%0.00010.040M-2.62%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
3.708
-1.853%0.00011.124M-1.72%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.000
+0.503%0.00041.369M-0.21%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
530.800
+1.491%0.00039.279M+0.47%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.080
-2.687%0.00086.064M-3.43%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
2.760
-2.128%0.000521.088M-2.34%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.360
0.000%0.00016.063M+0.29%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
40.880
-1.684%0.00020.440M-1.95%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
55.240
0.000%0.00058.831M-0.22%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)upHKD
57.840
+1.225%0.00067.094M-0.77%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,100.700
0.000%0.000113.372M+0.05%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.420
0.000%0.00075.794M+0.44%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,915.150
0.000%0.00027.406M+0.08%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--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 IndexdownHKD
14.780
-1.598%0.00035.472M-1.47%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450
0.000%0.00036.582M+0.07%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
54.960
0.000%0.000217.271M+0.06%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downHKD
8.885
-2.094%0.00097.735M-2.33%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,043.450
+0.014%0.000570.767M-0.32%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.100
-1.157%0.0005.810M-1.04%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.330
0.000%0.00094.578M-0.19%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
11.350
0.000%0.00062.425M+0.46%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
775.600
0.000%0.0003.878M+0.13%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.350
0.000%0.000243.857M+0.17%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.900
+0.237%0.000273.780M+0.22%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
54.080
-3.325%0.000438.048M-2.33%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.140
0.000%0.00051.274M-0.42%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
86.200
-1.169%0.00025.860M-0.89%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
47.900
+0.673%0.00011.975M-0.04%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.080
0.000%0.00099.528M+0.05%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,128.400
0.000%0.00030.692M+0.10%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,369.300
0.000%0.000122.535M+0.09%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.858
-0.898%0.0005.055M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.280
0.000%0.000383.307M-0.02%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.480
0.000%0.00013.272M+1.23%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.560
0.000%0.000124.096M+0.25%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.080
+1.720%0.0007.808M+1.48%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
3.550
-2.952%0.000498.420M-2.37%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.702
-0.222%0.00010.268M-0.81%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.122
-3.109%0.00054.305M-3.11%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.860
-1.096%0.00017.040M-0.10%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.355
0.000%0.0009.709M+0.14%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.900
0.000%0.0003.520M+0.04%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
568.500
+0.018%0.0001.706M-0.11%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.175
+1.176%0.000338.445M+1.09%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.385
+0.466%0.00080.775M-0.09%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.692
-2.672%0.000225.315M-2.54%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.270
0.000%0.00022.771M0.00%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.600
0.000%0.0005.478M+0.07%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
7.060
-0.071%0.00027.910M+0.04%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.852
0.000%0.00012.223M+0.38%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
96.400
0.000%0.0003.374M+0.34%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.600
0.000%0.000498,000+0.07%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
9.980
+1.526%0.00026.447M+1.38%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.975
-2.923%0.00056.498M-1.97%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.946
-3.173%0.00078.991M-3.37%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.300
0.000%0.00094.245M+0.76%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
1.048
+7.048%0.0009.432M+7.05%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.080
-1.248%0.0003.324M-0.84%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.938
0.000%0.00012.791M+0.05%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,074.650
0.000%0.00015.734M+0.02%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
5.175
-2.081%0.0001.017B-1.75%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.800
0.000%0.00049.245M-0.02%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownUSD
1.092
-1.444%0.00011.794M-1.36%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
98.100
0.000%0.00011.772M+0.58%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.050
0.000%0.000135.572M+0.37%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.078
-2.532%0.00045.276M-3.14%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.980
0.000%0.00062.860M+0.66%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.476
-3.403%0.00016.384M-2.38%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.504
+0.044%0.0007.206M-0.22%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.350
0.000%0.00055.520M+0.24%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.495
-0.133%0.000704.792M+0.11%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.360
+0.519%0.00072.518M-0.26%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
248.500
+1.346%0.00077.284B-87.35%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+0.29%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.320
0.000%0.0005.108B+0.11%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,802.000
+1.493%0.000560.422B-8.28%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.020
-2.032%0.00013.020M-2.42%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
93.300
0.000%0.00089.568M+0.01%Details | Quote
83031HT CH A ESG-R SuspensionMSCI China A ESG Universal IndexunchangeRMB
6.845
0.000%0.00044.493M-6.16%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.320
-2.486%0.00080.256M-3.32%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900
0.000%0.0001.284B+0.03%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.400
0.000%0.00054.741M-0.30%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)upRMB
53.880
+1.316%0.00062.501M-0.69%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexdownRMB
8.140
-2.748%0.000393.976M-3.00%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
66.940
-1.934%0.0001.463B-1.69%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.900
-3.136%0.00033.360M-0.50%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.650
0.000%0.00033.958M-0.17%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.140
0.000%0.000202.170M-0.01%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
8.290
-1.952%0.00091.190M-2.09%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.300
-3.056%0.00066.990M-2.90%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
698.800
0.000%0.00024.458M+0.36%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.700
0.000%0.000227.103M+0.16%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.500
-3.183%0.000409.050M-1.99%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.574
-3.317%0.00035.415M-3.61%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M-0.06%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,781.150
0.000%0.000113.924M-0.03%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.400
0.000%0.0004.576B+0.01%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexdownRMB
7.920
-1.493%0.00085.536M-1.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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