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Search Result :296 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
23.760
-0.917%12.099B155.248B-0.62%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
88.380
-0.473%9.067B34.333B-0.51%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.615
-1.921%7.606B42.828B-1.89%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
48.980
-0.568%303.667M8.564B-0.72%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.040
-2.352%284.141M14.621B-1.74%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.705
-1.468%223.488M4.752B-1.71%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.540
-0.275%116.777M26.464B-0.14%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.620
+0.147%113.209M18.278B-0.16%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,102.000
+0.767%67.090M655.614B+0.25%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.140
-0.539%55.024M144.663B-0.72%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi
USD - Actively Managed Investment StrategyupUSD
117.100
+0.128%35.383M349.901M+0.11%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.235
-2.097%31.457M2.344B-2.31%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.730
-0.157%24.299M9.280B-0.07%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.190
-0.759%21.855M2.247B-0.66%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
10.210
-0.098%19.002M343.056M-1.27%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.720
+0.187%18.099M1.021B+0.15%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
23.820
-0.584%11.877M1.089B-0.74%Details | Quote
03110GX HS HIGH DIV
Break 1M Hi
Hang Seng High Dividend Yield IndexupHKD
25.400
+0.395%9.711M5.725B+0.21%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.835
+0.051%9.252M-0.48%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.585
+2.014%8.958M381.930M+2.32%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
10.220
+0.888%7.660M1.451B+1.60%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
55.820
-0.570%7.417M17.443B-0.73%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.720
+0.079%7.304M17.070B+0.05%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.705
-1.821%5.556M552.215M-2.32%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.065
-2.282%5.359M430.259M-2.24%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.500
-0.344%5.048M24.616B-0.25%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
70.440
-0.593%4.250M658.614M+0.22%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.080
-0.249%3.845M22.712B-0.45%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
69.020
+0.818%3.689M2.816B+0.78%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
82.280
-0.556%3.567M31.963B-0.54%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,150.400
+0.030%3.296M1.186B+0.02%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
85.440
-0.512%3.145M1.982B-0.59%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
28.920
+0.696%2.769M445.087M+0.02%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
60.120
-1.053%2.520M54.108M-1.33%Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
13.510
+0.371%2.151M170.856M+0.57%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
49.020
-0.689%2.012M93.138M-0.30%Details | Quote
03195HS S&P500
Break 1M Lo
S&P 500 IndexdownHKD
8.715
-0.286%1.964M171.461M-0.50%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.055
-0.982%1.847M2.591B-1.49%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.900
+0.168%1.782M8.675B+0.19%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
39.280
-0.153%1.419M581.344M-0.81%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
7.590
+0.864%1.384M44.781M-0.38%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.680
-0.739%1.376M1.135B-1.21%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
9.175
-2.081%1.104M107.710M-0.53%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.000
-0.639%958,9545.397B-0.28%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
52.000
-0.688%955,69616.249B-0.78%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
75.720
-0.786%872,375405.102M-1.22%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
52.860
-2.472%871,727208.797M-1.54%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
367.800
+0.163%847,290522.276M-0.84%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.585
-2.589%841,721401.027M-2.29%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
3,676.000
-0.082%830,175--Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
44.240
-1.426%825,493289.772M-1.33%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.095
-1.280%808,092434.702M-1.35%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
42.980
-1.917%799,875444.843M-2.44%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.484
-1.710%776,896147.524M-1.60%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
207.800
-1.189%731,850428.068M-0.97%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.380
-0.822%690,938640.848M-1.20%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.650
+0.094%671,20063.900M-0.24%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.040
-0.055%664,022153.340M+0.18%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.425
+1.022%641,2111.060B+1.84%Details | Quote
03189EFUND LIQUOR
Break 1M Hi
CSI Liquor Index (net total return version)upHKD
1.680
+0.239%622,37141.160M+0.24%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.548
-1.777%600,9221.880B-1.84%Details | Quote
03070PING AN HKDIV
Break 52W Hi
CSI Hong Kong Dividend IndexupHKD
33.280
+0.971%528,7941.970B+0.76%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
17.310
+2.426%505,74790.012M+3.63%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.100
-0.306%443,7005.031B-0.27%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
37.240
+0.431%440,5144.491B+0.24%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.065
+0.555%438,65597.902M+0.21%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.236
-1.671%391,801299.318M-1.89%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.200
-1.594%385,978144.840M-1.78%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.780
-2.516%373,71226.781M-1.88%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
33.380
+0.663%367,84453.408M-1.29%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,090.250
-0.014%332,542124.834M+0.04%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.160
-0.050%327,0299.106B+0.07%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.530
+0.174%323,08063.415M-0.46%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
63.100
+0.254%315,500530.040M+0.53%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.998
+0.929%300,41988.314M+0.42%Details | Quote
03087X TRFTSEVIET
Break 1M Hi
FTSE Vietnam IndexupHKD
202.000
+0.698%300,281218.197M+0.10%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
4.152
-0.907%293,72034.046M-0.26%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.860
-0.175%286,750148.590M-0.10%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
750.700
-0.622%271,75326.275M+0.30%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.238
-0.267%251,94344.760M-0.31%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
67.360
-1.865%250,41616.840M+0.27%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
51.160
+0.157%245,967355.562M+1.01%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
14.220
+1.571%244,04852.614M+2.87%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.140
-0.539%243,54050.922M-0.09%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
9.520
+1.223%229,4321.352B+1.46%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
70.900
+0.482%228,32752.480M-0.28%Details | Quote
83130HS CSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
20.580
-0.097%226,38047.334M-0.27%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.528
-1.991%225,37043.016M-1.76%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
10.330
+0.978%213,444231.392M+1.96%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.442
-1.771%205,33196.614M-1.30%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
47.320
-0.084%190,49067.194M-0.88%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.410
-1.041%185,233146.048M-1.25%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.540
-0.450%172,70039.703M+0.54%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
21.600
+0.465%164,41682.080M+0.18%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
63.220
-1.311%158,440758.640M-1.12%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
908.800
0.000%151,7802.716B-0.02%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.740
+0.193%145,644111.996M+0.13%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
28.380
+2.013%143,323148.391M+0.12%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.450
+0.416%135,79791.260M+0.14%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.300
-0.548%130,500914.760M-0.28%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
49.920
-2.002%126,83834.432M-1.88%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
473.000
-0.127%126,020--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexunchangeHKD
8.390
0.000%112,18138.565M-0.99%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.380
-0.074%108,7605.081B+0.25%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.210
+0.662%100,590103.428M+0.52%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
61.460
-1.570%98,100291.935M-1.64%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo
FactSet China Semiconductor IndexdownUSD
5.525
-2.643%90,04557.184M-2.56%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
3,426.000
-0.175%86,250--Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.935
-1.579%84,091302.940M-1.89%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
28.700
+1.056%76,707107.625M-0.37%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.330
-2.721%67,39855.708M-2.63%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
9.740
-1.117%65,65652.109M-1.29%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
64.320
+0.815%64,3202.624B+0.76%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.910
-1.983%58,95537.573M-1.65%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,281.500
-0.350%57,960226.350M-0.57%Details | Quote
09817PP CGBOND-U
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.900
-0.556%57,28057.280M+0.21%Details | Quote
02821ABF PAIF
Break 1M Hi
iBoxx ABF Pan-Asia IndexupUSD
109.300
+0.413%54,6503.613B+0.17%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.690
-1.642%50,62137.270M-1.40%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.100
-0.901%40,20318.150M-0.80%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.268
+0.424%39,875252.666M--Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.100
-0.601%36,2403.191B-1.04%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.314
+0.459%32,456186.588M+1.47%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.000
+0.189%31,8004.456B+0.48%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.800
-1.734%27,3022.203B-1.41%Details | Quote
03024WISE SSE50ETF
Break 1M Hi
SSE50 IndexupHKD
25.820
+0.938%26,00010.328M+0.78%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.120
-0.195%23,12535.700M-0.23%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
43.220
-1.279%14,15612.966M-0.50%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
6.945
-0.786%13,90015.974M-1.77%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.000
+0.637%12,655102.700M+0.56%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.360
-0.068%12,2645.453B+0.27%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.575
-1.495%12,120406.778M-1.01%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.520
-0.275%11,59695.832M+0.17%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.880
+0.852%11,560362.304M+0.74%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.122
-0.532%11,30022.074M-0.44%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.760
-0.328%10,7621.212B+0.02%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
98.900
-0.101%9,8952.428B+0.32%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi
FTSE Vietnam 30 Index (net total return version)upHKD
6.160
+0.818%9,83823.494M-1.14%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.360
-0.110%9,44684.802M-0.03%Details | Quote
02804PREMIA VIET
Break 1M Hi
S&P Vietnam Core Index (USD) NTRupHKD
58.940
+0.306%8,83337.722M-0.66%Details | Quote
02803PP BEDROCK
Break 1M Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.485
+0.236%8,485309.703M+0.06%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.010
-0.181%7,728255.432M-0.47%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.190
+0.324%6,210349.735M+0.16%Details | Quote
03158GX KPOP CULTURE
Break 1M Lo
Solactive K-pop and Culture IndexdownHKD
59.000
-1.007%5,90014.750M+0.98%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.570
-0.076%5,25645.662M+0.78%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
163.050
-0.488%4,881122.504M-0.46%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
85.500
+0.187%4,27512.825M-0.70%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
49.200
+0.408%3,87328.770M-1.68%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.532
-0.832%3,85613.596M-0.74%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
74.600
-0.267%3,7308.475B-0.12%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
65.540
0.000%2,91724.578M-0.07%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.096
-4.797%1,2452.920B-0.55%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.798
+0.377%961.600578.639M+0.36%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
162.000
+0.341%162.100138.996M-1.07%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 IndexdownHKD
139.150
-0.287%0.000445.280M+0.25%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
26.660
-0.225%0.0002.199B+0.14%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.800
-0.840%0.00080.240M-1.07%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.190
0.000%0.00014.190M+0.18%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
517.600
0.000%0.00033.935M-1.29%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
111.100
+0.045%0.00078.881M+0.71%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
18.030
-0.055%0.00036.060M-0.17%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
245.300
0.000%0.0003.520M+0.34%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,122.200
+0.001%0.0001.806B-0.01%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35downHKD
15.900
-0.749%0.0007.950M-0.14%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
1,916.000
0.000%0.00013.929M-0.05%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
7.950
-1.058%0.0007.155M-1.88%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
502.800
-0.946%0.00037.207M-1.91%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.860
0.000%0.00088.638M+0.16%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.060
0.000%0.00015.977M+0.27%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
55.320
0.000%0.00058.916M-0.15%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,113.450
0.000%0.000119.139M+0.03%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,915.500
+0.029%0.00027.409M+0.00%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
47.800
0.000%0.00071.290M-0.56%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
105.150
+0.382%0.000180.437M-0.54%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.000
+1.916%0.00037.500M+1.94%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
49.200
0.000%0.0004.498M-0.33%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.310
0.000%0.00049.860M-0.04%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
80.000
0.000%0.00028.000M+1.56%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
14.650
0.000%0.00035.160M-0.27%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
178.900
0.000%0.00036.675M+0.00%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
54.540
0.000%0.000215.611M+0.08%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
54.000
+0.484%0.000201.481M-0.39%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.550
-0.846%0.00052.750M-0.88%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
21.500
0.000%0.00048.375M-2.00%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.880
-0.281%0.000451.104M-0.25%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,060.250
0.000%0.000423.040M+0.08%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.740
-0.777%0.0005.874M-0.77%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
777.000
0.000%0.0003.885M+0.13%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
111.750
0.000%0.000246.968M-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
18.800
-1.209%0.00059.724M-1.22%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.815
-1.512%0.000726.795M-1.45%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
95.420
-1.201%0.00028.626M-1.23%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
11.850
-1.496%0.0009.243M-2.26%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
40.520
0.000%0.00010.130M-0.05%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,134.250
0.000%0.00030.852M+0.14%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.380
-1.162%0.0008.932M-0.76%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
USD - Actively Managed Investment StrategyunchangeHKD
8,472.950
0.000%0.000132.441M+0.13%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
113.350
0.000%0.0004.765B+0.19%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
49.100
0.000%0.0008.417M-0.93%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.432
+1.049%0.0004.612M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.840
0.000%0.000386.121M+0.17%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.640
0.000%0.00012.096M+0.21%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
7.570
0.000%0.00011.355M-0.53%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
7.900
0.000%0.00011.850M-1.05%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.865
0.000%0.0008.258M+0.33%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
95.460
-0.334%0.00010.367B-0.88%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.400
0.000%0.000139.490M+0.51%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.940
0.000%0.000128.601M+0.22%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
74.240
-1.145%0.00011.136M-1.09%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
14.250
0.000%0.00010.118M+0.38%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.825
+0.856%0.000136.125M+1.60%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.186
-1.587%0.00012.462M-1.06%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,174.050
0.000%0.000232.462M-0.02%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.274
-0.651%0.000412.014M-0.72%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.579
-1.698%0.00019.049M-1.36%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexupUSD
2.778
+0.579%0.00010.556M+0.11%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.320
-0.151%0.00044.352M-0.83%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.840
+0.289%0.00017.881M-1.12%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
26.740
-1.183%0.00055.084M-0.99%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.415
-0.202%0.0005.116M+0.67%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.350
+0.010%0.0003.523M-0.12%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
577.750
0.000%0.0001.733M+0.09%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.140
0.000%0.0009.157M-0.76%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.055
-0.197%0.00074.814M-0.82%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.530
+0.371%0.00023.217M-0.56%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
6.330
0.000%0.000578,739-0.36%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.150
0.000%0.000500,750+0.27%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.020
0.000%0.00027.752M+0.09%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.864
0.000%0.00012.302M-0.11%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
97.250
0.000%0.0003.404M+0.95%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.913
-2.144%0.00055.602M-1.83%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.150
0.000%0.000500,750+0.27%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.525
-1.142%0.00023.336M-1.12%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.170
-1.090%0.00098.040M-0.70%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.004
-1.375%0.00093.372M-1.67%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.850
-0.528%0.000112.158M+0.07%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.586
-1.014%0.0005.567M-1.18%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
12.300
-1.205%0.0003.690M-1.09%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.954
+0.514%0.00013.287M+0.31%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,089.450
0.000%0.00017.029M+0.01%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
6.305
-0.630%0.0001.102B-0.71%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.794
+0.126%0.00044.861M-0.13%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.870
0.000%0.00049.597M-0.03%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.166
+0.172%0.00012.593M+0.17%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.322
+0.916%0.00029.613M+1.38%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000
0.000%0.00010.920M+0.01%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.850
0.000%0.00011.982M+1.19%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.060
0.000%0.000156.308M+0.18%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.092
+0.183%0.00039.858M+0.09%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.520
+0.200%0.0004.813M-1.51%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
8.115
0.000%0.00068.166M+0.47%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.838
-0.649%0.00018.748M-1.24%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.290
+0.515%0.0006.864M-1.42%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.510
0.000%0.000701.691M+0.25%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.942
-0.068%0.00019.123M-0.10%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
270.300
+0.896%0.00084.063B-86.24%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.610
-0.331%0.000695.828M-0.11%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 IndexdownRMB
129.700
-0.346%0.000415.040M+0.21%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.905
-2.403%0.00052.478M-1.64%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
21.300
0.000%0.000138.450M-0.04%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,957.500
+0.694%0.000608.783B-0.36%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.210
0.000%0.00013.210M+0.01%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
103.500
0.000%0.00073.485M+0.62%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.720
0.000%0.00033.440M-0.72%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
14.840
-0.336%0.0007.420M-0.05%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.940
-0.479%0.00082.302M-0.14%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
4.188
-1.644%0.000137.785M-1.48%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategydownRMB
1,074.600
-0.065%0.0001.108B+0.20%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.840
0.000%0.00055.210M+0.40%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
9.570
-0.312%0.000321.552M-0.62%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexdownRMB
7.745
-0.386%0.00046.470M+0.04%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.092
-0.191%0.00041.840M-0.10%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
79.740
-0.549%0.0001.850B-0.45%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
13.780
-0.649%0.00033.072M+0.73%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.500
0.000%0.00034.133M-0.19%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownRMB
50.840
-0.079%0.000200.984M+0.09%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.000
0.000%0.000186.557M-0.97%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
9.835
-0.907%0.00049.175M-0.92%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
703.700
0.000%0.00024.630M+0.88%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.250
0.000%0.000230.393M-0.02%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
59.100
-1.104%0.000709.200M-0.87%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
42.600
+0.948%0.00044.871M+0.36%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.566
-0.128%0.00038.367M+0.19%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,057.700
0.000%0.00028.769M+0.11%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyunchangeRMB
7,896.900
0.000%0.000123.436M+0.04%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
45.660
-0.653%0.0007.984B-0.62%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
5.760
+0.174%0.000325.440M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41
Fund return is not including dividend. Data updated on: 13/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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