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Search Result :293 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
74.580
+1.442%4.358B24.805B+0.24%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.424
+1.189%3.944B38.767B+0.07%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
20.300
+1.399%3.004B143.663B+0.27%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
9.455
+1.177%109.395M9.691B+1.17%Details | Quote
03070PING AN HKDIV
Break 1M Hi
CSI Hong Kong Dividend IndexupHKD
31.160
+1.565%56.065M1.850B+0.32%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
5.715
+1.420%46.661M1.929B-0.02%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
41.340
+0.928%41.353M7.799B-0.38%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.600
+0.879%40.291M21.530B-0.43%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.482
+1.128%30.300M4.365B0.00%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.770
+1.101%24.251M20.187B+0.99%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.890
+1.098%19.607M9.609B-0.30%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.600
-1.108%19.539M1.723B+0.03%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,876.000
-0.741%13.078M573.118B+0.03%Details | Quote
03433CSOP UST20
Break 1M Lo
FTSE US Treasury 20+ Years IndexdownHKD
69.140
-0.689%9.586M556.577M+0.40%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
8.715
+0.985%9.057M421.806M-0.74%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
19.070
+1.275%8.047M134.958B+0.13%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.740
+1.280%6.859M2.260B+1.19%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.460
-1.298%6.317M949.939M+0.70%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
72.920
+1.390%6.218M1.604B+1.34%Details | Quote
03416A GX HSCEICC
Break 1M Hi
Covered Call - Actively Managed Investment StrategyupHKD
10.590
+0.570%5.535M525.264M+1.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
41.040
+0.935%4.555M20.266B-0.32%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategydownHKD
1,081.650
-0.005%3.102M103.838M+0.07%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
38.980
+1.299%3.040M7.354B-0.09%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
81.100
+1.553%2.597M1.099B+1.35%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.040
+0.389%2.187M584.888M-1.44%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.950
+0.935%2.100M18.985B+0.98%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
8.145
+2.841%1.786M269.600M-0.22%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.750
-0.760%1.768M269.075M+0.63%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
9.060
+1.684%1.494M97.848M+0.44%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.870
-1.272%1.322M1.614B-0.34%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.440
+0.277%1.112M668.976M-0.01%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
70.080
+1.448%1.090M23.308B+0.17%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
73.120
-1.189%954,9691.174B+0.62%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
41.940
+0.191%858,541463.437M-0.03%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,142.450
+0.031%822,5461.185B+0.09%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
80.360
+1.928%802,613466.088M+1.47%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
5.530
+1.468%789,2642.836B+1.12%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.140
+1.167%789,0969.050B-0.18%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.470
+1.947%731,941141.869M+1.69%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
8.200
+2.372%640,85573.800M-0.52%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
20.340
+1.194%630,080929.538M+0.16%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.215
+0.244%616,12549.290M-1.05%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.605
+0.994%600,418233.817M+0.47%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.350
+0.107%593,373118.504M+0.05%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategyupHKD
17.080
+2.768%573,597174.891M-0.34%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
26.160
+2.830%572,250154.344M-0.08%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.040
-0.395%554,45037.800M-0.18%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)upUSD
5.335
+1.233%543,8101.006B-0.13%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.488
-1.326%512,816220.968M-0.33%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.700
+0.391%477,400309.540M-0.47%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.080
+0.754%447,4044.617B+0.45%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
20.780
+1.267%430,68018.147B+1.01%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
51.900
+0.154%419,317275.070M-0.50%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
9.150
-0.055%380,00048.495M+0.62%Details | Quote
83046CAM ETH-R
Break 1M Lo
Cryptocurrency - Spot EtherupRMB
7.655
+2.545%374,850253.381M-0.30%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
44.120
+0.731%349,892346.342M-0.04%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.300
-1.363%349,760149.850M+0.86%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
19.200
+0.052%297,81055.680M+5.81%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.400
+1.639%290,936146.898M+0.27%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.360
+1.271%282,90015.540M+0.07%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.600
+0.586%234,70674.160M+4.50%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
14.590
+0.621%233,2807.295M-0.44%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
55.280
+0.363%212,830436.712M+0.71%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
13.690
+0.662%204,3006.845M-0.70%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
61.680
-0.420%191,5562.517B+0.35%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Hi
S&P New China Sectors (A-shares Capped) IndexupRMB
52.360
+1.081%187,180413.644M+1.47%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,375.000
+0.109%185,445242.865M+0.79%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
6.480
0.000%170,424356.400M+0.02%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRupUSD
5.900
+0.683%157,69044.545M+0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.040
+0.863%148,2086.099B+0.83%Details | Quote
03189EFUND LIQUOR
Break 1M Lo
CSI Liquor Index (net total return version)downHKD
1.638
-0.244%134,58336.855M-0.49%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.485
+0.699%129,80057.068M-0.54%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
406.500
+0.148%121,980552.840M-0.10%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.670
+0.800%115,94044.510M-0.16%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.520
+0.281%111,28253.047M+0.53%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
38.060
+0.422%106,56860.896M-0.07%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
46.980
+0.686%105,26334.753M+1.11%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
10.330
+1.874%94,81759.914M+1.37%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.440
+0.288%93,93050.112M+0.77%Details | Quote
09179HGI ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherupUSD
1.058
+2.519%90,6969.522M-0.28%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.200
+1.286%81,22030.880M+1.85%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
14.500
+0.416%81,12098.600M+0.86%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
77.600
+1.305%77,67745.800M+0.38%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.736
+1.517%74,494248.474M0.00%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Hi
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.505
+1.978%68,05591.854M+0.25%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
46.040
+0.965%64,263347.602M+0.44%Details | Quote
09070PING AN HKDIV-U
Break 1M Hi
CSI Hong Kong Dividend IndexupHKD
4.012
+1.724%63,984238.233M--Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
48.220
+0.249%62,646118.139M+0.69%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
40.520
+0.496%61,70710.130M+0.63%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.850
+0.514%56,57560.280M-1.17%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
7.460
+0.269%56,020581.880M-1.10%Details | Quote
09009BOS HSK ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherupUSD
3.354
+2.194%54,88919.789M-0.50%Details | Quote
03440GX 0-3M UST
Break 52W Hi
ICE 0-3 Month US Treasury Bill IndexupHKD
54.600
+0.073%54,60078.624M+0.24%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.400
+0.279%51,06559.670M+0.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.608
+0.951%50,263784.740M+0.84%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.796
+0.251%47,96089.540M+0.06%Details | Quote
03185GX FINTECH
Break 1M Lo
Indxx Global Fintech Thematic Index (net total return).downHKD
46.620
-0.385%46,62011.655M+0.80%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.210
+0.323%44,96315.215M+0.78%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
7.185
+1.340%43,86056.762M+1.71%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.960
+0.191%41,9201.507B+0.17%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
11.750
+0.945%39,950123.375M+0.63%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
6.675
+0.225%36,65535.378M-0.55%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.000
0.000%36,4804.950B-0.02%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.205
+1.171%36,082329.841M-0.23%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.065
+0.569%35,3252.100B+0.68%Details | Quote
09437BOS CSOE HIDV-U
Break 1M Hi
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.166
+2.281%34,98012.593M+0.43%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
540.800
+1.235%27,09040.019M+3.86%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.420
+0.717%26,0508.663B-0.30%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.888
+0.113%25,04248.840M+0.23%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.895
+0.736%24,016430.518M-0.32%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.670
+0.831%23,9792.332B+0.87%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
191.800
-0.596%23,040211.068M-0.61%Details | Quote
03184GX INDIA TOP 10
Break 1M Lo
Mirae Asset India Select Top 10 IndexdownHKD
53.480
-0.595%22,67331.272M-1.36%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.800
-0.993%21,75618.540M-0.55%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
54.940
+0.770%14,73116.328B+0.75%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
28.640
+0.987%14,3002.131B+0.65%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.320
+0.070%11,45694.512M+0.17%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,104.550
-0.041%11,046113.769M+0.06%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.300
0.000%10,8601.316B+0.45%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.354
+1.587%10,45035.703M-0.11%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.600
-0.826%8,66282.080M-0.74%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.780
-0.656%7,87898.475M+0.00%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.120
-0.262%7,612382.503M+0.18%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.248
+0.898%7,17853.952M-0.40%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.880
+1.186%7,16465.670M-0.46%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
57.940
+0.035%6,71249.249M-0.07%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
734.400
-0.622%5,88225.704M+0.58%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
Currency - Actively Managed Investment StrategyupUSD
1,163.700
+0.009%4,655244.377M+0.07%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
73.540
-0.406%3,677132.372M+0.00%Details | Quote
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
17.260
0.000%3,45234.520M-1.10%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
1.944
+1.040%3,092260.230M-0.46%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.120
+0.454%2,20264.148M-0.51%Details | Quote
09008BOS HSK BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
9.410
-1.052%1,690151.031M+0.57%Details | Quote
83088CAM HS TECH-R
Break 1M Hi
Hang Seng TECH IndexupRMB
5.380
+1.701%1,0761.816B+0.09%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
58.260
-0.410%582.8005.476B+0.05%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.140
+0.784%514.00035.840M-0.54%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.216
+1.165%482.4001.246B+1.08%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.545
+0.470%0.000311.893M-1.44%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
55.780
0.000%0.00035.699M-1.33%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
68.300
+0.235%0.000478.100M-0.10%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
141.300
0.000%0.000452.160M-0.05%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
98.950
0.000%0.0002.429B+0.66%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
108.650
0.000%0.0003.533B-0.10%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
22.340
+0.995%0.0001.878B-0.54%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.420
+0.942%0.000925.068M-0.51%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.070
0.000%0.00070.746M-1.55%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
139.050
+1.238%0.000106.253M-0.27%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.820
+0.884%0.000319.480M-0.68%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
14.150
+0.569%0.00014.150M-1.46%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
490.100
0.000%0.00032.132M-0.47%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 IndexunchangeHKD
101.250
0.000%0.00097.200M-0.22%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.865
0.000%0.00022.369M-0.93%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
95.500
0.000%0.00014.325M+0.05%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexunchangeHKD
242.900
0.000%0.0003.401M-0.18%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,040.400
+0.002%0.0001.898B+0.05%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,095.000
0.000%0.00015.231M+1.12%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
8.375
0.000%0.0007.538M-0.96%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.320
+0.636%0.00010.128M-1.55%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.836
+1.214%0.00011.508M+0.97%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.305
+0.108%0.00042.771M-0.20%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
26.420
+0.456%0.00087.186M-1.43%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.874
+1.055%0.000542.611M-0.14%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.420
0.000%0.00016.080M-0.35%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
42.480
+1.336%0.00019.116M+0.99%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+0.31%Details | Quote
03060F CICC CARBON SuspensionICE EUA Carbon Futures Index (Excess Return)unchangeHKD
57.840
0.000%0.00067.094M-0.51%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
156.700
0.000%0.000134.449M-0.16%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
221.200
+0.136%0.000411.432M+0.32%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
56.780
0.000%0.00038.327M+0.25%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.475
0.000%0.00017.193M+0.28%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,925.750
-0.036%0.00027.480M+0.10%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
55.700
0.000%0.00083.073M+1.66%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
105.050
0.000%0.000180.266M-0.37%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
901.600
0.000%0.000993.608M+0.15%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
54.900
0.000%0.0005.019M-0.11%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-1.15%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.950
0.000%0.00036.275M+0.17%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-0.07%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
54.820
+0.587%0.000190.344M-0.71%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.155
+0.826%0.00045.775M-1.03%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,050.000
0.000%0.000448.350M+0.02%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyunchangeHKD
58.360
0.000%0.0005.836M-0.65%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.590
+1.046%0.00063.745M+0.74%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+1.23%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
55.860
0.000%0.00012.569M+1.34%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.400
0.000%0.000243.432M+0.06%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
16.950
+0.534%0.000137.295M+0.12%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
33.560
-1.699%0.000180.509M+0.48%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.870
0.000%0.00053.593M+0.05%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
6.625
0.000%0.000433.938M+0.33%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
87.360
0.000%0.00026.208M+0.50%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
10.310
+0.881%0.0008.042M-1.51%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,119.300
0.000%0.00030.445M+0.14%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexunchangeHKD
6.260
0.000%0.0007.512M-0.63%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
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.895
0.000%0.000379.225M+0.09%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.554
+0.264%0.0004.739M--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550
0.000%0.00013.370M+1.55%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.400
0.000%0.00011.760M+0.59%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.110
0.000%0.00013.665M+2.03%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.690
0.000%0.0008.075M+0.67%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
86.200
+0.724%0.0009.379B-0.40%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.660
0.000%0.000128.139M+0.23%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.860
+0.305%0.0007.886M+0.12%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.050
0.000%0.00012.528M-0.06%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexupUSD
3.688
+0.986%0.000274.387M+0.74%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
1.018
+0.197%0.00033.696M-3.14%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.802
0.000%0.00010.648M+0.04%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 IndexupUSD
1.120
+0.539%0.00054.208M-0.88%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
20.140
0.000%0.00017.280M-0.27%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.320
0.000%0.0004.941M+0.44%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
504.300
0.000%0.0003.530M-0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
571.000
0.000%0.0001.713M-0.09%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.935
-0.314%0.000323.748M+0.25%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
7.150
0.000%0.00010.664M+1.42%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.580
+0.180%0.00085.932M-0.18%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.520
0.000%0.00023.200M-0.35%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.000
0.000%0.000127.838M+0.06%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
7.060
0.000%0.000645,482-0.17%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.200
0.000%0.0005.401M+1.23%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.360
+1.244%0.000205.920M+1.09%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
6.970
+0.072%0.00027.554M-0.01%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.844
-0.108%0.00012.170M+0.27%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+1.28%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
0.848
+0.236%0.00030.019M+0.24%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
98.200
0.000%0.000491,000+1.23%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
10.150
0.000%0.00026.898M+0.53%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.960
+0.209%0.00074.880M-1.13%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.250
0.000%0.00099.138M-0.12%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
11.250
0.000%0.0003.375M+0.58%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.866
+0.865%0.00012.689M+0.86%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.202
0.000%0.00015.234M-0.08%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,078.550
0.000%0.00016.535M-0.04%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.810
-0.203%0.00049.295M+0.34%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.512
-0.657%0.00034.625M+0.60%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020
0.000%0.00010.109M+0.16%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+1.39%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
6.990
0.000%0.000169.438M+0.50%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.100
+0.548%0.00040.150M-1.43%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.225
-0.619%0.0004.624M-0.69%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.755
+0.459%0.00061.285M-0.50%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.506
+0.266%0.00015.813M+0.27%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.882
+0.164%0.0007.811M-0.43%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.150
0.000%0.00058.080M-0.24%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.500
-3.163%0.000705.000M+0.09%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
52.260
0.000%0.00071.074M-0.19%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.145
+0.390%0.000592.704M+0.21%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.938
+1.241%0.00041.132M-0.68%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
242.000
0.000%0.00075.262B-87.68%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-0.23%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.780
-0.472%0.0005.149B+0.02%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
76.540
+0.711%0.0008.144B-0.30%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.460
+1.131%0.000300.440M-0.66%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,769.500
0.000%0.000550.315B-9.93%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.290
+0.758%0.00013.290M-1.62%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.360
+0.688%0.0005.733B+0.78%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
95.900
0.000%0.00092.064M+0.53%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.270
0.000%0.00032.540M-0.90%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
51.540
+0.546%0.00015.318B+0.49%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.900
+0.728%0.00082.170M-1.19%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,074.800
0.000%0.0001.115B+0.10%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.000
0.000%0.00055.380M-0.01%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 IndexupRMB
8.170
+0.184%0.000395.428M-1.03%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
57.940
-0.344%0.0002.364B+0.24%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.715
0.000%0.00046.290M-1.15%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.112
+1.053%0.00050.688M-0.56%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
68.400
+1.154%0.0001.505B+1.07%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.910
0.000%0.00033.384M-0.07%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.850
0.000%0.00033.999M-0.20%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
50.900
+0.079%0.000201.221M-0.11%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
51.260
+0.707%0.000177.983M-1.26%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.615
+0.819%0.00043.075M-1.00%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.640
+0.487%0.00059.856M-1.27%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
691.200
-0.561%0.00024.192M+0.65%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
6.195
+0.162%0.000219.303M+0.24%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.750
0.000%0.000228.769M+0.01%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.400
0.000%0.00040.447M-0.16%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.546
0.000%0.00034.785M-0.13%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,050.200
0.000%0.00028.565M-0.11%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,873.100
0.000%0.000120.702M-0.12%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
107.150
0.000%0.0004.652B-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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