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Search Result :289 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
20.620
+0.782%6.718B148.381B+0.94%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
74.900
+0.943%3.964B25.097B+1.16%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
4.400
-0.227%3.404B40.418B-0.41%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
9.425
-0.580%207.754M10.383B-0.50%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
43.920
+0.503%108.437M19.790B+0.26%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.360
+1.443%103.172M10.427B+1.03%Details | Quote
03450GX 3-5Y UST
Break 1M Lo
Mirae Asset US Treasury 3-5 Year IndexdownHKD
54.880
-0.036%77.429M1.055B+0.15%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,973.500
-1.127%73.167M612.969B+0.47%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
14.150
+1.361%54.762M23.333B+0.78%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.462
-0.579%53.690M4.520B-0.31%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.220
-1.173%37.406M1.193B-1.88%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
80.760
-1.271%20.695M1.215B-2.46%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
5.670
-0.701%13.771M1.853B-0.65%Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
25.240
-4.755%13.179M451.551M-0.90%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.740
-3.212%9.942M625.784M-2.95%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.220
+0.349%9.416M18.123B+0.08%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.585
-4.399%9.295M1.189B-4.09%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
53.620
-4.557%9.066M863.282M-4.37%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.680
+0.509%5.657M2.704B+0.72%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategyupHKD
10.590
+0.379%5.412M232.980M+0.07%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.405
-2.511%5.361M220.973M-2.32%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.560
+0.211%5.215M10.960B+0.25%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.980
-0.824%5.161M2.651B-0.74%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.380
-1.029%4.888M597.624M+0.51%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.690
+2.923%4.580M451.575M+3.07%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
42.540
+0.425%3.960M8.606B+0.20%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
9.130
-0.273%3.934M754.138M-0.09%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
72.400
+0.221%3.629M528.520M+0.52%Details | Quote
02819ABF HK IDX ETF
Break 1M Hi
iBoxx ABF Hong Kong IndexupHKD
100.950
+2.435%2.829M2.438B+1.95%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
57.400
+0.385%2.598M21.165B+0.18%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.250
+1.073%2.364M9.561B+0.96%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
21.640
+0.839%2.266M20.242B+1.37%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
41.480
-3.535%2.192M483.242M-1.15%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.025
-5.416%2.084M115.078M-5.42%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.625
-4.220%1.908M227.700M-4.18%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
76.240
+0.448%1.893M1.689B+0.75%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
5.490
-0.723%1.769M2.940B-0.87%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
2.936
+0.273%1.714M569.584M+0.27%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.600
-2.222%1.697M67.980M-2.76%Details | Quote
03129BOCGBACLIMATE
Break 1M Lo
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upHKD
9.345
+0.161%1.683M107.468M+0.26%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
41.200
+0.146%1.663M4.598B+0.59%Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
12.930
-5.136%1.651M113.002M-0.09%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.075
-5.447%1.629M54.675M-5.39%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.220
+1.298%1.584M1.531B+1.75%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
19.360
-5.098%1.549M114.224M-5.17%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
8.955
-0.995%1.473M77.677M+0.38%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
24.840
-4.828%1.166M142.830M-4.32%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
226.500
+0.577%1.155M380.520M-0.08%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
86.860
-1.385%1.103M508.131M-0.09%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
8.100
-1.400%1.033M364.500M-1.84%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
12.370
+1.062%828,752136.646M+1.52%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
18.880
+0.426%813,060135.860B+0.79%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,135.500
-0.035%684,7111.377B+0.03%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.214
-0.817%636,2731.337B-0.33%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.400
+0.862%611,470336.960M+0.76%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
10.650
+0.472%575,84015.975M+0.66%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.720
-0.546%568,238332.272M-1.40%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
21.340
+0.471%566,2901.338B+0.79%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.280
+0.763%529,05436.816M+0.80%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
29.100
+0.345%491,42348.888M-0.19%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
378.300
-0.813%452,800544.752M+0.52%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
104.350
-0.666%420,471100.176M-1.06%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.520
0.000%404,160183.687M-0.10%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.728
+2.128%364,38949.248M+1.89%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRupHKD
47.240
+0.382%363,764354.300M-0.89%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,983.100
+0.101%359,2001.940B+0.06%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
68.580
+0.528%356,61622.979B+0.96%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,075.200
-0.009%349,428173.107M+0.06%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
16.880
-2.428%307,25452.328M-0.69%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Lo
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.600
+0.173%303,91663.800M+0.42%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Hi
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index upRMB
8.575
+0.117%300,12598.613M+0.26%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.970
+1.091%281,00521.388B+0.76%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
16.000
-4.875%260,32240.000M-3.40%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.390
+0.339%259,6872.725B+0.27%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.800
+0.272%250,252942.080M+0.35%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.965
+0.280%243,074242.055M+0.37%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
7.725
0.000%239,47541.715M-0.26%Details | Quote
03432CSOP HKCNCON
Break 1M Lo
MSCI HK China Connect Select Index (net total return version)upHKD
89.240
+0.495%233,8029.683B+0.61%Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo
Solactive China Healthcare Disruption IndexunchangeHKD
2.010
0.000%232,306269.065M+0.20%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.500
+0.382%224,86037.800M-0.21%Details | Quote
03162CSOP SMARTDRIVE
Solactive Global Smart Driving IndexdownHKD
4.738
-3.582%221,4609.356M-0.46%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
59.480
-0.867%219,9942.427B-0.87%Details | Quote
03137A GX USD MM
Break 1M Hi
Currency - Actively Managed Investment StrategyupHKD
1,040.750
+0.077%218,558685.854M-0.14%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.180
+0.307%191,26010.047B+0.23%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
58.040
+0.034%188,630475.928M+0.41%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.880
-4.136%188,2781.091B-4.00%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
46.540
-2.636%177,646111.696M-2.16%Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupHKD
8.920
+0.734%166,49896.336M+1.23%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
5.005
-2.626%162,91342.543M-2.74%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.674
+0.164%162,4451.410B+0.27%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
47.500
-2.504%161,22635.138M-2.53%Details | Quote
02848TRMSCIKOREA
Break 1M Lo
MSCI Korea 20/35 Custom IndexdownHKD
551.800
-1.780%149,46436.178M-2.86%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.780
-6.137%124,5607.020M-5.57%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
29.280
+0.412%116,3225.686B+0.20%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
82.460
0.000%111,8689.277B-0.10%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.635
-0.442%104,75442.826M-1.21%Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexupUSD
0.913
+0.110%104,65047.476M+0.44%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
196.400
+0.127%103,918216.130M-0.84%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.920
-1.049%100,46443.008M+0.18%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.370
-1.706%93,425156.069M-2.64%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.300
0.000%91,532591.480M+0.61%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
48.200
-3.213%89,832248.230M-2.68%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.670
-1.253%89,30139.853M+0.29%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.824
-2.600%78,77428.428M-2.37%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexdownHKD
15.010
-0.728%76,55711.756M+0.15%Details | Quote
03150GX JP GL LEADER
Break 1M Lo
FactSet Japan Global Leaders IndexdownHKD
59.900
-2.316%72,53617.970M-3.80%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
82.200
+2.699%65,53428.770M+3.63%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.370
+0.070%60,52694.842M-0.24%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
55.520
+0.945%49,920201.867M+0.72%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
2.770
+0.362%49,8142.591B+0.87%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.465
-1.060%49,467335.925M-1.41%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
69.880
+0.373%48,9161.548B+0.72%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
23.100
-1.282%48,60669.300M-0.07%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.840
-0.505%48,15147.913M-1.75%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.300
-1.954%42,11799.125M-2.84%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
6.900
-4.564%31,923111.090M-4.35%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
15.520
-0.449%31,090102.432M-0.50%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.400
+0.375%28,796308.160M+0.45%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
9.755
0.000%28,54571.212M+1.01%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.360
-3.336%28,19362.444M-0.70%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
2.492
-5.463%28,08614.703M-5.14%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
6.220
-2.813%27,08632.033M-2.37%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.784
-1.198%23,99091.708M-1.44%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.600
+0.191%23,05476.032M+0.10%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.365
+0.615%22,05016.940M-0.49%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
105.300
+0.190%21,0704.572B+0.39%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
33.180
-0.955%19,94053.088M+0.78%Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,950.000
+0.027%19,74627.650M+0.05%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,312.500
-0.455%19,688231.169M-1.33%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.380
+0.237%17,76610.152M-1.15%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
28.400
-3.859%17,064155.595M-1.17%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170
-0.409%14,618135.087M+0.26%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
140.950
+0.249%14,080119.787M+0.72%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.550
-0.733%13,75313.008M-0.15%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi
Physical Gold BulliondownUSD
8.335
-1.186%12,567340.068M-1.02%Details | Quote
03184GX INDIA TOP 10
Break 1M Lo
Mirae Asset India Select Top 10 IndexdownHKD
56.160
-3.172%12,010150.776M-1.57%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
58.580
-1.214%12,00567.367M-1.95%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.350
0.000%11,4354.965B+0.04%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.420
+1.082%11,20658.292M+0.84%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.270
-1.624%10,920607.045M-1.45%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.002
+0.401%8,97643.229M+0.47%Details | Quote
03196A BOS USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
8,326.150
+0.037%8,326124.892M-0.02%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.100
+2.864%7,61338.250M+3.07%Details | Quote
09820GX CN BIOTECH-U
Break 1M Lo
Solactive China Biotech Index NTRupUSD
6.105
+0.743%7,32345.788M-0.44%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.298
+0.437%6,91252.854M+0.70%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,097.900
-0.055%5,490113.084M+0.02%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.731
-0.814%4,398238.891M-0.41%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.740
-0.955%4,17278.812M-1.22%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.790
+0.205%1,862216.849M+0.58%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.090
0.000%709.000136.341M+0.58%Details | Quote
09069CAM HSBIOTECH-U
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownUSD
1.172
-0.678%465.60096.807M-0.34%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.578
+0.638%315.60017.516M+1.09%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.640
+0.758%0.000362.880M+0.10%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
57.580
-0.069%0.00042.609M-0.50%Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
72.440
0.000%0.000463.616M-0.31%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
136.200
+0.442%0.000435.840M+0.29%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
110.150
+0.045%0.0003.566B-0.14%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexunchangeHKD
22.700
0.000%0.0001.912B+0.42%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.940
+0.272%0.0005.596B+0.18%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexunchangeHKD
42.280
0.000%0.00012.684M-0.52%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
14.360
0.000%0.00014.360M+0.45%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.960
0.000%0.00022.731M-2.15%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
84.560
-0.728%0.00012.684M-1.87%Details | Quote
03007TRFXIC50
FTSE China 50 IndexunchangeHKD
252.500
0.000%0.0003.535M-0.06%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
15.300
0.000%0.0007.650M+0.12%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,158.000
0.000%0.00015.689M-0.32%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.460
+0.118%0.0007.614M-1.25%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
3.932
+0.306%0.00011.796M+0.25%Details | Quote
03030VPEMQQ ETF SuspensionEMQQ The Emerging Markets Internet & Ecommerce IndexunchangeHKD
7.945
0.000%0.0009.534M+1.06%Details | Quote
03031HT CH A ESG SuspensionMSCI China A ESG Universal IndexunchangeHKD
7.555
0.000%0.00049.108M-6.67%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
534.800
0.000%0.00039.575M-0.72%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
26.660
0.000%0.00087.978M-0.18%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.780
0.000%0.00016.182M+0.01%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
43.120
0.000%0.00021.560M+0.13%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
55.620
0.000%0.00059.235M+0.46%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
53.720
-1.899%0.00063.390M-0.22%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
150.400
0.000%0.000129.043M+1.36%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
100.450
-0.050%0.000172.372M+0.56%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
895.300
0.000%0.000984.875M+0.04%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexunchangeHKD
8.445
0.000%0.00045.603M+0.02%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
15.210
0.000%0.00036.504M+2.15%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
180.500
0.000%0.00037.003M-0.11%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
55.660
0.000%0.000220.038M-0.07%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
56.940
-1.658%0.0005.694M-2.40%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
772.400
+0.351%0.00027.034M+0.03%Details | Quote
03155A HGI LIFESTYLE
Lifestyle Tech - Actively Managed Investment StrategydownHKD
47.720
-0.334%0.0002.386M+0.33%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexunchangeHKD
788.600
0.000%0.0003.943M+0.21%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexunchangeHKD
53.160
0.000%0.0009.303M-0.83%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
112.600
0.000%0.000246.594M-0.12%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
17.440
0.000%0.000394.144M+1.19%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.120
-0.309%0.00051.210M-0.49%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
87.640
-0.770%0.00026.292M-0.88%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
10.200
-0.098%0.0007.956M-1.06%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
42.080
-1.313%0.00012.624M-0.99%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,141.800
0.000%0.00031.057M-0.12%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.275
-1.800%0.0007.530M-1.63%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
7.105
+0.212%0.000369.460M+0.59%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
5.280
-0.189%0.0005.494M--Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
76.500
0.000%0.000384.413M+0.07%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.860
0.000%0.00012.404M+3.34%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.200
0.000%0.00011.480M+3.86%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
8.160
0.000%0.00011.424M+2.97%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
74.820
0.000%0.000134.676M+0.15%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.460
0.000%0.000123.936M+0.17%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
78.760
+0.434%0.0007.876M-1.01%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,155.000
+0.039%0.000249.480M+0.01%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 IndexupUSD
3.760
+0.160%0.000730.192M+0.03%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.106
-4.159%0.000153.181M-3.99%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
0.778
-5.583%0.00014.860M-5.12%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.666
-1.624%0.00010.131M-1.33%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
6.905
-1.987%0.0008.148M-0.29%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.012
+1.313%0.000196.708M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
19.350
0.000%0.00016.602M+1.38%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.403
0.000%0.0009.772M0.00%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
507.350
+0.010%0.0003.551M-0.10%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
567.950
0.000%0.0001.704M+0.08%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.195
-1.142%0.00076.886M+0.52%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
12.910
-0.155%0.00022.154M+0.47%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.200
0.000%0.000126.726M+0.04%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.300
0.000%0.0005.572M+0.03%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.160
0.000%0.00028.305M-0.07%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.860
0.000%0.00012.276M+0.38%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.050
0.000%0.0003.467M-0.27%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.300
0.000%0.000506,500+0.03%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
10.100
+0.398%0.00026.765M-0.91%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.465
0.000%0.00061.213M+0.38%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.937
-1.264%0.00078.240M-1.26%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.100
+0.277%0.00065.160M+0.40%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
11.280
-0.704%0.0003.384M-0.82%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
1.998
-0.399%0.00013.187M-0.40%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.154
-0.859%0.00010.010M+0.52%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,071.800
+0.005%0.00016.077M+0.04%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
5.475
0.000%0.0001.108B+0.22%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.790
0.000%0.00049.195M-0.44%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.144
+0.704%0.00012.355M+0.88%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.110
-3.979%0.00029.304M-4.15%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.550
0.000%0.00011.946M-0.34%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.112
+0.725%0.00046.704M+0.09%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.410
-0.135%0.0005.483M-0.48%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.000
-2.121%0.00014.400M-1.94%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
11.200
-1.322%0.00065.520M+0.14%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.315
-0.534%0.00059.616M-0.36%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.266
-1.021%0.0006.826M+0.71%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.500
0.000%0.00056.000M+0.15%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
7.575
+0.132%0.000719.208M+0.11%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.640
-1.098%0.00070.042M+0.48%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
254.600
-0.818%0.00079.181B-87.04%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
125.000
0.000%0.000400.000M+0.31%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.040
+0.185%0.0005.131B+0.19%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.700
-0.106%0.0008.516B-0.06%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.045
-2.264%0.00062.264M-2.94%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,816.000
-0.684%0.000564.776B-7.56%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.200
0.000%0.00013.200M+0.64%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
96.650
0.000%0.00092.784M-0.13%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.360
0.000%0.00039.264M-0.32%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
52.640
+0.305%0.00019.409B+0.21%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35unchangeRMB
14.040
0.000%0.0007.020M+0.14%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
24.420
-0.164%0.00080.586M-0.33%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherdownRMB
5.545
-5.617%0.000105.910M-5.08%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,043.150
-0.014%0.0001.265B+0.15%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.000
0.000%0.00054.315M+0.47%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
49.260
-1.912%0.00058.127M-0.17%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
8.420
0.000%0.000695.492M+0.44%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.225
-0.665%0.0001.708B-0.21%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.108
+0.669%0.00048.484M+0.67%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
13.840
0.000%0.00033.216M+1.32%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550
0.000%0.00033.938M-0.16%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
51.120
0.000%0.000202.091M+0.10%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.460
0.000%0.00053.196M+0.31%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
708.000
+0.085%0.00024.780M+0.01%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
5.875
-2.083%0.000202.688M-2.36%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.550
0.000%0.000226.775M+0.12%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
53.180
0.000%0.000436.076M+0.27%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
40.700
-0.489%0.00042.869M-1.12%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.574
+0.768%0.00044.859M+1.16%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750
0.000%0.00028.526M+0.03%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,641.000
0.000%0.000114.615M+0.05%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)unchangeRMB
39.060
0.000%0.0007.902B+0.28%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexunchangeRMB
6.505
0.000%0.000338.260M+0.45%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupRMB
8.170
+0.989%0.00088.236M+1.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 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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