Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.260 | +1.809% | 12.155B | 143.866B | +1.75% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 74.920 | +2.126% | 7.366B | 26.888B | +2.13% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.562 | +3.306% | 3.098B | 39.249B | +3.07% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.745 | +2.958% | 153.224M | 9.979B | +2.96% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 42.580 | +1.236% | 139.956M | 18.439B | +1.16% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.350 | +1.213% | 133.531M | 18.570B | +1.10% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.622 | +3.078% | 128.398M | 4.416B | +3.01% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.440 | +0.647% | 63.356M | 9.199B | +0.66% | Details | Quote | |
02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | HKD 1,992.500 | +0.733% | 38.808M | 603.329B | +0.96% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 13.010 | +2.441% | 35.861M | 1.935B | +2.76% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.120 | +1.039% | 29.713M | 1.931B | +0.92% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 21.340 | +0.376% | 26.735M | 1.097B | +0.06% | Details | Quote | |
03416 | A GX HSCEICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.590 | +1.243% | 22.365M | 796.368M | +1.56% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.890 | +3.062% | 20.823M | 2.045B | +2.90% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.880 | +1.396% | 13.351M | 134.067B | +1.32% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 37.240 | +2.420% | 11.699M | 722.095M | +1.91% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 39.700 | +0.761% | 11.620M | 17.192B | +0.89% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 27.280 | +0.590% | 10.825M | 4.713B | +0.82% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.660 | +0.681% | 8.817M | 5.139B | +1.70% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 20.560 | +2.085% | 6.419M | 18.041B | +1.98% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.005 | +0.826% | 5.789M | 34.898M | +1.09% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 72.980 | +2.041% | 5.431M | 1.693B | +2.03% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 20.340 | +1.904% | 4.766M | 929.538M | +1.84% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.595 | +0.577% | 4.688M | 145.596M | +0.01% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.890 | +1.253% | 4.182M | 553.847M | +1.28% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 8.135 | +4.832% | 3.725M | 263.574M | +5.09% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.400 | +0.243% | 3.465M | 17.248B | +0.30% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 12.120 | +2.192% | 2.952M | 1.802B | +2.31% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 67.960 | -0.614% | 2.822M | 632.028M | +0.54% | Details | Quote | |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 85.880 | +2.092% | 2.802M | 9.322B | +1.60% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 81.560 | +1.823% | 2.747M | 1.048B | +1.22% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.620 | +0.519% | 2.637M | 8.593B | +0.50% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.705 | +1.221% | 2.505M | 428.286M | +1.30% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 228.000 | +0.573% | 2.495M | 369.360M | +1.80% | Details | Quote | |
03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | HKD 81.900 | +1.261% | 2.390M | 102.375M | +0.98% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.150 | -0.625% | 2.255M | 429.000M | -1.17% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.850 | +4.723% | 2.200M | 189.386M | +4.12% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 13.100 | +2.665% | 2.184M | 299.990M | +2.81% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.570 | +0.960% | 2.027M | 63.635M | +1.25% | Details | Quote | |
03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | HKD 4.934 | +0.366% | 1.746M | 97.051M | +1.04% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 38.740 | +0.052% | 1.444M | 4.564B | +0.47% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.420 | -0.560% | 1.397M | 31.950M | -0.49% | Details | Quote | |
03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 65.460 | +0.863% | 1.386M | 2.651B | +1.05% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 8.650 | +1.825% | 1.385M | 344.270M | +1.09% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 8.155 | +2.321% | 1.215M | 1.317B | +2.76% | Details | Quote | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | HKD 414.500 | +0.193% | 1.204M | 580.300M | -0.22% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.200 | +0.263% | 1.190M | 4.801B | +0.21% | Details | Quote | |
03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,946.250 | +0.004% | 1.144M | 27.624M | -0.07% | Details | Quote | |
03161 | A CAM RMB MM Break 1M Hi | Currency - Actively Managed Investment Strategy | HKD 111.550 | +0.405% | 1.115M | 245.968M | +0.33% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 9,093.100 | +0.001% | 1.091M | 2.046B | -0.02% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 42.000 | +1.059% | 1.085M | 420.000M | -0.04% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.480 | +0.935% | 1.003M | 229.392M | +1.57% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.470 | +1.355% | 1.002M | 62.820M | +1.66% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 8.210 | +4.719% | 993,633 | 73.890M | +5.05% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 9.175 | +0.164% | 926,601 | 54.133M | +0.33% | Details | Quote | |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 39.140 | +0.876% | 909,116 | 62.624M | -0.16% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.524 | -0.131% | 878,496 | 34.290M | -0.13% | Details | Quote | |
03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 81.140 | +0.820% | 811,700 | 12.171M | +1.51% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.460 | +0.646% | 787,384 | 152.593M | +1.01% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 49.800 | +3.277% | 767,546 | 122.010M | +3.34% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.960 | +1.595% | 746,671 | 417.900M | +1.84% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,085.350 | +0.018% | 679,401 | 106.907M | +0.08% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 69.780 | +1.750% | 678,276 | 25.044B | +1.75% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 42.240 | +1.734% | 650,001 | 280.896M | +0.91% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 21.200 | +1.630% | 636,334 | 84.800M | +3.56% | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 44.220 | +0.136% | 575,952 | 667.722M | -0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 25.520 | +0.631% | 562,840 | 4.409B | +0.75% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,145.600 | 0.000% | 547,650 | 3.535B | +0.06% | Details | Quote | |
09096 | A CSOP USD MM-U Break 1M Hi | Currency - Actively Managed Investment Strategy | USD 116.600 | +0.129% | 547,470 | 114.973M | +0.22% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi Break 1M Lo | FTSE China A50 Index | RMB 12.910 | +1.255% | 502,614 | 12.910M | +0.47% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.660 | +0.241% | 498,000 | 33.320M | +0.10% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 22.220 | +0.908% | 482,251 | 311.080M | +0.83% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 101.000 | +0.950% | 443,078 | 96.960M | -0.03% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.192 | +1.200% | 403,175 | 52.608M | +1.29% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 2.606 | +4.575% | 385,251 | 174.602M | +4.95% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.750 | +0.344% | 350,789 | 94.500M | +0.63% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.904 | +2.697% | 350,391 | 254.875M | +2.15% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.670 | -0.459% | 334,180 | 13.005M | -0.10% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.440 | -0.632% | 333,585 | 14.160M | -0.11% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.660 | -0.515% | 332,648 | 13.524M | -0.09% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.200 | +0.275% | 320,760 | 47.304M | +1.57% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.330 | +1.773% | 314,470 | 15.495M | +2.24% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.400 | +0.037% | 310,221 | 1.359B | +0.01% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.842 | +1.864% | 305,085 | 538.843M | +1.86% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.880 | +0.697% | 304,777 | 16.464B | +0.96% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.705 | +3.165% | 287,140 | 2.916B | +1.55% | Details | Quote | |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 54.800 | 0.000% | 286,562 | 85.488M | +0.06% | Details | Quote | |
02843 | AMUNDI A50 Break 1M Hi | FTSE China A50 Index | HKD 13.960 | +2.421% | 284,972 | 13.960M | +1.60% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.080 | +1.386% | 277,073 | 414.636M | +0.58% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.500 | +1.413% | 269,557 | 309.275M | +0.72% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.380 | +0.269% | 267,608 | 85.044M | +0.08% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.800 | +2.222% | 266,622 | 147.200M | +0.56% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 25.340 | +0.079% | 266,246 | 69.685M | -0.39% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 28.340 | +2.016% | 236,848 | 980.564M | +1.58% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.672 | +2.829% | 215,691 | 248.626M | +2.89% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.400 | +0.691% | 209,608 | 35.456M | -0.89% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.300 | +3.386% | 195,192 | 251.370M | +3.25% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.710 | +1.513% | 176,225 | 57.035M | +0.84% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.780 | -0.109% | 158,257 | 5.087B | -0.14% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 19.720 | +0.152% | 151,969 | 61.132M | +2.34% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.020 | +1.259% | 140,877 | 32.964M | +1.13% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.843 | -0.118% | 135,360 | 47.630M | +0.12% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.920 | +0.852% | 118,325 | 22.579M | +0.07% | Details | Quote | |
03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | HKD 6.615 | +1.926% | 115,316 | 9.261M | +2.69% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.470 | +2.246% | 107,495 | 134.540M | +1.22% | Details | Quote | |
03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | HKD 1,407.000 | +0.572% | 105,525 | 248.517M | +0.13% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.550 | -0.304% | 104,835 | 370.075M | -0.14% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.042 | +0.591% | 100,466 | 49.008M | +0.84% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.415 | +1.977% | 98,926 | 36.010M | +0.76% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.400 | +3.309% | 92,857 | 15.680M | +3.44% | Details | Quote | |
03196 | A BOS USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,432.200 | +0.026% | 84,322 | 127.588M | -0.06% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.130 | -0.307% | 81,300 | 87.804M | -0.09% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.410 | +1.596% | 80,973 | 54.100M | +0.30% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,083.450 | +0.018% | 79,089 | 16.394M | +0.04% | Details | Quote | |
09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.124 | +0.717% | 78,620 | 12.139M | +0.72% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 189.950 | +0.211% | 75,902 | 209.032M | +0.45% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.340 | +0.572% | 75,890 | 20.586M | +1.85% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 62.620 | +0.417% | 70,967 | 53.227M | -0.29% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 36.800 | +1.770% | 63,681 | 197.936M | +0.93% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.522 | +1.091% | 60,931 | 608.426M | +1.41% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 21.540 | +1.127% | 57,874 | 49.542M | +0.76% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 139.950 | +1.523% | 55,980 | 106.932M | +1.84% | Details | Quote | |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 108.450 | +0.743% | 54,225 | 186.100M | +0.55% | Details | Quote | |
09804 | PREMIA VIET-U Break 1M Hi | S&P Vietnam Core Index (USD) NTR | USD 7.115 | +0.850% | 43,734 | 4.554M | -0.84% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.460 | 0.000% | 36,176 | 31.261M | +0.31% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.480 | -1.261% | 32,850 | 41.100M | -1.23% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.350 | +1.575% | 29,753 | 216.920M | +1.83% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 104.000 | +0.096% | 29,120 | 229.320M | +0.05% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.790 | +1.440% | 23,670 | 100.572M | +1.83% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 77.640 | +0.596% | 23,446 | 53.587M | +0.46% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.720 | +0.583% | 22,781 | 290.080M | +0.57% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 728.800 | -0.681% | 21,864 | 25.508M | +0.30% | Details | Quote | |
03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.700 | +0.195% | 21,527 | 17.710M | +0.90% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 47.320 | +0.853% | 20,006 | 35.005M | +0.05% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.674 | +2.323% | 19,021 | 38.335M | +2.32% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.638 | +1.791% | 18,140 | 125.875M | +1.56% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.990 | +0.672% | 17,970 | 181.699M | +0.40% | Details | Quote | |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 57.060 | -3.124% | 17,131 | 8.559M | -1.05% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.850 | +0.707% | 14,413 | 39.900M | +0.74% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.775 | +1.400% | 14,149 | 53.274M | +0.66% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.000 | 0.000% | 9,675 | 12.480M | +0.24% | Details | Quote | |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 9.470 | +0.106% | 9,492 | 43.530M | -0.40% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.044 | +2.353% | 8,288 | 168.606M | +2.45% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.620 | +3.681% | 7,817 | 32.438M | +3.78% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 38.500 | +0.104% | 5,055 | 9.625M | +1.12% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.800 | +0.341% | 4,688 | 5.460B | +0.35% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.720 | +1.508% | 4,576 | 39.754M | +0.83% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.045 | +0.571% | 4,227 | 2.114B | +0.96% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 75.060 | +0.187% | 3,746 | 26.271M | -0.18% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.200 | -0.699% | 2,840 | 93.720M | -0.38% | Details | Quote | |
03007 | TR MSCI CHINA A Break 1M Hi | MSCI China A Inclusion Index | HKD 236.500 | +0.553% | 2,365 | 3.311M | +0.32% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.470 | +2.339% | 2,178 | 1.899B | +2.22% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.252 | +3.130% | 1,595 | 1.282B | +3.05% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.632 | +2.095% | 1,041 | 2.310B | +1.70% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.974 | +0.363% | 1,001 | 585.937M | +0.51% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.310 | +0.666% | 0.000 | 303.315M | -0.20% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.060 | 0.000% | 0.000 | 510.450M | -0.04% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.700 | +1.563% | 0.000 | 119.340M | +1.62% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 144.850 | +0.555% | 0.000 | 463.520M | +0.65% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 97.900 | 0.000% | 0.000 | 2.403B | -0.44% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.500 | +0.603% | 0.000 | 3.577B | +0.68% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.400 | +0.992% | 0.000 | 1.892B | +1.43% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 35.560 | +1.023% | 0.000 | 896.112M | +1.13% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.320 | 0.000% | 0.000 | 9.064B | -0.05% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.180 | 0.000% | 0.000 | 71.604M | +0.77% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 521.800 | 0.000% | 0.000 | 34.211M | -2.09% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 96.940 | +0.727% | 0.000 | 14.541M | +0.56% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.610 | +0.275% | 0.000 | 7.305M | +2.07% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,007.000 | 0.000% | 0.000 | 14.591M | +0.05% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.515 | +0.235% | 0.000 | 7.664M | -0.28% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 24.500 | +0.245% | 0.000 | 9.800M | -0.37% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.786 | +1.447% | 0.000 | 11.358M | +1.15% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 544.600 | +0.295% | 0.000 | 40.300M | +0.42% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.020 | +1.166% | 0.000 | 85.866M | +0.85% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.020 | +0.493% | 0.000 | 16.251M | +0.18% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 42.840 | +1.468% | 0.000 | 19.278M | +0.93% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.460 | 0.000% | 0.000 | 59.065M | -0.21% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,107.450 | +0.054% | 0.000 | 118.497M | -0.01% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 163.450 | +1.459% | 0.000 | 140.240M | +0.08% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.780 | 0.000% | 0.000 | 38.327M | -0.02% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD 51.200 | 0.000% | 0.000 | 76.361M | +0.09% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 905.600 | 0.000% | 0.000 | 892.967M | -0.08% | Details | Quote | |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 53.400 | 0.000% | 0.000 | 4.882M | -0.74% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.085 | +1.443% | 0.000 | 48.510M | +0.95% | Details | Quote | |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.260 | +0.211% | 0.000 | 34.224M | +0.49% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.350 | +0.366% | 0.000 | 36.562M | +0.25% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.620 | +0.478% | 0.000 | 215.927M | +0.51% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 53.120 | +0.682% | 0.000 | 183.111M | +0.53% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.100 | +0.831% | 0.000 | 45.500M | +0.71% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,057.000 | -0.009% | 0.000 | 451.339M | +0.15% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.800 | +0.376% | 0.000 | 5.880M | -0.06% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 752.000 | -0.529% | 0.000 | 3.760M | -0.31% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 54.900 | 0.000% | 0.000 | 13.725M | -0.93% | Details | Quote | |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.240 | +1.345% | 0.000 | 482.736M | +1.54% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 17.320 | +1.287% | 0.000 | 55.022M | +1.53% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.400 | +1.300% | 0.000 | 577.200M | +2.00% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 89.020 | +0.225% | 0.000 | 26.706M | +0.68% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.270 | +1.986% | 0.000 | 8.011M | +0.94% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.740 | +0.717% | 0.000 | 11.935M | +1.00% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,128.900 | +0.275% | 0.000 | 30.706M | +0.27% | Details | Quote | |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.900 | +1.843% | 0.000 | 7.620B | +1.64% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.448 | +0.316% | 0.000 | 4.629M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.440 | 0.000% | 0.000 | 384.111M | -0.02% | Details | Quote | |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 7.675 | 0.000% | 0.000 | 8.059M | -0.66% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.380 | -0.054% | 0.000 | 135.753M | +0.44% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.360 | +0.052% | 0.000 | 127.644M | +0.20% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 0.334 | +4.702% | 0.000 | 22.378M | +4.70% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,167.450 | 0.000% | 0.000 | 262.676M | 0.00% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.040 | +4.104% | 0.000 | 33.696M | +4.63% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.884 | 0.000% | 0.000 | 10.959M | +0.42% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.108 | +1.095% | 0.000 | 44.098M | +0.82% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.994 | +0.757% | 0.000 | 247.828M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 20.980 | +1.451% | 0.000 | 18.001M | +0.08% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.290 | 0.000% | 0.000 | 4.921M | -0.01% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.650 | +0.069% | 0.000 | 3.547M | -0.06% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 574.700 | 0.000% | 0.000 | 1.724M | +0.13% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.385 | +0.660% | 0.000 | 339.593M | +0.83% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD 6.570 | 0.000% | 0.000 | 9.799M | +0.03% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.675 | +0.354% | 0.000 | 85.693M | -0.32% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.755 | +2.861% | 0.000 | 262.136M | +2.72% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.900 | +0.652% | 0.000 | 23.852M | +0.40% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD 6.860 | 0.000% | 0.000 | 627,196 | -0.68% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 96.560 | -0.515% | 0.000 | 5.311M | -0.30% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.015 | +0.429% | 0.000 | 27.732M | +0.56% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.826 | 0.000% | 0.000 | 12.052M | -0.22% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 93.800 | -0.425% | 0.000 | 3.283M | +0.57% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.831 | +0.972% | 0.000 | 29.417M | +1.47% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 96.560 | -0.515% | 0.000 | 482,800 | -0.30% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.320 | +0.389% | 0.000 | 27.864M | +1.01% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.965 | +1.383% | 0.000 | 61.989M | +1.58% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.949 | +1.173% | 0.000 | 74.022M | +1.93% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 19.600 | 0.000% | 0.000 | 104.860M | +0.34% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.052 | +4.365% | 0.000 | 9.468M | +4.89% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.430 | +0.175% | 0.000 | 3.429M | +0.71% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.890 | +0.746% | 0.000 | 12.852M | +1.39% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.228 | +0.656% | 0.000 | 18.634M | -0.32% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.250 | +1.547% | 0.000 | 978.075M | +1.63% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.15% | Details | Quote | |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | +0.142% | 0.000 | 10.982M | +0.13% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 95.100 | -0.627% | 0.000 | 11.412M | +0.44% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.000 | 0.000% | 0.000 | 174.930M | +0.24% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.068 | +0.755% | 0.000 | 38.982M | -0.09% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.785 | 0.000% | 0.000 | 65.888M | +0.51% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.504 | +2.452% | 0.000 | 15.341M | +1.76% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.005 | +0.301% | 0.000 | 8.008M | -0.56% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.600 | +0.541% | 0.000 | 59.520M | +0.68% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.550 | +0.332% | 0.000 | 701.095M | +0.39% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 53.160 | +0.075% | 0.000 | 74.424M | -0.31% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 255.400 | +0.472% | 0.000 | 79.429B | -87.00% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 134.800 | +0.037% | 0.000 | 431.360M | +0.12% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.640 | -0.355% | 0.000 | 8.454B | -0.36% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.245 | +0.321% | 0.000 | 53.083M | +0.32% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,852.500 | +0.298% | 0.000 | 576.128B | -5.71% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 94.050 | +0.427% | 0.000 | 90.288M | -0.50% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.550 | +0.323% | 0.000 | 31.100M | -0.13% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 51.120 | +0.314% | 0.000 | 15.336B | +0.45% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.620 | 0.000% | 0.000 | 6.810M | +1.74% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.240 | +0.664% | 0.000 | 79.992M | +0.49% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 7.550 | +3.638% | 0.000 | 244.620M | +4.24% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,067.100 | -0.429% | 0.000 | 3.293B | -0.38% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 52.040 | -0.192% | 0.000 | 55.423M | +0.02% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | RMB 8.020 | +0.187% | 0.000 | 319.196M | +0.25% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 60.800 | +0.297% | 0.000 | 2.462B | +0.24% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.530 | +0.534% | 0.000 | 45.180M | +0.56% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 67.800 | +1.013% | 0.000 | 1.573B | +1.25% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.310 | +0.986% | 0.000 | 31.944M | +0.30% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 166.150 | 0.000% | 0.000 | 34.061M | -0.17% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.940 | 0.000% | 0.000 | 201.379M | +0.12% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 49.440 | 0.000% | 0.000 | 170.426M | +0.08% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.485 | +0.355% | 0.000 | 42.425M | +0.37% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.120 | +0.600% | 0.000 | 46.276M | +0.67% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 680.600 | -0.787% | 0.000 | 23.821M | +0.05% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.415 | +0.542% | 0.000 | 389.288M | +1.41% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.030 | +0.500% | 0.000 | 213.462M | +1.02% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.520 | +0.879% | 0.000 | 449.628M | +1.09% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 40.200 | 0.000% | 0.000 | 42.343M | -0.21% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,052.800 | +0.009% | 0.000 | 28.636M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,876.500 | -0.163% | 0.000 | 119.179M | -0.24% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 107.000 | 0.000% | 0.000 | 4.498B | +0.36% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.080 | +1.062% | 0.000 | 7.094B | +1.22% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.110 | -0.731% | 0.000 | 345.215M | -0.49% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |