Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 20.620 | +0.782% | 6.718B | 148.381B | +0.94% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 74.900 | +0.943% | 3.964B | 25.097B | +1.16% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.400 | -0.227% | 3.404B | 40.418B | -0.41% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 9.425 | -0.580% | 207.754M | 10.383B | -0.50% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 43.920 | +0.503% | 108.437M | 19.790B | +0.26% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.360 | +1.443% | 103.172M | 10.427B | +1.03% | Details | Quote | |
03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | HKD 54.880 | -0.036% | 77.429M | 1.055B | +0.15% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,973.500 | -1.127% | 73.167M | 612.969B | +0.47% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.150 | +1.361% | 54.762M | 23.333B | +0.78% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.462 | -0.579% | 53.690M | 4.520B | -0.31% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.220 | -1.173% | 37.406M | 1.193B | -1.88% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 80.760 | -1.271% | 20.695M | 1.215B | -2.46% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.670 | -0.701% | 13.771M | 1.853B | -0.65% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.240 | -4.755% | 13.179M | 451.551M | -0.90% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.740 | -3.212% | 9.942M | 625.784M | -2.95% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 40.220 | +0.349% | 9.416M | 18.123B | +0.08% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.585 | -4.399% | 9.295M | 1.189B | -4.09% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 53.620 | -4.557% | 9.066M | 863.282M | -4.37% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 23.680 | +0.509% | 5.657M | 2.704B | +0.72% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.590 | +0.379% | 5.412M | 232.980M | +0.07% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.405 | -2.511% | 5.361M | 220.973M | -2.32% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.560 | +0.211% | 5.215M | 10.960B | +0.25% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 64.980 | -0.824% | 5.161M | 2.651B | -0.74% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.380 | -1.029% | 4.888M | 597.624M | +0.51% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.690 | +2.923% | 4.580M | 451.575M | +3.07% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 42.540 | +0.425% | 3.960M | 8.606B | +0.20% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 9.130 | -0.273% | 3.934M | 754.138M | -0.09% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 72.400 | +0.221% | 3.629M | 528.520M | +0.52% | Details | Quote | |
02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index | HKD 100.950 | +2.435% | 2.829M | 2.438B | +1.95% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 57.400 | +0.385% | 2.598M | 21.165B | +0.18% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.250 | +1.073% | 2.364M | 9.561B | +0.96% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 21.640 | +0.839% | 2.266M | 20.242B | +1.37% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 41.480 | -3.535% | 2.192M | 483.242M | -1.15% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 6.025 | -5.416% | 2.084M | 115.078M | -5.42% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.625 | -4.220% | 1.908M | 227.700M | -4.18% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 76.240 | +0.448% | 1.893M | 1.689B | +0.75% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.490 | -0.723% | 1.769M | 2.940B | -0.87% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.936 | +0.273% | 1.714M | 569.584M | +0.27% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.600 | -2.222% | 1.697M | 67.980M | -2.76% | Details | Quote | |
03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 9.345 | +0.161% | 1.683M | 107.468M | +0.26% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 41.200 | +0.146% | 1.663M | 4.598B | +0.59% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 12.930 | -5.136% | 1.651M | 113.002M | -0.09% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 6.075 | -5.447% | 1.629M | 54.675M | -5.39% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.220 | +1.298% | 1.584M | 1.531B | +1.75% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 19.360 | -5.098% | 1.549M | 114.224M | -5.17% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.955 | -0.995% | 1.473M | 77.677M | +0.38% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 24.840 | -4.828% | 1.166M | 142.830M | -4.32% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 226.500 | +0.577% | 1.155M | 380.520M | -0.08% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 86.860 | -1.385% | 1.103M | 508.131M | -0.09% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 8.100 | -1.400% | 1.033M | 364.500M | -1.84% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 12.370 | +1.062% | 828,752 | 136.646M | +1.52% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 18.880 | +0.426% | 813,060 | 135.860B | +0.79% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,135.500 | -0.035% | 684,711 | 1.377B | +0.03% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.214 | -0.817% | 636,273 | 1.337B | -0.33% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 23.400 | +0.862% | 611,470 | 336.960M | +0.76% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 10.650 | +0.472% | 575,840 | 15.975M | +0.66% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 43.720 | -0.546% | 568,238 | 332.272M | -1.40% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 21.340 | +0.471% | 566,290 | 1.338B | +0.79% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 5.280 | +0.763% | 529,054 | 36.816M | +0.80% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.100 | +0.345% | 491,423 | 48.888M | -0.19% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 378.300 | -0.813% | 452,800 | 544.752M | +0.52% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.350 | -0.666% | 420,471 | 100.176M | -1.06% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 50.520 | 0.000% | 404,160 | 183.687M | -0.10% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.728 | +2.128% | 364,389 | 49.248M | +1.89% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 47.240 | +0.382% | 363,764 | 354.300M | -0.89% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,983.100 | +0.101% | 359,200 | 1.940B | +0.06% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 68.580 | +0.528% | 356,616 | 22.979B | +0.96% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,075.200 | -0.009% | 349,428 | 173.107M | +0.06% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 16.880 | -2.428% | 307,254 | 52.328M | -0.69% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 1M Lo | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.600 | +0.173% | 303,916 | 63.800M | +0.42% | Details | Quote | |
83129 | BOCGBACLIMATE-R Break 52W Hi | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.575 | +0.117% | 300,125 | 98.613M | +0.26% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.970 | +1.091% | 281,005 | 21.388B | +0.76% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 16.000 | -4.875% | 260,322 | 40.000M | -3.40% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.390 | +0.339% | 259,687 | 2.725B | +0.27% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.800 | +0.272% | 250,252 | 942.080M | +0.35% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.965 | +0.280% | 243,074 | 242.055M | +0.37% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.725 | 0.000% | 239,475 | 41.715M | -0.26% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 89.240 | +0.495% | 233,802 | 9.683B | +0.61% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Lo | Solactive China Healthcare Disruption Index | HKD 2.010 | 0.000% | 232,306 | 269.065M | +0.20% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.500 | +0.382% | 224,860 | 37.800M | -0.21% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.738 | -3.582% | 221,460 | 9.356M | -0.46% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 59.480 | -0.867% | 219,994 | 2.427B | -0.87% | Details | Quote | |
03137 | A GX USD MM Break 1M Hi | Currency - Actively Managed Investment Strategy | HKD 1,040.750 | +0.077% | 218,558 | 685.854M | -0.14% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.180 | +0.307% | 191,260 | 10.047B | +0.23% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 58.040 | +0.034% | 188,630 | 475.928M | +0.41% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.880 | -4.136% | 188,278 | 1.091B | -4.00% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 46.540 | -2.636% | 177,646 | 111.696M | -2.16% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.920 | +0.734% | 166,498 | 96.336M | +1.23% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.005 | -2.626% | 162,913 | 42.543M | -2.74% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.674 | +0.164% | 162,445 | 1.410B | +0.27% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 47.500 | -2.504% | 161,226 | 35.138M | -2.53% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 551.800 | -1.780% | 149,464 | 36.178M | -2.86% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.780 | -6.137% | 124,560 | 7.020M | -5.57% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 29.280 | +0.412% | 116,322 | 5.686B | +0.20% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 82.460 | 0.000% | 111,868 | 9.277B | -0.10% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.635 | -0.442% | 104,754 | 42.826M | -1.21% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.913 | +0.110% | 104,650 | 47.476M | +0.44% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 196.400 | +0.127% | 103,918 | 216.130M | -0.84% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 17.920 | -1.049% | 100,464 | 43.008M | +0.18% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.370 | -1.706% | 93,425 | 156.069M | -2.64% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.300 | 0.000% | 91,532 | 591.480M | +0.61% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 48.200 | -3.213% | 89,832 | 248.230M | -2.68% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.670 | -1.253% | 89,301 | 39.853M | +0.29% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.824 | -2.600% | 78,774 | 28.428M | -2.37% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 15.010 | -0.728% | 76,557 | 11.756M | +0.15% | Details | Quote | |
03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | HKD 59.900 | -2.316% | 72,536 | 17.970M | -3.80% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 82.200 | +2.699% | 65,534 | 28.770M | +3.63% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.370 | +0.070% | 60,526 | 94.842M | -0.24% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 55.520 | +0.945% | 49,920 | 201.867M | +0.72% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.770 | +0.362% | 49,814 | 2.591B | +0.87% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.465 | -1.060% | 49,467 | 335.925M | -1.41% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 69.880 | +0.373% | 48,916 | 1.548B | +0.72% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.100 | -1.282% | 48,606 | 69.300M | -0.07% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 74.840 | -0.505% | 48,151 | 47.913M | -1.75% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.300 | -1.954% | 42,117 | 99.125M | -2.84% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.900 | -4.564% | 31,923 | 111.090M | -4.35% | Details | Quote | |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.520 | -0.449% | 31,090 | 102.432M | -0.50% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 21.400 | +0.375% | 28,796 | 308.160M | +0.45% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.755 | 0.000% | 28,545 | 71.212M | +1.01% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 5.360 | -3.336% | 28,193 | 62.444M | -0.70% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.492 | -5.463% | 28,086 | 14.703M | -5.14% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.220 | -2.813% | 27,086 | 32.033M | -2.37% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.784 | -1.198% | 23,990 | 91.708M | -1.44% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.600 | +0.191% | 23,054 | 76.032M | +0.10% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.365 | +0.615% | 22,050 | 16.940M | -0.49% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.300 | +0.190% | 21,070 | 4.572B | +0.39% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 33.180 | -0.955% | 19,940 | 53.088M | +0.78% | Details | Quote | |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,950.000 | +0.027% | 19,746 | 27.650M | +0.05% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,312.500 | -0.455% | 19,688 | 231.169M | -1.33% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.380 | +0.237% | 17,766 | 10.152M | -1.15% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 28.400 | -3.859% | 17,064 | 155.595M | -1.17% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 12.170 | -0.409% | 14,618 | 135.087M | +0.26% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 140.950 | +0.249% | 14,080 | 119.787M | +0.72% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.550 | -0.733% | 13,753 | 13.008M | -0.15% | Details | Quote | |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 8.335 | -1.186% | 12,567 | 340.068M | -1.02% | Details | Quote | |
03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index | HKD 56.160 | -3.172% | 12,010 | 150.776M | -1.57% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 58.580 | -1.214% | 12,005 | 67.367M | -1.95% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.350 | 0.000% | 11,435 | 4.965B | +0.04% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 22.420 | +1.082% | 11,206 | 58.292M | +0.84% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.270 | -1.624% | 10,920 | 607.045M | -1.45% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 3.002 | +0.401% | 8,976 | 43.229M | +0.47% | Details | Quote | |
03196 | A BOS USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,326.150 | +0.037% | 8,326 | 124.892M | -0.02% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.100 | +2.864% | 7,613 | 38.250M | +3.07% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | USD 6.105 | +0.743% | 7,323 | 45.788M | -0.44% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.298 | +0.437% | 6,912 | 52.854M | +0.70% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,097.900 | -0.055% | 5,490 | 113.084M | +0.02% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.731 | -0.814% | 4,398 | 238.891M | -0.41% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 20.740 | -0.955% | 4,172 | 78.812M | -1.22% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 9.790 | +0.205% | 1,862 | 216.849M | +0.58% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.090 | 0.000% | 709.000 | 136.341M | +0.58% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | USD 1.172 | -0.678% | 465.600 | 96.807M | -0.34% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.578 | +0.638% | 315.600 | 17.516M | +1.09% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.640 | +0.758% | 0.000 | 362.880M | +0.10% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 57.580 | -0.069% | 0.000 | 42.609M | -0.50% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 72.440 | 0.000% | 0.000 | 463.616M | -0.31% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 136.200 | +0.442% | 0.000 | 435.840M | +0.29% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 110.150 | +0.045% | 0.000 | 3.566B | -0.14% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 22.700 | 0.000% | 0.000 | 1.912B | +0.42% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.940 | +0.272% | 0.000 | 5.596B | +0.18% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 42.280 | 0.000% | 0.000 | 12.684M | -0.52% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.360 | 0.000% | 0.000 | 14.360M | +0.45% | 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 | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.960 | 0.000% | 0.000 | 22.731M | -2.15% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 84.560 | -0.728% | 0.000 | 12.684M | -1.87% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 252.500 | 0.000% | 0.000 | 3.535M | -0.06% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.300 | 0.000% | 0.000 | 7.650M | +0.12% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,158.000 | 0.000% | 0.000 | 15.689M | -0.32% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.460 | +0.118% | 0.000 | 7.614M | -1.25% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.932 | +0.306% | 0.000 | 11.796M | +0.25% | Details | Quote | |
03030 | VPEMQQ ETF Suspension | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 7.945 | 0.000% | 0.000 | 9.534M | +1.06% | Details | Quote | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 534.800 | 0.000% | 0.000 | 39.575M | -0.72% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.660 | 0.000% | 0.000 | 87.978M | -0.18% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.780 | 0.000% | 0.000 | 16.182M | +0.01% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 43.120 | 0.000% | 0.000 | 21.560M | +0.13% | 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 55.620 | 0.000% | 0.000 | 59.235M | +0.46% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.720 | -1.899% | 0.000 | 63.390M | -0.22% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 150.400 | 0.000% | 0.000 | 129.043M | +1.36% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 100.450 | -0.050% | 0.000 | 172.372M | +0.56% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 895.300 | 0.000% | 0.000 | 984.875M | +0.04% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.445 | 0.000% | 0.000 | 45.603M | +0.02% | 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 15.210 | 0.000% | 0.000 | 36.504M | +2.15% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 180.500 | 0.000% | 0.000 | 37.003M | -0.11% | 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 55.660 | 0.000% | 0.000 | 220.038M | -0.07% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 56.940 | -1.658% | 0.000 | 5.694M | -2.40% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 772.400 | +0.351% | 0.000 | 27.034M | +0.03% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 47.720 | -0.334% | 0.000 | 2.386M | +0.33% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 788.600 | 0.000% | 0.000 | 3.943M | +0.21% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 53.160 | 0.000% | 0.000 | 9.303M | -0.83% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 112.600 | 0.000% | 0.000 | 246.594M | -0.12% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 17.440 | 0.000% | 0.000 | 394.144M | +1.19% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.120 | -0.309% | 0.000 | 51.210M | -0.49% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 87.640 | -0.770% | 0.000 | 26.292M | -0.88% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.200 | -0.098% | 0.000 | 7.956M | -1.06% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 42.080 | -1.313% | 0.000 | 12.624M | -0.99% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,141.800 | 0.000% | 0.000 | 31.057M | -0.12% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 6.275 | -1.800% | 0.000 | 7.530M | -1.63% | Details | Quote | |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 7.105 | +0.212% | 0.000 | 369.460M | +0.59% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 5.280 | -0.189% | 0.000 | 5.494M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.500 | 0.000% | 0.000 | 384.413M | +0.07% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 8.860 | 0.000% | 0.000 | 12.404M | +3.34% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.200 | 0.000% | 0.000 | 11.480M | +3.86% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 8.160 | 0.000% | 0.000 | 11.424M | +2.97% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.820 | 0.000% | 0.000 | 134.676M | +0.15% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.460 | 0.000% | 0.000 | 123.936M | +0.17% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.760 | +0.434% | 0.000 | 7.876M | -1.01% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,155.000 | +0.039% | 0.000 | 249.480M | +0.01% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.760 | +0.160% | 0.000 | 730.192M | +0.03% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.106 | -4.159% | 0.000 | 153.181M | -3.99% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.778 | -5.583% | 0.000 | 14.860M | -5.12% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.666 | -1.624% | 0.000 | 10.131M | -1.33% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.905 | -1.987% | 0.000 | 8.148M | -0.29% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 4.012 | +1.313% | 0.000 | 196.708M | -- | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.350 | 0.000% | 0.000 | 16.602M | +1.38% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.403 | 0.000% | 0.000 | 9.772M | 0.00% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 507.350 | +0.010% | 0.000 | 3.551M | -0.10% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 567.950 | 0.000% | 0.000 | 1.704M | +0.08% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.195 | -1.142% | 0.000 | 76.886M | +0.52% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.910 | -0.155% | 0.000 | 22.154M | +0.47% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.200 | 0.000% | 0.000 | 126.726M | +0.04% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 101.300 | 0.000% | 0.000 | 5.572M | +0.03% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.160 | 0.000% | 0.000 | 28.305M | -0.07% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.860 | 0.000% | 0.000 | 12.276M | +0.38% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.050 | 0.000% | 0.000 | 3.467M | -0.27% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 101.300 | 0.000% | 0.000 | 506,500 | +0.03% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.100 | +0.398% | 0.000 | 26.765M | -0.91% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.465 | 0.000% | 0.000 | 61.213M | +0.38% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.937 | -1.264% | 0.000 | 78.240M | -1.26% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.100 | +0.277% | 0.000 | 65.160M | +0.40% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.280 | -0.704% | 0.000 | 3.384M | -0.82% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.998 | -0.399% | 0.000 | 13.187M | -0.40% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.154 | -0.859% | 0.000 | 10.010M | +0.52% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,071.800 | +0.005% | 0.000 | 16.077M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.475 | 0.000% | 0.000 | 1.108B | +0.22% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.790 | 0.000% | 0.000 | 49.195M | -0.44% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.144 | +0.704% | 0.000 | 12.355M | +0.88% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.110 | -3.979% | 0.000 | 29.304M | -4.15% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 99.550 | 0.000% | 0.000 | 11.946M | -0.34% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.112 | +0.725% | 0.000 | 46.704M | +0.09% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.410 | -0.135% | 0.000 | 5.483M | -0.48% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.000 | -2.121% | 0.000 | 14.400M | -1.94% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 11.200 | -1.322% | 0.000 | 65.520M | +0.14% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.315 | -0.534% | 0.000 | 59.616M | -0.36% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.266 | -1.021% | 0.000 | 6.826M | +0.71% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.500 | 0.000% | 0.000 | 56.000M | +0.15% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.575 | +0.132% | 0.000 | 719.208M | +0.11% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.640 | -1.098% | 0.000 | 70.042M | +0.48% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 254.600 | -0.818% | 0.000 | 79.181B | -87.04% | 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 125.000 | 0.000% | 0.000 | 400.000M | +0.31% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.040 | +0.185% | 0.000 | 5.131B | +0.19% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.700 | -0.106% | 0.000 | 8.516B | -0.06% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.045 | -2.264% | 0.000 | 62.264M | -2.94% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,816.000 | -0.684% | 0.000 | 564.776B | -7.56% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.200 | 0.000% | 0.000 | 13.200M | +0.64% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 96.650 | 0.000% | 0.000 | 92.784M | -0.13% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 16.360 | 0.000% | 0.000 | 39.264M | -0.32% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 52.640 | +0.305% | 0.000 | 19.409B | +0.21% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.040 | 0.000% | 0.000 | 7.020M | +0.14% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.420 | -0.164% | 0.000 | 80.586M | -0.33% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 5.545 | -5.617% | 0.000 | 105.910M | -5.08% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,043.150 | -0.014% | 0.000 | 1.265B | +0.15% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.000 | 0.000% | 0.000 | 54.315M | +0.47% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 49.260 | -1.912% | 0.000 | 58.127M | -0.17% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.420 | 0.000% | 0.000 | 695.492M | +0.44% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.225 | -0.665% | 0.000 | 1.708B | -0.21% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.108 | +0.669% | 0.000 | 48.484M | +0.67% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.840 | 0.000% | 0.000 | 33.216M | +1.32% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.550 | 0.000% | 0.000 | 33.938M | -0.16% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.120 | 0.000% | 0.000 | 202.091M | +0.10% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.460 | 0.000% | 0.000 | 53.196M | +0.31% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 708.000 | +0.085% | 0.000 | 24.780M | +0.01% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.875 | -2.083% | 0.000 | 202.688M | -2.36% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.550 | 0.000% | 0.000 | 226.775M | +0.12% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 53.180 | 0.000% | 0.000 | 436.076M | +0.27% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 40.700 | -0.489% | 0.000 | 42.869M | -1.12% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.574 | +0.768% | 0.000 | 44.859M | +1.16% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | +0.03% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,641.000 | 0.000% | 0.000 | 114.615M | +0.05% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 39.060 | 0.000% | 0.000 | 7.902B | +0.28% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.505 | 0.000% | 0.000 | 338.260M | +0.45% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 8.170 | +0.989% | 0.000 | 88.236M | +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(%). |