Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | ![]() | HKD 24.200 | +1.002% | 11.743B | 146.289B | +1.04% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 89.380 | +1.177% | 8.401B | 30.127B | +1.23% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.225 | +2.151% | 4.723B | 43.751B | +2.03% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 12.900 | -0.998% | 220.378M | 2.375B | -1.23% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 35.820 | -1.104% | 212.310M | 963.211M | -0.83% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.180 | +1.821% | 140.068M | 14.040B | +1.78% | Details | Quote |
03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | ![]() | HKD 12.760 | -1.467% | 110.141M | 444.048M | -0.88% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.290 | +1.927% | 72.658M | 4.639B | +1.83% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,438.000 | +0.412% | 37.925M | 795.519B | +0.16% | Details | Quote |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | ![]() | HKD 60.660 | +1.303% | 32.803M | 20.833B | +1.22% | Details | Quote |
03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 16.100 | +0.437% | 25.756M | 627.900M | +0.88% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.480 | +0.769% | 25.475M | 1.970B | +1.06% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 12.590 | -0.866% | 23.425M | 172.980M | -0.91% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 22.140 | +0.912% | 19.808M | 133.836B | +0.87% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.170 | +0.381% | 18.958M | 8.666B | +0.26% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 11.820 | -0.922% | 15.979M | 2.176B | -1.23% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.120 | +0.785% | 15.110M | 18.850B | +0.09% | Details | Quote |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,162.000 | +0.507% | 15.013M | -- | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 6.260 | -1.028% | 14.478M | 261.042M | -1.06% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 43.680 | +0.092% | 11.568M | 19.492B | +0.02% | Details | Quote |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | ![]() | HKD 26.860 | +0.902% | 11.084M | 2.842B | +0.71% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 68.100 | +1.430% | 10.780M | 895.515M | -0.02% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 80.060 | +0.426% | 8.529M | 2.882B | +0.36% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index | ![]() | HKD 8.280 | +2.730% | 5.164M | 27.324M | +1.21% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.250 | -0.319% | 4.949M | 387.500M | -0.18% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 40.080 | +0.150% | 4.911M | 17.886B | +0.10% | Details | Quote |
03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 927.400 | -0.011% | 4.526M | 1.127B | +0.08% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.295 | +0.923% | 4.242M | 145.002M | +1.30% | Details | Quote |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | ![]() | HKD 87.820 | +1.129% | 3.835M | 2.086B | +1.05% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 7.095 | +1.140% | 3.320M | 400.868M | +0.87% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.440 | -0.053% | 3.212M | 223.484M | +0.03% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,158.700 | +0.009% | 2.769M | 4.276B | +0.04% | Details | Quote |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 227.400 | +0.486% | 2.555M | 513.924M | -0.03% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.750 | +1.964% | 2.462M | 1.596B | +1.75% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 24.140 | +0.920% | 2.353M | 21.415B | +0.79% | Details | Quote |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | ![]() | HKD 59.200 | -1.103% | 2.209M | 411.440M | -1.15% | Details | Quote |
83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | ![]() | RMB 80.300 | +1.006% | 2.168M | 1.907B | +0.97% | Details | Quote |
03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.680 | +1.172% | 2.101M | 96.888M | +0.38% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.530 | +1.872% | 1.909M | 1.640B | +1.78% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 77.760 | +0.699% | 1.713M | 9.596B | +0.26% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 86.880 | +0.486% | 1.541M | 1.034B | +0.14% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.060 | +0.249% | 1.431M | 7.935B | +0.17% | Details | Quote |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 14.640 | +1.245% | 1.234M | 189.538M | +1.36% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.646 | -0.724% | 1.226M | 303.029M | -1.08% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.200 | +0.877% | 1.220M | 448.960M | +1.00% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 44.400 | +0.362% | 1.115M | 586.080M | +0.19% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.510 | +1.929% | 1.035M | 610.542M | +1.61% | Details | Quote |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 35.520 | +0.339% | 1.029M | 1.981B | +0.25% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 71.160 | +0.850% | 980,282 | 8.781B | +0.10% | Details | Quote |
03174 | CSOP HEALTHCARE Break 52W Hi | Solactive China Healthcare Disruption Index | ![]() | HKD 2.798 | -1.340% | 946,225 | 368.673M | -1.79% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.190 | 0.000% | 887,552 | 126.822M | +0.22% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 46.060 | -0.346% | 865,809 | 338.541M | -0.60% | Details | Quote |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 416.600 | +0.701% | 821,206 | 583.240M | +0.29% | Details | Quote |
03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 25.280 | +1.526% | 794,712 | 50.560M | +2.25% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 20.480 | -0.098% | 779,692 | 120.832M | +0.61% | Details | Quote |
03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.530 | +0.862% | 739,830 | 92.664M | +1.13% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Hi | Hang Seng Biotech Index | ![]() | USD 1.624 | -1.456% | 575,480 | 56.515M | -1.04% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.860 | +1.419% | 542,412 | 367.848M | +1.41% | Details | Quote |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.494 | +1.041% | 516,172 | 617.739M | +0.58% | Details | Quote |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 16.250 | +0.869% | 502,148 | 107.250M | +0.30% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 72.300 | +0.083% | 501,655 | 357.885M | -0.29% | Details | Quote |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | ![]() | HKD 24.280 | +1.167% | 499,468 | 1.012B | +1.06% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.420 | -2.873% | 472,734 | 1.783B | +1.43% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 56.960 | +2.115% | 433,594 | 253.472M | +1.42% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 41.620 | +1.068% | 431,684 | 5.186B | +1.21% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,098.700 | 0.000% | 417,494 | 119.319M | +0.04% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 40.980 | +1.587% | 414,475 | 428.241M | +1.37% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 13.030 | -0.988% | 402,887 | 247.570M | -0.78% | Details | Quote |
03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 75.740 | +0.451% | 401,622 | 147.693M | +0.02% | Details | Quote |
03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 550.800 | +0.182% | 393,955 | 40.759M | +1.85% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.215 | +0.109% | 388,610 | 45.614M | -0.29% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.685 | +0.906% | 382,425 | 252.693M | +1.01% | Details | Quote |
03158 | GX KPOP CULTURE Break 52W Hi | Solactive K-pop and Culture Index | ![]() | HKD 75.300 | +3.349% | 379,565 | 13.178M | +3.44% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.900 | 0.000% | 373,704 | 147.407M | +0.01% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.920 | +0.155% | 369,226 | 17.248B | +0.08% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 8.565 | +0.234% | 367,479 | 58.242M | -0.26% | Details | Quote |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | ![]() | HKD 616.000 | +2.428% | 357,090 | 42.851M | +5.37% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 48.020 | +1.308% | 356,527 | 124.852M | +1.69% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 8.140 | -0.913% | 322,276 | 1.331B | -0.72% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 6.350 | -0.936% | 321,139 | 60.325M | -0.77% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.180 | +0.260% | 308,468 | 143.716M | +0.31% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 2.014 | -0.788% | 305,047 | 140.980M | -0.84% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 766.800 | +1.028% | 299,052 | 3.834M | +1.58% | Details | Quote |
03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 19.440 | +1.092% | 291,300 | 59.813M | +2.48% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.274 | +0.353% | 281,706 | 38.658M | +0.18% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 165.150 | +1.226% | 279,650 | 126.210M | +0.72% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.904 | +1.232% | 272,109 | 51.076M | +0.78% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 81.680 | +0.964% | 261,124 | 27.531B | +0.90% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 7.170 | +1.414% | 207,236 | 335.556M | +0.93% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.395 | -0.060% | 193,150 | 115.851M | -0.10% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.512 | +0.800% | 186,583 | 45.360M | +0.93% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 13.510 | +0.896% | 172,502 | 121.590M | +2.01% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 47.100 | +0.943% | 163,779 | 211.950M | +1.29% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.180 | -1.120% | 158,890 | 124.962M | -0.99% | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | ![]() | HKD 12.480 | +0.889% | 137,845 | 18.720M | +0.86% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 40.020 | +1.163% | 127,856 | 64.032M | +0.60% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 28.280 | +0.355% | 127,204 | 5.133B | +0.13% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 3.646 | +1.109% | 120,046 | 29.897M | +0.75% | Details | Quote |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 75.600 | +1.097% | 107,749 | 50.289M | -0.21% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 17.340 | +0.814% | 98,930 | 76.296M | +2.01% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.735 | +1.376% | 93,637 | 2.657B | +1.27% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 84.240 | -0.071% | 93,619 | 113.724M | +0.06% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | ![]() | USD 10.200 | +0.394% | 86,556 | 367.200M | +0.34% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | ![]() | RMB 2,231.000 | +0.360% | 78,085 | 693.841B | +13.56% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 36.600 | +0.549% | 73,100 | 878.400M | +0.22% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,186.500 | +0.017% | 72,386 | 245.606M | +0.04% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 5.735 | -0.779% | 69,000 | 239.150M | -1.07% | Details | Quote |
02821 | ABF PAIF Break 52W Hi | iBoxx ABF Pan-Asia Index | ![]() | USD 114.800 | +0.746% | 64,289 | 3.883B | +0.83% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 12.570 | +1.208% | 54,948 | 69.135M | +0.93% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.195 | +0.290% | 52,368 | 36.223M | +0.31% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.604 | +0.558% | 51,510 | 654.126M | +0.11% | Details | Quote |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 50.420 | +1.083% | 50,380 | 9.245B | +0.97% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 108.650 | -0.230% | 47,283 | 77.142M | -0.52% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 33.380 | +1.090% | 46,700 | 7.417B | +0.85% | Details | Quote |
03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 116.000 | 0.000% | 46,340 | 4.877B | +0.36% | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 64.160 | +1.167% | 45,549 | 51.328M | +0.92% | Details | Quote |
03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 83.840 | +0.287% | 41,913 | 33.536M | +1.18% | Details | Quote |
03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | ![]() | HKD 1,396.000 | +0.359% | 41,880 | 246.574M | +0.21% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 35.940 | -0.992% | 39,570 | 116.805M | -1.73% | Details | Quote |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,953.100 | +0.003% | 39,531 | 31.625M | +0.14% | Details | Quote |
09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.560 | +0.910% | 38,048 | 487,800 | +1.37% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 530.000 | +0.455% | 37,086 | -- | Details | Quote | |
02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | ![]() | HKD 60.140 | +0.267% | 34,276 | 3.942B | +0.09% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | ![]() | HKD 4.530 | +0.443% | 33,083 | 252.683M | -- | Details | Quote |
09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | ![]() | USD 118.200 | +0.127% | 31,323 | 143.619M | +0.09% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 71.620 | -0.472% | 29,218 | 14.324M | -0.94% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.875 | -0.424% | 29,156 | 43.181M | -0.52% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.930 | +1.168% | 28,938 | 44.352M | +0.77% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.876 | +1.296% | 28,484 | 12.382M | +0.64% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,312.500 | +0.046% | 27,938 | 1.928B | +0.06% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.382 | +0.582% | 27,640 | 41.460M | +0.58% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Hi | Hang Seng Biotech Index | ![]() | RMB 11.690 | -0.848% | 23,940 | 406.812M | -0.96% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.070 | +0.363% | 23,616 | 131.733M | +0.11% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.980 | +0.555% | 23,200 | 65.495M | -0.04% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 38.180 | +0.952% | 20,990 | 142.362M | +0.83% | Details | Quote |
83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.700 | +0.048% | 20,940 | 231.387M | +0.00% | Details | Quote |
03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | HKD 82.620 | -0.169% | 20,678 | 177.633M | +0.51% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 58.020 | +0.277% | 20,314 | 43.515M | +1.00% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.220 | +1.854% | 19,618 | 54.549M | +1.30% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 48.720 | +1.331% | 18,593 | 36.041M | +1.29% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 57.640 | +1.123% | 17,292 | 858.836M | +0.62% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 | ![]() | HKD 17.200 | +0.880% | 17,200 | 8.600M | +0.76% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 9.455 | +0.372% | 12,255 | 20.769M | +0.08% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.200 | +0.047% | 10,615 | 4.465B | +0.25% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 42.860 | -0.233% | 10,562 | 15.001M | +0.05% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 101.400 | -0.049% | 10,140 | 2.442B | 0.00% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 48.720 | +0.870% | 9,744 | 36.701M | +0.07% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 65.100 | +1.719% | 9,726 | 16.275M | +1.84% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.859 | +1.898% | 8,550 | 203.068M | +1.54% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.000 | +1.180% | 7,475 | 27.000M | +1.25% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.080 | +0.851% | 6,776 | 2.732B | +0.88% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.799 | -0.622% | 6,408 | 33.318M | -0.87% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 54.720 | +0.073% | 5,472 | 190.946M | -1.04% | Details | Quote |
83125 | ISHARESSDCPBB-R Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 51.080 | 0.000% | 5,108 | 43.585M | -0.06% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.752 | -0.294% | 4,752 | 22.572M | -0.56% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 222.700 | -0.713% | 4,457 | 204.925M | -1.27% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 20.660 | -0.097% | 4,400 | 78.508M | -0.07% | Details | Quote |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | ![]() | HKD 14.650 | -0.476% | 4,383 | 35.160M | +0.21% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.038 | -0.954% | 3,850 | 169.713M | -0.67% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 55.000 | 0.000% | 3,458 | 32.161M | +0.24% | Details | Quote |
03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.885 | +0.218% | 3,443 | 26.259M | -0.76% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.180 | +0.812% | 3,356 | 265.525M | +0.93% | Details | Quote |
09187 | SAMSUNG REITS-U Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.070 | +0.583% | 2,070 | 13.662M | +0.24% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Hi | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.700 | +0.870% | 1,740 | 7.830M | +0.03% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.255 | +2.255% | 1,442 | 32.285M | +1.36% | Details | Quote |
03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | ![]() | HKD 5.940 | +3.846% | 1,186 | 5.940M | +3.52% | Details | Quote |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | ![]() | HKD 4.696 | +1.513% | 1,173 | 14.088M | +1.27% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.335 | +1.198% | 630.000 | 40.544M | +0.51% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.257 | -0.772% | 51.600 | 17.990M | -0.77% | Details | Quote |
02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.925 | 0.000% | 0.000 | 334.688M | -0.39% | Details | Quote |
02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 64.100 | 0.000% | 0.000 | 41.024M | -0.98% | Details | Quote |
02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 68.460 | +0.588% | 0.000 | 270.417M | +0.53% | Details | Quote |
02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 145.100 | +0.173% | 0.000 | 486.085M | +0.24% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 26.980 | +0.822% | 0.000 | 2.275B | +1.14% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.430 | 0.000% | 0.000 | 72.009M | -2.38% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 14.660 | +0.480% | 0.000 | 14.660M | +0.21% | 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 |
03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | ![]() | HKD 17.480 | +0.924% | 0.000 | 27.968M | -0.35% | Details | Quote |
03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 94.920 | +0.893% | 0.000 | 14.238M | +0.70% | Details | Quote |
03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | ![]() | HKD 245.600 | +0.450% | 0.000 | 3.524M | +0.55% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,165.000 | 0.000% | 0.000 | 15.740M | +0.41% | Details | Quote |
03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | ![]() | HKD 26.000 | +0.077% | 0.000 | 10.400M | -1.01% | Details | Quote |
03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.980 | +0.447% | 0.000 | 97.128M | +0.16% | Details | Quote |
03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 57.520 | 0.000% | 0.000 | 16.393M | +0.06% | 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 Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 56.600 | 0.000% | 0.000 | 60.279M | +0.47% | Details | Quote |
03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,122.150 | 0.000% | 0.000 | 99.871M | +0.04% | Details | Quote |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 180.100 | +1.436% | 0.000 | 154.526M | +0.14% | Details | Quote |
03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.315 | +0.619% | 0.000 | 16.825M | -0.41% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 54.800 | 0.000% | 0.000 | 81.730M | +0.21% | Details | Quote |
03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 56.300 | +0.896% | 0.000 | 5.147M | +0.46% | Details | Quote |
03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.270 | +0.182% | 0.000 | 44.658M | -0.06% | 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 |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 182.450 | +0.137% | 0.000 | 37.402M | -0.01% | 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 Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 55.820 | +0.144% | 0.000 | 47.629M | -0.05% | Details | Quote |
03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 10.380 | +1.268% | 0.000 | 10.380M | +0.45% | Details | Quote |
03130 | HS CSI300 Suspension | CSI 300 Index | ![]() | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.05% | Details | Quote |
03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | ![]() | HKD 8.975 | +0.504% | 0.000 | 491.830M | +0.41% | Details | Quote |
03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 1,083.000 | +0.042% | 0.000 | 483.018M | +0.24% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 59.000 | +0.786% | 0.000 | 5.900M | +0.26% | Details | Quote |
03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 726.000 | +1.023% | 0.000 | 14.520M | -0.22% | 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 |
03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 114.350 | +0.219% | 0.000 | 252.714M | +0.14% | Details | Quote |
03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.130 | +0.332% | 0.000 | 117.845M | -0.06% | Details | Quote |
03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 62.960 | +1.189% | 0.000 | 938.104M | +0.73% | Details | Quote |
03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.720 | +1.047% | 0.000 | 594.440M | +0.53% | Details | Quote |
03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 97.140 | +1.251% | 0.000 | 29.142M | +0.65% | Details | Quote |
03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 12.020 | +0.670% | 0.000 | 9.376M | +0.01% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 46.440 | +1.221% | 0.000 | 11.610M | +0.46% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,158.150 | +0.229% | 0.000 | 31.502M | +0.08% | Details | Quote |
03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 8,636.100 | 0.000% | 0.000 | 136.718M | +0.04% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 59.760 | +0.505% | 0.000 | 7.257M | -0.20% | Details | Quote |
03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.402 | +0.917% | 0.000 | 4.581M | -- | Details | Quote |
03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | ![]() | HKD 5.350 | -0.742% | 0.000 | 16.958M | -0.04% | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 77.180 | +0.338% | 0.000 | 387.830M | +0.14% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.180 | +0.879% | 0.000 | 12.852M | +0.13% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.290 | +0.729% | 0.000 | 12.435M | +0.10% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 9.020 | +0.670% | 0.000 | 13.530M | +0.23% | Details | Quote |
03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 8.400 | +0.418% | 0.000 | 10.080M | -0.79% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 101.850 | +0.345% | 0.000 | 11.071B | +0.04% | Details | Quote |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 78.580 | +0.127% | 0.000 | 141.444M | +0.10% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 8.645 | +0.465% | 0.000 | 47.548M | +0.26% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 8.030 | +1.389% | 0.000 | 44.165M | +1.11% | Details | Quote |
03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | ![]() | HKD 8.000 | +0.503% | 0.000 | 152.000M | +0.90% | Details | Quote |
03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.520 | +0.362% | 0.000 | 1.073B | -0.13% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 81.940 | +0.417% | 0.000 | 12.291M | +0.16% | Details | Quote |
03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | ![]() | HKD 62.000 | +0.780% | 0.000 | 84.320M | +0.21% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.950 | -0.357% | 0.000 | 9.905M | +0.18% | Details | Quote |
09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | ![]() | USD 4.240 | +0.760% | 0.000 | 942.128M | +0.50% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 2.634 | -0.152% | 0.000 | 10.009M | -0.04% | Details | Quote |
09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | ![]() | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 22.960 | +1.503% | 0.000 | 19.700M | +0.16% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.375 | 0.000% | 0.000 | 5.531M | +0.72% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 503.050 | 0.000% | 0.000 | 4.024M | -0.01% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 582.450 | 0.000% | 0.000 | 1.747M | -0.06% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.990 | 0.000% | 0.000 | 10.425M | +0.29% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 5.655 | +0.444% | 0.000 | 74.646M | +0.12% | Details | Quote |
09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 7.170 | +0.844% | 0.000 | 655,539 | +0.38% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.120 | +0.455% | 0.000 | 485,600 | +0.92% | Details | Quote |
09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.115 | +0.141% | 0.000 | 6.071M | -0.04% | Details | Quote |
09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 92.550 | +0.982% | 0.000 | 1.851M | -0.20% | Details | Quote |
09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.852 | +1.429% | 0.000 | 32.206M | +1.07% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 10.410 | +0.289% | 0.000 | 25.505M | +0.07% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.025 | +1.326% | 0.000 | 119.573M | +0.75% | Details | Quote |
09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.982 | +0.925% | 0.000 | 75.614M | +0.31% | Details | Quote |
09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.450 | 0.000% | 0.000 | 115.728M | +0.04% | Details | Quote |
09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | USD 0.810 | -0.369% | 0.000 | 7.695M | -0.74% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.370 | +1.227% | 0.000 | 3.711M | +0.56% | Details | Quote |
09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | ![]() | USD 1.204 | +0.166% | 0.000 | 28.504M | +0.08% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | USD 1,100.600 | 0.000% | 0.000 | 17.424M | +0.05% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.420 | +1.023% | 0.000 | 1.177B | +0.88% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.820 | +0.306% | 0.000 | 49.346M | -0.05% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.166 | 0.000% | 0.000 | 16.091M | -0.26% | Details | Quote |
09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.666 | -0.478% | 0.000 | 31.654M | -0.48% | Details | Quote |
09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.010 | 0.000% | 0.000 | 18.822M | +0.19% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 95.900 | +1.054% | 0.000 | 11.508M | -0.04% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.060 | +0.284% | 0.000 | 136.505M | -0.35% | Details | Quote |
09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | USD 10.550 | 0.000% | 0.000 | 22.683M | +0.70% | Details | Quote |
09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.136 | 0.000% | 0.000 | 42.600M | -0.53% | Details | Quote |
09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | ![]() | USD 8.170 | 0.000% | 0.000 | 5.229M | -0.97% | Details | Quote |
09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.725 | +0.461% | 0.000 | 34.464M | +0.53% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | ![]() | USD 1.720 | +1.655% | 0.000 | 15.480M | +1.90% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 5.100 | +1.190% | 0.000 | 8.160M | +0.57% | Details | Quote |
09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.500 | +0.271% | 0.000 | 61.975M | +0.24% | Details | Quote |
09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | ![]() | USD 7.605 | 0.000% | 0.000 | 52.855M | -0.37% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.655 | +0.196% | 0.000 | 501.749M | -0.04% | Details | Quote |
09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 52.960 | +0.455% | 0.000 | 74.144M | +0.02% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.290 | +0.762% | 0.000 | 659.134M | +0.93% | Details | Quote |
09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.954 | +0.613% | 0.000 | 18.315M | +0.31% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | ![]() | USD 309.800 | +0.097% | 0.000 | 96.348B | -84.23% | Details | Quote |
82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 132.950 | 0.000% | 0.000 | 445.383M | +0.13% | Details | Quote |
82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | RMB 55.000 | +0.073% | 0.000 | 3.605B | +0.03% | Details | Quote |
82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.200 | +0.474% | 0.000 | 131.440M | +0.06% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.420 | +0.374% | 0.000 | 13.420M | +0.07% | Details | Quote |
82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | ![]() | RMB 25.880 | +0.232% | 0.000 | 4.697B | +0.14% | Details | Quote |
83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 99.950 | -0.150% | 0.000 | 70.965M | -0.23% | Details | Quote |
83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | ![]() | RMB 16.000 | +0.503% | 0.000 | 25.600M | -0.49% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 55.400 | +0.948% | 0.000 | 19.027B | +1.02% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 15.610 | +0.193% | 0.000 | 7.805M | -0.24% | Details | Quote |
83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 24.660 | +0.325% | 0.000 | 88.776M | -0.15% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,062.150 | -0.118% | 0.000 | 3.919B | +0.06% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.460 | 0.000% | 0.000 | 54.805M | -0.30% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | ![]() | RMB 73.120 | +0.164% | 0.000 | 2.632B | +0.03% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | ![]() | RMB 6.150 | +1.737% | 0.000 | 1.454B | +1.12% | Details | Quote |
83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.580 | 0.000% | 0.000 | 40.932M | -0.09% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.084 | +0.385% | 0.000 | 35.428M | +0.10% | Details | Quote |
83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | ![]() | RMB 13.510 | 0.000% | 0.000 | 32.424M | +0.82% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 167.100 | 0.000% | 0.000 | 34.256M | -0.08% | Details | Quote |
83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | ![]() | RMB 50.640 | 0.000% | 0.000 | 176.708M | -0.11% | Details | Quote |
83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 9.490 | +1.119% | 0.000 | 9.490M | +0.19% | Details | Quote |
83130 | HS CSI300-R Suspension | CSI 300 Index | ![]() | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.22% | Details | Quote |
83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 663.800 | +0.759% | 0.000 | 13.276M | -0.30% | Details | Quote |
83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.120 | +1.325% | 0.000 | 231.336M | +0.91% | Details | Quote |
83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,059.550 | +0.009% | 0.000 | 28.820M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,907.650 | -0.103% | 0.000 | 125.186M | -0.03% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 46.100 | +0.919% | 0.000 | 8.452B | +0.69% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.480 | +0.621% | 0.000 | 366.120M | +0.67% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 3,806.000 | +0.316% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/06/2025 16:20 |
Fund return is not including dividend. Data updated on: 04/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |