Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.270 | +0.785% | 10.395B | 142.675B | +0.80% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 68.500 | +0.676% | 3.805B | 26.924B | +0.75% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 3.942 | +1.441% | 1.163B | 32.902B | +1.44% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | HKD 8.430 | +1.261% | 103.312M | 10.806B | +1.27% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.870 | -1.152% | 61.173M | 17.336B | -0.98% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.980 | -0.077% | 55.782M | 4.222B | -0.17% | Details | Quote | |
03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | HKD 3.982 | +1.220% | 51.713M | 2.728B | +1.30% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.900 | +0.491% | 36.271M | 15.380B | +0.56% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,698.000 | -0.905% | 30.685M | 490.722B | -1.07% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.065 | +1.300% | 16.142M | 1.955B | +1.14% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.230 | -0.731% | 15.739M | 8.897B | -0.63% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 24.100 | -1.230% | 13.119M | 973.406M | +2.71% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 22.480 | +1.170% | 12.607M | 2.230B | +5.36% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.340 | -0.526% | 11.356M | 8.250B | -0.39% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.790 | -1.267% | 10.841M | 942.590M | -1.59% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.940 | +0.271% | 8.149M | 554.100M | +0.18% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,115.000 | +0.054% | 5.891M | 2.806B | +0.16% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 40.080 | +0.502% | 5.811M | 7.784B | +0.59% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.810 | -1.264% | 5.077M | 538.109M | -1.61% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 19.800 | +1.020% | 4.106M | 10.870B | +1.22% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.850 | +0.847% | 4.062M | 132.161B | +0.94% | Details | Quote | |
03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | HKD 69.540 | +0.579% | 3.926M | 1.547B | +0.83% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.700 | -1.137% | 3.837M | 540.570M | -1.37% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 77.320 | +0.494% | 3.405M | 564.436M | -0.38% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.980 | -0.498% | 2.838M | 16.137B | -0.43% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.560 | -2.414% | 2.722M | 1.298B | -4.05% | Details | Quote | |
03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.250 | -3.269% | 2.521M | 79.025M | -3.06% | Details | Quote | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 53.620 | +0.676% | 2.333M | 25.450B | +0.73% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 77.400 | -0.437% | 2.223M | 7.856B | -1.16% | Details | Quote | |
03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 7.225 | -3.085% | 2.189M | 131.495M | -3.10% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 30.340 | +0.331% | 2.146M | 1.042B | +0.24% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 19.480 | +0.672% | 1.992M | 1.494B | +0.82% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.710 | -0.797% | 1.929M | 522.600M | -1.01% | Details | Quote | |
03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.000 | -3.265% | 1.862M | 179.832M | +1.56% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 37.580 | -0.159% | 1.712M | 14.132B | -0.13% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.520 | -0.052% | 1.586M | 3.559B | +0.30% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.620 | -1.006% | 1.544M | 141.720M | -0.24% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.000 | -0.415% | 1.488M | 3.900B | -0.38% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.584 | -0.174% | 1.329M | 45.840M | -0.63% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.210 | -1.233% | 1.296M | 872.410M | -1.54% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 24.200 | -2.104% | 1.206M | 145.895M | -0.89% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.600 | -0.086% | 1.205M | 101.461M | -0.11% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.680 | -0.276% | 1.078M | 331.704M | -0.41% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.030 | -1.610% | 1.054M | 504.403M | -1.01% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.600 | -0.783% | 1.043M | 8.485B | -1.36% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | HKD 10.780 | +1.794% | 1.032M | 142.296M | +1.54% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 43.000 | -0.139% | 1.027M | 262.300M | -0.82% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.400 | -0.488% | 977,352 | 2.691B | -0.38% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.884 | -0.245% | 956,579 | 34.055M | -0.33% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.940 | -0.453% | 886,341 | 131.820M | -1.89% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 63.520 | +0.954% | 883,300 | 24.967B | +0.98% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.999 | -1.479% | 795,665 | 68.831M | -1.67% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.155 | -0.386% | 708,663 | 303.114M | -2.07% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.997 | -1.287% | 703,790 | 120.637M | -1.58% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.900 | +0.793% | 668,157 | 198.025M | +0.83% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.760 | -0.677% | 653,870 | 2.124B | -0.84% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 48.260 | -1.309% | 618,801 | 412.623M | -1.73% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.990 | -0.851% | 498,480 | 266.319M | -1.15% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) | RMB 37.100 | +0.870% | 478,298 | 7.205B | +0.65% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.420 | -2.282% | 474,083 | 166.263M | -3.97% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.080 | +1.313% | 437,205 | 1.384B | +1.41% | Details | Quote | |
02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | HKD 4.912 | +1.404% | 435,979 | 3.464B | +1.78% | Details | Quote | |
03124 | GX CN ECOM&LOG Break 1M Hi | FactSet China E-commerce and Logistics Index (net total return) | HKD 43.280 | +1.835% | 433,708 | 6.492M | +1.58% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.086 | -0.382% | 429,953 | 66.752M | -0.33% | Details | Quote | |
03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 22.980 | -3.364% | 419,502 | 149.370M | -3.41% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.780 | -0.664% | 413,701 | 455.803M | +0.16% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,045.550 | 0.000% | 386,761 | 21.643M | +0.06% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.160 | -0.534% | 371,969 | 128.964M | -0.36% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 62.000 | -2.301% | 313,150 | 10.850M | +0.64% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.660 | +0.308% | 280,689 | 390.393M | +0.04% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.260 | -0.738% | 265,745 | 391.959M | -2.55% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 879.350 | +0.040% | 265,336 | 861.807M | +0.16% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.960 | -2.390% | 265,019 | 33.320M | -2.63% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.800 | +0.562% | 225,540 | 48.448M | -0.92% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.128 | -0.626% | 197,490 | 50.155M | -2.55% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 206.600 | +0.048% | 194,469 | 276.950M | -2.43% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.520 | +0.766% | 183,445 | 25.248M | +1.14% | Details | Quote | |
02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.435 | +0.897% | 181,363 | 544.058M | +0.75% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.050 | +0.502% | 175,571 | 95.453M | +1.22% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 26.900 | +0.749% | 169,414 | 4.686B | +2.43% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.860 | +0.923% | 168,270 | 81.975M | +1.09% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 1M Hi Break 1M Lo | Solactive Global Cloud Computing Technology Index | HKD 13.620 | +0.740% | 166,486 | 10.667M | +0.04% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 83.450 | +1.521% | 139,171 | 88.457M | +1.40% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 345.400 | +0.290% | 138,080 | 455.928M | +0.14% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | +0.193% | 119,425 | 20.780M | +0.98% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.140 | 0.000% | 116,332 | 58.280M | +0.06% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.180 | -1.199% | 112,139 | 52.839M | -1.65% | Details | Quote | |
09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) | USD 5.120 | +0.688% | 108,279 | 994.304M | +0.39% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.240 | +0.182% | 102,969 | 108.555M | +0.32% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | USD 2.536 | +1.197% | 99,987 | 1.392B | +1.28% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,812.300 | +0.021% | 96,935 | 1.586B | +0.13% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.580 | +0.071% | 95,847 | 87.699M | -0.14% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.350 | 0.000% | 85,942 | 107.450M | +0.53% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.686 | +0.524% | 85,258 | 572.655M | +0.34% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 198.850 | +0.531% | 79,285 | 381.792M | +0.59% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 9.960 | +0.252% | 76,134 | 14.940M | +0.35% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 127.650 | +1.189% | 62,765 | 90.657M | +0.75% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.440 | -0.535% | 56,361 | 782.496M | -0.37% | Details | Quote | |
09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.926 | -3.239% | 55,171 | 10.093M | -3.24% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.116 | -0.888% | 54,081 | 66.960M | -0.89% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.918 | -0.725% | 43,694 | 246.968M | -0.88% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.215 | -1.427% | 42,517 | 68.987M | -1.65% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.725 | -0.957% | 42,031 | 874.250M | -0.96% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.050 | -0.283% | 40,881 | 45.825M | -0.69% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 12.700 | -2.308% | 40,640 | 24.130M | -1.62% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.100 | -0.099% | 40,205 | 307.530M | -0.20% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,053.750 | -0.019% | 36,888 | 59.221M | +0.04% | Details | Quote | |
03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | HKD 1,197.000 | +0.042% | 35,895 | 219.381M | +0.86% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.160 | -2.203% | 32,592 | 54.919M | -3.56% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.050 | -0.865% | 32,020 | 19.260M | -1.30% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 64.980 | -0.276% | 31,403 | 41.600M | -0.34% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.710 | -0.724% | 27,419 | 32.904M | +0.15% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.635 | -0.442% | 27,072 | 16.905M | -1.66% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.500 | -0.091% | 25,798 | 33.550M | -0.85% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.035 | +0.500% | 25,652 | 48.986M | +0.34% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 470.000 | +0.707% | 23,500 | 33.605M | +0.31% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.825 | -0.682% | 21,802 | 49.804M | -0.26% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.460 | -0.640% | 20,759 | 28.249M | -1.30% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 488.400 | +0.123% | 19,520 | 63.492M | +0.47% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.365 | -1.920% | 18,678 | 42.920M | -1.27% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.560 | -0.076% | 18,407 | 12.338M | +0.58% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.620 | -0.558% | 16,636 | 31.826M | +0.19% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.750 | -0.221% | 15,793 | 5.085B | -0.01% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 58.260 | -4.711% | 15,212 | 71.077M | -1.71% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.572 | -0.824% | 14,167 | 10.400M | -0.35% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.280 | -0.187% | 13,818 | 10.656M | -0.91% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.460 | -4.604% | 12,517 | 9.101M | -1.66% | Details | Quote | |
09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.942 | -3.096% | 12,122 | 19.123M | -3.38% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.420 | +1.035% | 11,988 | 107.732M | +1.64% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.930 | +0.460% | 10,940 | 65.580M | +0.26% | Details | Quote | |
03155 | A HGI LIFESTYLE Break 1M Hi | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.480 | +0.533% | 10,370 | 2.074M | +0.07% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.100 | +0.267% | 9,900 | 155.062M | +0.06% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.205 | 0.000% | 9,150 | 76.402M | -1.49% | Details | Quote | |
03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | HKD 40.880 | +0.690% | 7,907 | 18.396M | +0.58% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.270 | +0.481% | 7,572 | 23.914M | -0.41% | Details | Quote | |
03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | HKD 134.200 | +1.016% | 6,710 | 116.351M | +0.87% | Details | Quote | |
09836 | ISHARES INDIA-U Break 1M Lo | S&P BSE SENSEX Index | USD 4.916 | -0.446% | 5,904 | 454.238M | +0.02% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.480 | +1.040% | 5,240 | 147.645M | +1.53% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.700 | -0.347% | 5,186 | 1.970B | -0.61% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.300 | +0.408% | 4,430 | 58.476M | +0.35% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 31.020 | +0.129% | 4,386 | 15.510M | -0.09% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.680 | +0.878% | 4,136 | 1.726B | +0.46% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.890 | +0.457% | 3,503 | 72.197M | -0.41% | Details | Quote | |
83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 6.695 | -2.405% | 3,322 | 121.849M | -2.93% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.840 | -0.829% | 2,993 | 81.382M | -1.48% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.170 | +0.782% | 2,834 | 154.453M | +0.47% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.922 | -2.845% | 2,751 | 16.780M | -3.35% | Details | Quote | |
03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | HKD 37.280 | -0.374% | 1,864 | 9.320M | -0.58% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.324 | -0.300% | 1,667 | 540.150M | -0.21% | Details | Quote | |
09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index | USD 7.350 | -0.136% | 1,620 | 518.175M | +0.04% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.544 | +0.510% | 1,234 | 14.176M | +1.43% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,127.950 | +0.084% | 1,128 | 203.031M | +0.15% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.000 | +0.287% | 1,050 | 3.388B | -0.11% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.940 | +0.538% | 745.500 | 45.967M | +1.06% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.960 | +0.204% | 391.600 | 13.720M | +0.31% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.500 | 0.000% | 0.000 | 621.775M | +0.01% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.840 | -0.288% | 0.000 | 27.680M | -0.17% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.350 | 0.000% | 0.000 | 17.903M | -0.32% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.050 | +0.350% | 0.000 | 419.413M | +0.04% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.350 | 0.000% | 0.000 | 2.202B | +0.21% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.440 | -0.139% | 0.000 | 4.050B | +0.07% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.550 | -0.627% | 0.000 | 5.550M | -0.66% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.37% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 617.200 | 0.000% | 0.000 | 39.231M | -2.42% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.160 | 0.000% | 0.000 | 10.032M | -0.42% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 74.960 | +0.160% | 0.000 | 18.740M | +0.59% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 222.600 | +0.952% | 0.000 | 3.116M | +4.02% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.940 | +0.674% | 0.000 | 7.470M | +0.11% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,996.500 | -0.325% | 0.000 | 14.515M | -0.44% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.520 | 0.000% | 0.000 | 6.768M | -0.70% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.97% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.355 | +0.845% | 0.000 | 90.234M | +0.51% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.330 | 0.000% | 0.000 | 54.145M | -0.02% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.480 | 0.000% | 0.000 | 124.848M | -0.11% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.08% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.900 | 0.000% | 0.000 | 10.470M | +0.83% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.520 | 0.000% | 0.000 | 56.428M | +0.61% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,077.100 | 0.000% | 0.000 | 105.556M | +0.07% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.600 | 0.000% | 0.000 | 151.971M | -0.06% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.350 | +0.554% | 0.000 | 14.605M | +0.40% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.199 | 0.000% | 0.000 | 23.617M | -1.31% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.620 | 0.000% | 0.000 | 45.720M | -1.21% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.700 | +0.388% | 0.000 | 46.620M | -0.51% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 34.160 | +0.412% | 0.000 | 8.540M | -0.61% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.040 | 0.000% | 0.000 | 33.696M | +0.14% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.900 | -0.112% | 0.000 | 36.470M | -0.01% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.140 | -0.145% | 0.000 | 219.678M | +0.05% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.525 | +0.471% | 0.000 | 98.038M | -0.63% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 0.000 | 55.134M | -0.28% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | +0.015% | 0.000 | 418.018M | -0.08% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 763.600 | 0.000% | 0.000 | 3.818M | -0.06% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.600 | -0.181% | 0.000 | 254.380M | 0.00% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.340 | +0.438% | 0.000 | 176.064M | -0.23% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.720 | +0.514% | 0.000 | 514.368M | +0.54% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.140 | -0.174% | 0.000 | 28.049M | -0.64% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.725 | +1.039% | 0.000 | 7.586M | +0.06% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.950 | 0.000% | 0.000 | 30.544M | +0.13% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.270 | 0.000% | 0.000 | 5.270M | +0.44% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 169.036M | +0.02% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.200 | -0.574% | 0.000 | 13.731M | -- | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.500 | +1.590% | 0.000 | 12.190M | +1.05% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.840 | +0.293% | 0.000 | 3.247B | +0.40% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.500 | +0.128% | 0.000 | 8.125M | +0.45% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.066 | 0.000% | 0.000 | 6.929M | 0.00% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.442 | +0.998% | 0.000 | 599.596M | +2.44% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.002 | +1.832% | 0.000 | 13.809M | +1.80% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.130 | +0.824% | 0.000 | 14.852M | +0.60% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.340 | +0.079% | 0.000 | 48.653M | +0.15% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.240 | 0.000% | 0.000 | 19.439M | -0.10% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.490 | 0.000% | 0.000 | 3.021M | -1.35% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 555.500 | +0.216% | 0.000 | 1.667M | +0.18% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.140 | -0.557% | 0.000 | 272.034M | -0.79% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.728 | +0.340% | 0.000 | 70.920M | +0.17% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.648 | +1.250% | 0.000 | 250.128M | +1.09% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.550 | 0.000% | 0.000 | 19.878M | +0.21% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.450 | 0.000% | 0.000 | 110.207M | +0.07% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.900 | 0.000% | 0.000 | 8.811M | +0.17% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.055 | -0.071% | 0.000 | 28.107M | +0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.798 | 0.000% | 0.000 | 19.598M | -0.39% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.660 | -0.602% | 0.000 | 38.808M | -1.93% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.900 | 0.000% | 0.000 | 489,500 | +0.17% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.990 | +0.793% | 0.000 | 65.706M | +0.34% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.867 | -0.914% | 0.000 | 112.710M | -0.23% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 56.950M | +0.11% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.260 | -0.195% | 0.000 | 3.591M | -0.59% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.048 | 0.000% | 0.000 | 13.807M | -0.29% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.072 | +0.187% | 0.000 | 69.144M | 0.00% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.680 | -0.389% | 0.000 | 10.445M | -1.17% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.515 | 0.000% | 0.000 | 79.615M | +0.09% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.376 | +1.625% | 0.000 | 18.163M | +1.25% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.310 | 0.000% | 0.000 | 2.297M | -0.10% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.728 | 0.000% | 0.000 | 7.456M | +0.03% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | 0.000% | 0.000 | 53.788M | +0.28% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.778 | -0.144% | 0.000 | 42.503M | -0.29% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.27% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.15% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.600 | 0.000% | 0.000 | 388.700M | +0.22% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | +0.12% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.110 | -0.390% | 0.000 | 5.110M | -1.12% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.600 | 0.000% | 0.000 | 12.600M | +0.06% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.090 | 0.000% | 0.000 | 18.108M | +0.31% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 49.540 | +0.609% | 0.000 | 23.514B | +0.53% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.840 | +0.875% | 0.000 | 6.920M | +0.24% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.705 | 0.000% | 0.000 | 50.083M | -0.03% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.620 | 0.000% | 0.000 | 115.362M | -0.23% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,031.500 | +0.185% | 0.000 | 2.596B | +0.17% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.060 | +0.080% | 0.000 | 51.812M | -0.06% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 54.000 | -4.526% | 0.000 | 65.880M | -1.51% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.095 | -0.062% | 0.000 | 485.700M | -0.55% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.686 | +1.429% | 0.000 | 1.809B | +1.14% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.050 | 0.000% | 0.000 | 42.300M | -1.19% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.936 | -0.103% | 0.000 | 61.952M | -0.05% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 64.380 | +0.909% | 0.000 | 1.432B | +0.84% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.970 | 0.000% | 0.000 | 31.128M | 0.00% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.12% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | +0.039% | 0.000 | 203.264M | +0.00% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 135.885M | +1.00% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.900 | +0.701% | 0.000 | 90.850M | -0.47% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.24% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.480 | -0.993% | 0.000 | 246.888M | -0.93% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.778 | -0.458% | 0.000 | 280.946M | -1.87% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.13% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.640 | +0.957% | 0.000 | 476.016M | +0.58% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.828 | -2.350% | 0.000 | 31.076M | -1.83% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,036.500 | 0.000% | 0.000 | 28.193M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,545.700 | 0.000% | 0.000 | 156.196M | -0.09% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | +0.144% | 0.000 | 4.706B | +0.04% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |