Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 23.260 | -2.022% | 13.552B | 140.490B | -1.96% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 86.080 | -2.182% | 9.429B | 29.713B | -2.07% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.175 | -3.090% | 7.075B | 44.856B | -3.05% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.100 | -2.632% | 287.560M | 14.382B | -3.01% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.255 | -3.044% | 169.029M | 4.519B | -2.94% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.180 | -0.378% | 79.087M | 9.002B | +0.67% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.090 | -0.635% | 69.219M | 19.360B | +0.11% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 43.480 | -1.092% | 67.687M | 19.514B | +0.10% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,340.000 | +1.167% | 65.563M | 765.414B | +0.66% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 48.600 | -1.977% | 41.795M | 8.872B | -1.83% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.480 | -2.097% | 32.539M | 129.739B | -2.14% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.360 | -0.193% | 29.638M | 1.409B | -0.05% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 23.660 | -2.070% | 21.148M | 20.293B | -1.75% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 15.460 | +0.065% | 20.374M | 275.188M | +0.61% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 95.940 | -1.093% | 19.390M | 10.405B | -0.97% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 12.630 | -1.712% | 18.477M | 1.802B | -2.47% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 25.600 | -0.544% | 14.640M | 2.708B | -0.59% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 67.440 | -0.355% | 13.942M | 671.028M | +0.28% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 10.980 | +1.012% | 12.942M | 265.716M | +1.26% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 84.480 | -2.041% | 11.652M | 2.006B | -1.86% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 35.020 | -2.506% | 8.454M | 503.948M | 0.00% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 76.900 | +1.318% | 7.040M | 2.930B | +1.26% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.685 | -3.813% | 6.748M | 1.582B | -3.28% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 5.880 | -5.161% | 6.231M | 208.152M | -4.34% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 40.180 | -1.034% | 4.895M | 18.033B | -0.14% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.135 | +0.219% | 4.890M | 207.129M | -0.39% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,156.800 | +0.013% | 4.882M | 2.455B | +0.01% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 58.360 | -1.118% | 4.881M | 19.133B | -0.63% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.425 | -3.482% | 4.732M | 491.985M | -3.36% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.935 | -1.612% | 4.647M | 1.313B | -2.37% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.485 | -3.353% | 4.287M | 1.616B | -2.99% | Details | Quote |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 220.600 | -0.451% | 4.156M | 489.732M | +0.64% | Details | Quote |
03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 89.820 | +0.447% | 3.824M | 17.964M | -0.04% | Details | Quote |
03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 3,942.000 | +0.254% | 3.820M | -- | Details | Quote | |
03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | ![]() | HKD 33.640 | +0.119% | 2.754M | 1.793B | -0.11% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.100 | -0.472% | 2.371M | 128.710M | +1.07% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 48.860 | -7.040% | 2.360M | 217.427M | -1.41% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 11.960 | -3.471% | 2.235M | 140.404M | +0.34% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 57.480 | -3.069% | 2.156M | 255.786M | -1.68% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 12.700 | -1.779% | 2.150M | 241.300M | -2.33% | Details | Quote |
03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 74.600 | -0.294% | 2.002M | 141.740M | +0.33% | Details | Quote |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 28.100 | -1.126% | 1.977M | 5.269B | -0.07% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.200 | -1.393% | 1.941M | 482.080M | -0.39% | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 61.640 | -0.388% | 1.903M | 49.312M | +0.41% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 42.140 | +0.286% | 1.835M | 594.174M | -0.32% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 17.810 | +0.678% | 1.791M | 119.327M | +0.03% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 13.000 | -0.839% | 1.581M | 17.862B | +0.05% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 32.740 | -2.035% | 1.556M | 8.833B | -1.63% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.600 | -2.075% | 1.363M | 984.120M | -1.83% | Details | Quote |
02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | ![]() | HKD 41.420 | -1.098% | 1.349M | 5.103B | -0.43% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 41.380 | -1.523% | 1.337M | 430.352M | -0.70% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.165 | -0.435% | 1.309M | 131.976M | -0.73% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.700 | -0.344% | 1.249M | 115.710M | -0.36% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 87.100 | -1.937% | 1.201M | 1.076B | -1.14% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.450 | -0.693% | 1.042M | 364.425M | -0.52% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 82.400 | -0.266% | 1.040M | 111.240M | +0.21% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.920 | -0.143% | 996,682 | 176.041M | +0.11% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.120 | -0.649% | 993,937 | 379.440M | +1.90% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,222.500 | +0.027% | 968,060 | 1.900B | +0.04% | Details | Quote |
03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | ![]() | HKD 8.100 | +0.621% | 962,666 | 59.940M | -0.66% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 47.740 | -2.292% | 840,378 | 133.672M | -1.25% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 35.200 | -1.566% | 805,151 | 123.200M | -0.55% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 79.600 | -2.115% | 799,000 | 27.476B | -2.22% | Details | Quote |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 394.700 | +0.356% | 629,786 | 552.580M | -0.40% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.140 | -0.817% | 618,289 | 8.292B | +0.15% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.420 | -0.287% | 615,555 | 75.024M | +0.12% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 1.890 | -3.768% | 612,030 | 132.300M | -4.16% | Details | Quote |
03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | ![]() | HKD 3.848 | -0.052% | 594,884 | 31.554M | +2.29% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,096.950 | +0.009% | 542,988 | 110.243M | +0.05% | Details | Quote |
03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | ![]() | HKD 65.100 | +0.649% | 534,648 | 16.275M | -0.21% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.985 | -0.499% | 461,868 | 394.653M | -0.54% | Details | Quote |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 21.700 | -0.913% | 461,700 | 49.910M | +0.03% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.536 | -2.157% | 410,817 | 13.608M | -1.33% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.243 | -3.571% | 392,243 | 17.010M | -3.95% | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | USD 28.340 | -0.071% | 386,885 | 62.915M | +0.75% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 5.200 | 0.000% | 380,420 | 16.483M | +0.68% | Details | Quote |
03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | ![]() | HKD 7.890 | +1.728% | 356,179 | -- | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.482 | +0.679% | 341,567 | 1.920B | +0.88% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 145.000 | +0.485% | 318,945 | 478.500M | +0.49% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 727.400 | -0.302% | 295,324 | 21.822M | +0.26% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.740 | -1.678% | 284,569 | 258.816M | +0.30% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.960 | 0.000% | 274,800 | 147.568M | +0.06% | Details | Quote |
03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 114.700 | +0.350% | 268,927 | 4.822B | +0.28% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 19.540 | -0.610% | 258,662 | 111.378M | +5.18% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.970 | +0.112% | 257,511 | 19.704M | -0.57% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 52.540 | +0.729% | 255,804 | 370.407M | +0.72% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | ![]() | HKD 205.300 | +0.146% | 242,169 | 201.232M | +0.28% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.800 | 0.000% | 238,068 | 132.260M | +0.21% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | ![]() | RMB 2,156.000 | +0.372% | 235,210 | 670.516B | +9.74% | Details | Quote |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.276 | -0.698% | 230,616 | 38.692M | +0.35% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 13.500 | -3.226% | 219,099 | 133.650M | -2.91% | Details | Quote |
03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 23.200 | +0.694% | 189,098 | 52.200M | -0.66% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 110.500 | +0.821% | 188,658 | 78.455M | +0.05% | Details | Quote |
83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.040 | -0.372% | 187,665 | 106.932M | -0.48% | Details | Quote |
83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | ![]() | RMB 6.185 | -2.980% | 185,700 | 1.463B | -3.39% | Details | Quote |
03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 919.200 | +0.191% | 183,810 | 1.126B | +0.14% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.285 | -1.134% | 181,442 | 44.739M | -0.01% | Details | Quote |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,955.050 | +0.116% | 177,977 | 27.685M | +0.06% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 11.650 | -2.183% | 176,634 | 1.662B | -2.78% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 16.320 | -0.851% | 174,990 | 68.544M | +6.21% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 105.900 | -0.189% | 169,500 | 4.452B | 0.00% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.300 | -1.331% | 166,049 | 28.035M | -0.94% | Details | Quote |
02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 46.400 | -0.939% | 157,800 | 345.680M | -0.43% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.820 | -0.887% | 156,629 | 361.284M | +0.15% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.408 | -0.083% | 145,993 | 341.847M | +0.12% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | ![]() | RMB 70.960 | +0.910% | 140,806 | 2.704B | +1.00% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 69.220 | +0.435% | 135,108 | 20.766M | +2.12% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 5.945 | -3.725% | 112,020 | 56.478M | -4.25% | Details | Quote |
09086 | CAM NASDAQ100-U Break 1M Hi | NASDAQ 100 Index | ![]() | USD 5.395 | +0.186% | 108,979 | 76.070M | -0.55% | Details | Quote |
09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | ![]() | USD 5.315 | -1.391% | 107,177 | 55.276M | -0.60% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.610 | -1.106% | 106,328 | 45.080M | 0.00% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 101.000 | +0.298% | 96,829 | 2.468B | -0.24% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 12.020 | -0.166% | 96,320 | 66.110M | +0.03% | Details | Quote |
02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | ![]() | HKD 75.220 | -0.687% | 91,467 | 372.339M | +0.32% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.340 | -3.294% | 87,800 | 32.663M | -2.16% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.190 | -1.756% | 83,665 | 138.197M | -1.02% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.490 | -0.991% | 79,388 | 2.456B | -0.61% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 25.960 | -0.765% | 78,000 | 4.868B | 0.00% | Details | Quote |
09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | ![]() | USD 50.500 | +0.318% | 75,779 | 70.700M | -0.69% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,183.350 | +0.017% | 57,984 | 243.770M | +0.05% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.440 | +0.069% | 57,760 | 95.304M | +0.38% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.400 | +0.350% | 57,400 | 40.467M | +1.20% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.860 | -2.074% | 57,245 | 257.925M | -1.67% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.642 | -1.777% | 55,704 | 22.050M | +1.71% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 36.360 | -0.926% | 52,686 | 872.640M | -0.01% | Details | Quote |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | ![]() | HKD 160.100 | -1.234% | 49,550 | 132.547M | -1.63% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.925 | -0.833% | 45,549 | 489.090M | +0.45% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.198 | -2.190% | 45,103 | 1.133B | -1.71% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.622 | -1.935% | 44,900 | 231.459M | -2.35% | Details | Quote |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 58.340 | -0.613% | 40,838 | 5.834M | -0.85% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.980 | -1.482% | 33,127 | 44.672M | -0.09% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.390 | -0.415% | 30,168 | 7.551M | +0.31% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 79.980 | -0.025% | 28,016 | 31.992M | +0.24% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 55.400 | -0.360% | 25,020 | 32.395M | -0.39% | Details | Quote |
09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 117.800 | +0.042% | 24,974 | 144.311M | +0.01% | Details | Quote |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.160 | -0.686% | 23,250 | 143.592M | +0.38% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.050 | -1.953% | 21,860 | 18.075M | -1.75% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.420 | +0.425% | 21,627 | 9.675B | +0.74% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.550 | +0.256% | 19,550 | 116.323M | +0.12% | Details | Quote |
03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 72.480 | +0.611% | 18,121 | 48.214M | -0.63% | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | ![]() | USD 3.024 | -1.946% | 17,092 | 2.594B | -2.14% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.730 | -1.871% | 15,734 | 106.964M | -0.91% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.374 | -2.146% | 13,522 | 608.670M | -2.03% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.940 | -1.082% | 11,880 | 44.253M | -0.67% | Details | Quote |
03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | ![]() | HKD 113.550 | +0.665% | 11,355 | 250.946M | +0.55% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 112.500 | -0.044% | 11,260 | 3.695B | -0.37% | Details | Quote |
03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 55.800 | +1.455% | 11,160 | 6.776M | -0.15% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 21.000 | -0.095% | 10,707 | 79.800M | +0.89% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.195 | -0.574% | 10,390 | 36.223M | +0.54% | Details | Quote |
03072 | NIKKOAM INET Break 1M Hi | iEdge-Factset Global Internet Index | ![]() | HKD 171.250 | -0.523% | 10,275 | 146.933M | -0.81% | Details | Quote |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 67.860 | -0.586% | 10,179 | 268.047M | -0.07% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 9.850 | +1.026% | 9,770 | 375.285M | +1.10% | Details | Quote |
09146 | CAM 20 UST-U Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 93.500 | -0.953% | 9,350 | 2.805M | +0.43% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,120.000 | +0.107% | 8,961 | 99.680M | +0.03% | Details | Quote |
03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 54.600 | +3.409% | 8,220 | 4.992M | +0.47% | Details | Quote |
03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | ![]() | HKD 7.950 | +1.923% | 7,998 | 23.850M | -1.71% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.295 | +0.239% | 7,558 | 24.009M | -0.91% | Details | Quote |
09836 | ISHARES INDIA-U | BSE SENSEX | ![]() | USD 5.315 | -1.300% | 7,514 | 654.808M | -0.43% | Details | Quote |
02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | ![]() | HKD 37.100 | -0.429% | 7,464 | 51.940M | -0.37% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 48.720 | -1.297% | 7,089 | 36.041M | -0.27% | Details | Quote |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.122 | 0.000% | 6,732 | 42.075M | +0.54% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 59.040 | 0.000% | 5,904 | 40.147M | +0.11% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | ![]() | RMB 10.100 | +0.198% | 5,050 | 244.420M | +0.58% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 33.300 | +1.524% | 4,995 | 174.116M | +0.71% | Details | Quote |
02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | ![]() | HKD 42.500 | +0.711% | 4,825 | 12.750M | +1.72% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.660 | -1.161% | 3,850 | 589.820M | -0.29% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.172 | 0.000% | 3,171 | 26.574M | -0.42% | Details | Quote |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | USD 300.500 | +0.907% | 3,005 | 93.456B | -84.70% | Details | Quote |
03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | ![]() | HKD 26.380 | +1.150% | 2,640 | 10.552M | +1.07% | Details | Quote |
09810 | PREMIAEMASEAN-U Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.700 | -0.515% | 719.625 | 34.365M | -0.16% | Details | Quote |
09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | ![]() | USD 0.859 | -3.047% | 708.800 | 203.239M | -3.16% | Details | Quote |
02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.745 | 0.000% | 0.000 | 327.938M | +0.55% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 26.320 | -1.127% | 0.000 | 2.212B | -0.98% | Details | Quote |
02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | HKD 59.520 | +0.371% | 0.000 | 5.536B | +0.02% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.520 | 0.000% | 0.000 | 72.576M | -0.02% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 14.700 | 0.000% | 0.000 | 14.700M | +0.82% | Details | Quote |
02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | ![]() | HKD 545.800 | -0.401% | 0.000 | 35.784M | -0.10% | 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 17.540 | -1.294% | 0.000 | 28.064M | +0.38% | Details | Quote |
03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | ![]() | HKD 246.600 | -0.364% | 0.000 | 3.539M | +2.53% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 16.350 | 0.000% | 0.000 | 8.175M | -0.14% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,158.000 | 0.000% | 0.000 | 15.689M | +2.40% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | ![]() | HKD 1,343.000 | +0.411% | 0.000 | 237.213M | +2.81% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 530.800 | 0.000% | 0.000 | 39.279M | +3.35% | Details | Quote |
03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.980 | -0.809% | 0.000 | 97.128M | +0.81% | Details | Quote |
03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.980 | +0.423% | 0.000 | 16.239M | +0.04% | 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 55.440 | 0.000% | 0.000 | 59.044M | -0.40% | Details | Quote |
03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.110 | -0.420% | 0.000 | 16.353M | +0.13% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.900 | +1.775% | 0.000 | 80.388M | -1.09% | Details | Quote |
03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | 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 Break 52W Lo | MSCI China A Onshore Index | ![]() | HKD 14.400 | 0.000% | 0.000 | 34.560M | -1.17% | Details | Quote |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 180.800 | +0.250% | 0.000 | 37.064M | +0.15% | 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 55.340 | +0.254% | 0.000 | 218.773M | +0.04% | Details | Quote |
03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | ![]() | HKD 55.340 | 0.000% | 0.000 | 196.701M | +0.16% | Details | Quote |
03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 10.230 | -0.968% | 0.000 | 10.230M | -1.18% | Details | Quote |
03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 1,073.150 | +0.051% | 0.000 | 478.625M | +0.45% | Details | Quote |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 760.600 | -0.575% | 0.000 | 3.803M | -0.35% | Details | Quote |
03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | ![]() | HKD 64.560 | 0.000% | 0.000 | 11.298M | -0.61% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 62.220 | -1.363% | 0.000 | 796.416M | -1.57% | Details | Quote |
03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 18.690 | -0.954% | 0.000 | 59.374M | -0.45% | Details | Quote |
03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 94.500 | -0.694% | 0.000 | 28.350M | -0.66% | Details | Quote |
03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.570 | -2.115% | 0.000 | 9.025M | -2.57% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 43.660 | +0.184% | 0.000 | 10.915M | +0.04% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,146.900 | +0.385% | 0.000 | 31.196M | +0.17% | Details | Quote |
03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | ![]() | HKD 5.825 | -1.688% | 0.000 | 5.825M | -0.15% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 8,544.450 | +0.009% | 0.000 | 130.995M | -0.08% | Details | Quote |
03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.452 | -0.135% | 0.000 | 4.633M | -- | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 76.960 | 0.000% | 0.000 | 386.724M | +0.18% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.990 | +2.978% | 0.000 | 12.586M | +3.56% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.050 | +2.679% | 0.000 | 12.075M | +4.53% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 8.600 | +3.241% | 0.000 | 12.900M | +4.03% | Details | Quote |
03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.950 | 0.000% | 0.000 | 9.540M | -0.81% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 8.245 | +0.488% | 0.000 | 45.348M | -0.82% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 7.880 | -1.500% | 0.000 | 43.340M | -2.00% | Details | Quote |
03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.300 | 0.000% | 0.000 | 1.069B | +0.12% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 79.100 | 0.000% | 0.000 | 11.865M | +0.67% | Details | Quote |
03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | ![]() | HKD 60.700 | -1.011% | 0.000 | 82.552M | -0.47% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 14.150 | 0.000% | 0.000 | 10.047M | -0.16% | Details | Quote |
09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.020 | -1.734% | 0.000 | 168.810M | -2.21% | Details | Quote |
09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | USD 0.757 | -3.197% | 0.000 | 26.798M | -4.06% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 2.702 | 0.000% | 0.000 | 10.268M | +0.97% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | ![]() | USD 1.402 | +0.430% | 0.000 | 33.928M | +0.72% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.308 | +0.046% | 0.000 | 229.573M | -- | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 22.020 | 0.000% | 0.000 | 18.893M | -0.60% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.345 | 0.000% | 0.000 | 5.178M | +0.92% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 507.900 | 0.000% | 0.000 | 3.555M | +0.12% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 581.000 | 0.000% | 0.000 | 1.743M | -0.02% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.910 | +1.320% | 0.000 | 10.306M | -1.19% | 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 6.910 | +1.618% | 0.000 | 631,767 | -0.92% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.600 | -1.414% | 0.000 | 488,000 | -0.56% | Details | Quote |
09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.095 | +0.212% | 0.000 | 28.048M | -0.04% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.854 | 0.000% | 0.000 | 12.236M | +0.43% | Details | Quote |
09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.865 | -1.256% | 0.000 | 33.216M | +0.35% | Details | Quote |
09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 97.600 | -1.414% | 0.000 | 488,000 | -0.56% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 10.140 | 0.000% | 0.000 | 24.843M | +0.85% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 7.985 | -1.359% | 0.000 | 102.208M | -1.57% | Details | Quote |
09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.983 | -1.206% | 0.000 | 75.691M | -0.30% | Details | Quote |
09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | USD 0.767 | -3.401% | 0.000 | 7.287M | -3.88% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.120 | -0.656% | 0.000 | 3.636M | -0.71% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.028 | -1.073% | 0.000 | 13.790M | -0.44% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | USD 1,097.200 | +0.014% | 0.000 | 16.821M | +0.01% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.240 | -1.655% | 0.000 | 1.139B | -1.78% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.897 | -0.333% | 0.000 | 50.681M | -0.44% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.880 | 0.000% | 0.000 | 49.647M | +0.23% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.118 | 0.000% | 0.000 | 14.869M | -0.18% | Details | Quote |
09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.638 | -1.325% | 0.000 | 31.122M | -2.03% | Details | Quote |
09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.070 | 0.000% | 0.000 | 18.983M | +0.31% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 95.800 | -0.879% | 0.000 | 11.496M | +0.46% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.110 | -0.420% | 0.000 | 137.472M | +0.32% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 505.200 | +0.198% | 0.000 | -- | Details | Quote | |
09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.540 | +0.199% | 0.000 | 5.127M | -0.37% | Details | Quote |
09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.665 | 0.000% | 0.000 | 47.842M | +0.46% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | ![]() | USD 1.734 | -2.584% | 0.000 | 17.167M | -2.80% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 4.764 | -0.335% | 0.000 | 6.670M | -0.33% | Details | Quote |
09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.500 | 0.000% | 0.000 | 61.050M | -0.09% | Details | Quote |
09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | ![]() | USD 6.705 | +0.299% | 0.000 | 47.270M | +0.16% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.635 | +0.329% | 0.000 | 710.163M | -0.01% | Details | Quote |
09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.974 | -0.535% | 0.000 | 18.439M | +0.44% | Details | Quote |
09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | ![]() | USD 3.608 | -0.496% | 0.000 | 676.500M | 0.00% | Details | Quote |
82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 133.500 | 0.000% | 0.000 | 440.550M | -0.08% | Details | Quote |
82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | RMB 55.020 | -0.036% | 0.000 | 5.118B | +0.15% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 74.100 | 0.000% | 0.000 | 8.914B | +0.25% | Details | Quote |
82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.465 | -0.767% | 0.000 | 41.376M | -0.06% | Details | Quote |
82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.420 | -0.925% | 0.000 | 132.804M | +0.24% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.560 | -0.294% | 0.000 | 13.560M | +0.47% | Details | Quote |
83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 102.500 | 0.000% | 0.000 | 72.775M | +0.23% | Details | Quote |
83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | ![]() | RMB 16.220 | -0.430% | 0.000 | 25.952M | +0.25% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 53.880 | -1.283% | 0.000 | 17.664B | -0.62% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 15.110 | -0.066% | 0.000 | 7.555M | -0.30% | Details | Quote |
83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 24.900 | -1.033% | 0.000 | 89.640M | +0.45% | Details | Quote |
83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | RMB 5.450 | -3.369% | 0.000 | 192.930M | -4.18% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,070.000 | -0.242% | 0.000 | 2.271B | -0.09% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.600 | -0.348% | 0.000 | 54.954M | +0.41% | Details | Quote |
83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.705 | 0.000% | 0.000 | 41.607M | +0.38% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.106 | -0.660% | 0.000 | 35.802M | +0.29% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 78.120 | -1.982% | 0.000 | 1.855B | -1.70% | Details | Quote |
83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | ![]() | RMB 13.270 | 0.000% | 0.000 | 31.848M | -1.70% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 167.050 | 0.000% | 0.000 | 34.245M | -0.06% | Details | Quote |
83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 51.060 | 0.000% | 0.000 | 201.853M | -0.02% | Details | Quote |
83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | ![]() | RMB 51.180 | 0.000% | 0.000 | 181.914M | +0.00% | Details | Quote |
83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 9.440 | -0.788% | 0.000 | 9.440M | -1.51% | Details | Quote |
83130 | HS CSI300-R Break 52W Lo | CSI 300 Index | ![]() | RMB 20.200 | -1.077% | 0.000 | 46.460M | +0.53% | Details | Quote |
83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 672.600 | -0.767% | 0.000 | 20.178M | +0.42% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | ![]() | RMB 7.220 | -1.231% | 0.000 | 333.564M | -0.12% | Details | Quote |
83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.225 | -1.425% | 0.000 | 239.040M | +0.05% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.550 | 0.000% | 0.000 | 231.056M | -0.04% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 57.420 | -1.611% | 0.000 | 734.976M | -1.89% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | ![]() | RMB 47.100 | 0.000% | 0.000 | 49.610M | +0.55% | Details | Quote |
83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | ![]() | RMB 1.488 | -1.326% | 0.000 | 41.664M | -0.13% | Details | Quote |
83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,058.550 | +0.005% | 0.000 | 28.793M | -0.09% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,901.750 | -0.198% | 0.000 | 121.142M | -0.14% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.920 | -2.220% | 0.000 | 8.200B | -2.03% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 3,638.000 | -0.055% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |