Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | HKD 19.340 | -1.927% | 4.982B | 136.714B | -2.04% | Details | Quote | |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | HKD 70.120 | -2.149% | 2.674B | 24.632B | -2.20% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.160 | -2.804% | 1.995B | 37.835B | -2.76% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 8.940 | -2.614% | 241.978M | 9.368B | -2.55% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | HKD 19.440 | -1.917% | 227.839M | 1.219B | -4.99% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 43.120 | -2.045% | 169.610M | 18.266B | -2.55% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.224 | -2.583% | 108.850M | 4.247B | -2.54% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 13.610 | -3.063% | 108.015M | 20.701B | -3.22% | Details | Quote | |
03066 | FA CSOP BTC Break 52W Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 36.320 | +2.715% | 107.339M | 867.696M | +1.79% | Details | Quote | |
03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 12.370 | +1.560% | 103.794M | 2.009B | +2.81% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.960 | -1.967% | 64.759M | 9.876B | -2.28% | Details | Quote | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,941.000 | +1.358% | 53.992M | 591.423B | +1.29% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 20.020 | -2.721% | 40.437M | 17.051B | -2.16% | Details | Quote | |
03416 | A GX HSCEICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | -1.989% | 25.563M | 302.220M | -0.82% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 27.120 | -4.641% | 22.580M | 8.224B | -4.71% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 17.310 | +7.050% | 22.006M | 159.936M | +0.07% | Details | Quote | |
03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | HKD 8.130 | +7.540% | 20.164M | 171.543M | +7.64% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Lo | Hang Seng High Dividend Yield Index | HKD 22.580 | -2.251% | 15.409M | 2.299B | -2.45% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 8.785 | -4.511% | 14.163M | 631.642M | -5.08% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.025 | +0.357% | 13.914M | 2.237B | +0.26% | Details | Quote | |
03008 | BOS HSK BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 77.360 | +2.736% | 10.601M | 1.230B | +2.62% | Details | Quote | |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | HKD 6.910 | +1.245% | 8.494M | 380.050M | +1.68% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 39.980 | -2.961% | 7.972M | 16.936B | -2.99% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 29.800 | -1.650% | 6.054M | 1.631B | -1.54% | Details | Quote | |
83042 | CAM BTC-R Break 52W Hi | Cryptocurrency - Spot Bitcoin | RMB 11.530 | +2.398% | 5.986M | 1.872B | +2.95% | Details | Quote | |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 6.425 | +1.181% | 5.490M | 353.375M | +1.53% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.140 | -2.620% | 4.392M | 7.890B | -2.07% | Details | Quote | |
03439 | HGI BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 12.400 | +2.142% | 4.372M | 321.160M | +2.45% | Details | Quote | |
03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | HKD 41.400 | -4.740% | 4.204M | 453.330M | -4.43% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.420 | -1.989% | 4.201M | 1.765B | -1.94% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 8.120 | -4.019% | 4.192M | 333.732M | -4.66% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 70.740 | -0.226% | 3.360M | 558.846M | +0.19% | Details | Quote | |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | HKD 71.600 | -2.052% | 3.316M | 1.564B | -2.08% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | RMB 18.050 | -1.902% | 3.139M | 127.595B | -1.78% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 9.340 | +1.028% | 2.398M | 99.697M | +0.24% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.540 | -0.110% | 2.367M | 17.370B | +0.01% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 11.980 | -2.996% | 2.340M | 9.129B | -2.92% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.440 | -4.451% | 2.262M | 214.452M | -4.47% | Details | Quote | |
09042 | CAM BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.592 | +2.314% | 2.125M | 258.541M | +2.98% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 52W Hi | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 35.600 | +2.299% | 2.026M | 204.700M | +4.89% | Details | Quote | |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.230 | -1.823% | 1.992M | 45.012M | -1.06% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 392.800 | +0.847% | 1.963M | 565.632M | -0.05% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 63.760 | +1.238% | 1.956M | 2.640B | +1.31% | Details | Quote | |
02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | HKD 132.300 | -2.217% | 1.872M | 114.328M | -2.51% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.605 | -4.414% | 1.860M | 58.124M | -5.32% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.695 | +1.439% | 1.809M | 438.523M | +2.03% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.240 | +2.171% | 1.662M | 47.443M | +1.79% | Details | Quote | |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | USD 0.887 | +1.025% | 1.636M | 48.785M | +1.60% | Details | Quote | |
03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | HKD 26.040 | +7.337% | 1.595M | 153.636M | +7.54% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 12.700 | -2.979% | 1.498M | 19.317B | -3.02% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,138.500 | +0.062% | 1.319M | 1.381B | +0.08% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 219.700 | +2.139% | 1.249M | 369.096M | +1.74% | Details | Quote | |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 8.285 | -0.600% | 1.217M | 41.425M | +0.59% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.910 | -2.217% | 1.214M | 131.565M | -1.91% | Details | Quote | |
83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | RMB 7.545 | +6.945% | 1.192M | 159.200M | +7.31% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 41.900 | +0.528% | 1.166M | 628.500M | -0.12% | Details | Quote | |
03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | HKD 8.715 | -3.381% | 1.102M | 217.875M | -3.52% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | HKD 5.045 | -2.981% | 1.055M | 35.177M | -3.15% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 900.200 | +0.033% | 1.054M | 990.265M | +0.18% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 8.200 | +7.612% | 1.052M | 73.800M | +7.64% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.280 | +1.206% | 983,988 | 4.560B | +1.49% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | RMB 65.300 | -2.216% | 980,200 | 22.939B | -2.22% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 46.000 | -4.326% | 911,744 | 335.800M | -3.78% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 1.148 | -2.547% | 901,256 | 1.203B | -2.63% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 748.800 | -0.187% | 897,000 | 26.208M | +0.14% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 42.300 | -1.993% | 889,730 | 340.515M | -2.16% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 81.820 | -3.650% | 731,691 | 1.174B | -3.43% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.195 | -2.806% | 711,641 | 2.782B | -2.84% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 9,017.550 | +0.075% | 685,345 | 1.993B | +0.05% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 22.360 | -3.036% | 664,067 | 313.040M | -3.04% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 6.610 | -3.150% | 573,305 | 35.364M | -3.01% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 51.420 | -3.054% | 555,836 | 275.097M | -3.07% | Details | Quote | |
09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | USD 5.320 | -5.085% | 538,951 | 58.254M | -4.42% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.150 | +2.386% | 514,940 | 38.625M | +3.23% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.950 | -3.094% | 507,617 | 43.435M | -3.13% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.690 | -3.444% | 452,735 | 420.596M | -3.55% | Details | Quote | |
83403 | CAM HSI ESG-R Break 1M Lo | HSI ESG Enhanced Index (net total return index) | RMB 37.460 | -2.040% | 448,880 | 7.363B | -1.88% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.050 | -2.844% | 422,960 | 47.150M | -2.94% | Details | Quote | |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | HKD 11.490 | -4.010% | 373,816 | 127.539M | -2.36% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.806 | +0.418% | 351,653 | 92.130M | +0.42% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 99.500 | -0.151% | 347,185 | 95.520M | -0.75% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 190.200 | -0.938% | 324,164 | 209.307M | -0.32% | Details | Quote | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | HKD 19.620 | -1.506% | 316,442 | 64.746M | +0.12% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.240 | -4.066% | 309,830 | 34.206M | -4.90% | Details | Quote | |
02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 81.280 | -3.742% | 286,738 | 475.488M | -4.04% | Details | Quote | |
03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | HKD 8.495 | -1.621% | 270,415 | 91.746M | -1.36% | Details | Quote | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | HKD 19.190 | -2.291% | 269,201 | 49.894M | -0.22% | Details | Quote | |
83012 | AMUNDI HK35-R Break 1M Lo | Hang Seng HK 35 | RMB 13.740 | -0.363% | 265,030 | 6.870M | -0.71% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 25.620 | -3.175% | 262,342 | 7.769B | -3.32% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.480 | -0.294% | 259,973 | 8.841B | +0.14% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.940 | +0.197% | 255,900 | 16.223B | +0.31% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 35.040 | +0.114% | 245,240 | 56.064M | -0.26% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.025 | -4.137% | 235,170 | 200.633M | -3.95% | Details | Quote | |
03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 57.260 | +0.810% | 227,440 | 12.884M | +2.07% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.040 | +1.947% | 225,496 | 63.360M | +0.46% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,077.600 | -0.037% | 220,976 | 121.769M | +0.06% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 10.540 | -3.391% | 208,883 | 151.249M | -3.18% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Lo | Solactive China Healthcare Disruption Index | HKD 1.906 | -4.028% | 207,533 | 255.143M | -4.17% | Details | Quote | |
03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.676 | -3.899% | 195,037 | 37.710M | -4.50% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.580 | -3.685% | 174,620 | 311.538M | -4.35% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 47.200 | -3.830% | 168,267 | 115.640M | -3.32% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 27.520 | -3.439% | 147,672 | 3.864B | -2.75% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.470 | -1.353% | 116,408 | 44.034M | -1.51% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 8.450 | -0.763% | 111,480 | 60.840M | -0.31% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.600 | +0.130% | 110,976 | 127.166M | +0.12% | Details | Quote | |
09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 1.046 | +7.835% | 109,494 | 22.071M | +7.72% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 21.760 | -3.289% | 106,304 | 71.808M | -3.05% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.885 | 0.000% | 104,871 | 56.772M | -0.11% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 69.840 | +0.057% | 98,000 | 488.880M | +0.59% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,158.250 | +0.039% | 88,027 | 255.973M | +0.01% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | HKD 16.770 | +0.781% | 85,327 | 13.134M | -0.57% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.568 | -2.727% | 79,758 | 2.187B | -2.32% | Details | Quote | |
03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 73.940 | -1.255% | 71,766 | 47.336M | -0.74% | Details | Quote | |
03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index | HKD 53.800 | -2.536% | 64,804 | 187.639M | -2.37% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 7.365 | -3.156% | 61,973 | 614.978M | -3.32% | Details | Quote | |
83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index | RMB 50.200 | -2.373% | 60,240 | 175.084M | -2.20% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 59.280 | +1.437% | 59,000 | 2.454B | +1.22% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.900 | +0.661% | 58,923 | 18.270M | +0.27% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.750 | 0.000% | 54,375 | 3.521B | -0.08% | Details | Quote | |
03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.710 | -2.559% | 49,496 | 7.574M | -3.69% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 10.460 | -3.506% | 48,011 | 61.191M | -3.89% | Details | Quote | |
09008 | BOS HSK BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 9.940 | +2.845% | 47,255 | 158.046M | +2.61% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.500 | +1.282% | 43,480 | 41.605M | +0.11% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 35.780 | -3.245% | 43,000 | 908.812M | -3.38% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.620 | +0.585% | 41,300 | 1.594B | +0.41% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.198 | -3.001% | 40,112 | 50.554M | -3.13% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.530 | -3.394% | 40,098 | 1.070B | -3.45% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.070 | -4.032% | 39,329 | 14.872M | -3.22% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 9.960 | -2.544% | 34,946 | 14.940M | -2.29% | Details | Quote | |
09439 | HGI BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.590 | +2.317% | 34,872 | 41.181M | +2.25% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.830 | -4.378% | 34,190 | 27.639M | -4.16% | Details | Quote | |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.000 | +0.146% | 33,000 | 1.058B | +0.60% | Details | Quote | |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 3.838 | -1.691% | 31,024 | 210.054M | -- | Details | Quote | |
03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 5.940 | -3.493% | 30,575 | 7.128M | -3.70% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.170 | +1.075% | 25,670 | 585.244M | +1.39% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.800 | -1.538% | 25,600 | 12.288M | -0.64% | Details | Quote | |
02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | HKD 40.940 | -3.625% | 25,179 | 12.282M | -4.15% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.400 | -0.132% | 24,948 | 4.924B | +0.12% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.640 | +1.002% | 23,594 | 98.300M | +0.64% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 34.780 | -2.468% | 22,595 | 190.549M | -0.42% | Details | Quote | |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 5.030 | -2.708% | 20,460 | 1.638B | -2.29% | Details | Quote | |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.420 | +0.027% | 19,337 | 133.956M | +0.24% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 17.260 | -4.164% | 17,500 | 34.520M | -3.57% | Details | Quote | |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | HKD 85.000 | -2.299% | 17,170 | 9.248B | -1.95% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 20.860 | -0.950% | 16,806 | 79.268M | -1.61% | Details | Quote | |
83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 16.080 | -3.249% | 16,360 | 32.160M | -3.45% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.900 | +1.268% | 14,805 | 88.588M | +0.40% | Details | Quote | |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.260 | +1.114% | 14,480 | 16.698M | +0.44% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.540 | 0.000% | 11,108 | 41.100M | -0.54% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,085.000 | +0.144% | 10,425 | 15.158M | -0.05% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 6.215 | -3.268% | 9,555 | 54.692M | -4.25% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.200 | +0.671% | 9,000 | 12.809M | +0.25% | Details | Quote | |
09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 3.350 | +7.579% | 8,732 | 19.765M | +7.68% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.580 | +0.454% | 8,329 | 48.943M | +0.39% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.872 | -3.038% | 7,332 | 40.208M | -3.07% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.532 | -4.790% | 7,302 | 38.522M | -5.03% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 20.840 | -2.708% | 6,252 | 291.760M | -2.98% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | USD 9.200 | -2.284% | 5,930 | 201.020M | -2.08% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 8.320 | +0.726% | 5,824 | 11.648M | +2.00% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.946 | +0.284% | 4,946 | 9.767M | -0.82% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 9.000 | -1.207% | 4,500 | 12.600M | -0.02% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 81.340 | +0.123% | 4,067 | 32.536M | +1.07% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.960 | -0.158% | 3,798 | 8.242B | +0.33% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 5.750 | 0.000% | 3,450 | 21.931M | -2.18% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 103.300 | +0.048% | 3,099 | 177.263M | +0.02% | Details | Quote | |
03072 | NIKKOAM INET Break 1M Hi | iEdge-Factset Global Internet Index | HKD 154.550 | -1.183% | 1,700 | 132.604M | -0.12% | Details | Quote | |
09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR | USD 7.130 | 0.000% | 356.500 | 5.276M | -0.63% | Details | Quote | |
09060 | F CICC CARBON-U Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | USD 7.525 | +2.451% | 76.000 | 8.729M | +0.47% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.380 | -2.615% | 0.000 | 351.960M | -3.29% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 134.950 | 0.000% | 0.000 | 431.840M | +0.18% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.550 | 0.000% | 0.000 | 2.380B | -0.09% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.460 | -1.830% | 0.000 | 1.803B | -1.93% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 58.320 | -0.069% | 0.000 | 5.484B | +0.08% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.855 | -5.040% | 0.000 | 69.069M | -3.10% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.010 | -2.028% | 0.000 | 14.010M | -2.28% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 532.000 | 0.000% | 0.000 | 34.880M | -1.11% | Details | Quote | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 89.000 | 0.000% | 0.000 | 13.350M | +0.39% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 238.500 | -1.933% | 0.000 | 3.339M | -2.92% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.750 | -0.338% | 0.000 | 7.375M | -0.80% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,368.000 | +0.662% | 0.000 | 240.944M | +0.47% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.375 | +1.392% | 0.000 | 7.538M | +0.26% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 25.100 | -1.491% | 0.000 | 10.040M | -2.62% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.708 | -1.853% | 0.000 | 11.124M | -1.72% | Details | Quote | |
03031 | HT CH A ESG Suspension | MSCI China A ESG Universal Index | HKD 7.555 | 0.000% | 0.000 | 49.108M | -6.67% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 9.000 | +0.503% | 0.000 | 41.369M | -0.21% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 530.800 | +1.491% | 0.000 | 39.279M | +0.47% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 26.080 | -2.687% | 0.000 | 86.064M | -3.43% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.760 | -2.128% | 0.000 | 521.088M | -2.34% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 56.360 | 0.000% | 0.000 | 16.063M | +0.29% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.880 | -1.684% | 0.000 | 20.440M | -1.95% | Details | Quote | |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote | |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 55.240 | 0.000% | 0.000 | 58.831M | -0.22% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.840 | +1.225% | 0.000 | 67.094M | -0.77% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,100.700 | 0.000% | 0.000 | 113.372M | +0.05% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.420 | 0.000% | 0.000 | 75.794M | +0.44% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,915.150 | 0.000% | 0.000 | 27.406M | +0.08% | Details | Quote | |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.780 | -1.598% | 0.000 | 35.472M | -1.47% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.450 | 0.000% | 0.000 | 36.582M | +0.07% | Details | Quote | |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.960 | 0.000% | 0.000 | 217.271M | +0.06% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.885 | -2.094% | 0.000 | 97.735M | -2.33% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,043.450 | +0.014% | 0.000 | 570.767M | -0.32% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | HKD 58.100 | -1.157% | 0.000 | 5.810M | -1.04% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.330 | 0.000% | 0.000 | 94.578M | -0.19% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.350 | 0.000% | 0.000 | 62.425M | +0.46% | Details | Quote | |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 775.600 | 0.000% | 0.000 | 3.878M | +0.13% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.350 | 0.000% | 0.000 | 243.857M | +0.17% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 16.900 | +0.237% | 0.000 | 273.780M | +0.22% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.080 | -3.325% | 0.000 | 438.048M | -2.33% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.140 | 0.000% | 0.000 | 51.274M | -0.42% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 86.200 | -1.169% | 0.000 | 25.860M | -0.89% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 47.900 | +0.673% | 0.000 | 11.975M | -0.04% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.080 | 0.000% | 0.000 | 99.528M | +0.05% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,128.400 | 0.000% | 0.000 | 30.692M | +0.10% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,369.300 | 0.000% | 0.000 | 122.535M | +0.09% | Details | Quote | |
03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | HKD 4.858 | -0.898% | 0.000 | 5.055M | -- | Details | Quote | |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | HKD 76.280 | 0.000% | 0.000 | 383.307M | -0.02% | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 9.480 | 0.000% | 0.000 | 13.272M | +1.23% | Details | Quote | |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.560 | 0.000% | 0.000 | 124.096M | +0.25% | Details | Quote | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.080 | +1.720% | 0.000 | 7.808M | +1.48% | Details | Quote | |
09031 | HT CH A ESG-U Suspension | MSCI China A ESG Universal Index | USD 0.970 | 0.000% | 0.000 | 6.305M | -6.73% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.550 | -2.952% | 0.000 | 498.420M | -2.37% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.702 | -0.222% | 0.000 | 10.268M | -0.81% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.122 | -3.109% | 0.000 | 54.305M | -3.11% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.860 | -1.096% | 0.000 | 17.040M | -0.10% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.355 | 0.000% | 0.000 | 9.709M | +0.14% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.900 | 0.000% | 0.000 | 3.520M | +0.04% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 568.500 | +0.018% | 0.000 | 1.706M | -0.11% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.175 | +1.176% | 0.000 | 338.445M | +1.09% | Details | Quote | |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.385 | +0.466% | 0.000 | 80.775M | -0.09% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.692 | -2.672% | 0.000 | 225.315M | -2.54% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.270 | 0.000% | 0.000 | 22.771M | 0.00% | Details | Quote | |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.600 | 0.000% | 0.000 | 5.478M | +0.07% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.060 | -0.071% | 0.000 | 27.910M | +0.04% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.852 | 0.000% | 0.000 | 12.223M | +0.38% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.400 | 0.000% | 0.000 | 3.374M | +0.34% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 99.600 | 0.000% | 0.000 | 498,000 | +0.07% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.980 | +1.526% | 0.000 | 26.447M | +1.38% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.975 | -2.923% | 0.000 | 56.498M | -1.97% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.946 | -3.173% | 0.000 | 78.991M | -3.37% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 18.300 | 0.000% | 0.000 | 94.245M | +0.76% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.048 | +7.048% | 0.000 | 9.432M | +7.05% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 11.080 | -1.248% | 0.000 | 3.324M | -0.84% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.938 | 0.000% | 0.000 | 12.791M | +0.05% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,074.650 | 0.000% | 0.000 | 15.734M | +0.02% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.175 | -2.081% | 0.000 | 1.017B | -1.75% | Details | Quote | |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.02% | Details | Quote | |
09437 | BOS CSOE HIDV-U | CSI China Reform HK Connect Central-SOEs High Div Yield Index | USD 1.092 | -1.444% | 0.000 | 11.794M | -1.36% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 98.100 | 0.000% | 0.000 | 11.772M | +0.58% | Details | Quote | |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | USD 7.050 | 0.000% | 0.000 | 135.572M | +0.37% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.078 | -2.532% | 0.000 | 45.276M | -3.14% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.980 | 0.000% | 0.000 | 62.860M | +0.66% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.476 | -3.403% | 0.000 | 16.384M | -2.38% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 4.504 | +0.044% | 0.000 | 7.206M | -0.22% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.350 | 0.000% | 0.000 | 55.520M | +0.24% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.495 | -0.133% | 0.000 | 704.792M | +0.11% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 50.360 | +0.519% | 0.000 | 72.518M | -0.26% | Details | Quote | |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 248.500 | +1.346% | 0.000 | 77.284B | -87.35% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 125.700 | 0.000% | 0.000 | 402.240M | +0.29% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.320 | 0.000% | 0.000 | 5.108B | +0.11% | Details | Quote | |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 1,802.000 | +1.493% | 0.000 | 560.422B | -8.28% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.020 | -2.032% | 0.000 | 13.020M | -2.42% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 93.300 | 0.000% | 0.000 | 89.568M | +0.01% | Details | Quote | |
83031 | HT CH A ESG-R Suspension | MSCI China A ESG Universal Index | RMB 6.845 | 0.000% | 0.000 | 44.493M | -6.16% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 24.320 | -2.486% | 0.000 | 80.256M | -3.32% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,058.900 | 0.000% | 0.000 | 1.284B | +0.03% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.400 | 0.000% | 0.000 | 54.741M | -0.30% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.880 | +1.316% | 0.000 | 62.501M | -0.69% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.140 | -2.748% | 0.000 | 393.976M | -3.00% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 66.940 | -1.934% | 0.000 | 1.463B | -1.69% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 13.900 | -3.136% | 0.000 | 33.360M | -0.50% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.650 | 0.000% | 0.000 | 33.958M | -0.17% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.140 | 0.000% | 0.000 | 202.170M | -0.01% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.290 | -1.952% | 0.000 | 91.190M | -2.09% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.300 | -3.056% | 0.000 | 66.990M | -2.90% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 698.800 | 0.000% | 0.000 | 24.458M | +0.36% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.700 | 0.000% | 0.000 | 227.103M | +0.16% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.500 | -3.183% | 0.000 | 409.050M | -1.99% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.574 | -3.317% | 0.000 | 35.415M | -3.61% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,781.150 | 0.000% | 0.000 | 113.924M | -0.03% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.400 | 0.000% | 0.000 | 4.576B | +0.01% | Details | Quote | |
83437 | BOS CSOE HIDV-R | CSI China Reform HK Connect Central-SOEs High Div Yield Index | RMB 7.920 | -1.493% | 0.000 | 85.536M | -1.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |