Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.300 | -0.867% | 7.499B | 131.668B | -0.86% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 64.840 | -1.038% | 3.719B | 22.730B | -1.04% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 3.608 | -2.063% | 1.839B | 28.083B | -2.01% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.800 | -1.203% | 116.048M | 9.952B | -1.15% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 37.420 | -1.266% | 94.654M | 7.361B | -1.44% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.730 | -0.235% | 92.072M | 17.389B | -0.41% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.672 | -1.502% | 48.181M | 2.515B | -1.45% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 39.300 | -1.008% | 45.416M | 14.413B | -1.10% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.080 | +0.249% | 40.970M | 9.006B | +0.07% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 8.550 | +0.945% | 9.554M | 836.190M | +0.72% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.680 | +0.603% | 7.280M | 13.452B | -0.70% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.320 | -0.179% | 6.993M | 2.196B | -0.11% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 11.780 | -0.675% | 5.365M | 16.091B | -0.68% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.030 | -0.526% | 5.033M | 122.531B | -0.67% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.340 | -0.758% | 4.908M | 1.407B | -0.86% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.900 | -0.891% | 3.894M | 11.425B | -1.12% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 9.130 | +0.275% | 3.881M | 151.558M | -0.14% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 26.160 | +0.770% | 3.874M | 520.330M | -1.07% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,693.000 | +0.326% | 3.119M | 489.446B | -0.37% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.920 | +1.553% | 3.062M | 2.728B | +1.45% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.180 | -1.931% | 3.059M | 529.451M | -2.41% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.825 | -0.146% | 2.990M | 44.363M | -0.35% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.200 | -0.254% | 2.936M | 3.896B | +0.33% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 52.600 | -0.642% | 2.375M | 25.345B | -0.68% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.670 | -1.518% | 2.173M | 1.678B | -1.62% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.180 | +0.133% | 2.032M | 1.037B | +0.03% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 71.280 | -0.056% | 1.823M | 1.258B | -0.57% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.140 | +0.180% | 1.761M | 8.305B | -0.70% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.555 | +0.706% | 1.733M | 477.369M | +0.55% | Details | Quote | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 78.680 | -1.230% | 1.568M | 7.962B | -0.20% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.550 | +0.260% | 1.523M | 101.023M | -0.02% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 66.100 | -0.691% | 1.514M | 1.537B | -0.70% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 9.155 | +0.164% | 1.501M | 71.409M | -0.10% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 29.080 | +0.276% | 1.464M | 186.112M | -0.35% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 41.420 | -0.528% | 1.396M | 335.502M | -1.44% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 53.200 | +0.834% | 1.373M | 630.420M | +0.42% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.810 | +0.644% | 1.327M | 668.536M | +0.41% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 20.140 | +0.199% | 1.144M | 196.154M | -1.36% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.025 | -1.404% | 1.097M | 504.044M | -1.80% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,056.200 | -0.028% | 1.085M | 68.864M | +0.04% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.984 | +0.040% | 1.048M | 294.554M | +1.01% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 60.340 | -0.659% | 885,552 | 21.152B | -0.94% | Details | Quote | |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 73.100 | -1.270% | 837,341 | 7.398B | -0.23% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,117.150 | +0.031% | 835,738 | 2.802B | +0.12% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 205.600 | -0.243% | 751,811 | 275.609M | -3.64% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 25.260 | -0.551% | 624,638 | 3.593B | -0.94% | Details | Quote | |
03059 | GX AGREENBOND Break 1M Hi | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.620 | +0.257% | 596,310 | 56.532M | +0.82% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.660 | -0.877% | 572,414 | 370.422M | -1.28% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,082.150 | +0.069% | 567,687 | 109.297M | +0.31% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.360 | +0.079% | 505,300 | 52.123M | -0.12% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 62.440 | -1.140% | 499,360 | 10.927M | -0.21% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.680 | +0.533% | 458,530 | 404.992M | +0.29% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.580 | -0.687% | 443,324 | 548.668M | -0.24% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.580 | 0.000% | 443,075 | 71.214M | -1.28% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 133.950 | -1.290% | 419,361 | 116.135M | -0.25% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,842.700 | +0.072% | 380,205 | 1.592B | +0.14% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.130 | +0.355% | 342,242 | 93.258M | -0.06% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.730 | -0.664% | 341,973 | 250.356M | -1.04% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.680 | +0.397% | 334,460 | 2.222B | +0.40% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.580 | -0.489% | 328,800 | 742.824M | -0.72% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 55.200 | +1.996% | 327,865 | 68.158M | +3.81% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.040 | -0.875% | 325,893 | 65.280M | -1.02% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 62.320 | +1.997% | 309,800 | 76.030M | +0.07% | Details | Quote | |
03030 | VPEMQQ ETF Break 1M Lo | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.070 | -1.224% | 307,040 | 87.156M | -2.45% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.150 | -1.072% | 306,165 | 24.360M | -1.84% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.340 | -0.797% | 304,457 | 14.010M | -0.89% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 23.140 | -1.364% | 300,620 | 69.420M | -2.98% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 48.860 | -0.651% | 294,380 | 23.543B | -0.56% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.060 | +0.686% | 292,288 | 363.495M | +0.54% | Details | Quote | |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.995 | -1.290% | 281,274 | 1.270B | -1.39% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 41.940 | 0.000% | 266,678 | 119.529M | -0.49% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 881.600 | +0.045% | 241,495 | 865.775M | +0.08% | Details | Quote | |
02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | HKD 19.790 | -0.802% | 199,924 | 1.653B | -0.45% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.255 | +0.061% | 189,886 | 108.753M | +0.22% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 67.040 | -0.770% | 188,746 | 51.299M | -0.30% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.650 | -2.421% | 184,185 | 15.295M | -2.65% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.720 | -0.391% | 175,880 | 248.392M | -0.88% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.418 | -0.983% | 175,316 | 1.462B | -1.10% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.470 | -0.385% | 162,634 | 841.100M | -0.05% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 201.800 | -1.369% | 161,600 | 387.456M | -1.37% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.470 | -0.931% | 156,305 | 43.359M | -2.10% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.094 | +1.109% | 150,865 | 106.993M | +0.74% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 57.400 | -0.932% | 148,041 | 77.490M | -1.27% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.730 | +0.816% | 147,917 | 222.760M | +0.82% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.170 | +0.343% | 124,656 | 19.422M | 0.00% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.172 | +0.342% | 109,298 | 9.142M | -0.09% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 351.500 | -0.650% | 105,300 | 463.980M | -0.24% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.115 | -0.110% | 103,178 | 160.880M | -0.61% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 4.760 | -0.957% | 103,062 | 33.190M | -1.35% | Details | Quote | |
83060 | F CICC CARBON-R Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | RMB 57.900 | +1.118% | 92,956 | 70.638M | +0.10% | Details | Quote | |
09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | USD 17.100 | 0.000% | 91,656 | 64.125M | +0.38% | Details | Quote | |
02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.526 | -1.394% | 91,481 | 3.194B | -1.44% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.530 | +2.035% | 89,010 | 29.484M | +2.19% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.660 | +0.706% | 78,517 | 153.960M | +1.37% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.100 | -0.125% | 76,864 | 390.325M | +0.46% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.720 | -1.655% | 71,416 | 47.552M | -2.32% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 51.980 | -0.915% | 67,618 | 473.018M | -1.19% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 91.700 | -0.972% | 60,621 | 97.202M | +0.70% | Details | Quote | |
02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 592.000 | -0.671% | 59,200 | 37.629M | -4.95% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.740 | -1.000% | 57,860 | 6.723B | -1.07% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 41.220 | -0.387% | 57,468 | 26.793M | -0.77% | Details | Quote | |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 54.080 | -0.405% | 53,875 | 10.816M | -0.13% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 43.800 | 0.000% | 52,820 | 54.301M | -0.24% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.680 | +1.523% | 52,073 | 32.907M | +1.28% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.750 | +0.222% | 51,913 | 5.085B | +0.09% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.610 | +0.358% | 51,557 | 46.283M | +0.07% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.220 | -0.934% | 48,195 | 401.058M | -0.92% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.000 | +0.853% | 47,553 | 105.300M | +0.58% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.730 | -0.957% | 47,344 | 3.243B | -0.66% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.720 | +0.270% | 45,291 | 23.808M | -0.35% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.970 | +0.470% | 45,000 | 104.790M | -0.43% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 2.520 | -0.943% | 44,697 | 527.184M | -1.18% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.050 | -1.316% | 43,120 | 47.385M | -1.29% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.600 | -1.351% | 41,151 | 35.040M | -1.32% | Details | Quote | |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | HKD 479.900 | -0.786% | 38,608 | 62.387M | -0.64% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.280 | +0.550% | 36,560 | 142.584M | +0.15% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.760 | -1.604% | 35,038 | 49.459M | -1.59% | Details | Quote | |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 5.265 | -1.312% | 31,200 | 42.647M | -2.06% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 23.500 | -0.508% | 30,720 | 3.343B | -0.68% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.750 | +0.191% | 27,238 | 4.724B | +0.06% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.700 | -0.426% | 25,735 | 12.402M | +0.39% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.960 | -0.174% | 22,943 | 98.728M | -1.98% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.360 | -0.471% | 21,622 | 145.280M | -0.47% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.450 | +0.156% | 19,290 | 2.204B | +0.44% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.890 | +0.425% | 18,920 | 33.075M | +0.69% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.220 | -0.166% | 18,060 | 73.468M | -2.37% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,200.000 | 0.000% | 18,000 | 219.931M | -1.07% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.100 | -0.164% | 17,080 | 23.265M | -3.11% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.150 | -0.976% | 14,632 | 124.845M | -2.35% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.350 | -1.745% | 13,363 | 42.800M | -2.12% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 479.400 | -0.889% | 12,010 | 34.277M | -4.89% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.755 | -1.861% | 11,764 | 67.797M | -2.31% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.660 | +0.735% | 10,297 | 10.600M | -0.15% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.030 | 0.000% | 9,998 | 499.982M | +0.64% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.896 | -0.940% | 9,564 | 60.672M | -0.99% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,131.000 | +0.049% | 9,048 | 203.580M | +0.13% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.160 | -1.077% | 7,740 | 19.290M | -0.23% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.500 | 0.000% | 7,100 | 48.042M | +0.05% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 14.120 | -0.912% | 7,060 | 26.828M | -1.04% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.140 | -0.792% | 5,731 | 49.626M | -0.36% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.020 | +0.118% | 5,102 | 10.204M | -0.21% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.445 | -0.938% | 4,511 | 196.346M | -0.83% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.020 | -0.837% | 4,506 | 59.426M | -0.12% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.238 | -0.431% | 3,907 | 460.606M | -0.74% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.660 | -0.719% | 3,898 | 19.330M | -0.82% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.054 | -0.378% | 3,794 | 13.886M | 0.00% | Details | Quote | |
03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.260 | -0.549% | 3,626 | 9.065M | -0.37% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.200 | -1.351% | 2,966 | 14.600M | -1.34% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.560 | -0.282% | 2,828 | 151.864M | -0.23% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 93.080 | -0.021% | 2,793 | 160.191M | +0.40% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.225 | -0.096% | 2,120 | 31.873M | -0.57% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.344 | -1.182% | 1,201 | 13.376M | -1.79% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.085 | -0.492% | 818.000 | 52.553M | -0.60% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.002 | +0.704% | 403.200 | 85.771M | +0.70% | Details | Quote | |
09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.597 | -1.809% | 238.800 | 214.562M | -1.65% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.270 | -0.121% | 0.000 | 558.225M | -0.05% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.320 | -0.275% | 0.000 | 610.742M | -0.59% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.470 | -0.664% | 0.000 | 26.940M | -0.52% | Details | Quote | |
02813 | CAM CTPB BOND Suspension | Bloomberg China Treasury + Policy Bank Index | HKD 119.150 | 0.000% | 0.000 | 17.873M | -0.08% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.250 | 0.000% | 0.000 | 420.063M | +0.54% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.000 | 0.000% | 0.000 | 3.351B | +0.12% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.420 | +0.035% | 0.000 | 3.789B | -0.17% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.275 | 0.000% | 0.000 | 5.275M | -1.44% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 119.900 | -0.374% | 0.000 | 85.153M | -1.36% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.320 | -0.448% | 0.000 | 13.320M | -0.28% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.520 | 0.000% | 0.000 | 18.624M | -0.63% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 211.400 | -1.169% | 0.000 | 2.960M | -4.43% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.280 | -0.488% | 0.000 | 7.140M | +0.02% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,055.000 | 0.000% | 0.000 | 14.940M | -0.62% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.710 | -0.708% | 0.000 | 6.939M | -1.55% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.840 | 0.000% | 0.000 | 9.136M | -1.36% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.920 | -0.416% | 0.000 | 121.992M | -0.12% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.32% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.460 | -1.261% | 0.000 | 10.338M | -0.23% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,948.950 | 0.000% | 0.000 | 23.694M | +0.23% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.385 | -0.472% | 0.000 | 44.310M | -1.47% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 79.020 | 0.000% | 0.000 | 47.412M | -0.55% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.140 | 0.000% | 0.000 | 8.285M | -1.03% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.670 | -0.726% | 0.000 | 32.808M | +0.15% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | 0.000% | 0.000 | 36.367M | +0.05% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.260 | -0.798% | 0.000 | 6.339M | -2.08% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.020 | +0.073% | 0.000 | 219.200M | -0.17% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.360 | 0.000% | 0.000 | 145.909M | +1.12% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.100 | -0.978% | 0.000 | 93.150M | -1.07% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.940 | -0.598% | 0.000 | 53.838M | -0.51% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,026.000 | 0.000% | 0.000 | 443.232M | +0.05% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.940 | -0.545% | 0.000 | 65.640M | +0.05% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.360 | -1.254% | 0.000 | 1.968M | -1.03% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 756.200 | +0.398% | 0.000 | 3.781M | +0.72% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.250 | 0.000% | 0.000 | 269.010M | +0.00% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.980 | -1.122% | 0.000 | 46.090M | -0.84% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 79.120 | -0.428% | 0.000 | 27.692M | -0.70% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.945 | -1.541% | 0.000 | 6.977M | -2.80% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.900 | 0.000% | 0.000 | 30.461M | +0.13% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.140 | 0.000% | 0.000 | 5.140M | -0.56% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 12.900 | -3.298% | 0.000 | 10.103M | +0.06% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,188.650 | +0.117% | 0.000 | 145.758M | -0.05% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.110 | -0.777% | 0.000 | 13.493M | -- | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.795 | +0.518% | 0.000 | 80.521M | +0.27% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 61.400 | -0.808% | 0.000 | 7.982M | -0.63% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.034 | -0.577% | 0.000 | 6.721M | -0.67% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.294 | -1.022% | 0.000 | 860.393M | -1.02% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.956 | 0.000% | 0.000 | 12.711M | -1.40% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.970 | +1.078% | 0.000 | 9.723M | +0.05% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.130 | -1.325% | 0.000 | 14.852M | -0.29% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.260 | 0.000% | 0.000 | 19.493M | +0.11% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.550 | 0.000% | 0.000 | 3.027M | +0.05% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 555.750 | +0.027% | 0.000 | 1.667M | -0.06% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.110 | 0.000% | 0.000 | 283.689M | +0.23% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.806 | -0.907% | 0.000 | 70.168M | -0.27% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.910 | -0.667% | 0.000 | 20.497M | +0.42% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.650 | +0.044% | 0.000 | 110.628M | -0.04% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.360 | -0.041% | 0.000 | 8.762M | +1.32% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.040 | 0.000% | 0.000 | 28.047M | -0.16% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.810 | 0.000% | 0.000 | 11.946M | +0.06% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.637 | 0.000% | 0.000 | 37.647M | +0.79% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 96.680 | +0.290% | 0.000 | 483,400 | +0.61% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.680 | -0.890% | 0.000 | 60.788M | -0.74% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.827 | 0.000% | 0.000 | 107.510M | -0.12% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.130 | -0.589% | 0.000 | 3.546M | -0.64% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.918 | 0.000% | 0.000 | 13.426M | -0.31% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,048.400 | +0.048% | 0.000 | 18.662M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.800 | -1.316% | 0.000 | 944.160M | -1.17% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.092 | +0.552% | 0.000 | 60.934M | +0.28% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.056 | -0.189% | 0.000 | 71.280M | -0.28% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.780 | 0.000% | 0.000 | 9.492M | -1.46% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.365 | -0.186% | 0.000 | 15.290M | -0.50% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.365 | -0.298% | 0.000 | 78.213M | -0.54% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.298 | -1.368% | 0.000 | 15.965M | -2.41% | Details | Quote | |
09813 | CAM CTPB BOND-U Suspension | Bloomberg China Treasury + Policy Bank Index | USD 15.300 | 0.000% | 0.000 | 2.295M | +0.24% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.812 | -1.651% | 0.000 | 6.099M | -2.11% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.500 | 0.000% | 0.000 | 53.625M | +0.28% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.345 | 0.000% | 0.000 | 484.660M | -0.18% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.716 | -0.948% | 0.000 | 51.332M | -0.88% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.520 | -0.714% | 0.000 | 25.040M | -0.50% | Details | Quote | |
82813 | CAM CTPB BOND-R Suspension | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.30% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.340 | 0.000% | 0.000 | 3.520B | -0.05% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.892 | 0.000% | 0.000 | 4.892M | -1.65% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.720 | -0.954% | 0.000 | 372.708M | -0.96% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.380 | -0.402% | 0.000 | 12.380M | -0.26% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.750 | -0.349% | 0.000 | 90.895M | +1.26% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.570 | 0.000% | 0.000 | 17.484M | +0.38% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.210 | -0.452% | 0.000 | 6.605M | -0.43% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.510 | -0.530% | 0.000 | 48.815M | -0.65% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.200 | -0.538% | 0.000 | 113.220M | -0.29% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.930 | +0.698% | 0.000 | 775.554M | +0.57% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 8.465 | 0.000% | 0.000 | 140.519M | -0.32% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,037.700 | 0.000% | 0.000 | 2.603B | +0.07% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.230 | +0.069% | 0.000 | 618.888M | -0.01% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.640 | +0.039% | 0.000 | 2.060B | +0.24% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.346 | -1.585% | 0.000 | 1.562B | -1.52% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.835 | -0.726% | 0.000 | 41.010M | -1.91% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.400 | -0.808% | 0.000 | 1.428B | -0.59% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.640 | -0.707% | 0.000 | 30.336M | -0.39% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.750 | 0.000% | 0.000 | 33.774M | -0.02% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.100 | +0.039% | 0.000 | 203.582M | -0.08% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 47.820 | 0.000% | 0.000 | 135.852M | +1.28% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.520 | -0.792% | 0.000 | 86.480M | -1.17% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.610 | -0.747% | 0.000 | 50.247M | -0.12% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.275 | -0.318% | 0.000 | 233.430M | -0.73% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.628 | 0.000% | 0.000 | 273.515M | +0.87% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.600 | -0.049% | 0.000 | 250.344M | +0.11% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 48.460 | -0.165% | 0.000 | 440.986M | -0.88% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.756 | 0.000% | 0.000 | 30.730M | +0.63% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,038.200 | +0.024% | 0.000 | 28.239M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,596.150 | 0.000% | 0.000 | 135.211M | -0.18% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.860 | -1.302% | 0.000 | 6.857B | -1.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |