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Search Result :351 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
27.640
-1.916%15.228B154.839B-1.99%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.605
-1.839%9.455B82.068B-1.94%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
95.540
-1.566%9.406B43.170B-2.41%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,690.000
-7.310%1.240B1,406.259B-4.89%Details | Quote
03416A GX HSCEICC
Break 52W Hi
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.410
-1.327%1.006B17.301B-2.61%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.885
-1.606%679.200M2.825B-2.80%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.010
-1.879%491.590M18.977B-1.94%Details | Quote
03170HS GOLD ETF
Break 52W Lo
Physical Gold BulliondownHKD
16.220
-6.995%303.177M109.485M-6.21%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.705
-1.807%234.477M6.972B-1.86%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
24.240
-7.198%222.315M4.887B-6.32%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.020
-1.592%155.693M6.579B-1.66%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
13.240
-11.645%139.123M--Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.780
-0.509%103.557M22.375B-1.16%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.950
-1.124%91.051M8.051B-1.02%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
15.580
-2.503%88.279M4.235B-2.21%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.170
-0.919%65.511M18.046B-0.71%Details | Quote
03417A GX HSTCC
Break 1M Hi
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.285
-1.013%63.519M2.659B-2.38%Details | Quote
03419A GX HSICC
Break 52W Hi
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.870
-1.092%25.888M656.548M-2.01%Details | Quote
03042CAM BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
10.090
-6.314%23.268M1.542B-6.25%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
68.260
+0.088%20.779M1.860B+0.68%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
57.240
-1.751%20.348M11.024B-1.90%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
32.400
-1.699%20.301M4.782B-1.62%Details | Quote
03068FA CSOP ETH
Break 1M Lo
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
12.310
-7.652%13.804M144.513M-2.47%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.760
-1.216%11.414M19.916B-1.16%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
99.760
-1.956%11.293M2.449B-1.92%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.300
-1.137%10.915M824.900M-0.88%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,289.000
-7.169%10.495M1,253.438B-5.06%Details | Quote
03046CAM ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
6.450
-7.791%9.743M423.120M-7.79%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
105.900
-0.889%9.338M1.017B-0.99%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
115.000
+0.043%9.297M172.500M+0.23%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.320
-0.893%9.198M7.173B-0.88%Details | Quote
03066FA CSOP BTC
Break 1M Lo
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.800
-6.685%8.757M332.060M-1.99%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
65.000
-1.515%7.898M799.500M-0.86%Details | Quote
02801ISHARES CHINA
Break 1M Hi
MSCI China IndexdownHKD
27.920
-2.378%7.851M22.758B-2.13%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
77.260
-1.454%6.973M42.641B-1.40%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
39.760
-2.405%6.948M904.540M-2.36%Details | Quote
03437BOS CSOE HIDV
Break 52W Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.590
-1.763%6.832M724.356M-1.63%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.706
-2.268%6.743M903.015M-2.27%Details | Quote
03175F SAMSUNG OIL
Break 1M Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.760
+0.371%6.710M414.050M+1.47%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.480
-0.266%6.668M1.232B-0.62%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.220
-0.420%6.510M489.168M-0.10%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
308.900
-2.801%5.144M518.952M-2.71%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.350
-6.342%4.908M727.075M-6.29%Details | Quote
03189EFUND LIQUOR
Break 1M Hi
CSI Liquor Index (net total return version)downHKD
1.470
-5.284%4.434M85.995M-3.92%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
4.060
-1.932%4.391M703.192M-2.03%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
9.915
-1.147%4.375M5.472B-1.25%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.230
-2.655%4.301M478.074M-2.52%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.195
-1.868%4.033M799.965M-1.52%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.360
-0.576%4.030M758.352M-0.17%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.270
-1.889%3.970M11.873B-1.89%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
109.800
-1.877%3.942M439.200M-1.60%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
14.620
-0.747%3.930M241.230M-0.20%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.260
-1.227%3.873M15.316B-11.81%Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.890
-1.090%3.632M437.497M-0.58%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.980
-1.500%3.068M919.600M-1.95%Details | Quote
03009BOS HSK ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
2.084
-7.542%3.055M187.560M-7.42%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
13.100
+0.924%2.963M514.830M+0.82%Details | Quote
02848TRMSCIKOREA
Break 52W Hi
MSCI Korea 20/35 Custom IndexdownHKD
1,274.000
-0.157%2.923M93.082M+2.08%Details | Quote
03439HGI BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
10.120
-6.209%2.717M187.220M-6.42%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.500
-1.114%2.619M8.955B-0.99%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
52.120
-1.623%2.541M1.053B-0.71%Details | Quote
03476A HSJPUSINCOME
Break 52W Hi
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.130
-0.066%2.528M233.002M-1.07%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
24.580
-1.994%2.510M137.697B-2.03%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
44.800
-0.885%2.384M89.600M-0.04%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
490.000
-1.784%2.336M852.600M-0.60%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.390
-0.895%2.265M16.059B-0.82%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
81.120
-0.295%2.140M73.008M-0.19%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
21.580
-7.223%2.014M4.351B-6.24%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
85.060
-2.162%1.949M38.435B-2.38%Details | Quote
03097F GX OIL
Break 1M Hi
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.135
+0.293%1.947M29.526M+1.76%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
81.320
-0.562%1.857M146.376M+0.28%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexdownHKD
6.060
-2.885%1.829M56.964M-2.87%Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,115.700
+0.036%1.805M102.979M+0.04%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
113.700
-0.307%1.802M375.210M-0.70%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
27.680
-1.914%1.750M711.376M-2.00%Details | Quote
03101CSOP A500
Break 52W Lo
CSI A500 IndexdownHKD
7.930
-1.184%1.701M57.096M-1.44%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.100
-7.463%1.668M624.960M-6.49%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
112.550
-2.807%1.655M123.805M-2.47%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.730
-0.371%1.652M62.234M-0.15%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,873.000
-1.813%1.632M3,181.582B-1.32%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.260
-1.724%1.625M537.624M-1.83%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
10.900
-1.890%1.624M110.090M-0.68%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
473.200
-7.325%1.575M180.337B-4.76%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
11.690
+0.950%1.538M459.417M+1.12%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,172.300
-0.077%1.348M1.043B-0.08%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
68.740
-1.462%1.190M37.939B-1.52%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
72.560
+0.193%1.182M35.536M+0.51%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
38.420
+0.209%1.169M5.141B-0.34%Details | Quote
02818PANDO BITCOIN
Break 52W Lo
Cryptocurrency - Spot BitcoindownHKD
5.405
-6.488%1.137M255.657M-6.15%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
26.600
-1.990%1.033M42.560M-1.88%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.380
-1.386%1.005M553.068M-1.59%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.996
-2.444%963,500542.513M-2.25%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherdownHKD
5.050
-7.254%941,71777.770M-7.39%Details | Quote
83108HGI ESGLEADER-R
Break 1M Lo
CSI 300 ESG Leaders Custom IndexdownRMB
9.450
-1.563%932,25056.700M-1.55%Details | Quote
02837GX HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
7.050
-1.947%931,9731.692B-1.92%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
23.420
-3.223%931,92037.472M-2.89%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,518.000
+0.086%894,7221.999B+0.10%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.700
-2.288%889,42068.320M-1.88%Details | Quote
83042CAM BTC-R
Break 1M Lo
Cryptocurrency - Spot BitcoindownRMB
8.955
-6.719%866,5901.368B-6.49%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.040
+0.200%837,810923.680M+0.22%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.610
-1.486%796,00063.660M-1.62%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
46.460
-1.983%708,877278.760M-2.44%Details | Quote
03430MBC BTC
Break 52W Lo
Cryptocurrency - Spot BitcoindownHKD
5.620
-6.333%688,4891.489B-6.46%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.028
-1.239%643,21963.588M-1.05%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.240
-0.270%591,954676.368M+0.08%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
71.600
-1.132%588,016655.140M-0.68%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
768.000
-2.265%576,04556.832M-3.40%Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
27.220
-6.073%563,24281.660M-7.03%Details | Quote
03460CAM SOL
Break 52W Lo
Cryptocurrency - Spot SolanadownHKD
4.636
-6.608%559,02966.295M-6.81%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
13.560
-0.877%516,150130.176M-1.06%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.020
-1.120%488,6511.306B-1.18%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanadownRMB
4.126
-6.946%488,16059.002M-6.80%Details | Quote
03401GX AI INFRA
Break 52W Hi
Mirae Asset AI Infrastructure V2 IndexupHKD
92.560
+0.938%485,66811.239M-0.15%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.600
-1.003%480,3207.971B-1.06%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
21.900
-1.794%480,218175.200M-0.43%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
RMB - Actively Managed Investment StrategyupRMB
1,056.700
+0.005%476,702238.286M+0.01%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
72.900
-2.148%467,769284.310M-1.82%Details | Quote
03137A GX USD MM
Break 52W Hi
USD - Actively Managed Investment StrategydownHKD
1,106.000
-0.135%449,200457.884M+0.23%Details | Quote
03179HGI ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
6.495
-7.610%441,11861.703M-7.70%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.000
-3.624%431,060147.500M-2.27%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.580
-0.480%429,42239.792M-0.84%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.420
-1.191%397,28036.673M-1.59%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
95.000
-1.268%394,73638.000M-1.83%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
652.800
-0.244%391,68013.056M-0.64%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.860
+0.072%371,708417.274M-0.11%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
39.600
-2.798%359,39566.528M-2.66%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.720
+0.322%351,752114.192M+0.09%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.980
-1.964%320,913553.608M-2.31%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
73.800
-4.897%313,97855.594M-3.97%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexunchangeHKD
6.755
0.000%308,932385.035M+0.18%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
8.760
+0.172%307,752238.710M+0.83%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
82.200
-0.725%303,58010.596B-0.17%Details | Quote
03085PANDO ETH
Break 52W Lo
Cryptocurrency - Spot EtherdownHKD
7.555
-7.584%285,41659.685M-6.97%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
39.160
-1.953%278,9381.190B-2.00%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.574
-2.136%265,2202.913B-2.22%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
88.040
-2.589%263,8854.402M-2.02%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
110.250
-0.810%251,948793.800M-0.82%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,610.500
-1.378%242,835281.570M-0.92%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
10.640
-3.448%234,18024.472M-3.53%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
27.980
+0.575%223,0681.480B+0.65%Details | Quote
83046CAM ETH-R
Break 1M Lo
Cryptocurrency - Spot EtherdownRMB
5.740
-7.939%215,841376.544M-7.78%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.140
0.000%198,504117.448M+0.37%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.355
-1.474%196,313102.767M-0.55%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.430
-0.570%191,362108.066M-1.08%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,219.500
+0.123%182,925256.095M+0.09%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.015
-1.267%174,7752.865B-1.25%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
945.950
+0.005%167,4241.319B+0.04%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
13.890
-2.114%166,8503.775B-2.05%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.430
-1.803%160,818667.569M-2.11%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.000
-0.144%160,1664.353B+0.28%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.250
-1.452%159,866128.250M-1.81%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
313.500
+1.489%157,997222.909M+0.70%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
18.380
-1.711%143,36444.112M-2.18%Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
87.350
+1.511%139,68047.169M-0.59%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.544
-1.174%139,1331.146B-1.09%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,130.150
+0.009%135,61841.116M+0.03%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
116.750
-1.684%117,82523.350M-0.64%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
75.600
-0.526%113,40418.900M-0.60%Details | Quote
02805CG BS CNASEAN
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.985
-0.844%110,436423.364M-1.49%Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.850
-0.171%109,8364.891B+0.25%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.538
-3.875%100,5472.430B-1.98%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.700
-2.713%97,4162.940M-2.10%Details | Quote
09009BOS HSK ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherdownUSD
0.266
-8.276%95,90223.940M-7.64%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
9.150
-0.920%93,791736.575M-0.33%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.930
-2.467%92,65035.580M-2.82%Details | Quote
03185GX FINTECH
Break 1M Lo
Indxx Global Fintech Thematic Index (net total return).downHKD
39.800
-4.235%91,95411.940M-0.56%Details | Quote
09042CAM BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
1.288
-6.936%86,110196.806M-6.60%Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi
RMB - Actively Managed Investment StrategyupRMB
168.550
+0.030%84,27534.553M+0.24%Details | Quote
09046CAM ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherdownUSD
0.830
-7.572%83,43654.448M-7.37%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.680
+0.519%80,43842.728M+1.50%Details | Quote
09439HGI BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
1.292
-7.050%76,92823.902M-6.78%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
98.150
+0.718%76,39053.001M-0.62%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.500
-4.612%74,992169.656M-4.48%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.500
-0.200%72,7507.875M+0.19%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanadownUSD
0.593
-7.199%70,3808.480M-7.05%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
95.900
+1.611%57,27449.868M+0.86%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.850
-0.067%56,42497.268M+0.01%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.648
-7.429%51,3809.979M-7.30%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.440
-1.564%40,278645.696M-1.45%Details | Quote
09008BOS HSK BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
0.810
-6.897%38,18392.745M-6.68%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,137.000
+0.044%36,39220.466M-0.01%Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)downUSD
1.760
-8.381%35,346--Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.485
+0.777%34,35640.011M+1.39%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.900
0.000%33,160180.308M-0.02%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.400
-0.858%31,25018.720M+0.10%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.650
-0.351%30,4453.936B-0.22%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Hi
Break 52W Lo
Hang Seng High Dividend Yield IndexdownRMB
28.880
-1.299%29,2604.020B-6.36%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.180
-0.971%27,08683.997M-0.62%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.790
-2.067%25,820313.995M-1.87%Details | Quote
03184GX INDIA TOP 10
Break 1M Lo
Mirae Asset India Select Top 10 IndexupHKD
50.900
+0.079%25,43017.039M+0.10%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
12.560
-3.310%25,00075.360M-2.02%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
12.300
-7.741%24,600--Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.980
-1.877%23,08720.825M-0.70%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.720
-6.736%21,600190.800M-6.49%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.625
-1.259%20,828918.563M-1.01%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
82.700
-0.097%20,67912.405M-0.02%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
31.920
-1.603%19,2362.849B-1.61%Details | Quote
09179HGI ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherdownUSD
0.833
-7.854%18,9717.914M-7.65%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
14.040
-1.474%15,51921.060M-1.53%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,008.750
+0.005%15,133338.940M+0.01%Details | Quote
03436HSCMS 1-3Y UST
Break 1M Hi
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.940
+0.128%14,80777.940M+0.26%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.336
-1.183%14,1612.210B-87.28%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.900
-0.068%11,78061.845M+0.81%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.340
-2.250%10,25436.426M-1.83%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo
iBoxx ABF Hong Kong IndexunchangeHKD
101.800
0.000%10,1802.598B+0.06%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
93.780
-1.180%9,40420.181M-0.67%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,004.150
0.000%9,03726.610M+0.04%Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
79.420
-1.975%8,0003.634B-1.82%Details | Quote
03072AMOVA INET
Break 1M Lo
iEdge-Factset Global Internet IndexdownHKD
196.400
-1.282%7,793166.547M-1.26%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
62.900
-1.534%7,553109.446M-0.42%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
71.960
-1.208%7,220618.856M-1.46%Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
70.100
-1.545%7,010106.552M-1.40%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.282
-0.466%6,400117.944M-0.16%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
60.780
-0.066%6,0784.177B+0.15%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
59.320
-0.303%5,932168.235M-0.69%Details | Quote
83420A VP RMB MM-R
Break 52W Hi
RMB - Actively Managed Investment StrategyupRMB
1,003.600
+0.005%5,018116.418M-0.01%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.100
-0.495%4,82089.170M-0.01%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
47.860
-1.523%4,79035.895M-1.46%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,340.000
-1.721%4,3422,833.586B-1.29%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)downUSD
14.020
-2.095%4,20656.080M-1.94%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Hi
CSI Overseas China Internet IndexdownRMB
35.640
-0.780%3,56471.280M-1.44%Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.394
-1.275%3,34856.003M-0.71%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
13.240
+0.838%2,60010.592M+1.48%Details | Quote
09415A GXS&P500CC-U
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.390
-0.384%2,0839.351M-0.24%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.070
0.000%1,76815.059M+0.43%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.260
-1.346%0.000379.620M-1.43%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.520
+0.963%0.000275.648M+0.51%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
141.600
0.000%0.0001.770B+0.23%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexdownHKD
183.000
-1.903%0.000130.640M-2.10%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
16.780
0.000%0.00025.170M-0.61%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo
MSCI China A 50 Connect Index (price return version)downHKD
6.860
-1.153%0.00051.263M-1.32%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexdownHKD
315.500
-0.630%0.0004.527M-0.48%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35downHKD
21.140
-0.751%0.00010.570M-1.06%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexunchangeHKD
2,041.000
0.000%0.00014.838M-0.86%Details | Quote
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720
0.000%0.0009.648M+0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexdownHKD
31.520
-1.500%0.00012.608M-1.47%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexdownHKD
5.440
-1.538%0.00016.320M-1.50%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
33.460
-0.653%0.00010.038M-0.70%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
59.160
0.000%0.00016.861M+0.39%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
58.040
0.000%0.00047.012M+0.05%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,950.100
+0.051%0.00031.601M+0.02%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyupHKD
49.500
+0.487%0.00071.351M-0.48%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexdownHKD
40.040
-0.793%0.00080.080M-1.43%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
74.400
0.000%0.0006.802M-0.25%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
188.700
0.000%0.00038.684M-0.16%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexdownHKD
66.660
-0.210%0.000189.052M-0.67%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.290
-1.126%0.00012.290M-1.43%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700
0.000%0.00028.210M-0.48%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
734.550
-0.129%0.00014.691M-0.40%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
785.800
0.000%0.0007.858M-0.31%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,188.200
-0.025%0.000267.939M+0.08%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,804.000
+0.036%0.000780,400-0.01%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
133.950
-0.778%0.00040.185M-0.68%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
13.590
-1.948%0.00010.600M-2.75%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,200.600
0.000%0.00032.656M-0.12%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,826.450
0.000%0.000321.115M+0.10%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexdownHKD
76.560
-1.493%0.00022.968M-0.93%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650
0.000%0.0005.879M--Details | Quote
03406PA TECHSELECT
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)downHKD
16.260
-1.752%0.000601.620M-0.88%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
79.140
0.000%0.000405.593M+0.15%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategydownHKD
9.690
-0.155%0.0005.814M-1.03%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategydownHKD
10.030
-0.693%0.0007.021M-1.31%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,126.700
0.000%0.000130.697M-0.12%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategydownHKD
11.940
-0.913%0.0008.358M-0.90%Details | Quote
03427FB MULTIASSET
Break 52W Lo
Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
9.415
-0.053%0.00010.582M-0.66%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)downHKD
111.600
-2.105%0.00011.679B-2.03%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
--
0.000%0.000--Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.640
0.000%0.00083.204M+0.01%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexdownHKD
10.030
-1.570%0.0008.928B-1.62%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.455
0.000%0.000135.280M-0.61%Details | Quote
03457A TK HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyupHKD
1,001.000
+0.050%0.000500,500+0.10%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,124.650
0.000%0.00029.803M+0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
3,923.750
+0.079%0.00025.112M0.00%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR downHKD
17.310
-1.592%0.000640.470M-1.47%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
7,891.000
+0.080%0.000128.229M-0.02%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
12.600
+1.613%0.0006.804M-0.45%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexdownUSD
5.020
-1.761%0.000152.608M-1.95%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
3.094
-0.450%0.00011.448M+0.13%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexdownUSD
9.060
-0.110%0.00013.771M-0.55%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexdownHKD
5.105
-2.015%0.000116.139M--Details | Quote
09072AMOVA INET-U
Break 52W Lo
iEdge-Factset Global Internet IndexdownUSD
25.440
-0.313%0.00021.573M-0.18%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
505.400
+0.020%0.0004.043M-0.11%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
597.400
+0.025%0.0005.974M-0.11%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyupUSD
6.340
+0.316%0.0009.139M-0.52%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexdownUSD
6.675
-1.766%0.000134.835M-0.76%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexdownUSD
0.932
-1.688%0.0001.522B-1.89%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
121.200
0.000%0.000168.959M+0.01%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexdownUSD
5.130
-0.870%0.00010.260M-1.44%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
9.530
0.000%0.000871,309-0.28%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
100.650
-0.050%0.000503,250-0.39%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.900
0.000%0.00012.445M-0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.100
-0.106%0.0001.882M-0.42%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.328
-0.599%0.00097.210M-0.15%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
100.650
-0.050%0.0001.007M-0.39%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownUSD
9.220
-1.179%0.00079.292M-1.49%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,000.500
0.000%0.000100,050+0.04%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.750
0.000%0.00025.313M+0.22%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
17.170
-0.809%0.0005.151M-0.64%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.238
-0.267%0.00013.876M-0.89%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
7.350
-1.475%0.0001.416B-1.72%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeUSD
0.864
0.000%0.00049.248M0.00%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.082
-1.792%0.00077.034M-0.95%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.130
0.000%0.00051.916M+0.04%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
--
0.000%0.000--Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.360
-1.163%0.00093.024M-1.45%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
99.300
-0.151%0.00011.916M-0.45%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.160
0.000%0.00053.485M-0.08%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexdownUSD
624.600
-1.700%0.000407.801B-1.33%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.050
+0.010%0.0003.220M+0.03%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.218
-1.597%0.00082.066M-1.47%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.620
0.000%0.00023.099M-0.05%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,011.600
+0.010%0.00016.439M+0.03%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.238
-1.236%0.00085.715M-1.93%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downUSD
1.798
-2.070%0.00071.201M-1.96%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.314
-1.054%0.00048.618M-1.50%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRupUSD
12.220
+1.075%0.0006.354M+0.28%Details | Quote
09805CG BS CNASEAN-U
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.280
-0.621%0.00054.272M-1.46%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.660
+0.782%0.00035.259M+0.32%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexdownUSD
1.830
-1.613%0.00016.470M-1.56%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexdownUSD
5.470
-2.669%0.0008.752M-1.94%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.100
0.000%0.000226.250M-0.03%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index unchangeUSD
7.785
0.000%0.000535.065M+0.10%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXunchangeUSD
4.916
0.000%0.000657.761M-0.49%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downUSD
3.844
-1.030%0.000167.214M-1.26%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.895
-0.670%0.000377.148M-1.48%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.250
0.000%0.0001.578B+0.44%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index downRMB
54.080
-0.074%0.0003.717B+0.03%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)downRMB
73.520
-0.190%0.0009.477B+0.36%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
9.580
0.000%0.00055.564M+0.21%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
26.720
-0.890%0.0001.162B-1.17%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
14.930
0.000%0.00022.395M-0.61%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35downRMB
18.870
-0.736%0.0009.435M-0.73%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
29.800
-0.667%0.0008.940M-0.63%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,044.500
0.000%0.000929.615M+0.07%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.800
0.000%0.00041.958M+0.24%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexdownRMB
6.480
-1.967%0.00010.583B-1.74%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.694
-1.101%0.00056.574M-1.03%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexdownRMB
88.860
-1.747%0.0002.182B-1.94%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownRMB
10.940
-1.085%0.00010.940M-1.38%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950
0.000%0.00025.935M+0.01%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownRMB
64.060
-1.142%0.000550.916M-1.40%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)downRMB
1.314
-4.227%0.00076.869M-3.45%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,069.500
0.000%0.00029.090M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,851.800
0.000%0.000285.656M+0.08%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
51.060
-1.467%0.0009.834B-1.68%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
6.000
0.000%0.000342.000M-0.12%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
--
0.000%0.000--Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,001.350
0.000%0.00026.536M0.00%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.550
-1.207%0.000595.565M-1.84%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downRMB
12.490
-1.962%0.000494.604M-1.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 15:35
Fund return is not including dividend. Data updated on: 29/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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