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Search Result :300 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
22.840
+0.794%13.804B136.926B+0.82%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
85.020
+0.520%7.225B29.871B+0.57%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.135
-0.097%3.900B44.831B-0.10%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.010
-0.362%178.681M15.190B-0.07%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,403.000
+3.133%123.030M791.068B+3.46%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexunchangeHKD
5.210
0.000%96.692M4.460B-0.06%Details | Quote
03188CAM CSI300
CSI 300 IndexunchangeHKD
42.260
0.000%42.652M18.941B+1.46%Details | Quote
03010ISHARES AXJ
Break 1M Hi
MSCI All Country Asia ex Japan IndexupHKD
57.300
+0.491%36.086M18.620B+0.97%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
12.610
-0.237%18.606M8.663B+0.88%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.540
-0.295%17.952M18.563B+0.41%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.840
+0.730%17.744M2.628B+0.84%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.260
+0.473%14.367M127.454B+0.49%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.250
+0.490%11.415M1.464B+1.64%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.420
-2.262%9.966M664.087M-0.99%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
83.000
+0.753%9.477M1.930B+0.98%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.650
-0.075%9.061M1.619B-0.09%Details | Quote
03466HS HIGH DIV
Break 52W Hi
Hang Seng High Dividend 30 Index (price return version)upHKD
14.980
+1.628%8.930M206.724M+2.13%Details | Quote
03074ISHARESMSCITW
Break 1M Hi
MSCI Taiwan 20/35 IndexupHKD
212.900
+1.188%8.767M472.638M+2.33%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
78.780
+2.980%8.421M2.978B+2.97%Details | Quote
03160CAM JAPAN HDG
Break 1M Hi
MSCI Japan 100% Hedged to USD IndexupHKD
20.700
+1.074%6.158M124.200M+1.08%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
11.460
-1.036%5.399M277.332M-1.18%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.560
-2.282%4.816M1.591B-2.36%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.750
-1.118%4.175M350.750M+0.63%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
3,744.000
+0.107%4.023M--Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.320
-0.506%3.638M17.623B+0.82%Details | Quote
83010ISHARES AXJ-R
Break 1M Hi
MSCI All Country Asia ex Japan IndexupRMB
53.380
+0.376%2.897M17.346B+1.07%Details | Quote
03109CSOP STAR 50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
9.300
0.000%2.870M487.320M+1.62%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,156.500
+0.043%2.741M1.205B+0.08%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.600
-0.631%2.363M17.275B+0.41%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
83.580
+0.457%1.947M1.032B+2.17%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
32.340
-2.883%1.882M513.892M-2.88%Details | Quote
03077PREMIA UST
Break 52W Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexdownHKD
3,934.350
-0.004%1.849M27.540M+0.20%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
41.180
-0.097%1.759M5.040B+0.52%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.200
+0.433%1.656M20.295B+0.47%Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategydownHKD
1,095.900
-0.014%1.329M110.138M+0.05%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.160
+0.696%1.305M965.772M+0.89%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
911.700
-0.049%1.274M1.117B-0.09%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.445
-0.155%1.215M1.606B+3.20%Details | Quote
02821ABF PAIF
Break 1M Hi
iBoxx ABF Pan-Asia IndexupUSD
113.050
+0.758%1.124M3.716B+0.46%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
13.470
+0.823%1.043M170.350M+1.56%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,240.000
+3.083%1.025M696.640B+14.02%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.070
+0.387%1.023M130.608M+1.65%Details | Quote
03195HS S&P500
Break 1M Hi
S&P 500 IndexdownHKD
8.790
-0.114%1.008M199.306M-1.01%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
32.320
+0.685%993,1281.722B-0.02%Details | Quote
03086CAM NASDAQ100
Break 1M Hi
NASDAQ 100 IndexupHKD
40.020
+0.100%913,868564.282M-1.19%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.700
-1.305%832,868102.134M-2.36%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.640
-2.185%826,675221.160M-2.32%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.790
-2.441%793,9801.485B-2.42%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.178
-1.111%793,48612.460M-1.11%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
99.800
-0.050%788,8052.439B-0.42%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.925
-0.431%771,810391.263M+0.36%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.760
-1.006%747,700142.044M+0.01%Details | Quote
83455INVESCO QQQ-R
Break 1M Hi
NASDAQ 100 IndexdownRMB
3,487.000
-0.086%699,435--Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
11.740
-0.677%692,3528.065B+0.25%Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.450
-0.922%680,141364.425M+0.45%Details | Quote
02829ISHARESCGB
Break 1M Hi
FTSE Chinese Government Bond Index upHKD
59.080
+0.272%667,2215.504B-0.11%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupHKD
47.680
+1.404%663,104209.792M+4.02%Details | Quote
03151PREMIA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
6.785
+0.148%649,540260.544M+1.75%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.420
-0.281%601,8561.959B-0.14%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.325
+0.060%536,678110.723M-0.39%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.350
-1.046%524,04041.325M-1.09%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.275
-2.152%495,0661.204B-2.09%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.280
-1.292%484,976142.952M-1.45%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
35.520
0.000%469,85671.040M+2.56%Details | Quote
02804PREMIA VIET
Break 1M Hi
S&P Vietnam Core Index (USD) NTRupHKD
57.000
+1.968%447,00436.480M+1.77%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.455
+0.743%423,101335.475M+2.38%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.560
-0.257%387,800131.852M+0.15%Details | Quote
03191GX CN SEMICON
Break 1M Hi
FactSet China Semiconductor IndexupHKD
42.360
+0.761%376,489440.544M+3.12%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.010
-0.398%343,10234.933M+1.15%Details | Quote
82829ISHARESCGB-R
Break 52W Hi
FTSE Chinese Government Bond Index downRMB
55.080
-0.036%335,2565.131B+0.07%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
53.020
+0.303%334,562188.889M+0.09%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
72.580
+0.498%325,482359.271M+1.76%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
5.165
+0.978%320,21513.790M+1.53%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
49.320
+0.041%295,920175.708M-0.57%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
73.380
+2.888%279,8122.774B+2.69%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
7.585
-0.066%278,95256.129M-1.65%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.560
+3.399%252,16972.828M-1.02%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.260
-0.325%229,4211.068B-0.80%Details | Quote
03187SAMSUNG REITS
Break 1M Hi
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.880
+0.889%228,622107.984M+0.72%Details | Quote
03153CSOP NIKKEI225
Break 1M Hi
Nikkei Stock Average Index (net total return version)upHKD
82.000
+1.561%226,472110.700M+1.71%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexunchangeHKD
374.500
0.000%224,720524.300M-1.35%Details | Quote
09010ISHARES AXJ-U
Break 1M Hi
MSCI All Country Asia ex Japan IndexupUSD
7.385
+0.613%223,3772.400B+0.85%Details | Quote
02832BOSERA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
7.015
+0.286%223,05744.896M+1.43%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
35.200
+0.171%218,108844.800M+1.12%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.020
+0.565%216,9609.106B+2.41%Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi
MSCI Taiwan 20/35 IndexupUSD
27.480
+1.327%210,01661.006M+2.36%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.270
-1.177%205,80494.182M-0.56%Details | Quote
03056A PANDOCMSINNO
Break 1M Hi
Innovative Business - Actively Managed Investment StrategyupHKD
18.510
+0.489%192,378105.507M+3.92%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
14.900
-0.401%181,90462.580M+4.46%Details | Quote
03087X TRFTSEVIET
Break 1M Hi
FTSE Vietnam IndexupHKD
199.800
+1.939%172,856195.841M+2.12%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.240
+0.147%165,4505.087B+0.77%Details | Quote
03076FB TW SEMICON
Break 1M Hi
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
6.860
+1.180%143,90015.778M+4.94%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.490
-2.359%141,459205.024M-2.42%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
7.640
+0.925%137,52011.460M+0.05%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi
FactSet China Semiconductor IndexupUSD
5.450
+0.554%136,57856.680M+2.89%Details | Quote
03020X TRMSCIUSA
Break 1M Hi
MSCI Total Return Net USA IndexupHKD
1,298.000
+0.426%136,425229.264M+0.72%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
53.480
-0.926%131,089377.034M+1.04%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.020
-0.869%119,21540.199M-0.19%Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRupHKD
57.520
+0.948%114,513255.964M+3.95%Details | Quote
03150GX JP GL LEADER
Break 52W Hi
FactSet Japan Global Leaders IndexupHKD
69.980
+1.420%111,71024.493M+1.04%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.770
+0.279%108,121133.010M+2.09%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
48.600
+3.625%96,80051.190M+2.35%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.000
-0.354%94,300333.000M+2.23%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategydownUSD
1,096.200
-0.041%87,69615.600M+0.03%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.600
-0.073%81,900146.601M+0.03%Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexupHKD
11.810
+0.768%76,59817.715M+0.83%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
106.350
-0.094%74,4454.471B+0.37%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.940
+0.289%62,460312.300M+1.71%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,181.850
+0.034%61,457243.461M+0.04%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.100
+0.476%60,78448.530M+1.51%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.150
+1.401%58,87627.060M+4.04%Details | Quote
09804PREMIA VIET-U
Break 1M Hi
S&P Vietnam Core Index (USD) NTRupUSD
7.350
+2.012%55,8984.704M+1.77%Details | Quote
03036TRMSCITAIWAN
Break 1M Hi
MSCI Taiwan 20/35 Custom IndexupHKD
511.600
+0.392%51,16037.858M+6.76%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi
MSCI India Net Total Return (USD) IndexdownUSD
0.893
-0.667%49,99950.455M+0.34%Details | Quote
02838HS FCI50 ETF
Break 1M Hi
FTSE China 50 IndexupHKD
156.550
+0.967%46,655129.608M+0.46%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.640
-0.290%45,41078.432M-0.69%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
32.100
-2.904%45,086112.350M-0.48%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.570
-0.884%42,34442.390M+0.58%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.510
-1.103%40,378356.327M-1.14%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.376
-1.149%40,20396.320M-1.22%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.562
-0.355%39,4005.339M-0.88%Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexupUSD
10.720
+1.132%37,452249.240M+1.07%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.616
+1.006%36,88029.651M+2.38%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.280
+0.195%35,98074.016M+1.44%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.510
+0.057%35,763655.493M+0.63%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexunchangeHKD
9.390
0.000%34,349490.158M-0.04%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.857
-0.117%31,220208.594M-0.12%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
117.750
-0.042%28,622144.250M+0.08%Details | Quote
09801ISHARES CHINA-U
Break 1M Hi
MSCI China IndexupUSD
2.998
+0.875%27,0272.623B+0.60%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.506
-1.697%25,15028.614M-1.95%Details | Quote
02848TRMSCIKOREA
Break 1M Hi
MSCI Korea 20/35 Custom IndexupHKD
549.200
+3.505%21,93236.007M+2.92%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.535
-0.117%20,50841.792M-1.40%Details | Quote
02817PP CGBOND
Break 52W Hi
ICE 10+ Year China Government & Policy Bank IndexupHKD
145.000
+0.520%20,285478.500M+0.86%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.090
+1.331%18,24023.227M+0.73%Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi
FTSE Taiwan RIC Capped IndexupHKD
8.150
+1.811%16,3007.335M+5.67%Details | Quote
03119GX ASIA SEMICON
Break 1M Hi
FactSet Asia Semiconductor Index (net total return)upHKD
60.540
+1.068%12,10448.432M+3.19%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
764.000
-1.875%11,6793.820M-1.91%Details | Quote
03024WISE SSE50ETF
SSE50 IndexupHKD
25.500
+0.950%10,20010.200M+1.42%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
310.600
+3.810%9,32096.597B-84.19%Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi
Bloomberg Global Semiconductor Top 20 IndexupHKD
21.400
+0.753%8,56048.150M+2.67%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
7.775
0.000%8,553103.408M-0.38%Details | Quote
03427FB MULTIASSET
Break 1M Hi
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.920
+0.317%7,9209.504M-0.31%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi
CSI 300 IndexdownRMB
25.380
-0.079%7,6624.740B+0.89%Details | Quote
03453PREMIA TW50
Break 1M Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
75.840
+1.228%7,62011.376M+2.18%Details | Quote
02810PREMIAEMASEAN
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.220
+0.328%6,692265.519M+0.24%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
55.220
-1.744%5,52032.290M+0.52%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi
Solactive China Biotech Index NTRdownUSD
6.910
-0.289%5,19848.716M+1.23%Details | Quote
09834ISHARESND100-U
Break 1M Hi
NASDAQ 100 IndexupUSD
48.220
+0.249%4,80867.508M-1.56%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
102.600
-0.822%4,67672.846M+0.44%Details | Quote
03199ICBCCSOP CGPB
Break 1M Hi
FTSE Chinese Government and Policy Bank Bond IndexupHKD
114.100
+0.484%4,5614.797B+0.88%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.194
-0.273%4,17137.298M+0.83%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.800
-0.383%4,160128.960M+0.51%Details | Quote
03116GX AP HIGH DIV
Break 1M Hi
Solactive Asia Pacific High Dividend Yield IndexupHKD
79.180
+2.671%3,95931.672M+1.84%Details | Quote
09806GX CN CONSUME-U
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upUSD
5.815
+0.259%3,48943.031M+2.45%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.320
-0.179%3,342138.384M+0.99%Details | Quote
03158GX KPOP CULTURE
Break 1M Hi
Solactive K-pop and Culture IndexupHKD
65.640
+1.767%3,25011.487M+2.32%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
55.120
-0.541%2,75058.703M-0.66%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.330
+0.756%2,660131.967M+0.23%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
48.020
+0.334%2,39535.523M+1.65%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
78.800
-1.253%2,3669.440B-2.16%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.440
+0.679%2,3578.513B+0.53%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.unchangeHKD
46.520
0.000%2,326125.604M+2.77%Details | Quote
09836ISHARES INDIA-U
Break 1M Hi
BSE SENSEXunchangeUSD
5.315
0.000%2,128650.556M+0.55%Details | Quote
03432CSOP HKCNCON
Break 1M Hi
MSCI HK China Connect Select Index (net total return version)upHKD
96.220
+0.334%1,91810.449B-0.02%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi
Blockchain - Actively Managed Investment StrategyupHKD
30.160
+0.533%1,508157.698M+1.73%Details | Quote
09156BOS 20 UST-U
Break 1M Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
98.560
-1.833%1,478492,800-1.86%Details | Quote
09173PP CN NEWECON-U
Break 1M Hi
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.962
+0.839%1,44374.074M+1.37%Details | Quote
03182WISE NEWECONESG
Break 1M Hi
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.420
+0.088%1,1398.908M-0.51%Details | Quote
03029GX HS ESG
Break 1M Hi
HSI ESG Enhanced IndexupHKD
4.394
+0.687%1,09513.182M+2.35%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
10.150
+3.098%1,015383.670M+2.88%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.630
+0.174%861.000472.924M+1.43%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.365
+0.699%465.00046.357M+1.82%Details | Quote
09810PREMIAEMASEAN-U
Break 1M Hi
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.680
+0.872%434.00034.286M+0.38%Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.360
-0.176%368.5005.189M-0.10%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
8.410
0.000%0.000370.040M+0.45%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexupHKD
25.640
+0.707%0.0002.151B+0.93%Details | Quote
02841GX CN MEDTECH
Break 52W Lo
Solactive China MedTech IndexunchangeHKD
41.240
0.000%0.00012.372M+2.09%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
14.070
0.000%0.00014.070M+0.84%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
109.250
0.000%0.00077.568M-0.08%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexupHKD
16.980
+0.712%0.00027.168M+1.16%Details | Quote
03006A GX AI TECH
Break 52W Lo
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
85.860
+0.421%0.00017.172M+3.18%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexupHKD
238.100
+0.507%0.0003.417M+1.88%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo
USD - Actively Managed Investment StrategydownHKD
9,163.000
-0.032%0.0001.888B+0.02%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35upHKD
15.660
+1.032%0.0007.830M+0.87%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexupHKD
2,131.000
+0.282%0.00015.492M-0.40%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
25.940
0.000%0.00093.384M+1.19%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)upHKD
3.298
+0.426%0.000594.959M+0.46%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexupHKD
56.420
+0.356%0.00016.080M-0.06%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03071A CICC HKD
Break 52W Lo
HKD - Actively Managed Investment StrategyupHKD
1,117.450
+0.031%0.000102.805M-0.11%Details | Quote
03072NIKKOAM INET
Break 52W Lo
iEdge-Factset Global Internet IndexupHKD
165.050
+0.794%0.000141.613M-0.65%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
54.100
0.000%0.00080.686M+0.78%Details | Quote
03091A NIKKOAMMETA SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
103.500
0.000%0.000130.307M+0.39%Details | Quote
03097F GX OIL
Break 52W Lo
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.374
-1.220%0.00016.403M+0.37%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
53.120
+0.226%0.0004.857M+1.98%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexupHKD
8.020
+0.564%0.00048.120M+1.48%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexupHKD
14.010
+0.937%0.00033.624M0.00%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
179.150
+0.308%0.00036.726M+0.16%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
Break 52W Lo
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
54.800
+0.366%0.000216.639M-0.07%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupHKD
9.970
+0.656%0.0009.970M+1.69%Details | Quote
03137A GX USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
1,066.900
0.000%0.000475.837M+0.27%Details | Quote
03139A GX EV BATT
Break 52W Lo
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
55.500
+0.434%0.0005.550M+1.54%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.710
+0.085%0.00064.405M+0.61%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
732.400
-1.823%0.00021.972M-0.22%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
112.000
+0.358%0.000247.520M+0.20%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.510
+0.632%0.000117.317M-0.47%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupHKD
60.720
+0.730%0.000813.648M+2.66%Details | Quote
03172A SS ASIA META
Break 52W Lo
Metaverse - Actively Managed Investment StrategyupHKD
18.560
+0.815%0.00058.961M+3.47%Details | Quote
03173PP CN NEWECON
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.400
0.000%0.000569.800M+0.60%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
92.980
+0.541%0.00027.894M+0.34%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
41.040
0.000%0.00010.260M+0.56%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,134.500
+0.492%0.00030.858M+0.05%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexupHKD
5.565
+1.459%0.0005.565M+3.38%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600
0.000%0.00013.001M-1.33%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,496.500
0.000%0.000120.914M-0.02%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexupHKD
53.120
+1.958%0.0006.450M+5.11%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexupHKD
63.000
+1.221%0.00015.750M+4.20%Details | Quote
03405FB ASIA EGY STR
Break 52W Lo
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.286
+1.180%0.0004.460M--Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
76.380
-0.417%0.000383.810M-0.21%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyupHKD
8.595
+0.762%0.00012.033M-0.02%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
69.560
+0.202%0.00046.271M+0.66%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyupHKD
8.110
+0.996%0.00012.165M-0.70%Details | Quote
03441CSOP EWSELECT
Break 52W Lo
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
7.955
+1.080%0.00043.753M-0.13%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo
Hang Seng HK-US TECH Index (net total return version)upHKD
7.620
+0.066%0.00041.910M-0.92%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexunchangeHKD
--
0.000%0.000--Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexupHKD
58.480
+0.378%0.00079.533M+2.95%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
14.150
0.000%0.00010.047M+0.36%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.939
-1.881%0.000155.405M-1.98%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexupUSD
4.128
+0.487%0.0001.174B+2.38%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.554
-0.539%0.00018.504M-1.07%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
2.680
-0.149%0.00010.184M+0.04%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo
Hang Seng Biotech IndexdownUSD
1.480
-0.671%0.00035.816M-1.00%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexupHKD
4.162
+0.434%0.000221.793M--Details | Quote
09072NIKKOAM INET-U
Break 52W Lo
iEdge-Factset Global Internet IndexupUSD
21.280
+0.853%0.00018.258M-0.73%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.000
0.000%0.0003.542M-0.13%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
581.000
0.000%0.0001.743M+0.11%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownUSD
6.990
-0.285%0.00010.425M+0.97%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
5.155
+0.194%0.00072.686M-1.36%Details | Quote
09091A NIKKOAMMETA-U SuspensionMetaverse - Actively Managed Investment StrategyunchangeUSD
13.330
0.000%0.00016.782M+0.30%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
6.850
+0.146%0.000626,282+1.98%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
98.560
-1.489%0.000492,800-1.86%Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.070
+0.426%0.00027.950M-0.08%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.854
0.000%0.00012.236M+0.11%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.500
-1.767%0.0002.835M-0.22%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupUSD
0.876
+0.344%0.00033.638M+1.86%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
9.710
+0.726%0.00023.790M+1.75%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupUSD
7.830
+0.837%0.000104.922M+2.68%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.650
0.000%0.000116.918M+0.17%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
11.990
+0.587%0.0003.597M+0.28%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.048
+0.986%0.00013.926M+0.69%Details | Quote
09195HS S&P500-U
Break 52W Lo
S&P 500 IndexunchangeUSD
1.136
0.000%0.00025.758M-0.79%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
6.115
+0.741%0.0001.097B+0.49%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
9.880
0.000%0.00049.647M+0.04%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.076
0.000%0.00014.311M-0.19%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.020
0.000%0.00018.849M-0.27%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
96.800
-1.726%0.00011.616M-0.22%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexdownUSD
7.150
-0.418%0.000138.245M-0.47%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexupUSD
482.900
+0.124%0.000--Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.084
0.000%0.00047.696M+0.37%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexupUSD
1.716
+0.586%0.00016.988M0.00%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexupUSD
4.576
+0.175%0.0009.152M+2.49%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.600
+0.270%0.00061.380M+0.35%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo
Solactive China Cloud Computing Index NTRupUSD
7.425
+1.158%0.00033.041M+4.05%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index upUSD
7.620
+0.461%0.000709.835M-0.16%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.882
0.000%0.00017.868M+1.16%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexupRMB
134.600
+0.149%0.000444.180M+0.22%Details | Quote
82828HSCEI ETF-R
Break 52W Lo
Hang Seng China Enterprises IndexupRMB
79.100
+0.051%0.00027.791B+0.03%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)downRMB
73.360
-1.557%0.0008.789B-2.78%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
6.530
0.000%0.00041.792M+0.77%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
13.140
0.000%0.00013.140M+0.79%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexupRMB
15.810
+0.254%0.00025.296M+0.54%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35upRMB
14.620
+1.176%0.0007.310M+0.79%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
24.280
0.000%0.00087.408M+1.14%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
3.998
-0.794%0.000133.533M-1.43%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategydownRMB
1,078.300
-0.291%0.0001.124B-0.12%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownRMB
51.800
-0.576%0.00055.167M+0.31%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexdownRMB
10.690
-0.927%0.000258.698M-1.45%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexunchangeRMB
6.195
0.000%0.0001.508B-0.48%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexdownRMB
7.495
-0.067%0.00044.970M+1.41%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.050
-0.195%0.00034.850M+0.84%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexupRMB
77.240
+0.599%0.0001.796B+0.97%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
13.260
0.000%0.00031.824M+1.22%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
166.800
0.000%0.00034.194M-0.18%Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupRMB
51.020
+0.039%0.000201.695M-0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexupRMB
9.270
+0.542%0.0009.270M+0.93%Details | Quote
83130HS CSI300-R
Break 52W Lo
CSI 300 IndexupRMB
19.570
+0.102%0.00045.011M+0.54%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
683.000
-1.980%0.00020.490M-0.01%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.345
-0.079%0.000243.648M+1.86%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
104.500
0.000%0.000230.945M-0.04%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
56.540
+0.426%0.000757.636M+2.03%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)downRMB
1.468
-0.542%0.00039.636M+0.69%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,058.250
+0.009%0.00028.784M-0.08%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategydownRMB
7,936.850
-0.544%0.000112.949M+0.00%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
44.160
+0.455%0.0007.925B+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 14:05
Fund return is not including dividend. Data updated on: 05/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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