Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 22.840 | +0.794% | 13.804B | 136.926B | +0.82% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 85.020 | +0.520% | 7.225B | 29.871B | +0.57% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.135 | -0.097% | 3.900B | 44.831B | -0.10% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.010 | -0.362% | 178.681M | 15.190B | -0.07% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,403.000 | +3.133% | 123.030M | 791.068B | +3.46% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.210 | 0.000% | 96.692M | 4.460B | -0.06% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 42.260 | 0.000% | 42.652M | 18.941B | +1.46% | Details | Quote |
03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | HKD 57.300 | +0.491% | 36.086M | 18.620B | +0.97% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.610 | -0.237% | 18.606M | 8.663B | +0.88% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.540 | -0.295% | 17.952M | 18.563B | +0.41% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.840 | +0.730% | 17.744M | 2.628B | +0.84% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.260 | +0.473% | 14.367M | 127.454B | +0.49% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.250 | +0.490% | 11.415M | 1.464B | +1.64% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 67.420 | -2.262% | 9.966M | 664.087M | -0.99% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 83.000 | +0.753% | 9.477M | 1.930B | +0.98% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.650 | -0.075% | 9.061M | 1.619B | -0.09% | Details | Quote |
03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 14.980 | +1.628% | 8.930M | 206.724M | +2.13% | Details | Quote |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 212.900 | +1.188% | 8.767M | 472.638M | +2.33% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 78.780 | +2.980% | 8.421M | 2.978B | +2.97% | Details | Quote |
03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 20.700 | +1.074% | 6.158M | 124.200M | +1.08% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 11.460 | -1.036% | 5.399M | 277.332M | -1.18% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.560 | -2.282% | 4.816M | 1.591B | -2.36% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 5.750 | -1.118% | 4.175M | 350.750M | +0.63% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,744.000 | +0.107% | 4.023M | -- | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 39.320 | -0.506% | 3.638M | 17.623B | +0.82% | Details | Quote |
83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | RMB 53.380 | +0.376% | 2.897M | 17.346B | +1.07% | Details | Quote |
03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.300 | 0.000% | 2.870M | 487.320M | +1.62% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,156.500 | +0.043% | 2.741M | 1.205B | +0.08% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.600 | -0.631% | 2.363M | 17.275B | +0.41% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 83.580 | +0.457% | 1.947M | 1.032B | +2.17% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 32.340 | -2.883% | 1.882M | 513.892M | -2.88% | Details | Quote |
03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,934.350 | -0.004% | 1.849M | 27.540M | +0.20% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 41.180 | -0.097% | 1.759M | 5.040B | +0.52% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 23.200 | +0.433% | 1.656M | 20.295B | +0.47% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,095.900 | -0.014% | 1.329M | 110.138M | +0.05% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.160 | +0.696% | 1.305M | 965.772M | +0.89% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 911.700 | -0.049% | 1.274M | 1.117B | -0.09% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.445 | -0.155% | 1.215M | 1.606B | +3.20% | Details | Quote |
02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | ![]() | USD 113.050 | +0.758% | 1.124M | 3.716B | +0.46% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.470 | +0.823% | 1.043M | 170.350M | +1.56% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | ![]() | RMB 2,240.000 | +3.083% | 1.025M | 696.640B | +14.02% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.070 | +0.387% | 1.023M | 130.608M | +1.65% | Details | Quote |
03195 | HS S&P500 Break 1M Hi | S&P 500 Index | ![]() | HKD 8.790 | -0.114% | 1.008M | 199.306M | -1.01% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.320 | +0.685% | 993,128 | 1.722B | -0.02% | Details | Quote |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 40.020 | +0.100% | 913,868 | 564.282M | -1.19% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 8.700 | -1.305% | 832,868 | 102.134M | -2.36% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.640 | -2.185% | 826,675 | 221.160M | -2.32% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 10.790 | -2.441% | 793,980 | 1.485B | -2.42% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.178 | -1.111% | 793,486 | 12.460M | -1.11% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 99.800 | -0.050% | 788,805 | 2.439B | -0.42% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.925 | -0.431% | 771,810 | 391.263M | +0.36% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 74.760 | -1.006% | 747,700 | 142.044M | +0.01% | Details | Quote |
83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index | ![]() | RMB 3,487.000 | -0.086% | 699,435 | -- | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.740 | -0.677% | 692,352 | 8.065B | +0.25% | Details | Quote |
83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.450 | -0.922% | 680,141 | 364.425M | +0.45% | Details | Quote |
02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | ![]() | HKD 59.080 | +0.272% | 667,221 | 5.504B | -0.11% | Details | Quote |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 47.680 | +1.404% | 663,104 | 209.792M | +4.02% | Details | Quote |
03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.785 | +0.148% | 649,540 | 260.544M | +1.75% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.420 | -0.281% | 601,856 | 1.959B | -0.14% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.325 | +0.060% | 536,678 | 110.723M | -0.39% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 4.350 | -1.046% | 524,040 | 41.325M | -1.09% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.275 | -2.152% | 495,066 | 1.204B | -2.09% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 4.280 | -1.292% | 484,976 | 142.952M | -1.45% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 35.520 | 0.000% | 469,856 | 71.040M | +2.56% | Details | Quote |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 57.000 | +1.968% | 447,004 | 36.480M | +1.77% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.455 | +0.743% | 423,101 | 335.475M | +2.38% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.560 | -0.257% | 387,800 | 131.852M | +0.15% | Details | Quote |
03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | ![]() | HKD 42.360 | +0.761% | 376,489 | 440.544M | +3.12% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.010 | -0.398% | 343,102 | 34.933M | +1.15% | Details | Quote |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | ![]() | RMB 55.080 | -0.036% | 335,256 | 5.131B | +0.07% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 53.020 | +0.303% | 334,562 | 188.889M | +0.09% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 72.580 | +0.498% | 325,482 | 359.271M | +1.76% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 5.165 | +0.978% | 320,215 | 13.790M | +1.53% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 49.320 | +0.041% | 295,920 | 175.708M | -0.57% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 73.380 | +2.888% | 279,812 | 2.774B | +2.69% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 7.585 | -0.066% | 278,952 | 56.129M | -1.65% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.560 | +3.399% | 252,169 | 72.828M | -1.02% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.260 | -0.325% | 229,421 | 1.068B | -0.80% | Details | Quote |
03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.880 | +0.889% | 228,622 | 107.984M | +0.72% | Details | Quote |
03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | ![]() | HKD 82.000 | +1.561% | 226,472 | 110.700M | +1.71% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 374.500 | 0.000% | 224,720 | 524.300M | -1.35% | Details | Quote |
09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | ![]() | USD 7.385 | +0.613% | 223,377 | 2.400B | +0.85% | Details | Quote |
02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.015 | +0.286% | 223,057 | 44.896M | +1.43% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 35.200 | +0.171% | 218,108 | 844.800M | +1.12% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 32.020 | +0.565% | 216,960 | 9.106B | +2.41% | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | USD 27.480 | +1.327% | 210,016 | 61.006M | +2.36% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.270 | -1.177% | 205,804 | 94.182M | -0.56% | Details | Quote |
03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 18.510 | +0.489% | 192,378 | 105.507M | +3.92% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 14.900 | -0.401% | 181,904 | 62.580M | +4.46% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | ![]() | HKD 199.800 | +1.939% | 172,856 | 195.841M | +2.12% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 27.240 | +0.147% | 165,450 | 5.087B | +0.77% | Details | Quote |
03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.860 | +1.180% | 143,900 | 15.778M | +4.94% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.490 | -2.359% | 141,459 | 205.024M | -2.42% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.640 | +0.925% | 137,520 | 11.460M | +0.05% | Details | Quote |
09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | ![]() | USD 5.450 | +0.554% | 136,578 | 56.680M | +2.89% | Details | Quote |
03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | ![]() | HKD 1,298.000 | +0.426% | 136,425 | 229.264M | +0.72% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 53.480 | -0.926% | 131,089 | 377.034M | +1.04% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 57.020 | -0.869% | 119,215 | 40.199M | -0.19% | Details | Quote |
02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | ![]() | HKD 57.520 | +0.948% | 114,513 | 255.964M | +3.95% | Details | Quote |
03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | ![]() | HKD 69.980 | +1.420% | 111,710 | 24.493M | +1.04% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 10.770 | +0.279% | 108,121 | 133.010M | +2.09% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 48.600 | +3.625% | 96,800 | 51.190M | +2.35% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 45.000 | -0.354% | 94,300 | 333.000M | +2.23% | Details | Quote |
09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,096.200 | -0.041% | 87,696 | 15.600M | +0.03% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.600 | -0.073% | 81,900 | 146.601M | +0.03% | Details | Quote |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | ![]() | HKD 11.810 | +0.768% | 76,598 | 17.715M | +0.83% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.350 | -0.094% | 74,445 | 4.471B | +0.37% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 6.940 | +0.289% | 62,460 | 312.300M | +1.71% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,181.850 | +0.034% | 61,457 | 243.461M | +0.04% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 21.100 | +0.476% | 60,784 | 48.530M | +1.51% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.150 | +1.401% | 58,876 | 27.060M | +4.04% | Details | Quote |
09804 | PREMIA VIET-U Break 1M Hi | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.350 | +2.012% | 55,898 | 4.704M | +1.77% | Details | Quote |
03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 511.600 | +0.392% | 51,160 | 37.858M | +6.76% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | ![]() | USD 0.893 | -0.667% | 49,999 | 50.455M | +0.34% | Details | Quote |
02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | ![]() | HKD 156.550 | +0.967% | 46,655 | 129.608M | +0.46% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 20.640 | -0.290% | 45,410 | 78.432M | -0.69% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 32.100 | -2.904% | 45,086 | 112.350M | -0.48% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.570 | -0.884% | 42,344 | 42.390M | +0.58% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.510 | -1.103% | 40,378 | 356.327M | -1.14% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 1.376 | -1.149% | 40,203 | 96.320M | -1.22% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.562 | -0.355% | 39,400 | 5.339M | -0.88% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | ![]() | USD 10.720 | +1.132% | 37,452 | 249.240M | +1.07% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 3.616 | +1.006% | 36,880 | 29.651M | +2.38% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.280 | +0.195% | 35,980 | 74.016M | +1.44% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.510 | +0.057% | 35,763 | 655.493M | +0.63% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.390 | 0.000% | 34,349 | 490.158M | -0.04% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.857 | -0.117% | 31,220 | 208.594M | -0.12% | Details | Quote |
09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 117.750 | -0.042% | 28,622 | 144.250M | +0.08% | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | ![]() | USD 2.998 | +0.875% | 27,027 | 2.623B | +0.60% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.506 | -1.697% | 25,150 | 28.614M | -1.95% | Details | Quote |
02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | ![]() | HKD 549.200 | +3.505% | 21,932 | 36.007M | +2.92% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 8.535 | -0.117% | 20,508 | 41.792M | -1.40% | Details | Quote |
02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 145.000 | +0.520% | 20,285 | 478.500M | +0.86% | Details | Quote |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 6.090 | +1.331% | 18,240 | 23.227M | +0.73% | Details | Quote |
03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.150 | +1.811% | 16,300 | 7.335M | +5.67% | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 60.540 | +1.068% | 12,104 | 48.432M | +3.19% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 764.000 | -1.875% | 11,679 | 3.820M | -1.91% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.500 | +0.950% | 10,200 | 10.200M | +1.42% | Details | Quote |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | USD 310.600 | +3.810% | 9,320 | 96.597B | -84.19% | Details | Quote |
03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 21.400 | +0.753% | 8,560 | 48.150M | +2.67% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 7.775 | 0.000% | 8,553 | 103.408M | -0.38% | Details | Quote |
03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.920 | +0.317% | 7,920 | 9.504M | -0.31% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 25.380 | -0.079% | 7,662 | 4.740B | +0.89% | Details | Quote |
03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 75.840 | +1.228% | 7,620 | 11.376M | +2.18% | Details | Quote |
02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 67.220 | +0.328% | 6,692 | 265.519M | +0.24% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 55.220 | -1.744% | 5,520 | 32.290M | +0.52% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | ![]() | USD 6.910 | -0.289% | 5,198 | 48.716M | +1.23% | Details | Quote |
09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | ![]() | USD 48.220 | +0.249% | 4,808 | 67.508M | -1.56% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 102.600 | -0.822% | 4,676 | 72.846M | +0.44% | Details | Quote |
03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 114.100 | +0.484% | 4,561 | 4.797B | +0.88% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.194 | -0.273% | 4,171 | 37.298M | +0.83% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 20.800 | -0.383% | 4,160 | 128.960M | +0.51% | Details | Quote |
03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 79.180 | +2.671% | 3,959 | 31.672M | +1.84% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.815 | +0.259% | 3,489 | 43.031M | +2.45% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 22.320 | -0.179% | 3,342 | 138.384M | +0.99% | Details | Quote |
03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | ![]() | HKD 65.640 | +1.767% | 3,250 | 11.487M | +2.32% | Details | Quote |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 55.120 | -0.541% | 2,750 | 58.703M | -0.66% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 13.330 | +0.756% | 2,660 | 131.967M | +0.23% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 48.020 | +0.334% | 2,395 | 35.523M | +1.65% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 78.800 | -1.253% | 2,366 | 9.440B | -2.16% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 47.440 | +0.679% | 2,357 | 8.513B | +0.53% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 46.520 | 0.000% | 2,326 | 125.604M | +2.77% | Details | Quote |
09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | ![]() | USD 5.315 | 0.000% | 2,128 | 650.556M | +0.55% | Details | Quote |
03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 96.220 | +0.334% | 1,918 | 10.449B | -0.02% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 30.160 | +0.533% | 1,508 | 157.698M | +1.73% | Details | Quote |
09156 | BOS 20 UST-U Break 1M Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.560 | -1.833% | 1,478 | 492,800 | -1.86% | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 0.962 | +0.839% | 1,443 | 74.074M | +1.37% | Details | Quote |
03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.420 | +0.088% | 1,139 | 8.908M | -0.51% | Details | Quote |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | ![]() | HKD 4.394 | +0.687% | 1,095 | 13.182M | +2.35% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 10.150 | +3.098% | 1,015 | 383.670M | +2.88% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.630 | +0.174% | 861.000 | 472.924M | +1.43% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.365 | +0.699% | 465.000 | 46.357M | +1.82% | Details | Quote |
09810 | PREMIAEMASEAN-U Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.680 | +0.872% | 434.000 | 34.286M | +0.38% | Details | Quote |
09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.360 | -0.176% | 368.500 | 5.189M | -0.10% | Details | Quote |
02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.410 | 0.000% | 0.000 | 370.040M | +0.45% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 25.640 | +0.707% | 0.000 | 2.151B | +0.93% | Details | Quote |
02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | ![]() | HKD 41.240 | 0.000% | 0.000 | 12.372M | +2.09% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 14.070 | 0.000% | 0.000 | 14.070M | +0.84% | Details | Quote |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 109.250 | 0.000% | 0.000 | 77.568M | -0.08% | Details | Quote |
03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | ![]() | HKD 16.980 | +0.712% | 0.000 | 27.168M | +1.16% | Details | Quote |
03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 85.860 | +0.421% | 0.000 | 17.172M | +3.18% | Details | Quote |
03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | ![]() | HKD 238.100 | +0.507% | 0.000 | 3.417M | +1.88% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 9,163.000 | -0.032% | 0.000 | 1.888B | +0.02% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 15.660 | +1.032% | 0.000 | 7.830M | +0.87% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,131.000 | +0.282% | 0.000 | 15.492M | -0.40% | Details | Quote |
03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 25.940 | 0.000% | 0.000 | 93.384M | +1.19% | Details | Quote |
03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.298 | +0.426% | 0.000 | 594.959M | +0.46% | Details | Quote |
03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.420 | +0.356% | 0.000 | 16.080M | -0.06% | Details | Quote |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,117.450 | +0.031% | 0.000 | 102.805M | -0.11% | Details | Quote |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 165.050 | +0.794% | 0.000 | 141.613M | -0.65% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 54.100 | 0.000% | 0.000 | 80.686M | +0.78% | Details | Quote |
03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.374 | -1.220% | 0.000 | 16.403M | +0.37% | Details | Quote |
03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 53.120 | +0.226% | 0.000 | 4.857M | +1.98% | Details | Quote |
03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.020 | +0.564% | 0.000 | 48.120M | +1.48% | Details | Quote |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | ![]() | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | ![]() | HKD 14.010 | +0.937% | 0.000 | 33.624M | 0.00% | Details | Quote |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 179.150 | +0.308% | 0.000 | 36.726M | +0.16% | Details | Quote |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | ![]() | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
03125 | ISHARESSDCPBB Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 54.800 | +0.366% | 0.000 | 216.639M | -0.07% | Details | Quote |
03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 9.970 | +0.656% | 0.000 | 9.970M | +1.69% | Details | Quote |
03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 1,066.900 | 0.000% | 0.000 | 475.837M | +0.27% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 55.500 | +0.434% | 0.000 | 5.550M | +1.54% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.710 | +0.085% | 0.000 | 64.405M | +0.61% | Details | Quote |
03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 732.400 | -1.823% | 0.000 | 21.972M | -0.22% | Details | Quote |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 112.000 | +0.358% | 0.000 | 247.520M | +0.20% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 17.510 | +0.632% | 0.000 | 117.317M | -0.47% | Details | Quote |
03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 60.720 | +0.730% | 0.000 | 813.648M | +2.66% | Details | Quote |
03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 18.560 | +0.815% | 0.000 | 58.961M | +3.47% | Details | Quote |
03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.400 | 0.000% | 0.000 | 569.800M | +0.60% | Details | Quote |
03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 92.980 | +0.541% | 0.000 | 27.894M | +0.34% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 41.040 | 0.000% | 0.000 | 10.260M | +0.56% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,134.500 | +0.492% | 0.000 | 30.858M | +0.05% | Details | Quote |
03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | ![]() | HKD 5.565 | +1.459% | 0.000 | 5.565M | +3.38% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 8,496.500 | 0.000% | 0.000 | 120.914M | -0.02% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 53.120 | +1.958% | 0.000 | 6.450M | +5.11% | Details | Quote |
03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | ![]() | HKD 63.000 | +1.221% | 0.000 | 15.750M | +4.20% | Details | Quote |
03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.286 | +1.180% | 0.000 | 4.460M | -- | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 76.380 | -0.417% | 0.000 | 383.810M | -0.21% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.595 | +0.762% | 0.000 | 12.033M | -0.02% | Details | Quote |
03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 69.560 | +0.202% | 0.000 | 46.271M | +0.66% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 8.110 | +0.996% | 0.000 | 12.165M | -0.70% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 7.955 | +1.080% | 0.000 | 43.753M | -0.13% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 7.620 | +0.066% | 0.000 | 41.910M | -0.92% | Details | Quote |
03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | ![]() | HKD 58.480 | +0.378% | 0.000 | 79.533M | +2.95% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 14.150 | 0.000% | 0.000 | 10.047M | +0.36% | Details | Quote |
09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.939 | -1.881% | 0.000 | 155.405M | -1.98% | Details | Quote |
09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | ![]() | USD 4.128 | +0.487% | 0.000 | 1.174B | +2.38% | Details | Quote |
09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | USD 0.554 | -0.539% | 0.000 | 18.504M | -1.07% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 2.680 | -0.149% | 0.000 | 10.184M | +0.04% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | ![]() | USD 1.480 | -0.671% | 0.000 | 35.816M | -1.00% | Details | Quote |
09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | ![]() | HKD 4.162 | +0.434% | 0.000 | 221.793M | -- | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 21.280 | +0.853% | 0.000 | 18.258M | -0.73% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 506.000 | 0.000% | 0.000 | 3.542M | -0.13% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 581.000 | 0.000% | 0.000 | 1.743M | +0.11% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.990 | -0.285% | 0.000 | 10.425M | +0.97% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 5.155 | +0.194% | 0.000 | 72.686M | -1.36% | Details | Quote |
09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.850 | +0.146% | 0.000 | 626,282 | +1.98% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 98.560 | -1.489% | 0.000 | 492,800 | -1.86% | Details | Quote |
09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.070 | +0.426% | 0.000 | 27.950M | -0.08% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.854 | 0.000% | 0.000 | 12.236M | +0.11% | Details | Quote |
09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 94.500 | -1.767% | 0.000 | 2.835M | -0.22% | Details | Quote |
09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.876 | +0.344% | 0.000 | 33.638M | +1.86% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 9.710 | +0.726% | 0.000 | 23.790M | +1.75% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 7.830 | +0.837% | 0.000 | 104.922M | +2.68% | Details | Quote |
09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.650 | 0.000% | 0.000 | 116.918M | +0.17% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 11.990 | +0.587% | 0.000 | 3.597M | +0.28% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.048 | +0.986% | 0.000 | 13.926M | +0.69% | Details | Quote |
09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | ![]() | USD 1.136 | 0.000% | 0.000 | 25.758M | -0.79% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.115 | +0.741% | 0.000 | 1.097B | +0.49% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.880 | 0.000% | 0.000 | 49.647M | +0.04% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.076 | 0.000% | 0.000 | 14.311M | -0.19% | Details | Quote |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.020 | 0.000% | 0.000 | 18.849M | -0.27% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 96.800 | -1.726% | 0.000 | 11.616M | -0.22% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.150 | -0.418% | 0.000 | 138.245M | -0.47% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 482.900 | +0.124% | 0.000 | -- | Details | Quote | |
09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.084 | 0.000% | 0.000 | 47.696M | +0.37% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | ![]() | USD 1.716 | +0.586% | 0.000 | 16.988M | 0.00% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 4.576 | +0.175% | 0.000 | 9.152M | +2.49% | Details | Quote |
09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.600 | +0.270% | 0.000 | 61.380M | +0.35% | Details | Quote |
09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | ![]() | USD 7.425 | +1.158% | 0.000 | 33.041M | +4.05% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.620 | +0.461% | 0.000 | 709.835M | -0.16% | Details | Quote |
09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.882 | 0.000% | 0.000 | 17.868M | +1.16% | Details | Quote |
82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 134.600 | +0.149% | 0.000 | 444.180M | +0.22% | Details | Quote |
82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | ![]() | RMB 79.100 | +0.051% | 0.000 | 27.791B | +0.03% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 73.360 | -1.557% | 0.000 | 8.789B | -2.78% | Details | Quote |
82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.530 | 0.000% | 0.000 | 41.792M | +0.77% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.140 | 0.000% | 0.000 | 13.140M | +0.79% | Details | Quote |
83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | ![]() | RMB 15.810 | +0.254% | 0.000 | 25.296M | +0.54% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 14.620 | +1.176% | 0.000 | 7.310M | +0.79% | Details | Quote |
83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 24.280 | 0.000% | 0.000 | 87.408M | +1.14% | Details | Quote |
83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | RMB 3.998 | -0.794% | 0.000 | 133.533M | -1.43% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,078.300 | -0.291% | 0.000 | 1.124B | -0.12% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.800 | -0.576% | 0.000 | 55.167M | +0.31% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 10.690 | -0.927% | 0.000 | 258.698M | -1.45% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | ![]() | RMB 6.195 | 0.000% | 0.000 | 1.508B | -0.48% | Details | Quote |
83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.495 | -0.067% | 0.000 | 44.970M | +1.41% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.050 | -0.195% | 0.000 | 34.850M | +0.84% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 77.240 | +0.599% | 0.000 | 1.796B | +0.97% | Details | Quote |
83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | ![]() | RMB 13.260 | 0.000% | 0.000 | 31.824M | +1.22% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 166.800 | 0.000% | 0.000 | 34.194M | -0.18% | Details | Quote |
83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 51.020 | +0.039% | 0.000 | 201.695M | -0.03% | Details | Quote |
83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 9.270 | +0.542% | 0.000 | 9.270M | +0.93% | Details | Quote |
83130 | HS CSI300-R Break 52W Lo | CSI 300 Index | ![]() | RMB 19.570 | +0.102% | 0.000 | 45.011M | +0.54% | Details | Quote |
83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 683.000 | -1.980% | 0.000 | 20.490M | -0.01% | Details | Quote |
83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.345 | -0.079% | 0.000 | 243.648M | +1.86% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.500 | 0.000% | 0.000 | 230.945M | -0.04% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 56.540 | +0.426% | 0.000 | 757.636M | +2.03% | Details | Quote |
83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | ![]() | RMB 1.468 | -0.542% | 0.000 | 39.636M | +0.69% | Details | Quote |
83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,058.250 | +0.009% | 0.000 | 28.784M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,936.850 | -0.544% | 0.000 | 112.949M | +0.00% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.160 | +0.455% | 0.000 | 7.925B | +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(%). |