Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 25.200 | +0.881% | 31.827B | 160.877B | +0.78% | Details | Quote |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 90.980 | +0.999% | 10.447B | 32.480B | +0.95% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.370 | +1.321% | 8.849B | 51.675B | +1.24% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.530 | +1.318% | 340.789M | 21.563B | +1.36% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.540 | +0.861% | 172.125M | 4.431B | +0.55% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.460 | +1.299% | 110.046M | 5.075B | +1.37% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 17.910 | +0.675% | 97.486M | 2.733B | +0.79% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 64.040 | +1.265% | 93.586M | 28.731B | +1.02% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,428.000 | +2.103% | 90.495M | 807.553B | +0.31% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 52.400 | +1.080% | 85.863M | 9.660B | +1.22% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 45.920 | +1.101% | 84.699M | 18.742B | +0.66% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.680 | +1.032% | 40.900M | 18.996B | +0.48% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 16.310 | +0.308% | 38.988M | 975.338M | +0.01% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 29.500 | +0.340% | 24.157M | 3.670B | -0.62% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 68.400 | +1.034% | 22.151M | 1.187B | -0.66% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 23.060 | +0.261% | 16.971M | 147.215B | +0.29% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.750 | +1.401% | 14.560M | 8.566B | +1.34% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,101.200 | -0.009% | 10.825M | 120.802M | -0.02% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 14.190 | 0.000% | 10.098M | 2.076B | -0.13% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 37.000 | +0.708% | 10.043M | 5.437B | +0.49% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.870 | -0.101% | 9.431M | 258.594M | +1.12% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 38.780 | -0.103% | 8.649M | 480.496M | +1.31% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 8.515 | -2.630% | 7.039M | 359.333M | -2.56% | Details | Quote |
03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.570 | +0.949% | 6.760M | 310.068M | +0.71% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,160.150 | -0.013% | 5.461M | 2.217B | -0.02% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 42.000 | +0.671% | 5.282M | 17.142B | +0.13% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.820 | -2.710% | 4.402M | 438.185M | -3.11% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 145.900 | +0.378% | 4.329M | 488.765M | +0.61% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.560 | +0.571% | 4.180M | 206.976M | +0.27% | Details | Quote |
03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 14.900 | -0.667% | 3.998M | 125.160M | +1.42% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 25.260 | +0.798% | 3.941M | 1.053B | +0.74% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.970 | +1.382% | 3.809M | 1.673B | +1.34% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 38.860 | +1.303% | 3.798M | 924.868M | +0.68% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 16.800 | -2.382% | 3.271M | 230.824M | +1.02% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 79.560 | +2.026% | 3.157M | 2.912B | +1.83% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.670 | +2.112% | 3.109M | 405.173M | +1.21% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.910 | -0.352% | 2.950M | 234.611M | +0.45% | Details | Quote |
03087 | X TRFTSEVIET | FTSE Vietnam Index | ![]() | HKD 266.900 | +2.221% | 2.738M | 218.867M | +0.85% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | HKD 9,382.850 | +0.013% | 2.599M | 1.933B | +0.09% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.000 | +1.523% | 2.426M | 266.700M | +1.01% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 73.020 | +0.165% | 2.352M | 533.046M | -2.53% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.490 | +1.385% | 2.202M | 38.280M | +0.73% | Details | Quote |
03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.865 | -0.435% | 2.188M | 387.873M | -0.16% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 90.540 | +0.914% | 2.140M | 2.110B | +0.75% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.980 | +1.096% | 1.996M | 148.676M | +0.87% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 83.280 | +0.337% | 1.994M | 29.731B | +0.50% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 15.540 | +1.040% | 1.988M | 232.270M | +1.41% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 25.500 | +1.030% | 1.922M | 24.970B | +0.87% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 3.686 | -0.540% | 1.679M | 1.001B | -0.75% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.790 | -0.397% | 1.577M | 382.365M | -0.86% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 46.780 | -0.679% | 1.550M | 711.056M | +0.64% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 4,373.000 | -0.591% | 1.451M | 2,798.720B | +0.04% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 8.915 | -0.224% | 1.449M | 1.498B | -0.12% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 2.738 | -2.562% | 1.307M | 199.874M | -2.42% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 49.260 | +1.945% | 1.266M | 243.837M | +1.55% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 22.440 | -0.620% | 1.133M | 929.016M | -0.98% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.745 | +1.429% | 1.094M | 1.468B | +0.37% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 16.850 | +1.445% | 1.032M | 107.840M | +1.35% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.940 | +0.550% | 1.024M | 136.028M | +0.38% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 9.310 | -0.905% | 991,961 | 60.515M | +0.90% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 8.115 | +1.059% | 977,318 | 596.453M | +0.64% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 89.800 | -0.773% | 942,833 | 35.920M | +0.43% | Details | Quote |
03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | ![]() | HKD 98.900 | +1.540% | 928,220 | 49.450M | +0.34% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 19.880 | -4.423% | 915,830 | 91.448M | -4.00% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 438.800 | -0.589% | 894,278 | 631.872M | +0.72% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.810 | 0.000% | 778,631 | 264.803M | 0.00% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 85.500 | +1.136% | 723,646 | 949.050M | +0.25% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 42.080 | -1.035% | 714,440 | 75.744M | -2.09% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 42.900 | +1.707% | 689,554 | 435.435M | +0.13% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 22.420 | -1.667% | 688,836 | 139.004M | -1.49% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.516 | +0.798% | 637,945 | 57.608M | +1.20% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.540 | +0.885% | 633,746 | 7.812B | +0.52% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 30.080 | +1.007% | 617,140 | 6.708B | +0.43% | Details | Quote |
83125 | ISHARESSDCPBB-R Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.760 | 0.000% | 609,120 | 8.795M | -0.13% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 933.500 | -0.021% | 546,068 | 1.238B | +0.03% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 40.400 | -0.198% | 534,112 | 5.082B | +0.32% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 690.000 | +3.479% | 517,826 | 47.998M | -3.02% | Details | Quote |
02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.640 | 0.000% | 515,139 | 273.512M | +0.24% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.466 | -3.170% | 510,537 | 2.742B | +1.17% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 8.600 | -2.494% | 441,496 | 102.340M | -2.53% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,092.200 | +0.005% | 399,840 | 584.327M | +0.35% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 10.880 | +1.021% | 350,049 | 120.768M | +0.15% | Details | Quote |
03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 56.240 | +0.789% | 314,944 | 969.296M | +0.64% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 14.230 | -0.210% | 304,709 | 263.255M | -0.39% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 38.780 | -0.513% | 304,665 | 126.035M | -2.32% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.022 | -1.711% | 287,334 | 32.980M | -1.08% | Details | Quote |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 76.540 | -0.675% | 286,222 | 10.402B | -1.11% | Details | Quote |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 69.780 | -1.552% | 230,274 | 9.483B | -1.66% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.750 | +0.509% | 226,330 | 117.513M | +0.68% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 9.830 | +1.340% | 226,291 | 620.666M | +1.37% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.600 | +0.541% | 223,200 | 62.310M | +0.68% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 13.740 | +0.439% | 210,706 | 123.660M | +0.74% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 42.500 | -1.802% | 202,313 | 156.345M | -4.14% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 1M Lo | CSI Global China Internet Index | ![]() | USD 1.756 | +0.920% | 163,160 | 15.804M | +1.04% | Details | Quote |
03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 68.860 | +1.057% | 161,714 | 68.860M | -3.05% | Details | Quote |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 76.380 | +2.551% | 152,440 | 48.883M | +2.36% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.887 | +1.025% | 148,240 | 212.880M | +1.26% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 7.070 | +0.426% | 142,036 | 1.225M | +0.07% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 60.360 | +1.514% | 131,730 | 265.584M | -0.63% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 76.840 | +0.497% | 125,884 | 372.674M | +0.45% | Details | Quote |
09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | ![]() | USD 0.875 | -0.455% | 125,125 | 49.438M | -0.11% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,108.500 | +0.041% | 120,761 | 23.756M | +0.09% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 114.500 | +1.193% | 116,641 | 3.922B | +1.49% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 35.080 | +0.805% | 115,260 | 1.396B | -0.37% | Details | Quote |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 13.980 | -0.569% | 111,840 | 13.980M | +0.57% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 1.084 | -3.041% | 108,130 | 45.745M | -2.61% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 55.320 | +0.145% | 107,790 | 156.002M | +0.06% | Details | Quote |
03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.820 | +0.954% | 106,920 | 97.812M | +0.10% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.270 | +1.964% | 94,835 | 46.528M | +1.14% | Details | Quote |
03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 778.000 | +0.725% | 93,360 | 3.890M | +0.38% | Details | Quote |
03478 | PPKSA G SUKUK Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | HKD 83.900 | +1.133% | 91,883 | 186.678M | +0.81% | Details | Quote |
03412 | A DOO PAYMENTS Break 1M Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.370 | -4.241% | 90,975 | 8.433M | -4.85% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,466.000 | -0.678% | 88,005 | 257.960M | -1.17% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 58.300 | 0.000% | 87,540 | 52.470M | +0.42% | Details | Quote |
03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 8,696.300 | -0.105% | 86,981 | 186.370M | +0.02% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 114.950 | -0.043% | 82,805 | 4.832B | +0.43% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 9.540 | +0.952% | 80,813 | 456.012M | +0.73% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 741.800 | +1.097% | 78,646 | 11.127M | -0.41% | Details | Quote |
03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index | ![]() | HKD 2,136.000 | -0.094% | 74,830 | 15.529M | +0.26% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 2.074 | 0.000% | 74,230 | 124.025M | -0.19% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 65.720 | +0.244% | 68,860 | 1.032B | +0.46% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.690 | +1.451% | 66,244 | 33.836M | -0.62% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 250.600 | +0.886% | 65,112 | 571.368M | -0.06% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,124.450 | +0.018% | 60,711 | 105.698M | +0.01% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 59.700 | +0.607% | 59,700 | 3.917B | +0.24% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 45.960 | +1.011% | 55,697 | 305.634M | +0.43% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 27.980 | -0.143% | 53,068 | 48.965M | -2.07% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.706 | +0.341% | 51,524 | 691.547M | -- | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 87.620 | +0.921% | 47,818 | 118.287M | +0.80% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.266 | -0.315% | 44,290 | 29.972M | +0.72% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.156 | +1.794% | 43,134 | 13.798M | +1.79% | Details | Quote |
03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.920 | -0.126% | 39,600 | 18.216M | -1.36% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.900 | +0.860% | 37,381 | 3.870M | +0.36% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 9.910 | -0.801% | 34,720 | 21.768M | +0.37% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 46.260 | +1.270% | 31,131 | 16.191M | +0.22% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 55.860 | -0.711% | 30,690 | 80.438M | +0.65% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 9.030 | -0.660% | 30,684 | 236.586M | +0.60% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 27.520 | +0.511% | 30,262 | 6.137B | +0.26% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 7.530 | +0.400% | 29,780 | 7.530M | +0.04% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 73.920 | +3.385% | 29,568 | 9.240M | -2.16% | Details | Quote |
09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.034 | +0.977% | 27,136 | 75.999M | +0.68% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 8.120 | +0.062% | 24,195 | 353.220M | -0.39% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 54.720 | +1.484% | 21,980 | 24.063M | +0.95% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 27.280 | -0.365% | 21,776 | 10.912M | +0.09% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.850 | +0.602% | 18,072 | 38.903M | +0.34% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 105.800 | +0.047% | 16,920 | 75.118M | -0.39% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 78.540 | -0.406% | 15,708 | 28.683M | -1.42% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 103.150 | -0.865% | 15,450 | 15.473M | -1.32% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.650 | +0.940% | 14,544 | 632.180M | +0.52% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.872 | +0.041% | 14,418 | 9.744M | -0.55% | Details | Quote |
03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 76.320 | +1.059% | 10,685 | 156.456M | -0.03% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 103.000 | -0.435% | 10,300 | 2.481B | +0.68% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.414 | +1.429% | 9,644 | 41.038M | +1.00% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 82.720 | +0.024% | 8,250 | 1.927B | +0.44% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.775 | +0.411% | 8,021 | 47.409M | +0.31% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.256 | +1.118% | 7,766 | 3.188B | +1.12% | Details | Quote |
03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | ![]() | HKD 114.500 | +0.395% | 5,725 | 254.763M | +0.33% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 12.990 | +0.776% | 5,156 | 19.485M | +0.69% | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 11.520 | +0.611% | 4,604 | 268.416M | +0.63% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 3,998.000 | -1.235% | 3,998 | 2,558.720B | +0.09% | Details | Quote |
09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | ![]() | USD 119.000 | +0.084% | 3,922 | 157.800M | +0.10% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.250 | +1.626% | 3,103 | 30.938M | +1.13% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 556.800 | -0.713% | 2,790 | 356.352B | -0.01% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.225 | -3.061% | 2,608 | 24.819M | -3.01% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.485 | +0.177% | 2,535 | 33.516M | +0.86% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 23.300 | +1.304% | 2,330 | 86.210M | +0.30% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 9.570 | +0.949% | 1,915 | 8.613M | +0.17% | Details | Quote |
03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.790 | +0.114% | 1,746 | 47.466M | +0.55% | Details | Quote |
03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 8.465 | -0.177% | 1,683 | 1.139B | +0.98% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.450 | +1.207% | 1,608 | 55.318M | -0.15% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 12.410 | +0.731% | 1,241 | 74.460M | +2.47% | Details | Quote |
09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | ![]() | USD 5.360 | -1.198% | 1,071 | 9.648M | -2.10% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 10.140 | +2.063% | 1,015 | 371.124M | +1.88% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 8.155 | +1.116% | 815.500 | 3.659B | +0.98% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 9.290 | -0.375% | 459.750 | 67.817M | -2.65% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 1.098 | -2.660% | 109.800 | 13.066M | -2.31% | Details | Quote |
02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.985 | +0.391% | 0.000 | 327.953M | +0.22% | Details | Quote |
02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 66.600 | +0.271% | 0.000 | 263.070M | +0.84% | Details | Quote |
02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | ![]() | HKD 28.080 | +0.214% | 0.000 | 2.414B | +1.00% | Details | Quote |
02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | ![]() | HKD 169.400 | +0.415% | 0.000 | 115.746M | +0.72% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 15.260 | +0.926% | 0.000 | 15.260M | +0.94% | 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 |
03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 8.060 | +2.284% | 0.000 | 30.741M | +2.47% | Details | Quote |
03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | ![]() | HKD 19.110 | +0.105% | 0.000 | 30.576M | +0.04% | Details | Quote |
03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | ![]() | HKD 262.400 | +0.498% | 0.000 | 3.765M | +0.35% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 18.160 | 0.000% | 0.000 | 9.080M | +0.70% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 605.800 | +0.431% | 0.000 | 44.829M | -1.67% | Details | Quote |
03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 28.580 | +0.492% | 0.000 | 102.888M | +0.38% | Details | Quote |
03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 57.660 | 0.000% | 0.000 | 16.433M | +0.14% | Details | Quote |
03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | ![]() | HKD 49.880 | +0.362% | 0.000 | 59.856M | -0.62% | Details | Quote |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 57.060 | +0.316% | 0.000 | 47.075M | -0.14% | Details | Quote |
03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD 57.860 | 0.000% | 0.000 | 87.947M | -0.86% | Details | Quote |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 193.750 | -0.616% | 0.000 | 164.300M | +1.25% | Details | Quote |
03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,975.250 | +0.048% | 0.000 | 39.753M | +0.02% | Details | Quote |
03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.200 | -0.038% | 0.000 | 76.684M | -1.72% | Details | Quote |
03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 59.260 | 0.000% | 0.000 | 5.418M | -1.13% | 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 15.650 | 0.000% | 0.000 | 37.560M | +1.29% | Details | Quote |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 182.800 | +0.164% | 0.000 | 37.474M | +0.36% | 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 55.480 | +0.362% | 0.000 | 9.612M | +0.04% | Details | Quote |
03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | ![]() | HKD 57.860 | 0.000% | 0.000 | 194.257M | +1.12% | Details | Quote |
03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 10.940 | 0.000% | 0.000 | 10.940M | +0.09% | Details | Quote |
03130 | HS CSI300 Suspension | CSI 300 Index | ![]() | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 60.880 | +0.462% | 0.000 | 6.088M | +0.02% | Details | Quote |
03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 12.980 | +0.387% | 0.000 | 71.390M | +0.63% | Details | Quote |
03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | ![]() | HKD 70.800 | +0.970% | 0.000 | 10.620M | +1.40% | Details | Quote |
03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 17.120 | 0.000% | 0.000 | 114.704M | +0.02% | Details | Quote |
03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 20.520 | +0.786% | 0.000 | 63.136M | -0.59% | Details | Quote |
03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 101.350 | +0.997% | 0.000 | 30.405M | +0.44% | Details | Quote |
03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 12.860 | +1.021% | 0.000 | 10.031M | +0.30% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.580 | -0.186% | 0.000 | 17.936M | -0.11% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 48.680 | -1.537% | 0.000 | 12.170M | -2.96% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,159.400 | +0.160% | 0.000 | 31.536M | +0.33% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 66.320 | -1.398% | 0.000 | 8.053M | -1.04% | Details | Quote |
03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | ![]() | HKD 71.340 | -0.084% | 0.000 | 32.103M | -0.12% | Details | Quote |
03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.726 | +0.340% | 0.000 | 4.918M | -- | Details | Quote |
03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | ![]() | HKD 5.385 | +0.279% | 0.000 | 17.069M | +0.07% | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 78.560 | +0.306% | 0.000 | 394.764M | -0.28% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.835 | -0.953% | 0.000 | 10.602M | -3.75% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 9.755 | -1.415% | 0.000 | 11.706M | -4.59% | Details | Quote |
03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 8.680 | 0.000% | 0.000 | 10.416M | -0.53% | Details | Quote |
03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 111.600 | +0.405% | 0.000 | 12.131B | +0.78% | Details | Quote |
03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 78.480 | +0.332% | 0.000 | 145.188M | +0.06% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.295 | 0.000% | 0.000 | 1.074B | +1.03% | Details | Quote |
03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | ![]() | HKD 8.730 | +0.230% | 0.000 | 552.609M | +0.66% | Details | Quote |
03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | ![]() | HKD 8.205 | +0.923% | 0.000 | 155.895M | +1.20% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 90.720 | +0.510% | 0.000 | 13.608M | -0.25% | Details | Quote |
03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | ![]() | HKD 66.460 | +0.030% | 0.000 | 90.386M | -0.70% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.500 | 0.000% | 0.000 | 9.585M | -0.23% | Details | Quote |
09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.138 | -0.175% | 0.000 | 191.184M | +0.09% | Details | Quote |
09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | USD 0.350 | -2.507% | 0.000 | 25.550M | -2.23% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | USD 1,194.750 | +0.008% | 0.000 | 246.119M | +0.05% | Details | Quote |
09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | ![]() | USD 4.474 | +0.902% | 0.000 | 178.065M | -0.27% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 2.972 | +1.088% | 0.000 | 10.996M | +0.44% | Details | Quote |
09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | USD 7.365 | 0.000% | 0.000 | 11.195M | -0.94% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 24.680 | -0.644% | 0.000 | 20.929M | +1.24% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | ![]() | USD 31.880 | +0.631% | 0.000 | 72.686M | -0.20% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.410 | +0.027% | 0.000 | 6.669M | +0.19% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 505.900 | +0.010% | 0.000 | 5.059M | -0.08% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 585.950 | +0.017% | 0.000 | 1.758M | -0.10% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.765 | -0.661% | 0.000 | 9.751M | -1.90% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 5.960 | -0.667% | 0.000 | 90.592M | +0.66% | Details | Quote |
09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 7.540 | 0.000% | 0.000 | 689,367 | -1.24% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 99.120 | +0.691% | 0.000 | 495,600 | +0.39% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.870 | +0.322% | 0.000 | 12.342M | -0.85% | Details | Quote |
09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 94.200 | +0.857% | 0.000 | 1.413M | -0.73% | Details | Quote |
09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.891 | +1.481% | 0.000 | 33.947M | +0.91% | Details | Quote |
09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 99.120 | +0.711% | 0.000 | 495,600 | +0.39% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 11.520 | +0.261% | 0.000 | 3.456M | -0.34% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 8.355 | +0.060% | 0.000 | 131.174M | +0.25% | Details | Quote |
09188 | CAM CSI300-U | CSI 300 Index | ![]() | USD 5.850 | +0.949% | 0.000 | 2.388B | +0.65% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.655 | +0.757% | 0.000 | 1.227B | +0.91% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.990 | +0.201% | 0.000 | 50.200M | -0.46% | Details | Quote |
09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.260 | 0.000% | 0.000 | 33.012M | +1.29% | Details | Quote |
09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.820 | -0.110% | 0.000 | 33.670M | 0.00% | Details | Quote |
09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.030 | 0.000% | 0.000 | 19.825M | -0.18% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 97.550 | +0.775% | 0.000 | 11.706M | -0.63% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.155 | +0.775% | 0.000 | 123.316M | +0.51% | Details | Quote |
09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | USD 10.610 | 0.000% | 0.000 | 23.607M | +0.08% | Details | Quote |
09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.144 | +0.351% | 0.000 | 41.756M | +0.18% | Details | Quote |
09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | ![]() | USD 9.725 | +1.832% | 0.000 | 6.224M | +2.31% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.595 | +0.463% | 0.000 | 498.347M | +0.11% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.155 | -0.194% | 0.000 | 648.499M | +0.49% | Details | Quote |
09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 3.054 | +0.792% | 0.000 | 18.935M | +0.86% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | ![]() | USD 308.400 | +1.548% | 0.000 | 101.988B | +0.09% | Details | Quote |
09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | ![]() | USD 3.832 | +1.002% | 0.000 | 854.536M | +0.45% | Details | Quote |
82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 133.600 | +0.037% | 0.000 | 447.560M | +0.20% | Details | Quote |
82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.430 | +0.524% | 0.000 | 17.378B | +0.30% | Details | Quote |
82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | RMB 54.560 | 0.000% | 0.000 | 3.580B | -0.04% | Details | Quote |
82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.630 | +0.531% | 0.000 | 42.432M | +0.33% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | ![]() | RMB 2,214.000 | +1.142% | 0.000 | 732.170B | +0.13% | Details | Quote |
83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 97.250 | -0.205% | 0.000 | 69.048M | -0.42% | Details | Quote |
83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | ![]() | RMB 17.600 | 0.000% | 0.000 | 28.160M | +0.22% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 58.500 | +0.515% | 0.000 | 26.245B | +0.69% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 16.670 | 0.000% | 0.000 | 8.335M | +0.53% | Details | Quote |
83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 26.120 | 0.000% | 0.000 | 94.032M | -0.23% | Details | Quote |
83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | RMB 13.000 | -0.307% | 0.000 | 1.902B | -0.49% | Details | Quote |
83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | RMB 7.810 | -3.162% | 0.000 | 329.582M | -2.81% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,063.550 | -0.267% | 0.000 | 2.032B | -0.31% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.260 | 0.000% | 0.000 | 43.115M | -0.42% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 15.000 | 0.000% | 0.000 | 897.000M | +0.03% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | ![]() | RMB 72.700 | +1.338% | 0.000 | 2.661B | +1.20% | Details | Quote |
83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | ![]() | RMB 6.360 | +0.236% | 0.000 | 1.526B | +0.57% | Details | Quote |
83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | RMB 8.105 | 0.000% | 0.000 | 43.767M | +0.83% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.206 | +0.547% | 0.000 | 37.502M | +0.41% | Details | Quote |
83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | ![]() | RMB 14.440 | 0.000% | 0.000 | 34.656M | +1.62% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 167.150 | 0.000% | 0.000 | 34.266M | -0.18% | Details | Quote |
83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | ![]() | RMB 53.680 | -0.074% | 0.000 | 180.224M | +2.02% | Details | Quote |
83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 10.060 | 0.000% | 0.000 | 10.060M | +0.10% | Details | Quote |
83130 | HS CSI300-R Suspension | CSI 300 Index | ![]() | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 676.200 | +0.245% | 0.000 | 10.143M | -0.95% | Details | Quote |
83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.400 | +0.946% | 0.000 | 243.840M | +0.46% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 105.000 | 0.000% | 0.000 | 233.625M | +0.06% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 60.320 | -0.099% | 0.000 | 947.024M | +0.29% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | ![]() | RMB 47.800 | +0.844% | 0.000 | 36.008M | +1.23% | Details | Quote |
83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | ![]() | RMB 1.380 | -0.289% | 0.000 | 52.440M | +0.15% | Details | Quote |
83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,061.700 | +0.005% | 0.000 | 28.878M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,977.100 | -0.099% | 0.000 | 170.957M | -0.22% | Details | Quote |
83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 105.550 | +0.047% | 0.000 | 4.437B | +0.31% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 47.740 | 0.000% | 0.000 | 8.801B | +0.29% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.295 | -0.553% | 0.000 | 355.668M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |