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Underlying Asset:
Hot ETF︰
Search Result :423 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
25.260
+0.477%15.176B132.918B+0.37%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.220
+0.597%4.334B22.790B+0.45%Details | Quote
03033CSOP HS TECH
Break 52W Lo
Hang Seng TECH IndexupHKD
4.168
+0.385%3.407B61.073B0.00%Details | Quote
03067ISHARESHSTECH
Break 52W Lo
Hang Seng TECH IndexupHKD
8.980
+0.111%168.664M12.744B+0.06%Details | Quote
03069CAM HSBIOTECH
Break 1M Hi
Hang Seng Biotech IndexupHKD
16.870
+4.007%121.435M3.509B+3.75%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.095
+0.372%105.855M21.429B-1.32%Details | Quote
03032HSTECH ETF
Break 52W Lo
Hang Seng TECH IndexupHKD
4.256
+0.236%89.006M5.207B+0.16%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
6.810
+0.665%87.485M9.524B-1.46%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.080
+1.382%70.478M13.234B+1.13%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,016.000
+1.208%50.596M1,119.539B+0.70%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
64.160
-0.062%48.126M3.616B+0.10%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.125
+0.110%31.996M2.953B-1.54%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.010
+0.629%31.833M13.689B+0.34%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.790
+1.025%27.547M6.811B+0.38%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.550
+0.445%27.105M2.148B+0.63%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
53.080
+0.913%26.153M16.609B+0.71%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.000
+0.287%24.977M1.571B+1.24%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
6.835
+0.073%23.899M3.073B-1.99%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
29.420
+0.961%22.178M5.696B+1.11%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
80.500
-0.025%19.824M3.385B-0.09%Details | Quote
02837GX HS TECH
Break 52W Lo
Hang Seng TECH IndexupHKD
5.260
+0.095%17.543M2.140B0.00%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
15.030
-2.212%12.538M593.685M-2.12%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
90.400
+0.534%12.500M36.579B+0.31%Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)unchangeHKD
6.720
0.000%11.201M692.160M+0.45%Details | Quote
03537A CSOP KOSPICC
Break 52W Hi
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.580
-0.260%10.702M191.600M-2.10%Details | Quote
03152A BOS HKD MM
Break 1M Hi
HKD - Actively Managed Investment StrategyupHKD
1,134.900
+0.022%10.648M190.663M+0.08%Details | Quote
03053A CSOP HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,193.700
+0.101%10.305M1.321B+0.23%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
77.280
+0.390%10.113M31.271B+0.31%Details | Quote
03195HS S&P500
Standard & Poor 500upHKD
12.210
+0.164%9.621M1.125B+0.60%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.900
-2.417%8.930M879.630M-2.32%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
86.180
+0.772%8.489M784.238M+0.58%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.250
+1.222%8.442M1.819B+1.52%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.570
-1.949%8.343M283.465M-1.22%Details | Quote
03433CSOP UST20
Break 52W Lo
FTSE US Treasury 20+ Years IndexupHKD
61.840
+0.065%6.868M1.447B+0.94%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.540
+0.943%6.731M12.048B+0.44%Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexupHKD
62.180
+0.355%6.415M1.791B+0.45%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)downHKD
19.470
-0.256%6.088M188.859M-1.02%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
45.160
+0.311%5.188M14.131B+0.19%Details | Quote
03174CSOP HSBIOTECH
Break 1M Hi
Hang Seng Biotech IndexupHKD
3.996
+3.792%5.168M1.022B+3.55%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.270
+0.195%5.140M1.238B-0.28%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.830
-0.078%4.887M550.407M-0.31%Details | Quote
03555AGX HSDIV ENH
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupHKD
7.975
+0.822%4.092M193.394M+0.10%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
77.980
+3.863%3.868M733.012M+3.35%Details | Quote
03451A GXNASDAQCC
Break 52W Hi
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
79.800
+0.050%3.788M406.980M-1.61%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
90.920
+0.353%3.742M2.437B+0.24%Details | Quote
03499CSOP AI BOTTLNK
Solactive Asia AI Bottleneck Index (net total return version)upHKD
8.355
+0.180%3.703M292.425M+1.15%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.300
-4.321%3.683M97.650M-3.35%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.770
+1.281%3.338M3.992B+1.28%Details | Quote
03472A CAM USDTMMF
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
4,042.300
+0.038%2.886M25.871M+0.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.700
+0.463%2.780M6.073B+0.16%Details | Quote
02834ISHARESND100
Nasdaq-100 IndexupHKD
585.000
+0.343%2.775M1.931B+0.56%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
41.900
+0.867%2.772M1.376B+0.55%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
151.950
-0.263%2.737M2.697B-0.35%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
186.750
+0.701%2.734M158.738M+1.14%Details | Quote
03590CAM HKHIDIV
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeHKD
10.000
0.000%2.613M37.096M0.00%Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.300
+0.206%2.598M69.350M+0.52%Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexupHKD
5,806.000
+0.346%2.495M3,906.857B+0.27%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.100
-0.688%2.349M1.718B-0.98%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
16.370
+2.313%2.348M--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.840
+0.959%2.307M815.841M+1.40%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.150
+1.652%2.238M322.770M+1.68%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
9.705
+0.155%2.231M893.831M+0.17%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.520
+0.543%2.224M675.980M+0.71%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexunchangeHKD
5.420
0.000%2.090M878.040M-0.02%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
33.920
+1.073%1.893M4.464B+0.62%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
137.650
+2.801%1.761M1.246B+2.81%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.130
-0.152%1.742M766.792M+0.05%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
182.600
+0.523%1.600M1.598B+0.88%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.280
+0.152%1.562M313.156M+0.50%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,156.000
0.000%1.552M47.396M0.00%Details | Quote
03585GTHT FTEC ETF
Break 52W Lo
CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.800
-1.259%1.458M127.400M-0.13%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
10.110
-0.882%1.451M160.749M-1.12%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.255
+0.365%1.267M111.443M+0.49%Details | Quote
03149CSOP PIONR TECH
Hang Seng Pioneer Technology Index (net total return version)downHKD
7.355
-0.339%1.176M511.173M-0.03%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.480
+2.011%1.168M3.656B+2.33%Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategyupHKD
14.360
+2.865%1.159M48.824M-0.57%Details | Quote
03456EFUND HKEX TECH
HKEX Tech 100 Net Total Return IndexupHKD
7.900
+1.282%1.140M611.460M+1.10%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.370
+0.347%1.081M768.623M+0.54%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
50.400
+0.199%1.052M715.680M+0.48%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
509.600
+0.791%1.027M1.019B+1.46%Details | Quote
03525CAM INNODRUGS
Break 52W Hi
FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
10.510
+3.242%1.001M336.320M+5.10%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.710
-0.404%985,500112.347M+0.46%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,847.500
+0.929%959,165180.386M-0.14%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
13.680
+0.588%942,54011.696B+0.29%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
56.740
+0.567%919,41872.344M+2.07%Details | Quote
09096A CSOP USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
125.550
+1.046%910,101150.415M+1.14%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
9.570
+0.314%867,492704.352M+0.89%Details | Quote
03047F SSIFIRONORE
Break 1M Lo
DCE Iron Ore Futures Price IndexupHKD
22.100
+0.546%860,22270.720M-0.18%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.000
+0.536%787,020270.000M+0.91%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.285
-1.643%768,701374.586M-1.43%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.320
0.000%674,286357.644M+0.67%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.920
+0.403%651,648110.704M+0.58%Details | Quote
03569HTPCG HKKRSEMI
HKEX KRX Semiconductor Index (net total return)downHKD
7.650
-0.520%609,553585.225M-0.38%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.760
-0.503%608,318190.080M-0.16%Details | Quote
03137A GX USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
1,139.200
+0.189%597,2081.310B+0.13%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.562
+1.108%592,22836.040M+0.60%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
90.820
+1.679%565,77624.976M+2.00%Details | Quote
03533XA GX GOLD CC
Break 1M Lo
Gold Covered Call - Actively Managed Investment StrategydownHKD
65.940
-0.121%553,47779.128M+1.41%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.960
+0.251%548,194115.768M+1.12%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
11.530
-1.453%540,113123.826M-0.81%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
71.640
+0.140%537,816111.042M+0.65%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.100
-0.911%536,964297.287M-0.33%Details | Quote
03448GX CHINA TECH
Break 1M Lo
Mirae Asset China Tech Top 30 IndexdownHKD
106.000
-0.376%526,249318.000M-0.39%Details | Quote
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRupHKD
16.060
+0.375%489,997--Details | Quote
02805CG BS CNASEAN
Break 1M Lo
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.900
+0.969%434,390566.280M-0.34%Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
9.945
-1.535%432,043+0.80%Details | Quote
03566GF GL METAL
Break 52W Hi
MSCI Global Strategic Metals Select IndexupHKD
14.850
+0.746%430,408+1.33%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.650
+0.636%393,7545.825B+0.44%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexunchangeHKD
11.840
0.000%380,035119.584M+0.10%Details | Quote
83416A GX HSCEICC-R
Break 1M Lo
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
6.910
+0.188%374,81911.429B-34.19%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
7.750
0.000%369,491689.750M+0.08%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
97.850
-1.062%352,3802.666B+1.23%Details | Quote
03096A CSOP USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
979.050
+0.312%337,9011.173B+0.53%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
6.395
-1.159%331,995425.268M-0.70%Details | Quote
03438HSAI ETF
Hang Seng Artificial Intelligence Theme Index (net total return version)upHKD
6.655
+0.301%330,464230.309M+0.32%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
106.550
+1.573%329,89810.863B+1.41%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,580.000
+1.335%321,150957.696B+0.76%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.682
+0.272%319,646627.413M+0.14%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
68.000
+1.251%316,621238.000M+1.06%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.510
+1.174%312,447120.978M+1.35%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.450
+0.048%308,8774.708B+0.34%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.465
+2.190%301,57649.790M+2.71%Details | Quote
03077PREMIA UST
Break 1M Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,968.600
+0.084%297,66435.717M+0.12%Details | Quote
02830CSOP SAUDI
Break 1M Lo
FTSE Saudi Arabia Index (net total return version)downHKD
77.500
-0.411%286,7358.843B+0.28%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,249.250
+0.044%280,87589.946M+0.00%Details | Quote
03459CAM HKGROWTH
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upHKD
10.060
+0.600%271,58025.150M+0.60%Details | Quote
03599GF HKUS TECH
HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.930
-0.067%256,796+0.76%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
24.960
-0.160%239,96039.936M-0.15%Details | Quote
03516BOS HKKRSEMI
HKEX KRX Semiconductor Index (net total return version)upHKD
9.595
+0.735%239,87549.894M+0.42%Details | Quote
82830CSOP SAUDI-R
Break 1M Lo
FTSE Saudi Arabia Index (net total return version)downRMB
66.240
-0.361%235,8147.558B+0.28%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
1.146
0.000%234,1061.626B+0.17%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.520
+0.436%215,6794.661B+0.30%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Hi
CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.575
-0.464%215,475+1.55%Details | Quote
83459CAM HKGROWTH-R
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upRMB
8.605
+0.643%215,12521.513M+0.66%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
103.400
0.000%203,94956.870M-0.02%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.288
-0.617%193,200219.089M-0.92%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
11.180
-2.613%188,57248.074M-2.42%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
64.960
+0.682%187,281129.920M+1.49%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.410
+0.358%185,020481.052M-1.07%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.580
+0.372%182,330113.554B+0.32%Details | Quote
83585GTHT FTEC ETF-R
CCX Global Future Tech Index (HKD Net Total Return)downRMB
8.345
-2.054%181,224108.485M-0.63%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.880
+1.199%168,1003.408B+1.17%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexdownUSD
2.972
-0.268%167,5261.521B-0.50%Details | Quote
83167ICBCCSOPCHINA-R
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
48.300
+0.207%167,230313.950M+0.20%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
121.900
-0.041%163,3735.494B+0.09%Details | Quote
03421A VP HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,025.000
+0.039%154,798116.850M+0.02%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexupUSD
110.400
+0.136%152,7513.892B+0.29%Details | Quote
02804PREMIA VIET
Break 1M Lo
S&P Vietnam Core Index (USD) NTRdownHKD
94.500
-0.881%152,20039.690M-0.93%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index upUSD
8.180
+0.061%147,240461.067M+0.15%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.400
0.000%145,500344.350M-0.19%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
71.900
+0.447%142,48019.456B+0.26%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo
CCX Global Strategic Resources Index (HKD Net Total Return)downUSD
1.262
-1.866%137,870+0.32%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.340
-0.422%135,854170.040M+0.80%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,066.200
+0.038%117,282274.013M+0.03%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
32.880
+0.612%117,226434.016M+0.12%Details | Quote
83555AGX HSDIV ENH-R
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupRMB
6.820
+0.783%112,530165.385M+0.12%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
53.300
+0.566%106,60074.620M+0.31%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
24.380
+0.744%104,5763.657M+1.15%Details | Quote
09086CAM NASDAQ100-U
Nasdaq-100 IndexupUSD
7.915
+0.190%98,084227.952M+0.33%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
7.625
+0.263%96,811422.425M-0.10%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.345
+1.439%96,3504.962B+1.47%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
10.030
-2.337%95,152421.762M-2.33%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexupHKD
12.930
+0.310%93,22832.281M+0.21%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
25.120
+0.641%86,6643.497B-18.55%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
2.146
+3.973%85,200446.368M+3.52%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.860
+1.014%84,783137.584M+1.22%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
53.740
+0.037%82,579372.418M+0.39%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
20.220
-1.366%80,846190.068M-1.67%Details | Quote
83455INVESCO QQQ-R
Nasdaq-100 IndexupRMB
4,960.000
+0.303%74,4003,337.584B+0.27%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,016.500
0.000%72,1664.066M+0.05%Details | Quote
09805CG BS CNASEAN-U
Break 1M Lo
MSCI China ASEAN Economic Linkage Select IndexupUSD
1.270
+1.600%71,81272.644M+0.32%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategyunchangeHKD
1,018.050
0.000%68,21029.014M+0.03%Details | Quote
09047F SSIFIRONORE-U
Break 1M Lo
DCE Iron Ore Futures Price IndexupUSD
2.836
+1.069%56,5009.075M+0.50%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
25.200
+0.318%52,756622.440M+0.14%Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)upHKD
8.580
+0.410%51,69890.090M+0.73%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
84.100
-0.661%46,28432.778M-0.24%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
76.920
0.000%44,617115.380M+0.28%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.580
-0.781%44,593253.746M-0.80%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
95.500
+1.251%42,890405.875M+1.22%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
1.984
+1.431%41,52415.475M+1.74%Details | Quote
41555AGX HSDIV ENH-U
Break 52W Lo
Hang Seng High Dividend Yield Index - Actively Managed Investment StrategyupUSD
1.012
+0.198%40,40024.541M-0.30%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index downRMB
54.840
-0.073%38,9513.091B+0.08%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.815
-0.972%34,39454.198M-0.73%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
50.700
+0.118%32,955152.100M+0.18%Details | Quote
09459CAM HKGROWTH-U
FTSE Hong Kong Core Growth Net Tax Index (net total return version)upUSD
1.282
+0.549%32,0503.205M+0.55%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.110
+2.968%30,77384.915M+2.59%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
611.600
0.000%30,58013.455M-0.24%Details | Quote
09031FG HS HIGHDIV-U
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.220
+0.164%30,50089.792M+0.91%Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexupUSD
7.200
+0.139%28,46046.800M+0.15%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
382.500
+0.923%26,775141.984B+0.21%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.890
+2.407%25,20031.269M+2.73%Details | Quote
03420A VP RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,182.500
-0.021%24,833139.535M-0.09%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
4.742
-0.753%19,57177.769M-0.82%Details | Quote
02806GX CN CONSUME
Break 1M Lo
Solactive China Consumer Brand Index (net total return)upHKD
36.500
+0.110%18,194156.950M-0.27%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.066
+0.525%16,86185.848M+0.62%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.400
0.000%15,511612.306M-0.58%Details | Quote
41520CAM HKUS CF-U
Break 52W Hi
Solactive G2 Cash Flow Index NTRupUSD
1.272
+0.157%15,26454.060M-0.24%Details | Quote
03093FG ROBOTICS
Hang Seng HK-US Robotics Theme Index (net total return version)upHKD
9.705
+0.466%14,555165.161M+0.11%Details | Quote
03141CAM ASIA IGB
Break 1M Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.310
0.000%14,31893.015M-0.01%Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
74.400
+0.108%13,392245.520M+0.35%Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRdownHKD
9.970
-0.300%11,994--Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
29.660
+0.542%11,8565.191B+0.14%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.430
+0.469%10,58091.306M+0.59%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.800
0.000%9,4803.005B+0.37%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
9,085.000
+0.052%9,085270.560M-0.02%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.200
+0.400%9,024931.120M+0.40%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
9.935
+3.977%8,73893.389M+3.32%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo
Solactive China Clean Energy Index (net total return)upUSD
12.110
+0.833%8,47751.468M+0.72%Details | Quote
83069CAM HSBIOTECH-R
Break 1M Hi
Hang Seng Biotech IndexupRMB
14.350
+3.835%7,1502.985B+3.19%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
139.050
0.000%6,95369.525M+0.26%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
46.140
0.000%6,92188.990M+0.35%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
665.000
-0.225%6,65013.300M+0.47%Details | Quote
09418CAM DIGI GOLD-U
Physical Gold BullionupUSD
4.316
+0.983%6,44717.537M+1.22%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.980
+0.549%6,03599.918M+0.56%Details | Quote
82832BOSERA STAR50-R
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.570
-1.846%4,80841.151M-2.28%Details | Quote
02841GX CN MEDTECH
Break 1M Hi
Solactive China MedTech IndexupHKD
40.580
+1.704%4,05812.174M+1.76%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.180
+0.540%3,354570.180M+0.49%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
311.600
-0.447%3,130186.347M-1.16%Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
5.660
-0.615%2,8301.727B-0.93%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
26.720
-0.595%2,67286.840M-0.09%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
50.600
+0.477%2,5299.424B+0.03%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.905
+0.355%2,474777.543M+0.30%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
7.355
-0.876%2,20759.576M-0.66%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
9.300
-2.260%1,860750.510M-2.50%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
5.380
-0.278%1,616285.678M-1.10%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexdownRMB
15.220
-0.327%1,52236.528M+0.40%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexupRMB
4.622
+0.043%921.200748.764M-0.30%Details | Quote
03579EFUND MPF HK
Break 1M Lo
FTSE MPF Hong Kong IndexupHKD
7.985
+0.125%797.50014.373M+0.16%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexupHKD
7.400
+0.543%735.000118.400M+1.26%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.550
-0.342%726.500698.400M+0.19%Details | Quote
09804PREMIA VIET-U
Break 1M Lo
S&P Vietnam Core Index (USD) NTRdownUSD
12.100
-0.493%605.0005.082M-0.49%Details | Quote
09195HS S&P500-U
Standard & Poor 500unchangeUSD
1.554
0.000%310.800143.239M+0.45%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
0.953
+3.027%285.90072.905M+3.03%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.518
+1.206%251.200508.384M+1.21%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.735
+1.248%0.000272.580M+0.98%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo
CSI Global China Internet IndexunchangeHKD
10.100
0.000%0.00090.900M+0.12%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
28.700
0.000%0.0002.633B+0.17%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
8.010
+0.691%0.00057.672M-0.21%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexupHKD
155.600
+0.322%0.000110.573M+0.39%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
16.230
0.000%0.00024.345M+0.65%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
105.100
0.000%0.00045.193M-0.20%Details | Quote
03002A MBC BTCGOLD
Break 52W Lo
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategyunchangeHKD
76.240
0.000%0.00016.010M+0.17%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo
MSCI China A 50 Connect Index (price return version)upHKD
7.065
+0.426%0.00066.925M-0.04%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)downHKD
9.580
-0.104%0.00027.916M+1.05%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexunchangeHKD
302.800
0.000%0.0004.345M-0.07%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng Hong Kong 35 IndexupHKD
22.360
+0.269%0.00011.180M+0.55%Details | Quote
03014GXCOPPERMINER
Break 52W Lo
Solactive Copper Miners Index (Net Total Return)unchangeHKD
7.565
0.000%0.00034.043M-0.18%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexunchangeHKD
1,772.000
0.000%0.00012.882M-0.13%Details | Quote
03020X TRMSCIUSA
Break 52W Lo
MSCI Total Return Net USA IndexupHKD
1,806.000
+0.111%0.000283.242M-0.24%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexupHKD
30.480
+0.461%0.00012.192M+0.10%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexunchangeHKD
4.910
0.000%0.00014.730M+0.33%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo
MSCI Taiwan 20/35 Custom IndexunchangeHKD
1,259.000
0.000%0.00079.947M-0.74%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
61.140
0.000%0.00017.425M-0.07%Details | Quote
03050GX CN GL LEADER
Break 52W Lo
FactSet China Global Leaders Index.upHKD
54.100
+0.111%0.00035.165M-0.50%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
56.580
0.000%0.00039.040M+0.22%Details | Quote
03064GX APAC
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeHKD
81.160
0.000%0.000473.974M+0.78%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
46.820
0.000%0.00067.488M-0.31%Details | Quote
03101CSOP A500
Break 52W Lo
CSI A500 IndexupHKD
7.515
+0.401%0.00064.629M+0.24%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexunchangeHKD
27.480
0.000%0.00056.334M-0.03%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
101.400
0.000%0.0004.201M+0.72%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexupHKD
9.970
+0.050%0.00023.928M+0.03%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
17.750
0.000%0.00042.600M+0.17%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
197.650
0.000%0.00074.119M-0.05%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeHKD
63.780
0.000%0.000171.242M+0.46%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupHKD
10.600
+0.189%0.0005.300M+0.11%Details | Quote
03136HSI ESG ETF
Break 52W Lo
HSI ESG Enhanced Select IndexupHKD
13.250
+0.379%0.00019.875M+0.33%Details | Quote
03139A GX EV ROBOT
Break 52W Lo
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
80.180
0.000%0.0008.018M+0.27%Details | Quote
03143DC CG HKEXBURSA
Break 52W Lo
HKEX Bursa Malaysia Large Cap Net Total Return IndexunchangeHKD
9.910
0.000%0.00033.694M+0.65%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
700.200
0.000%0.0003.501M-1.28%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo
Solactive K-pop and Culture IndexdownHKD
57.220
-0.660%0.0007.153M-0.21%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,245.800
0.000%0.000320.171M-0.04%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupHKD
56.540
+0.319%0.000367.510M+0.26%Details | Quote
03169HGI TECH 50
Break 52W Lo
Solactive Harvest G2 Tech 50 Select IndexunchangeHKD
7.975
0.000%0.000701.800M-1.09%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,052.000
0.000%0.0003.221M+0.13%Details | Quote
03179HGI ETH
Break 52W Lo
Cryptocurrency - Spot EtherdownHKD
6.255
-1.028%0.00046.913M-1.20%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
156.500
0.000%0.00031.300M+0.08%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.630
+0.718%0.0009.851M+0.59%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexunchangeHKD
42.560
0.000%0.0007.863M-0.87%Details | Quote
03185GX INNOVAFIN
Break 52W Lo
Indxx Global NextGen Finance Index (net total return).unchangeHKD
40.500
0.000%0.00012.150M+1.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,260.650
0.000%0.00038.198M-0.11%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexdownHKD
16.600
-0.120%0.0009.960M-0.75%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
100.600
0.000%0.00017.246M-0.10%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexdownHKD
71.960
-0.332%0.00017.990M+0.30%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeHKD
6.030
0.000%0.000268.335M-0.18%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
75.860
-0.053%0.000394.472M+0.32%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategydownHKD
9.835
-0.102%0.0005.901M+0.19%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.870
0.000%0.0008.309M-1.09%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
105.550
+0.285%0.00017.437M+0.05%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherdownHKD
4.920
-1.244%0.00054.612M-1.30%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyunchangeHKD
13.900
0.000%0.0009.730M-0.46%Details | Quote
03427FB MULTIASSET SuspensionSolactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.270
0.000%0.0001.149M-1.42%Details | Quote
03428GX CL HK-US
Break 52W Lo
CSI Select Market Moderate IndexunchangeHKD
11.560
0.000%0.000944.452M+0.43%Details | Quote
03434EFUND DIGITAL
Break 52W Lo
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.290
+0.210%0.00010.003M-0.95%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexupHKD
8.915
+0.169%0.00018.213B+0.16%Details | Quote
03444HS HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong Index (net total return version)upHKD
7.260
+0.069%0.00091.476M+0.17%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,177.150
0.000%0.00031.194M-0.07%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.120
+0.495%0.000539.980M+0.76%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexupHKD
85.840
+0.187%0.0002.726B+0.32%Details | Quote
03473CSOP A TEC&DIV
Break 52W Lo
FTSE ETF Connect Asia Tech & Succession Index (net total return version)upHKD
9.865
+0.818%0.000808.930M+0.50%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
81.400
0.000%0.000177.045M+0.76%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyupHKD
8,135.000
+0.031%0.000140.329M-0.01%Details | Quote
03509EFUND MPF CN A
Break 52W Lo
FTSE MPF China A Index (CNH)upHKD
6.925
+0.290%0.00038.780M+0.29%Details | Quote
03520CAM HKUS CF
Solactive G2 Cash Flow Index NTRunchangeHKD
10.000
0.000%0.000425.000M0.00%Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)upHKD
7.650
+0.065%0.000650.250M+0.33%Details | Quote
03587ICBC UBS AI
Solactive G2 AI Economy Select Index (net total return)unchangeHKD
19.981
0.000%0.000--Details | Quote
03592CAM HKHIDIV A
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeHKD
10.000
0.000%0.00020.000M0.00%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.400
0.000%0.0005.762M-0.18%Details | Quote
09002A MBC BTCGOLD-U
Spot Bitcoin and Gold Futures - Actively Managed Investment StrategyunchangeUSD
9.730
0.000%0.0002.043M+0.28%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
2.584
-0.996%0.00024.290M-1.41%Details | Quote
09014GXCOPPERMINER-U
Solactive Copper Miners Index (Net Total Return)unchangeUSD
0.967
0.000%0.0004.352M+0.10%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexupUSD
4.190
+0.480%0.00055.308M+0.12%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.804
-0.985%0.00047.918M-1.11%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.350
0.000%0.00060.444M+0.85%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexupUSD
5.340
+0.755%0.000175.312M+0.53%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.215
0.000%0.0009.199M+1.83%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.850
+0.040%0.0004.544M-0.06%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
5.965
0.000%0.0008.598M-0.33%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
0.691
0.000%0.000111.942M0.00%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexunchangeUSD
3.504
0.000%0.0007.183M+0.03%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
12.860
0.000%0.000532,764+0.23%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
89.240
0.000%0.000446,200-1.31%Details | Quote
09115ISHARESHSI-U
Break 52W Lo
Hang Seng IndexupUSD
11.580
+0.086%0.000310.344M+0.17%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo
Solactive G2 AI 50 Select Index NTRdownUSD
0.947
-0.105%0.00078.359M-0.21%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.826
-0.219%0.00011.869M+0.11%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
84.950
0.000%0.0001.699M+0.70%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.390
-2.113%0.000112.173M-2.25%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
89.240
0.000%0.000446,200-1.31%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.262
+0.478%0.00099.067M+0.24%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,025.500
+0.049%0.000410,200+0.04%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.750
+0.254%0.000987,500-0.32%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.797
-0.871%0.0005.978M-1.24%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
19.960
0.000%0.0003.992M+0.15%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
6.735
+0.522%0.0002.107B+0.24%Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,159.050
0.000%0.00034.518M+0.06%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
6.455
+0.078%0.0001.202B+0.09%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeUSD
0.769
0.000%0.00034.221M-0.13%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.862
0.000%0.00089.376M+0.59%Details | Quote
09408GX KOSPI 200-U
Break 52W Lo
KOSPI 200 Index (Net Total Return)upUSD
1.092
+0.368%0.00011.466M+0.55%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownUSD
9.685
-0.103%0.00050.362M+0.50%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.090
0.000%0.00039.856M+0.37%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.030
+0.292%0.0001.704B-90.19%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.627
-1.104%0.0006.960M-1.26%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexunchangeUSD
1.472
0.000%0.000120.262M+0.34%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.723
-0.413%0.000220.660M-0.69%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.830
0.000%0.0001.281M-0.49%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.236
+0.081%0.000113.836M+0.08%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
1.296
-0.308%0.00020.606M-0.61%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010
0.000%0.00045.320M+0.10%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
92.550
0.000%0.00011.106M+0.71%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
6.885
0.000%0.00047.713M+0.92%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.170
0.000%0.00051.867M-1.62%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
Nasdaq-100 IndexupUSD
739.600
+0.353%0.000497.677B+0.23%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanadownUSD
0.606
-0.329%0.0009.938M-0.66%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
514.700
+0.039%0.0003.294M+0.05%Details | Quote
09477PA EW SELECT-U
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.214
0.000%0.00097.970M+0.54%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.380
0.000%0.00022.577M+0.82%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRunchangeUSD
1.275
0.000%0.000--Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,037.400
+0.043%0.00017.895M+0.03%Details | Quote
09483EFUND APAC HD-U SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.358
0.000%0.00086.067M+0.60%Details | Quote
09489EFUND AI-U SuspensionFTSE Custom Global AI Select Index (net total return)unchangeUSD
1.704
0.000%0.00099.514M+1.85%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.238
+0.979%0.00034.664M+0.73%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)upUSD
4.650
+0.043%0.00019.995M-0.30%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.780
-0.454%0.00032.486M-0.37%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexupUSD
1.288
+0.156%0.00011.592M+0.16%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexunchangeUSD
6.775
0.000%0.0009.485M+0.04%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)upUSD
1.290
+1.896%0.00041.022M+1.42%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo
Solactive China Cloud Computing Index NTRunchangeUSD
6.475
0.000%0.00019.425M+0.39%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXupUSD
4.316
+0.841%0.000567.986M+0.47%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upUSD
3.808
+0.263%0.00014.090M+0.42%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo
CSI 300 IndexupUSD
4.422
+0.591%0.000773.850M+0.16%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
2.082
+2.059%0.000--Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRunchangeUSD
2.040
0.000%0.000--Details | Quote
41525CAM INNODRUGS-U
FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.328
+2.311%0.00042.496M+4.16%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo
Gold Covered Call - Actively Managed Investment StrategydownUSD
8.410
-0.059%0.00010.092M+1.46%Details | Quote
41566GF GL METAL-U
Break 52W Lo
MSCI Global Strategic Metals Select IndexupUSD
1.892
+0.318%0.000+1.28%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo
CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.256
-1.102%0.00016.328M+0.40%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)unchangeUSD
2.547
0.000%0.000--Details | Quote
41590CAM HKHIDIV-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.275
0.000%0.0004.730M0.00%Details | Quote
41592CAM HKHIDIV A-U
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeUSD
1.275
0.000%0.0002.550M0.00%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeUSD
1.904
0.000%0.000+0.79%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
130.300
0.000%0.0002.313B-0.02%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)upRMB
8.655
+1.824%0.000275.229M+1.41%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
25.540
+0.314%0.00094.498M+0.39%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
13.850
0.000%0.00020.775M+0.46%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
89.850
+0.056%0.00038.636M-0.18%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
21.380
0.000%0.00034.208M+0.07%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng Hong Kong 35 IndexupRMB
19.130
+0.052%0.0009.565M+0.61%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.175
+0.245%0.000601.680M+0.83%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoindownRMB
8.640
-0.575%0.0001.470B-0.89%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
5.395
-1.009%0.000321.542M-1.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,023.400
0.000%0.0001.133B+0.53%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
48.400
0.000%0.00033.396M+0.18%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexunchangeRMB
23.500
0.000%0.00048.175M+0.00%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeRMB
8.525
0.000%0.00020.460M-0.01%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
2.616
+0.307%0.00073.248M+0.42%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexupRMB
77.620
+0.052%0.0002.080B+0.09%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
169.400
0.000%0.00063.525M+0.23%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
54.480
0.000%0.000146.272M+0.31%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupRMB
9.060
+0.221%0.0004.530M+0.08%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRunchangeRMB
6.350
0.000%0.000525.425M-0.20%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
568.450
0.000%0.00011.369M+0.45%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo
ChiNext IndexunchangeRMB
11.000
0.000%0.000471.900M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,079.000
0.000%0.00032.694M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,773.900
0.000%0.000231.515M+0.10%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
43.300
+0.139%0.0008.065B+0.09%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
5.155
0.000%0.000229.398M-0.19%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo
Physical Gold BullionupRMB
28.960
+1.047%0.000117.674M+1.31%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,011.600
+0.010%0.000119.369M-0.03%Details | Quote
83428GX CL HK-US-R
Break 52W Lo
CSI Select Market Moderate IndexunchangeRMB
9.885
0.000%0.000807.605M+0.46%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.270
0.000%0.0008.589M-0.53%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
8.290
0.000%0.000763.509M+0.08%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeRMB
4.070
0.000%0.00066.748M-0.42%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,006.950
0.000%0.00026.684M-0.01%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRunchangeRMB
8.550
0.000%0.000--Details | Quote
83483EFUND APAC HD-R SuspensionMSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.810
0.000%0.000577.065M+0.55%Details | Quote
83489EFUND AI-R SuspensionFTSE Custom Global AI Select Index (net total return)unchangeRMB
11.440
0.000%0.000668.096M+1.96%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.550
0.000%0.000363.375M-0.11%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo
FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
8.915
+2.471%0.000285.280M+4.16%Details | Quote
83566GF GL METAL-R
Break 52W Lo
MSCI Global Strategic Metals Select IndexupRMB
12.690
+0.714%0.000+1.18%Details | Quote
83587ICBC UBS AI-R
Solactive G2 AI Economy Select Index (net total return)unchangeRMB
17.080
0.000%0.000--Details | Quote
83590CAM HKHIDIV-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeRMB
8.550
0.000%0.00031.717M+0.01%Details | Quote
83592CAM HKHIDIV A-R
FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version)unchangeRMB
8.550
0.000%0.00017.100M+0.01%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeRMB
12.750
0.000%0.000+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 16:41
Fund return is not including dividend. Data updated on: 30/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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