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Search Result :295 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
86.080
-0.023%19.481B29.681B-0.07%Details | Quote
02800TRACKER FUND
Hang Seng IndexupHKD
23.220
+0.259%19.353B152.787B+0.23%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.405
-0.369%9.023B41.886B-0.86%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.550
-0.773%427.768M13.682B-1.02%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.990
-0.427%299.230M2.614B-0.89%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.490
-0.272%225.692M4.606B-0.69%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
116.950
+0.128%189.425M547.449M+0.11%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.540
+0.211%171.791M8.583B-0.03%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,051.000
+0.049%150.894M646.270B+0.82%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.580
-0.145%98.582M5.054B-0.21%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
11.360
+17.113%85.804M1.638B+16.11%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
13.500
-0.074%79.447M18.185B-0.19%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.400
+0.082%69.819M5.568B-0.05%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.760
-0.140%68.571M18.248B-0.31%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
12.600
0.000%40.005M9.274B-0.32%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.555
-2.201%35.364M578.078M-2.20%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.470
+0.867%28.232M862.728M+0.67%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
32.240
+16.981%20.548M609.023M+9.42%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.200
-0.050%13.298M17.155B-0.08%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
10.100
-0.688%12.927M406.020M-1.38%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.800
+0.554%12.454M143.444B+0.39%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
67.240
+0.179%8.932M2.743B-0.17%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.725
+13.817%8.441M188.353M+13.05%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
13.270
-0.226%6.366M17.875B+4.62%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
83.420
+0.361%5.217M1.935B+0.17%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.300
+0.258%5.208M21.984B+0.25%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
32.260
+0.561%4.404M1.813B+0.16%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
7.165
+16.884%4.241M1.157B+16.77%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
11.770
+13.940%3.986M138.174M+7.62%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
11.490
+17.185%3.119M257.376M+16.66%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.900
+0.077%2.914M4.746B-0.07%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
55.520
+0.653%2.692M17.282B0.00%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
91.060
+1.335%2.639M1.166B+0.88%Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,089.300
+0.032%2.439M117.100M+0.07%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
43.020
-1.103%2.197M451.710M-1.35%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.780
+0.444%2.155M393.240M-0.66%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.844
+13.687%2.080M123.548M+13.55%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
5.100
-0.293%2.075M35.561M-0.10%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
71.660
+0.056%2.020M673.604M-0.67%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.360
+1.680%1.980M626.928M+0.30%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.450
+1.064%1.953M62.700M+0.82%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.955
-1.904%1.951M388.089M-1.99%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
22.520
-0.530%1.862M324.288M-0.76%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
214.400
+1.275%1.760M441.664M-1.79%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.280
+0.431%1.721M1.064B+0.12%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.770
-0.514%1.696M2.640B-0.76%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
31.800
+16.228%1.573M135.150M+9.74%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.790
+13.976%1.566M55.005M+13.17%Details | Quote
03412A DOO PAYMENTS
Break 1M Lo
Digital Payment - Actively Managed Investment StrategydownHKD
9.060
-1.522%1.495M12.684M-1.15%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.490
-0.268%1.419M1.765B-0.73%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.140
-0.751%1.365M304.416M-0.67%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
51.580
-0.425%1.364M177.951M+0.44%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
395.800
+1.696%1.225M562.036M+0.06%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
36.740
-0.054%1.087M4.387B+0.05%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.292
+0.366%1.032M624.163M-0.18%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
3,963.000
+1.720%954,796--Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
13.070
+0.538%906,046162.677M+0.92%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
43.180
0.000%895,408282.829M-0.73%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
15.910
+4.260%887,66054.094M+8.09%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.735
-0.228%867,530443.738M-0.56%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.340
+1.522%848,729169.747M+0.15%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,368.500
+1.071%821,250241.717M+1.41%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.170
+0.584%819,44538.775M-0.62%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,152.000
+0.117%816,3541.185B+0.27%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.500
+0.463%811,6893.588B+0.21%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
18.780
+4.333%806,28784.510M+4.52%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.584
-1.493%716,74338.016M-1.80%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoinupRMB
10.650
+16.393%715,6001.536B+16.13%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
8.140
+0.308%702,558437.118M+0.69%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
63.120
+0.159%694,4862.575B+0.03%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
65.800
+1.512%671,08524.675M+1.95%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
59.180
-0.068%645,292281.105M-0.33%Details | Quote
03199ICBCCSOP CGPB
Break 1M Lo
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
113.000
-0.528%603,5684.751B-0.04%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.890
+0.725%565,744141.678M+0.73%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.270
+2.415%555,17548.793M+0.49%Details | Quote
03075GX ASUSD BOND
Break 52W Hi
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.080
+0.363%546,37639.204M+0.52%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
11.850
+0.169%542,54617.775M+0.32%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.830
+0.085%525,0948.707B-0.20%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.120
+1.931%496,4441.060B+1.92%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
22.760
+1.607%486,15451.210M+0.22%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
80.800
+0.273%485,64427.861B+0.01%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.535
-1.729%435,128364.653M-1.79%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
94.780
-0.084%425,88028.434M-0.44%Details | Quote
03001PP CNUSDPROP
Break 52W Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
109.900
+1.901%423,86178.029M+2.09%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.130
+0.438%401,10533.866M+0.27%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
36.380
+1.905%400,14058.208M+0.25%Details | Quote
03453PREMIA TW50
Break 1M Lo
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
76.280
+0.554%389,03211.442M-2.11%Details | Quote
03440GX 0-3M UST
Break 52W Hi
ICE 0-3 Month US Treasury Bill IndexupHKD
54.500
+0.165%382,50085.020M-0.75%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
76.500
+0.394%361,320413.100M-0.20%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
5.720
0.000%338,328323.180M+0.70%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.260
-1.292%337,91757.354M-1.83%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
50.120
-0.909%302,468345.828M-0.03%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.860
+0.226%288,23795.688M+0.25%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
79.900
+1.783%285,87199.875M+1.77%Details | Quote
03450GX 3-5Y UST
Break 1M Hi
Mirae Asset US Treasury 3-5 Year IndexupHKD
54.860
+0.109%274,2101.215B-0.86%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.720
+0.586%239,32046.320M+0.47%Details | Quote
83046CAM ETH-R
Cryptocurrency - Spot EtherupRMB
5.390
+14.002%238,464177.331M+13.57%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.919
+16.477%211,453148.419M+16.48%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,122.000
-0.009%209,8061.806B+0.01%Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
2.204
-0.542%204,174295.034M-1.61%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
43.200
+2.031%200,88010.800M+2.07%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.783
-0.128%200,14644.240M+0.51%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.780
-0.366%168,71250.094M-0.08%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.420
+0.781%166,93527.097M+0.67%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
32.140
-1.652%166,1749.147B+0.02%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
27.500
+0.733%164,64056.650M-2.04%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
7.665
+1.121%153,700411.611M+1.11%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.458
+16.083%152,301210.244M+15.90%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.988
+1.713%149,28088.137M+1.51%Details | Quote
83146CAM 20 UST-R
Break 1M Hi
ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
716.000
+0.703%143,20025.060M-0.63%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
6.830
-2.568%142,06553.957M-1.51%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
264.300
-0.038%133,54482.197B-86.55%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,924.500
+0.182%115,470598.520B-2.04%Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.142
+0.175%103,44012.334M+0.53%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
7.140
+0.634%97,8162.223B0.00%Details | Quote
02819ABF HK IDX ETF
Break 1M Hi
iBoxx ABF Hong Kong IndexupHKD
99.400
+1.896%89,1002.440B+1.12%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
58.140
+0.034%89,0055.399B-0.05%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
41.600
-0.952%87,39043.817M-0.36%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.340
+0.421%85,57890.072M+0.68%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.902
-0.331%77,593337.348M-0.55%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
6.620
-0.526%76,56422.839M+0.24%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.140
-0.493%65,04414.140M+0.63%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35upHKD
15.490
+0.324%62,2007.745M+0.41%Details | Quote
02804PREMIA VIET
Break 1M Hi
S&P Vietnam Core Index (USD) NTRupHKD
57.100
+0.175%57,10036.544M-0.47%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.894
-1.974%55,49049.885M-1.97%Details | Quote
03141CAM ASIA IGB
Break 1M Hi
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.490
+0.346%52,18095.634M-0.58%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
158.000
+0.063%47,985119.231M+0.02%Details | Quote
09817PP CGBOND-U
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.050
-0.824%46,56957.760M+0.01%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
32.760
+12.192%45,774172.930M+7.58%Details | Quote
03087X TRFTSEVIET
Break 1M Hi
FTSE Vietnam IndexupHKD
194.900
+0.464%44,774210.528M-0.72%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexupRMB
3,718.000
+1.724%44,580--Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.760
-0.334%43,052901.152M-0.35%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
7.785
0.000%42,870685.080M+0.32%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
61.360
-0.065%41,805748.592M+0.17%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.004
+1.077%41,4852.834B+0.50%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.237
+13.942%39,90515.879M+13.40%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexdownHKD
66.000
-0.151%39,66813.200M-0.49%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
62.680
+0.417%37,608470.100M+0.94%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.660
+0.231%34,660353.328M+0.02%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
14.000
-0.356%33,7409.940M+1.17%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownHKD
6.095
-0.082%32,047344.368M+0.63%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
26.000
+0.154%31,4402.144B+0.87%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
50.940
+1.880%30,56472.335M+0.14%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexdownRMB
50.800
-0.392%30,520177.366M+0.60%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.525
-1.163%27,09658.013M-1.48%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.772
+0.340%26,78218.074M-0.06%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.850
+0.562%25,79353.190M-0.07%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.492
-1.192%22,50035.808M-1.39%Details | Quote
03185GX FINTECH
Break 1M Lo
Indxx Global Fintech Thematic Index (net total return).upHKD
44.760
+1.497%22,36011.190M+0.52%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.080
+0.090%22,16280.884M-0.31%Details | Quote
03005X CSOPCSI500
CSI 500 IndexdownHKD
17.460
-0.286%20,95234.920M+0.20%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.665
+0.988%18,36836.409M+0.39%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
7.210
0.000%17,30416.583M-3.44%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.546
-0.169%16,700649.805M-0.23%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.710
+1.473%16,506149.888M+0.89%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.470
+16.114%16,31232.928M+16.02%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.738
+13.538%15,14024.280M+13.36%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexdownHKD
50.000
-0.912%15,04829.238M+1.01%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.212
-0.450%13,06644.240M-0.81%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,172.550
+0.017%9,380232.165M0.00%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.545
-0.153%7,9222.448B-1.06%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
909.700
0.000%7,2784.258B+0.11%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi
RMB - Actively Managed Investment StrategyupRMB
104.250
+0.048%6,255230.393M+0.06%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
4.414
+0.091%6,22513.242M+0.27%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.202
+1.692%5,52421.845M+0.25%Details | Quote
03405FB ASIA EGY STR
Break 1M Hi
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
4.486
+4.132%5,3884.668M--Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.720
+0.187%5,325248.704M+0.10%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.640
-0.205%4,86733.549M+0.86%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
76.260
+1.545%3,81556.448M+0.59%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.020
+0.133%3,000102.136M+0.03%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.480
-0.035%2,874701.256M+0.07%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexupRMB
13.760
+0.292%2,74833.024M+1.47%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexdownHKD
51.200
-2.476%2,5608.777M+0.67%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
48.160
-0.331%2,39667.424M-0.41%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
19.200
+0.261%2,304113.280M+0.24%Details | Quote
03047F SSIFIRONORE
Break 1M Lo
DCE Iron Ore Futures Price IndexdownHKD
21.760
-1.982%2,23582.688M-2.77%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
170.050
+1.100%1,699145.903M+0.04%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXdownUSD
4.724
-0.042%944.800564.046M+0.04%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherupUSD
0.747
+14.395%908.4007.097M+13.53%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
8.360
-0.179%0.000305.140M-0.01%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
141.000
0.000%0.000451.200M+0.43%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
82.500
0.000%0.0009.232B-0.12%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexunchangeHKD
514.200
0.000%0.00033.712M-5.40%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.920
+0.509%0.00022.579M-1.02%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
90.240
+1.053%0.00013.536M-0.26%Details | Quote
03007TR MSCI CHINA A
MSCI China A Inclusion IndexdownHKD
242.600
-0.082%0.0003.396M-1.30%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,900.000
-0.471%0.00013.813M-1.54%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexupHKD
8.125
+0.557%0.0007.313M-3.35%Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
25.240
-0.395%0.00010.096M+0.13%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.035
+1.631%0.00041.530M-0.08%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
516.800
0.000%0.00038.243M-2.25%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
26.460
-0.226%0.00087.318M+0.25%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.110
0.000%0.00015.991M-0.65%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
55.240
+0.018%0.00058.831M-2.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,111.950
0.000%0.000118.979M+0.02%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,919.400
0.000%0.00027.436M+0.13%Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategydownHKD
47.460
-2.346%0.00070.783M+0.86%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
106.700
+0.235%0.000183.097M-0.06%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
49.860
-1.267%0.0004.559M+1.72%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
8.185
+0.122%0.00049.110M-0.10%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexunchangeHKD
14.650
0.000%0.00035.160M+1.31%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)unchangeHKD
61.100
0.000%0.00054.990M-0.93%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
178.000
-0.112%0.00036.490M+0.12%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownHKD
54.180
-0.147%0.000214.188M+0.02%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
53.940
-0.480%0.000188.329M+0.20%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeHKD
10.210
0.000%0.00051.050M-0.22%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,060.000
0.000%0.000452.620M+0.14%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
60.200
+0.973%0.0006.020M+0.90%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.460
+0.262%0.00063.030M-0.48%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
763.500
0.000%0.00026.723M-0.63%Details | Quote
03155A HGI LIFESTYLE SuspensionLifestyle Tech - Actively Managed Investment StrategyunchangeHKD
46.580
0.000%0.0002.329M+1.92%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexupHKD
787.600
+0.076%0.0003.938M+0.42%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
60.660
-2.256%0.00015.165M+0.15%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
111.350
-0.045%0.000246.084M+0.24%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886
0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.520
+1.092%0.0001.891B+0.35%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
18.860
0.000%0.00059.914M-0.53%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
11.440
+0.439%0.0008.923M-0.44%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,128.350
-0.199%0.00030.691M+0.17%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
6.295
-1.871%0.0008.813M-0.79%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600
0.000%0.00013.001M-1.33%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,453.550
+0.011%0.000128.333M-0.09%Details | Quote
03411PP ASIA IGUSD
J.P. Morgan Asia Credit Index - Investment GradeupHKD
76.780
+0.104%0.000385.820M-0.18%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
8.110
-1.935%0.00012.165M+1.62%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
8.620
-0.806%0.00012.930M+2.45%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.960
0.000%0.0008.358M+1.62%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)unchangeHKD
93.080
0.000%0.00010.099B-0.19%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.440
+0.373%0.000139.564M-0.23%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.780
+0.180%0.000128.337M-0.02%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexunchangeUSD
4.134
0.000%0.0001.177B+0.05%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.798
-2.441%0.00010.632M-2.78%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.302
-0.913%0.00052.340M-1.14%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
4.142
+0.291%0.000232.780M--Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.860
+0.460%0.00018.756M+0.01%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.440
+0.229%0.0005.022M+0.13%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.920
0.000%0.0003.520M-0.08%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
577.750
0.000%0.0001.733M+0.21%Details | Quote
09084A GX INDIA-U
India Sector Leader - Actively Managed Investment StrategydownUSD
6.100
-2.244%0.0009.098M+0.81%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.435
+1.399%0.00080.438M+0.07%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.710
+0.146%0.00023.526M-0.14%Details | Quote
09104A GX EM ASIA-U
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
6.400
-1.538%0.000585,139+1.54%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexupUSD
101.250
+0.297%0.000506,250+0.37%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexdownUSD
6.965
-0.143%0.00027.534M0.00%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexupUSD
1.858
+0.108%0.00012.263M-0.85%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.150
+0.358%0.0003.435M-0.66%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexupUSD
101.250
+0.297%0.000506,250+0.37%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
9.765
+0.411%0.00023.924M-2.23%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
7.885
0.000%0.00096.197M+0.14%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.004
0.000%0.00088.352M+0.60%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
12.210
0.000%0.0003.663M-0.26%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.932
0.000%0.00013.138M+0.05%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,088.050
0.000%0.00016.518M+0.03%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)unchangeUSD
6.105
0.000%0.0001.102B-0.13%Details | Quote
09411PP ASIA IGUSD-U
J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.860
+0.102%0.00049.547M-0.32%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.000
+0.301%0.00010.920M-0.88%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
100.600
+0.349%0.00012.072M-0.60%Details | Quote
09450GX 3-5Y UST-U
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.056
0.000%0.000156.220M-0.84%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexupUSD
509.000
+1.516%0.000--Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.074
-0.186%0.00039.201M-0.09%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
7.325
+0.826%0.0004.688M-0.68%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.545
0.000%0.00036.320M-0.86%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.040
+0.062%0.00060.300M+0.71%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.658
+1.703%0.0007.453M-0.17%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
6.490
-0.460%0.00044.781M+0.67%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index unchangeUSD
7.480
0.000%0.000694.594M0.00%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.904
-0.616%0.00041.818M-0.45%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310
0.000%0.00022.620M-6.35%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
132.000
0.000%0.000422.400M+0.26%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index upRMB
54.580
+0.037%0.0005.068B+0.06%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)unchangeRMB
77.460
0.000%0.0008.668B+0.28%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
13.240
0.000%0.00013.240M+0.46%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
101.850
+0.692%0.00072.314M+0.89%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexunchangeRMB
16.360
0.000%0.00032.720M+0.12%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexupRMB
52.040
+0.658%0.00016.199B-0.05%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35upRMB
14.470
+0.069%0.0007.235M+0.01%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.840
-0.080%0.00081.972M+0.34%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategyupRMB
1,079.000
+0.065%0.0001.110B+0.15%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.820
+0.068%0.00055.188M-1.97%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
9.520
-0.730%0.000382.704M-0.88%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.082
-0.192%0.00041.640M-0.43%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexupRMB
78.260
+0.308%0.0001.816B+0.22%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.400
0.000%0.00034.112M-0.19%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.880
0.000%0.000201.142M+0.17%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexunchangeRMB
9.580
0.000%0.00047.900M-0.17%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.460
-0.098%0.00047.058M+0.06%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,055.000
0.000%0.00028.696M-0.08%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyupRMB
7,919.400
+0.211%0.000120.224M-0.14%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.450
0.000%0.0004.475B+0.42%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)upRMB
44.580
+0.180%0.0008.049B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/03/2025 16:40
Fund return is not including dividend. Data updated on: 03/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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