Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | ![]() | HKD 86.080 | -0.023% | 19.481B | 29.681B | -0.07% | Details | Quote |
02800 | TRACKER FUND | Hang Seng Index | ![]() | HKD 23.220 | +0.259% | 19.353B | 152.787B | +0.23% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 5.405 | -0.369% | 9.023B | 41.886B | -0.86% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 11.550 | -0.773% | 427.768M | 13.682B | -1.02% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 6.990 | -0.427% | 299.230M | 2.614B | -0.89% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 5.490 | -0.272% | 225.692M | 4.606B | -0.69% | Details | Quote |
09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 116.950 | +0.128% | 189.425M | 547.449M | +0.11% | Details | Quote |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 47.540 | +0.211% | 171.791M | 8.583B | -0.03% | Details | Quote |
02840 | SPDR GOLD TRT | Physical Gold Bullion | ![]() | HKD 2,051.000 | +0.049% | 150.894M | 646.270B | +0.82% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 27.580 | -0.145% | 98.582M | 5.054B | -0.21% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.360 | +17.113% | 85.804M | 1.638B | +16.11% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.500 | -0.074% | 79.447M | 18.185B | -0.19% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 24.400 | +0.082% | 69.819M | 5.568B | -0.05% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 42.760 | -0.140% | 68.571M | 18.248B | -0.31% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.600 | 0.000% | 40.005M | 9.274B | -0.32% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.555 | -2.201% | 35.364M | 578.078M | -2.20% | Details | Quote |
03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.470 | +0.867% | 28.232M | 862.728M | +0.67% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 32.240 | +16.981% | 20.548M | 609.023M | +9.42% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 40.200 | -0.050% | 13.298M | 17.155B | -0.08% | Details | Quote |
03069 | CAM HSBIOTECH | Hang Seng Biotech Index | ![]() | HKD 10.100 | -0.688% | 12.927M | 406.020M | -1.38% | Details | Quote |
82800 | TRACKER FUND-R | Hang Seng Index | ![]() | RMB 21.800 | +0.554% | 12.454M | 143.444B | +0.39% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 67.240 | +0.179% | 8.932M | 2.743B | -0.17% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 5.725 | +13.817% | 8.441M | 188.353M | +13.05% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 13.270 | -0.226% | 6.366M | 17.875B | +4.62% | Details | Quote |
03115 | ISHARESHSI | Hang Seng Index | ![]() | HKD 83.420 | +0.361% | 5.217M | 1.935B | +0.17% | Details | Quote |
02801 | ISHARES CHINA | MSCI China Index | ![]() | HKD 23.300 | +0.258% | 5.208M | 21.984B | +0.25% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 32.260 | +0.561% | 4.404M | 1.813B | +0.16% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.165 | +16.884% | 4.241M | 1.157B | +16.77% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 11.770 | +13.940% | 3.986M | 138.174M | +7.62% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 11.490 | +17.185% | 3.119M | 257.376M | +16.66% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 25.900 | +0.077% | 2.914M | 4.746B | -0.07% | Details | Quote |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | ![]() | HKD 55.520 | +0.653% | 2.692M | 17.282B | 0.00% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 91.060 | +1.335% | 2.639M | 1.166B | +0.88% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,089.300 | +0.032% | 2.439M | 117.100M | +0.07% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 43.020 | -1.103% | 2.197M | 451.710M | -1.35% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.780 | +0.444% | 2.155M | 393.240M | -0.66% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 1.844 | +13.687% | 2.080M | 123.548M | +13.55% | Details | Quote |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 5.100 | -0.293% | 2.075M | 35.561M | -0.10% | Details | Quote |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | ![]() | HKD 71.660 | +0.056% | 2.020M | 673.604M | -0.67% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 42.360 | +1.680% | 1.980M | 626.928M | +0.30% | Details | Quote |
03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.450 | +1.064% | 1.953M | 62.700M | +0.82% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 6.955 | -1.904% | 1.951M | 388.089M | -1.99% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 22.520 | -0.530% | 1.862M | 324.288M | -0.76% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 214.400 | +1.275% | 1.760M | 441.664M | -1.79% | Details | Quote |
03037 | CSOP HSI ETF | Hang Seng Index | ![]() | HKD 23.280 | +0.431% | 1.721M | 1.064B | +0.12% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 6.770 | -0.514% | 1.696M | 2.640B | -0.76% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 31.800 | +16.228% | 1.573M | 135.150M | +9.74% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 5.790 | +13.976% | 1.566M | 55.005M | +13.17% | Details | Quote |
03412 | A DOO PAYMENTS Break 1M Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.060 | -1.522% | 1.495M | 12.684M | -1.15% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.490 | -0.268% | 1.419M | 1.765B | -0.73% | Details | Quote |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.140 | -0.751% | 1.365M | 304.416M | -0.67% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 51.580 | -0.425% | 1.364M | 177.951M | +0.44% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 395.800 | +1.696% | 1.225M | 562.036M | +0.06% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 36.740 | -0.054% | 1.087M | 4.387B | +0.05% | Details | Quote |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.292 | +0.366% | 1.032M | 624.163M | -0.18% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,963.000 | +1.720% | 954,796 | -- | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 13.070 | +0.538% | 906,046 | 162.677M | +0.92% | Details | Quote |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 43.180 | 0.000% | 895,408 | 282.829M | -0.73% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 15.910 | +4.260% | 887,660 | 54.094M | +8.09% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 8.735 | -0.228% | 867,530 | 443.738M | -0.56% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 9.340 | +1.522% | 848,729 | 169.747M | +0.15% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,368.500 | +1.071% | 821,250 | 241.717M | +1.41% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.170 | +0.584% | 819,445 | 38.775M | -0.62% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,152.000 | +0.117% | 816,354 | 1.185B | +0.27% | Details | Quote |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | ![]() | USD 108.500 | +0.463% | 811,689 | 3.588B | +0.21% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 18.780 | +4.333% | 806,287 | 84.510M | +4.52% | Details | Quote |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | ![]() | HKD 1.584 | -1.493% | 716,743 | 38.016M | -1.80% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 10.650 | +16.393% | 715,600 | 1.536B | +16.13% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.140 | +0.308% | 702,558 | 437.118M | +0.69% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 63.120 | +0.159% | 694,486 | 2.575B | +0.03% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 65.800 | +1.512% | 671,085 | 24.675M | +1.95% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 59.180 | -0.068% | 645,292 | 281.105M | -0.33% | Details | Quote |
03199 | ICBCCSOP CGPB Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.000 | -0.528% | 603,568 | 4.751B | -0.04% | Details | Quote |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | ![]() | HKD 13.890 | +0.725% | 565,744 | 141.678M | +0.73% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 8.270 | +2.415% | 555,175 | 48.793M | +0.49% | Details | Quote |
03075 | GX ASUSD BOND Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 58.080 | +0.363% | 546,376 | 39.204M | +0.52% | Details | Quote |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | ![]() | HKD 11.850 | +0.169% | 542,546 | 17.775M | +0.32% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.830 | +0.085% | 525,094 | 8.707B | -0.20% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.120 | +1.931% | 496,444 | 1.060B | +1.92% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 22.760 | +1.607% | 486,154 | 51.210M | +0.22% | Details | Quote |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | ![]() | RMB 80.800 | +0.273% | 485,644 | 27.861B | +0.01% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.535 | -1.729% | 435,128 | 364.653M | -1.79% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 94.780 | -0.084% | 425,880 | 28.434M | -0.44% | Details | Quote |
03001 | PP CNUSDPROP Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 109.900 | +1.901% | 423,861 | 78.029M | +2.09% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 4.130 | +0.438% | 401,105 | 33.866M | +0.27% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 36.380 | +1.905% | 400,140 | 58.208M | +0.25% | Details | Quote |
03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 76.280 | +0.554% | 389,032 | 11.442M | -2.11% | Details | Quote |
03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.500 | +0.165% | 382,500 | 85.020M | -0.75% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 76.500 | +0.394% | 361,320 | 413.100M | -0.20% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 5.720 | 0.000% | 338,328 | 323.180M | +0.70% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 7.260 | -1.292% | 337,917 | 57.354M | -1.83% | Details | Quote |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | ![]() | HKD 50.120 | -0.909% | 302,468 | 345.828M | -0.03% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 8.860 | +0.226% | 288,237 | 95.688M | +0.25% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 79.900 | +1.783% | 285,871 | 99.875M | +1.77% | Details | Quote |
03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 54.860 | +0.109% | 274,210 | 1.215B | -0.86% | Details | Quote |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | ![]() | RMB 7.720 | +0.586% | 239,320 | 46.320M | +0.47% | Details | Quote |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | ![]() | RMB 5.390 | +14.002% | 238,464 | 177.331M | +13.57% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 0.919 | +16.477% | 211,453 | 148.419M | +16.48% | Details | Quote |
03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | ![]() | HKD 9,122.000 | -0.009% | 209,806 | 1.806B | +0.01% | Details | Quote |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | ![]() | HKD 2.204 | -0.542% | 204,174 | 295.034M | -1.61% | Details | Quote |
02841 | GX CN MEDTECH | Solactive China MedTech Index | ![]() | HKD 43.200 | +2.031% | 200,880 | 10.800M | +2.07% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.783 | -0.128% | 200,146 | 44.240M | +0.51% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 21.780 | -0.366% | 168,712 | 50.094M | -0.08% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 77.420 | +0.781% | 166,935 | 27.097M | +0.67% | Details | Quote |
03040 | GX MSCI CHINA | MSCI China Index | ![]() | HKD 32.140 | -1.652% | 166,174 | 9.147B | +0.02% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 27.500 | +0.733% | 164,640 | 56.650M | -2.04% | Details | Quote |
83147 | X CSOPCHINEXT-R | ChiNext Index | ![]() | RMB 7.665 | +1.121% | 153,700 | 411.611M | +1.11% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.458 | +16.083% | 152,301 | 210.244M | +15.90% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 4.988 | +1.713% | 149,280 | 88.137M | +1.51% | Details | Quote |
83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 716.000 | +0.703% | 143,200 | 25.060M | -0.63% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 6.830 | -2.568% | 142,065 | 53.957M | -1.51% | Details | Quote |
09840 | SPDR GOLD TRT-U | Physical Gold Bullion | ![]() | USD 264.300 | -0.038% | 133,544 | 82.197B | -86.55% | Details | Quote |
82840 | SPDR GOLD TRT-R | Physical Gold Bullion | ![]() | RMB 1,924.500 | +0.182% | 115,470 | 598.520B | -2.04% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.142 | +0.175% | 103,440 | 12.334M | +0.53% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 7.140 | +0.634% | 97,816 | 2.223B | 0.00% | Details | Quote |
02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index | ![]() | HKD 99.400 | +1.896% | 89,100 | 2.440B | +1.12% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 58.140 | +0.034% | 89,005 | 5.399B | -0.05% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 41.600 | -0.952% | 87,390 | 43.817M | -0.36% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.340 | +0.421% | 85,578 | 90.072M | +0.68% | Details | Quote |
09088 | CAM HS TECH-U | Hang Seng TECH Index | ![]() | USD 0.902 | -0.331% | 77,593 | 337.348M | -0.55% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.620 | -0.526% | 76,564 | 22.839M | +0.24% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.140 | -0.493% | 65,044 | 14.140M | +0.63% | Details | Quote |
03012 | AMUNDI HK35 | Hang Seng HK 35 | ![]() | HKD 15.490 | +0.324% | 62,200 | 7.745M | +0.41% | Details | Quote |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 57.100 | +0.175% | 57,100 | 36.544M | -0.47% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 0.894 | -1.974% | 55,490 | 49.885M | -1.97% | Details | Quote |
03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.490 | +0.346% | 52,180 | 95.634M | -0.58% | Details | Quote |
02838 | HS FCI50 ETF | FTSE China 50 Index | ![]() | HKD 158.000 | +0.063% | 47,985 | 119.231M | +0.02% | Details | Quote |
09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.050 | -0.824% | 46,569 | 57.760M | +0.01% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 32.760 | +12.192% | 45,774 | 172.930M | +7.58% | Details | Quote |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | ![]() | HKD 194.900 | +0.464% | 44,774 | 210.528M | -0.72% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 3,718.000 | +1.724% | 44,580 | -- | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 35.760 | -0.334% | 43,052 | 901.152M | -0.35% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 7.785 | 0.000% | 42,870 | 685.080M | +0.32% | Details | Quote |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 61.360 | -0.065% | 41,805 | 748.592M | +0.17% | Details | Quote |
09801 | ISHARES CHINA-U | MSCI China Index | ![]() | USD 3.004 | +1.077% | 41,485 | 2.834B | +0.50% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.237 | +13.942% | 39,905 | 15.879M | +13.40% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 66.000 | -0.151% | 39,668 | 13.200M | -0.49% | Details | Quote |
02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 62.680 | +0.417% | 37,608 | 470.100M | +0.94% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 8.660 | +0.231% | 34,660 | 353.328M | +0.02% | Details | Quote |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 14.000 | -0.356% | 33,740 | 9.940M | +1.17% | Details | Quote |
03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.095 | -0.082% | 32,047 | 344.368M | +0.63% | Details | Quote |
02825 | WISECSIHK100ETF | CSI HK 100 Index | ![]() | HKD 26.000 | +0.154% | 31,440 | 2.144B | +0.87% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 50.940 | +1.880% | 30,564 | 72.335M | +0.14% | Details | Quote |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | ![]() | RMB 50.800 | -0.392% | 30,520 | 177.366M | +0.60% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 5.525 | -1.163% | 27,096 | 58.013M | -1.48% | Details | Quote |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | ![]() | USD 1.772 | +0.340% | 26,782 | 18.074M | -0.06% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 9.850 | +0.562% | 25,793 | 53.190M | -0.07% | Details | Quote |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | ![]() | RMB 1.492 | -1.192% | 22,500 | 35.808M | -1.39% | Details | Quote |
03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 44.760 | +1.497% | 22,360 | 11.190M | +0.52% | Details | Quote |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 11.080 | +0.090% | 22,162 | 80.884M | -0.31% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 17.460 | -0.286% | 20,952 | 34.920M | +0.20% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 7.665 | +0.988% | 18,368 | 36.409M | +0.39% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.210 | 0.000% | 17,304 | 16.583M | -3.44% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.546 | -0.169% | 16,700 | 649.805M | -0.23% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 11.710 | +1.473% | 16,506 | 149.888M | +0.89% | Details | Quote |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.470 | +16.114% | 16,312 | 32.928M | +16.02% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.738 | +13.538% | 15,140 | 24.280M | +13.36% | Details | Quote |
03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | ![]() | HKD 50.000 | -0.912% | 15,048 | 29.238M | +1.01% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.212 | -0.450% | 13,066 | 44.240M | -0.81% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,172.550 | +0.017% | 9,380 | 232.165M | 0.00% | Details | Quote |
83088 | CAM HS TECH-R | Hang Seng TECH Index | ![]() | RMB 6.545 | -0.153% | 7,922 | 2.448B | -1.06% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 909.700 | 0.000% | 7,278 | 4.258B | +0.11% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | ![]() | RMB 104.250 | +0.048% | 6,255 | 230.393M | +0.06% | Details | Quote |
03029 | GX HS ESG | HSI ESG Enhanced Index | ![]() | HKD 4.414 | +0.091% | 6,225 | 13.242M | +0.27% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.202 | +1.692% | 5,524 | 21.845M | +0.25% | Details | Quote |
03405 | FB ASIA EGY STR Break 1M Hi | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 4.486 | +4.132% | 5,388 | 4.668M | -- | Details | Quote |
09115 | ISHARESHSI-U | Hang Seng Index | ![]() | USD 10.720 | +0.187% | 5,325 | 248.704M | +0.10% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 48.640 | -0.205% | 4,867 | 33.549M | +0.86% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 76.260 | +1.545% | 3,815 | 56.448M | +0.59% | Details | Quote |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 15.020 | +0.133% | 3,000 | 102.136M | +0.03% | Details | Quote |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 57.480 | -0.035% | 2,874 | 701.256M | +0.07% | Details | Quote |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | ![]() | RMB 13.760 | +0.292% | 2,748 | 33.024M | +1.47% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 51.200 | -2.476% | 2,560 | 8.777M | +0.67% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 48.160 | -0.331% | 2,396 | 67.424M | -0.41% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 19.200 | +0.261% | 2,304 | 113.280M | +0.24% | Details | Quote |
03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | ![]() | HKD 21.760 | -1.982% | 2,235 | 82.688M | -2.77% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 170.050 | +1.100% | 1,699 | 145.903M | +0.04% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 4.724 | -0.042% | 944.800 | 564.046M | +0.04% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.747 | +14.395% | 908.400 | 7.097M | +13.53% | Details | Quote |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 8.360 | -0.179% | 0.000 | 305.140M | -0.01% | Details | Quote |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | ![]() | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 141.000 | 0.000% | 0.000 | 451.200M | +0.43% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 82.500 | 0.000% | 0.000 | 9.232B | -0.12% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 514.200 | 0.000% | 0.000 | 33.712M | -5.40% | 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 | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 5.920 | +0.509% | 0.000 | 22.579M | -1.02% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 90.240 | +1.053% | 0.000 | 13.536M | -0.26% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 242.600 | -0.082% | 0.000 | 3.396M | -1.30% | Details | Quote |
03015 | X TRNIFTY50 | Nifty 50 Index | ![]() | HKD 1,900.000 | -0.471% | 0.000 | 13.813M | -1.54% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.125 | +0.557% | 0.000 | 7.313M | -3.35% | Details | Quote |
03024 | WISE SSE50ETF | SSE50 Index | ![]() | HKD 25.240 | -0.395% | 0.000 | 10.096M | +0.13% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 9.035 | +1.631% | 0.000 | 41.530M | -0.08% | Details | Quote |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 516.800 | 0.000% | 0.000 | 38.243M | -2.25% | Details | Quote |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 26.460 | -0.226% | 0.000 | 87.318M | +0.25% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.110 | 0.000% | 0.000 | 15.991M | -0.65% | 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 | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 55.240 | +0.018% | 0.000 | 58.831M | -2.00% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,111.950 | 0.000% | 0.000 | 118.979M | +0.02% | Details | Quote |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,919.400 | 0.000% | 0.000 | 27.436M | +0.13% | Details | Quote |
03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 47.460 | -2.346% | 0.000 | 70.783M | +0.86% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 106.700 | +0.235% | 0.000 | 183.097M | -0.06% | Details | Quote |
03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 49.860 | -1.267% | 0.000 | 4.559M | +1.72% | Details | Quote |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | ![]() | HKD 8.185 | +0.122% | 0.000 | 49.110M | -0.10% | 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 | MSCI China A Onshore Index | ![]() | HKD 14.650 | 0.000% | 0.000 | 35.160M | +1.31% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 61.100 | 0.000% | 0.000 | 54.990M | -0.93% | Details | Quote |
03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 178.000 | -0.112% | 0.000 | 36.490M | +0.12% | 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 | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 54.180 | -0.147% | 0.000 | 214.188M | +0.02% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 53.940 | -0.480% | 0.000 | 188.329M | +0.20% | Details | Quote |
03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 10.210 | 0.000% | 0.000 | 51.050M | -0.22% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,060.000 | 0.000% | 0.000 | 452.620M | +0.14% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 60.200 | +0.973% | 0.000 | 6.020M | +0.90% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 11.460 | +0.262% | 0.000 | 63.030M | -0.48% | Details | Quote |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 763.500 | 0.000% | 0.000 | 26.723M | -0.63% | Details | Quote |
03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | ![]() | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 787.600 | +0.076% | 0.000 | 3.938M | +0.42% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 60.660 | -2.256% | 0.000 | 15.165M | +0.15% | Details | Quote |
03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 111.350 | -0.045% | 0.000 | 246.084M | +0.24% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 18.520 | +1.092% | 0.000 | 1.891B | +0.35% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 18.860 | 0.000% | 0.000 | 59.914M | -0.53% | Details | Quote |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 11.440 | +0.439% | 0.000 | 8.923M | -0.44% | Details | Quote |
03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,128.350 | -0.199% | 0.000 | 30.691M | +0.17% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 6.295 | -1.871% | 0.000 | 8.813M | -0.79% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 8,453.550 | +0.011% | 0.000 | 128.333M | -0.09% | Details | Quote |
03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 76.780 | +0.104% | 0.000 | 385.820M | -0.18% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 8.110 | -1.935% | 0.000 | 12.165M | +1.62% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 8.620 | -0.806% | 0.000 | 12.930M | +2.45% | Details | Quote |
03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 7.960 | 0.000% | 0.000 | 8.358M | +1.62% | Details | Quote |
03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 93.080 | 0.000% | 0.000 | 10.099B | -0.19% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 75.440 | +0.373% | 0.000 | 139.564M | -0.23% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.780 | +0.180% | 0.000 | 128.337M | -0.02% | Details | Quote |
09040 | GX MSCI CHINA-U | MSCI China Index | ![]() | USD 4.134 | 0.000% | 0.000 | 1.177B | +0.05% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.798 | -2.441% | 0.000 | 10.632M | -2.78% | Details | Quote |
09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | ![]() | USD 1.302 | -0.913% | 0.000 | 52.340M | -1.14% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.142 | +0.291% | 0.000 | 232.780M | -- | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 21.860 | +0.460% | 0.000 | 18.756M | +0.01% | Details | Quote |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.440 | +0.229% | 0.000 | 5.022M | +0.13% | Details | Quote |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 502.920 | 0.000% | 0.000 | 3.520M | -0.08% | Details | Quote |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 577.750 | 0.000% | 0.000 | 1.733M | +0.21% | Details | Quote |
09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.100 | -2.244% | 0.000 | 9.098M | +0.81% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 5.435 | +1.399% | 0.000 | 80.438M | +0.07% | Details | Quote |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.710 | +0.146% | 0.000 | 23.526M | -0.14% | Details | Quote |
09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 6.400 | -1.538% | 0.000 | 585,139 | +1.54% | Details | Quote |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.250 | +0.297% | 0.000 | 506,250 | +0.37% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 6.965 | -0.143% | 0.000 | 27.534M | 0.00% | Details | Quote |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.858 | +0.108% | 0.000 | 12.263M | -0.85% | Details | Quote |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 98.150 | +0.358% | 0.000 | 3.435M | -0.66% | Details | Quote |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | ![]() | USD 101.250 | +0.297% | 0.000 | 506,250 | +0.37% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 9.765 | +0.411% | 0.000 | 23.924M | -2.23% | Details | Quote |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 7.885 | 0.000% | 0.000 | 96.197M | +0.14% | Details | Quote |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.004 | 0.000% | 0.000 | 88.352M | +0.60% | Details | Quote |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 12.210 | 0.000% | 0.000 | 3.663M | -0.26% | Details | Quote |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 1.932 | 0.000% | 0.000 | 13.138M | +0.05% | Details | Quote |
09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,088.050 | 0.000% | 0.000 | 16.518M | +0.03% | Details | Quote |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | ![]() | USD 6.105 | 0.000% | 0.000 | 1.102B | -0.13% | Details | Quote |
09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 9.860 | +0.102% | 0.000 | 49.547M | -0.32% | Details | Quote |
09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.000 | +0.301% | 0.000 | 10.920M | -0.88% | Details | Quote |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 100.600 | +0.349% | 0.000 | 12.072M | -0.60% | Details | Quote |
09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.056 | 0.000% | 0.000 | 156.220M | -0.84% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 509.000 | +1.516% | 0.000 | -- | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.074 | -0.186% | 0.000 | 39.201M | -0.09% | Details | Quote |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | ![]() | USD 7.325 | +0.826% | 0.000 | 4.688M | -0.68% | Details | Quote |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | ![]() | USD 5.545 | 0.000% | 0.000 | 36.320M | -0.86% | Details | Quote |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.040 | +0.062% | 0.000 | 60.300M | +0.71% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 4.658 | +1.703% | 0.000 | 7.453M | -0.17% | Details | Quote |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | ![]() | USD 6.490 | -0.460% | 0.000 | 44.781M | +0.67% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.480 | 0.000% | 0.000 | 694.594M | 0.00% | Details | Quote |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.904 | -0.616% | 0.000 | 41.818M | -0.45% | Details | Quote |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | ![]() | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 132.000 | 0.000% | 0.000 | 422.400M | +0.26% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.580 | +0.037% | 0.000 | 5.068B | +0.06% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 77.460 | 0.000% | 0.000 | 8.668B | +0.28% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.240 | 0.000% | 0.000 | 13.240M | +0.46% | Details | Quote |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 101.850 | +0.692% | 0.000 | 72.314M | +0.89% | Details | Quote |
83005 | X CSOPCSI500-R | CSI 500 Index | ![]() | RMB 16.360 | 0.000% | 0.000 | 32.720M | +0.12% | Details | Quote |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | ![]() | RMB 52.040 | +0.658% | 0.000 | 16.199B | -0.05% | Details | Quote |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | ![]() | RMB 14.470 | +0.069% | 0.000 | 7.235M | +0.01% | Details | Quote |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 24.840 | -0.080% | 0.000 | 81.972M | +0.34% | Details | Quote |
83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,079.000 | +0.065% | 0.000 | 1.110B | +0.15% | Details | Quote |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 51.820 | +0.068% | 0.000 | 55.188M | -1.97% | Details | Quote |
83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | ![]() | RMB 9.520 | -0.730% | 0.000 | 382.704M | -0.88% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.082 | -0.192% | 0.000 | 41.640M | -0.43% | Details | Quote |
83115 | ISHARESHSI-R | Hang Seng Index | ![]() | RMB 78.260 | +0.308% | 0.000 | 1.816B | +0.22% | Details | Quote |
83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 166.400 | 0.000% | 0.000 | 34.112M | -0.19% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.880 | 0.000% | 0.000 | 201.142M | +0.17% | Details | Quote |
83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 9.580 | 0.000% | 0.000 | 47.900M | -0.17% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 20.460 | -0.098% | 0.000 | 47.058M | +0.06% | Details | Quote |
83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,055.000 | 0.000% | 0.000 | 28.696M | -0.08% | Details | Quote |
83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | ![]() | RMB 7,919.400 | +0.211% | 0.000 | 120.224M | -0.14% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 106.450 | 0.000% | 0.000 | 4.475B | +0.42% | Details | Quote |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 44.580 | +0.180% | 0.000 | 8.049B | -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(%). |