Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.660 | -0.533% | 7.724B | 129.929B | -0.46% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 66.020 | -0.901% | 2.571B | 23.722B | -0.89% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.702 | -1.647% | 1.895B | 28.276B | -1.78% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 7.915 | -1.860% | 173.753M | 10.099B | -2.02% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.792 | -0.368% | 47.971M | 2.598B | -0.58% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.560 | -0.503% | 34.060M | 14.853B | -0.49% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.680 | -1.246% | 28.130M | 17.321B | -0.98% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.020 | -1.233% | 17.138M | 8.961B | -0.79% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,716.500 | +0.557% | 13.384M | 497.098B | +0.61% | Details | Quote | |
03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 8.920 | -0.056% | 8.843M | 1.127B | +0.53% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.940 | +0.168% | 8.208M | 480.972M | +0.45% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 27.380 | +0.293% | 6.660M | 517.216M | +1.28% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 9.370 | -0.847% | 6.178M | 73.086M | -0.64% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.420 | +0.289% | 6.005M | 41.680M | +0.29% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.640 | +0.266% | 5.136M | 2.241B | +1.35% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.340 | +1.408% | 3.833M | 4.010B | +2.03% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 38.080 | -0.937% | 3.753M | 7.391B | -1.08% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 20.700 | -0.862% | 2.596M | 180.908M | +0.81% | Details | Quote | |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 38.720 | 0.000% | 2.579M | 565.312M | +0.27% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.400 | +3.738% | 2.227M | 97.090M | +1.95% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 70.360 | -2.359% | 2.188M | 1.242B | -3.51% | Details | Quote | |
03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | HKD 59.540 | +0.405% | 2.158M | 80.379M | +1.86% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 362.000 | 0.000% | 2.130M | 477.840M | +0.22% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.840 | +1.109% | 2.043M | 490.770M | +1.95% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 9.345 | -0.954% | 1.962M | 155.127M | -0.60% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 76.560 | -0.442% | 1.961M | 532.092M | -2.02% | Details | Quote | |
83042 | CAM BTC-R Break 52W Hi | Cryptocurrency - Spot Bitcoin | RMB 8.280 | -0.121% | 1.821M | 1.046B | +0.35% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 24.560 | -0.888% | 1.813M | 73.680M | +0.52% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 56.460 | +0.498% | 1.700M | 2.253B | +0.91% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 74.380 | -0.054% | 1.633M | 353.305M | -0.03% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.680 | -0.811% | 1.548M | 13.772B | -0.72% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.290 | -0.917% | 1.510M | 120.390B | -0.83% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 209.300 | -0.095% | 1.502M | 401.856M | -0.54% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 25.280 | -0.472% | 1.437M | 3.564B | -0.65% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.450 | -0.579% | 1.396M | 14.175M | -0.86% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 19.170 | -0.674% | 1.363M | 11.749B | -0.49% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.360 | +0.097% | 1.269M | 24.864M | +0.43% | Details | Quote | |
03008 | BOS HSK BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 55.540 | +0.398% | 1.245M | 660.926M | +0.28% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 61.320 | -1.001% | 1.206M | 22.034B | -0.95% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 29.760 | -0.800% | 1.196M | 190.464M | -0.85% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.758 | -1.856% | 1.112M | 1.711B | -2.08% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,057.050 | -0.009% | 1.111M | 64.691M | +0.04% | Details | Quote | |
09042 | CAM BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.142 | +0.175% | 1.080M | 144.235M | +0.53% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.800 | 0.000% | 1.048M | 4.638B | -0.09% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 881.650 | +0.028% | 961,945 | 865.824M | +0.07% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.840 | -0.382% | 946,816 | 2.645B | -0.34% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.775 | -1.095% | 930,932 | 44.038M | -1.11% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.200 | +0.051% | 882,082 | 106.920M | +0.08% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 26.740 | +0.300% | 865,980 | 160.440M | -0.41% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.064 | -1.055% | 805,470 | 66.048M | -0.86% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 11.160 | -0.888% | 720,743 | 8.320B | -0.91% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.554 | -0.777% | 696,209 | 557.794M | -1.24% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 21.440 | -1.016% | 694,804 | 405.216M | -0.97% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.650 | +0.691% | 655,395 | 96.073M | +0.30% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.650 | -0.586% | 617,825 | 1.393B | -0.73% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.540 | +0.263% | 591,736 | 1.049B | +0.53% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 23.540 | -0.591% | 589,844 | 3.319B | -0.53% | Details | Quote | |
02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.175 | -0.061% | 542,320 | 551.813M | +0.13% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,117.700 | +0.018% | 490,673 | 2.803B | +0.09% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.440 | -0.062% | 448,231 | 379.548M | -0.59% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 93.250 | +1.139% | 424,658 | 98.845M | +0.04% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 210.000 | 0.000% | 421,890 | 281.507M | -1.80% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.014 | -1.744% | 391,074 | 1.294B | -1.93% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.060 | -0.681% | 371,079 | 1.559B | -0.82% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.670 | -1.912% | 363,801 | 248.124M | -2.34% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,840.800 | +0.033% | 335,966 | 1.600B | +0.12% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.585 | -0.579% | 323,364 | 199.601M | -0.83% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.460 | +0.037% | 299,508 | 56.366M | -0.29% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 73.580 | -0.244% | 280,416 | 7.446B | -0.26% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 106.000 | +0.284% | 265,000 | 3.383B | +0.32% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.198 | -0.663% | 263,704 | 19.887M | -0.50% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.144 | +0.175% | 248,373 | 61.547M | +0.35% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.000 | -2.333% | 232,838 | 158.850M | -3.59% | Details | Quote | |
03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.830 | -1.613% | 227,523 | 32.025M | -1.08% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,080.600 | +0.042% | 226,906 | 111.302M | +0.08% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.180 | +0.126% | 225,263 | 8.013B | -0.23% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,027.900 | +0.010% | 205,595 | 446.109M | +0.17% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.962 | -0.958% | 184,133 | 293.254M | -1.96% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 43.300 | +0.185% | 173,200 | 6.495M | -0.17% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 44.080 | -0.542% | 172,524 | 363.660M | -2.13% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 41.580 | -0.858% | 167,918 | 336.798M | -0.65% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 26.780 | -0.224% | 156,674 | 51.418M | -0.61% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.240 | -1.158% | 154,067 | 125.952M | -1.27% | Details | Quote | |
03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | HKD 4.288 | -1.244% | 146,722 | 41.594M | -1.61% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 69.800 | -0.711% | 139,459 | 56.901M | -0.42% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.100 | +0.371% | 126,089 | 26.825B | +0.31% | Details | Quote | |
03056 | A PANDOINNOVATN Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | HKD 15.360 | +0.065% | 110,620 | 36.864M | +1.15% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 41.680 | -2.022% | 110,291 | 118.788M | -1.71% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.160 | +1.575% | 110,049 | 512.904M | +1.94% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 61.220 | +2.615% | 104,013 | 74.688M | -1.96% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.608 | -1.957% | 102,404 | 3.251B | -1.14% | Details | Quote | |
03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 6.320 | -1.481% | 97,159 | 821.600M | -1.42% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.160 | -0.335% | 91,303 | 48.672M | -0.43% | Details | Quote | |
03112 | A PANDOBLKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | HKD 15.200 | +0.997% | 85,494 | 28.880M | +2.10% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.240 | 0.000% | 77,840 | 95.632M | +0.18% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.236 | -0.736% | 77,351 | 456.276M | -0.68% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 52.600 | -0.454% | 71,355 | 478.660M | -0.81% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 136.450 | -0.037% | 70,973 | 118.302M | -0.29% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.200 | -0.990% | 64,655 | 9.360M | -0.66% | Details | Quote | |
03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.980 | +0.105% | 56,980 | 152.991M | -0.23% | Details | Quote | |
09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | USD 0.813 | -1.335% | 49,876 | 105.690M | -0.97% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.070 | +0.363% | 48,708 | 66.420M | +0.30% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 11.790 | -1.256% | 45,899 | 16.105B | -1.01% | Details | Quote | |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 96.480 | 0.000% | 38,592 | 166.042M | +0.09% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.215 | +1.361% | 36,475 | 41.720M | +2.03% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.808 | -1.111% | 35,441 | 33.525M | -1.27% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 40.820 | -0.730% | 33,148 | 249.002M | -2.10% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.010 | -0.062% | 29,111 | 685.656M | -0.53% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.340 | -0.477% | 27,086 | 905.808M | -0.33% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 26.080 | -0.761% | 26,180 | 7.073B | -0.36% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.610 | -0.446% | 23,520 | 48.029M | +1.18% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.200 | -0.197% | 23,480 | 106.400M | -0.04% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 32.540 | -0.489% | 19,488 | 741.912M | -0.78% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.205 | -1.607% | 18,702 | 31.751M | -2.49% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.776 | +0.339% | 17,602 | 228.683M | -0.39% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.975 | -0.357% | 16,807 | 16.043M | -0.31% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.815 | -0.758% | 16,111 | 68.214M | -1.89% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | RMB 6.190 | -2.596% | 14,856 | 230.268M | -2.50% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 30.520 | -0.457% | 12,208 | 48.832M | -0.15% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.340 | +1.214% | 12,007 | 10.448M | +0.14% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.700 | 0.000% | 10,859 | 86.383M | -1.31% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.452 | -0.648% | 10,737 | 1.503B | -0.61% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.048 | 0.000% | 10,480 | 70.740M | +0.29% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 489.800 | +0.020% | 9,810 | 63.674M | +0.65% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,131.700 | +0.044% | 7,922 | 204.838M | +0.09% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.600 | +0.155% | 7,785 | 421.200M | +0.30% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.915 | -0.144% | 6,128 | 3.429B | +0.14% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.290 | -1.673% | 5,830 | 42.849M | -1.27% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.350 | +0.843% | 5,740 | 94.710M | +0.33% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.435 | 0.000% | 5,061 | 111.124M | +0.24% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 7.115 | +0.282% | 4,981 | 84.669M | +0.32% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 40.880 | -1.208% | 4,898 | 26.572M | -1.07% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 42.700 | -1.066% | 4,736 | 52.937M | -2.58% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.642 | -0.343% | 4,642 | 10.559M | -0.66% | Details | Quote | |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 46.400 | +0.259% | 4,642 | 61.248M | +0.33% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 8.680 | -0.970% | 4,383 | 144.088M | -0.72% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 5.335 | -2.110% | 4,265 | 15.205M | -1.73% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 29.460 | -0.941% | 2,974 | 14.730M | -0.45% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.655 | -0.352% | 2,850 | 46.654M | -1.93% | Details | Quote | |
03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 26.420 | +1.226% | 2,638 | 151.352M | +0.74% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.100 | +0.133% | 2,264 | 5.006B | +0.23% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.440 | 0.000% | 931.320 | 10.288M | -0.18% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.370 | -0.060% | 830.500 | 51.029M | -0.02% | Details | Quote | |
82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index | RMB 53.560 | +0.262% | 535.600 | 3.534B | +0.17% | Details | Quote | |
83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | RMB 1.702 | -2.743% | 510.600 | 29.785M | -1.05% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 65.800 | 0.000% | 0.000 | 615.230M | +0.47% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.470 | -0.296% | 0.000 | 26.940M | -0.32% | Details | Quote | |
02813 | CAM CTPB BOND Suspension | Bloomberg China Treasury + Policy Bank Index | HKD 119.150 | 0.000% | 0.000 | 17.873M | -0.08% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.250 | +0.052% | 0.000 | 2.199B | -0.70% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.100 | -0.593% | 0.000 | 1.690B | -0.45% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.560 | +0.035% | 0.000 | 3.798B | +0.12% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.325 | -0.187% | 0.000 | 5.325M | -0.30% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.660 | 0.000% | 0.000 | 71.878M | -1.52% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.320 | 0.000% | 0.000 | 13.320M | -0.65% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 615.200 | +0.556% | 0.000 | 39.104M | +0.99% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.250 | -0.160% | 0.000 | 23.838M | -2.47% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 15.490 | -0.450% | 0.000 | 18.588M | +0.47% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 80.580 | -0.198% | 0.000 | 12.087M | +0.83% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 214.200 | 0.000% | 0.000 | 2.999M | -0.87% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.190 | 0.000% | 0.000 | 7.095M | -1.75% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,074.000 | +0.680% | 0.000 | 15.078M | +1.59% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,221.500 | +0.041% | 0.000 | 223.872M | -0.12% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.905 | 0.000% | 0.000 | 7.115M | -1.09% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.840 | 0.000% | 0.000 | 9.136M | -1.21% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.390 | -0.645% | 0.000 | 13.560M | -1.68% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.175 | 0.000% | 0.000 | 88.290M | -0.56% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.115 | -0.307% | 0.000 | 52.748M | -0.07% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 496.100 | -0.301% | 0.000 | 35.471M | +1.57% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.920 | -0.499% | 0.000 | 121.992M | -0.10% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | -0.01% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.860 | -0.918% | 0.000 | 19.430M | -0.60% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.120 | 0.000% | 0.000 | 10.536M | +0.55% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 59.120 | -0.203% | 0.000 | 72.126M | -0.30% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,952.050 | 0.000% | 0.000 | 23.712M | +0.22% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.360 | -0.809% | 0.000 | 44.160M | -2.22% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 79.020 | 0.000% | 0.000 | 35.559M | +0.23% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 32.880 | -0.605% | 0.000 | 8.220M | -1.43% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.640 | -0.219% | 0.000 | 32.736M | +0.07% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | 0.000% | 0.000 | 36.367M | +0.04% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.120 | +0.073% | 0.000 | 219.598M | +0.14% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.640 | 0.000% | 0.000 | 146.141M | +0.74% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.175 | 0.000% | 0.000 | 94.013M | -0.90% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.040 | -0.398% | 0.000 | 54.108M | -0.13% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 55.020 | -0.793% | 0.000 | 5.502M | -0.53% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.900 | 0.000% | 0.000 | 33.023M | +0.95% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.460 | -1.103% | 0.000 | 1.973M | -2.09% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 785.200 | 0.000% | 0.000 | 3.926M | -0.45% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 62.200 | 0.000% | 0.000 | 10.885M | +0.91% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 270.358M | +0.01% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.820 | 0.000% | 0.000 | 139.268M | +0.31% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.500 | -0.367% | 0.000 | 28.525M | +0.63% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 9.115 | -0.762% | 0.000 | 7.110M | -2.37% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.280 | +1.139% | 0.000 | 9.320M | +0.84% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.900 | 0.000% | 0.000 | 30.461M | +0.20% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.245 | -1.224% | 0.000 | 5.245M | -1.82% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,194.850 | 0.000% | 0.000 | 145.868M | +0.03% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.130 | -0.965% | 0.000 | 13.546M | -- | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.850 | 0.000% | 0.000 | 12.561M | -0.72% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.816 | -0.625% | 0.000 | 24.422M | -0.70% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.760 | 0.000% | 0.000 | 8.159M | +0.73% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.040 | -0.383% | 0.000 | 6.760M | 0.00% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.844 | 0.000% | 0.000 | 12.229M | +0.04% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.570 | -0.526% | 0.000 | 9.235M | -0.30% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.028 | -0.194% | 0.000 | 87.997M | -0.29% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.460 | +0.403% | 0.000 | 15.138M | -0.35% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.285 | +0.069% | 0.000 | 19.560M | -0.36% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.850 | +0.040% | 0.000 | 3.029M | +0.01% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 556.350 | +0.027% | 0.000 | 1.669M | -0.06% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.215 | +0.487% | 0.000 | 287.879M | +0.71% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.948 | 0.000% | 0.000 | 72.241M | +0.08% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.610 | -1.613% | 0.000 | 219.356M | -1.93% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.380 | -0.161% | 0.000 | 21.306M | +0.32% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.850 | 0.000% | 0.000 | 110.824M | +0.04% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 100.100 | 0.000% | 0.000 | 9.009M | -0.89% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.060 | +0.142% | 0.000 | 28.127M | +0.18% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.822 | +0.110% | 0.000 | 12.025M | -0.49% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.638 | -0.156% | 0.000 | 37.706M | -1.54% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 100.100 | 0.000% | 0.000 | 500,500 | -0.89% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.745 | 0.000% | 0.000 | 61.380M | -0.66% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.200 | 0.000% | 0.000 | 64.500M | +0.50% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.390 | 0.000% | 0.000 | 3.637M | +0.21% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.948 | -0.103% | 0.000 | 13.636M | +0.05% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.078 | 0.000% | 0.000 | 14.202M | 0.00% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,049.600 | +0.010% | 0.000 | 18.683M | +0.06% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.880 | -0.530% | 0.000 | 947.208M | -0.99% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.860 | 0.000% | 0.000 | 9.589M | -1.70% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.435 | 0.000% | 0.000 | 78.867M | +0.57% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.312 | -1.205% | 0.000 | 16.138M | -1.20% | Details | Quote | |
09813 | CAM CTPB BOND-U Suspension | Bloomberg China Treasury + Policy Bank Index | USD 15.300 | 0.000% | 0.000 | 2.295M | +0.24% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.924 | 0.000% | 0.000 | 6.278M | +0.28% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | +0.302% | 0.000 | 53.950M | +0.33% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.370 | +0.136% | 0.000 | 486.309M | +0.12% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.750 | -0.722% | 0.000 | 51.975M | -0.79% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.520 | -0.398% | 0.000 | 25.040M | -0.33% | Details | Quote | |
82813 | CAM CTPB BOND-R Suspension | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.30% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.350 | +0.166% | 0.000 | 391.138M | +0.29% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.886 | -0.651% | 0.000 | 4.886M | -1.59% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.940 | -0.796% | 0.000 | 376.866M | -0.90% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.390 | 0.000% | 0.000 | 12.390M | -0.59% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 85.800 | +0.058% | 0.000 | 90.948M | -0.89% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.400 | -0.346% | 0.000 | 17.280M | +0.47% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.100 | 0.000% | 0.000 | 24.842B | -0.12% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.134 | 0.000% | 0.000 | 6.567M | -2.18% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.540 | -0.330% | 0.000 | 49.010M | -0.12% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.200 | -0.448% | 0.000 | 113.220M | -0.23% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,038.300 | 0.000% | 0.000 | 2.604B | +0.02% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.620 | 0.000% | 0.000 | 52.392M | -0.26% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 54.880 | -0.580% | 0.000 | 66.954M | -0.35% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.455 | -0.134% | 0.000 | 638.148M | -0.37% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 52.400 | +0.268% | 0.000 | 2.091B | +0.71% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.428 | -1.687% | 0.000 | 1.592B | -1.93% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.810 | -0.801% | 0.000 | 40.860M | -2.64% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.922 | -0.928% | 0.000 | 61.504M | -0.67% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 62.400 | -0.447% | 0.000 | 1.451B | -0.77% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.620 | -0.237% | 0.000 | 30.288M | -0.39% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.750 | 0.000% | 0.000 | 33.774M | -0.05% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.180 | +0.039% | 0.000 | 203.901M | -0.02% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.000 | 0.000% | 0.000 | 135.840M | +0.76% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.585 | 0.000% | 0.000 | 87.228M | -1.08% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.670 | -0.214% | 0.000 | 50.409M | +0.11% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.622 | -0.815% | 0.000 | 273.160M | -1.66% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.600 | 0.000% | 0.000 | 251.370M | +0.06% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 48.900 | -0.245% | 0.000 | 444.990M | -0.81% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.900 | +0.843% | 0.000 | 1.739B | +0.29% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,038.750 | +0.005% | 0.000 | 28.254M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,610.500 | +0.079% | 0.000 | 135.467M | -0.11% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.400 | -0.673% | 0.000 | 6.871B | -1.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |