Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 19.300 | +0.156% | 4,310 | 142.337B | +0.15% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 19.800 | 0.000% | 0.000 | 11.001B | +1.22% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.435 | 0.000% | 0.000 | 544.058M | +0.56% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.840 | 0.000% | 0.000 | 81.382M | -1.12% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.660 | 0.000% | 0.000 | 390.393M | +0.15% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 43.940 | 0.000% | 0.000 | 136.214M | -0.45% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 77.320 | 0.000% | 0.000 | 564.436M | +0.35% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.500 | 0.000% | 0.000 | 621.775M | -0.02% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.840 | 0.000% | 0.000 | 27.680M | +0.03% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.780 | 0.000% | 0.000 | 142.296M | +1.54% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.350 | 0.000% | 0.000 | 17.903M | -0.32% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.140 | 0.000% | 0.000 | 58.280M | +0.09% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.160 | 0.000% | 0.000 | 54.919M | -2.21% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.050 | 0.000% | 0.000 | 419.413M | +0.11% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.350 | 0.000% | 0.000 | 2.202B | +0.21% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 48.260 | 0.000% | 0.000 | 412.623M | -1.47% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.000 | 0.000% | 0.000 | 3.388B | -0.11% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.230 | 0.000% | 0.000 | 8.958B | -0.02% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.990 | +0.932% | 0.000 | 17.498B | -0.05% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.680 | 0.000% | 0.000 | 1.726B | -0.38% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 43.000 | 0.000% | 0.000 | 262.300M | -0.10% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.440 | 0.000% | 0.000 | 782.496M | -0.12% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 68.700 | +0.292% | 0.000 | 26.148B | +0.39% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.440 | 0.000% | 0.000 | 4.050B | +0.07% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.600 | 0.000% | 0.000 | 8.485B | -1.36% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.550 | 0.000% | 0.000 | 5.550M | +0.04% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 345.400 | 0.000% | 0.000 | 455.928M | +0.14% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.205 | 0.000% | 0.000 | 76.402M | -1.53% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.520 | 0.000% | 0.000 | 3.559B | +0.30% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.912 | 0.000% | 0.000 | 3.464B | +1.40% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 127.650 | 0.000% | 0.000 | 90.657M | -0.29% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.680 | 0.000% | 0.000 | 331.704M | -0.12% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,693.000 | -0.294% | 0.000 | 489.277B | -1.36% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.460 | 0.000% | 0.000 | 28.249M | -0.89% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | +0.22% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.720 | +0.218% | 0.000 | 1.301B | -1.96% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.980 | 0.000% | 0.000 | 4.222B | -0.17% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 617.200 | 0.000% | 0.000 | 39.231M | -0.24% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.160 | 0.000% | 0.000 | 10.032M | +0.36% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.050 | 0.000% | 0.000 | 95.453M | +2.05% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.884 | 0.000% | 0.000 | 34.055M | -0.06% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.270 | 0.000% | 0.000 | 23.914M | -0.10% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.050 | 0.000% | 0.000 | 19.260M | -0.59% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 74.960 | 0.000% | 0.000 | 18.740M | +0.59% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 222.600 | 0.000% | 0.000 | 3.116M | +2.47% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.700 | 0.000% | 0.000 | 482.130M | +0.97% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 22.980 | 0.000% | 0.000 | 144.774M | +0.42% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 53.620 | 0.000% | 0.000 | 25.450B | +0.73% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,812.300 | 0.000% | 0.000 | 1.586B | +0.13% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.940 | 0.000% | 0.000 | 7.470M | -0.74% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,996.500 | 0.000% | 0.000 | 14.515M | +1.15% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,197.000 | 0.000% | 0.000 | 219.381M | +0.37% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.520 | 0.000% | 0.000 | 6.768M | -1.17% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 488.400 | 0.000% | 0.000 | 63.492M | +0.47% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.73% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.544 | 0.000% | 0.000 | 14.176M | -0.84% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.355 | 0.000% | 0.000 | 90.234M | +0.16% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.330 | 0.000% | 0.000 | 54.145M | +0.23% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.998 | +0.402% | 0.000 | 2.739B | +0.28% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.968 | +0.660% | 0.000 | 33.005B | +0.69% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.035 | 0.000% | 0.000 | 48.986M | +0.34% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 470.000 | 0.000% | 0.000 | 33.605M | +0.95% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 19.520 | +0.205% | 0.000 | 1.497B | +0.22% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.480 | 0.000% | 0.000 | 124.848M | +0.05% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.686 | 0.000% | 0.000 | 572.655M | -0.33% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 26.900 | 0.000% | 0.000 | 4.794B | +1.04% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.08% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.810 | +0.257% | 0.000 | 822.393M | +1.02% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.225 | 0.000% | 0.000 | 107.653M | +0.75% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.420 | 0.000% | 0.000 | 107.732M | +1.02% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.880 | 0.000% | 0.000 | 18.396M | +0.35% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.900 | 0.000% | 0.000 | 10.470M | +1.04% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,115.000 | 0.000% | 0.000 | 2.806B | +0.13% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.710 | 0.000% | 0.000 | 32.904M | +0.65% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 31.020 | 0.000% | 0.000 | 15.510M | +0.26% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.520 | 0.000% | 0.000 | 56.428M | +0.66% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 58.260 | 0.000% | 0.000 | 71.077M | -1.71% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 24.120 | +0.083% | 0.000 | 962.154M | +2.79% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.445 | +0.178% | 0.000 | 10.826B | +1.45% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.000 | 0.000% | 0.000 | 179.832M | +1.56% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.710 | 0.000% | 0.000 | 773.448M | -0.13% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 30.340 | 0.000% | 0.000 | 1.042B | +0.40% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,077.100 | 0.000% | 0.000 | 105.556M | +0.07% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 134.200 | 0.000% | 0.000 | 116.351M | +0.87% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 198.850 | 0.000% | 0.000 | 381.792M | +0.59% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.600 | 0.000% | 0.000 | 151.971M | +0.09% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.350 | 0.000% | 0.000 | 14.605M | -0.64% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,936.199 | 0.000% | 0.000 | 23.617M | +0.16% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.760 | 0.000% | 0.000 | 2.124B | +0.47% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.940 | 0.000% | 0.000 | 554.100M | +0.18% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 206.600 | 0.000% | 0.000 | 276.950M | -1.68% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.065 | 0.000% | 0.000 | 1.954B | -0.28% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.100 | 0.000% | 0.000 | 155.062M | +0.06% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 879.350 | 0.000% | 0.000 | 861.807M | +0.10% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.365 | 0.000% | 0.000 | 42.920M | -0.06% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.620 | 0.000% | 0.000 | 45.720M | -0.92% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.050 | 0.000% | 0.000 | 45.825M | -0.10% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.480 | 0.000% | 0.000 | 2.230B | +1.22% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.086 | 0.000% | 0.000 | 66.752M | -0.05% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 12.700 | 0.000% | 0.000 | 24.130M | +1.06% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 69.920 | +0.546% | 0.000 | 1.556B | +1.38% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.700 | 0.000% | 0.000 | 46.620M | -0.51% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 34.160 | 0.000% | 0.000 | 8.540M | -0.25% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.040 | 0.000% | 0.000 | 33.696M | +0.50% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.580 | 0.000% | 0.000 | 87.699M | 0.00% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.900 | 0.000% | 0.000 | 36.470M | +0.15% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 43.280 | 0.000% | 0.000 | 6.492M | +1.43% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.140 | 0.000% | 0.000 | 219.678M | +0.05% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.480 | 0.000% | 0.000 | 147.645M | +1.82% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.525 | 0.000% | 0.000 | 98.038M | -1.16% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 0.000 | 55.134M | -0.05% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.860 | 0.000% | 0.000 | 81.975M | +0.05% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.584 | 0.000% | 0.000 | 45.840M | -0.35% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.620 | 0.000% | 0.000 | 141.720M | +2.83% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.960 | 0.000% | 0.000 | 14.940M | -0.19% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.050 | 0.000% | 0.000 | 418.018M | -0.06% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.280 | 0.000% | 0.000 | 10.656M | -0.25% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.170 | 0.000% | 0.000 | 154.453M | +0.47% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.930 | 0.000% | 0.000 | 65.580M | +0.26% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 6.990 | 0.000% | 0.000 | 266.319M | 0.00% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.620 | 0.000% | 0.000 | 31.826M | -0.58% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.155 | 0.000% | 0.000 | 303.114M | -0.56% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,053.750 | 0.000% | 0.000 | 59.221M | +0.01% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.160 | 0.000% | 0.000 | 128.964M | -0.13% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.480 | 0.000% | 0.000 | 2.074M | +0.07% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 763.600 | 0.000% | 0.000 | 3.818M | +0.48% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 62.000 | 0.000% | 0.000 | 10.850M | -1.83% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.400 | 0.000% | 0.000 | 2.691B | -0.38% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.600 | 0.000% | 0.000 | 254.380M | +0.14% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.572 | 0.000% | 0.000 | 10.400M | -0.35% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.340 | 0.000% | 0.000 | 176.064M | -0.23% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.720 | 0.000% | 0.000 | 514.368M | +0.54% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 24.200 | 0.000% | 0.000 | 145.895M | +1.08% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.940 | 0.000% | 0.000 | 45.967M | +0.82% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.725 | 0.000% | 0.000 | 874.250M | +0.10% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.918 | 0.000% | 0.000 | 246.968M | -0.31% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.030 | 0.000% | 0.000 | 504.403M | +0.13% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.250 | 0.000% | 0.000 | 55.100M | +0.82% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.140 | 0.000% | 0.000 | 28.049M | +0.05% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.725 | 0.000% | 0.000 | 7.586M | -0.22% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.560 | 0.000% | 0.000 | 12.338M | +0.17% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.280 | 0.000% | 0.000 | 9.320M | +0.36% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.350 | 0.000% | 0.000 | 107.450M | -0.06% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.900 | 0.000% | 0.000 | 15.380B | +0.79% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.960 | 0.000% | 0.000 | 33.320M | -0.31% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.600 | 0.000% | 0.000 | 101.461M | -0.26% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.260 | 0.000% | 0.000 | 391.959M | -0.70% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.950 | 0.000% | 0.000 | 30.544M | +0.31% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.270 | 0.000% | 0.000 | 5.270M | +0.29% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.620 | 0.000% | 0.000 | 10.667M | +0.04% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.240 | 0.000% | 0.000 | 108.555M | +0.32% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 166.586M | -0.02% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 114.000 | +1.109% | 0.000 | 5.141B | +1.18% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 40.080 | 0.000% | 0.000 | 7.784B | -0.06% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.200 | 0.000% | 0.000 | 13.731M | -- | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.520 | 0.000% | 0.000 | 25.248M | +0.67% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | 0.000% | 0.000 | 20.780M | +0.64% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 64.980 | 0.000% | 0.000 | 41.600M | -0.08% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.780 | 0.000% | 0.000 | 466.570M | +0.16% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.810 | 0.000% | 0.000 | 460.790M | +0.76% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.500 | 0.000% | 0.000 | 12.190M | +1.82% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.215 | 0.000% | 0.000 | 61.529M | +0.68% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.942 | 0.000% | 0.000 | 18.535M | +0.44% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.840 | 0.000% | 0.000 | 3.247B | +0.40% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,127.950 | 0.000% | 0.000 | 203.031M | +0.15% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.500 | 0.000% | 0.000 | 8.125M | +0.45% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.066 | 0.000% | 0.000 | 6.929M | +0.19% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.442 | 0.000% | 0.000 | 613.364M | +1.03% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.997 | 0.000% | 0.000 | 104.984M | +0.71% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.922 | 0.000% | 0.000 | 13.738M | +0.44% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.002 | 0.000% | 0.000 | 13.809M | +1.18% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.460 | 0.000% | 0.000 | 9.101M | -1.66% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.080 | 0.000% | 0.000 | 1.384B | +1.41% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.116 | 0.000% | 0.000 | 99.101M | 0.00% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.130 | 0.000% | 0.000 | 14.852M | +0.60% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.340 | 0.000% | 0.000 | 48.653M | +0.15% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.240 | 0.000% | 0.000 | 19.439M | +0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 503.490 | 0.000% | 0.000 | 3.021M | +0.12% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 555.500 | 0.000% | 0.000 | 1.667M | +0.16% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.140 | 0.000% | 0.000 | 272.034M | +0.52% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.728 | 0.000% | 0.000 | 70.920M | +0.17% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.648 | 0.000% | 0.000 | 249.998M | -0.31% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.550 | 0.000% | 0.000 | 19.878M | +0.21% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.450 | 0.000% | 0.000 | 110.207M | +0.02% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.900 | 0.000% | 0.000 | 8.811M | +0.66% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.900 | 0.000% | 0.000 | 198.025M | +0.83% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.055 | 0.000% | 0.000 | 28.107M | +0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.798 | 0.000% | 0.000 | 19.598M | -0.39% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.660 | 0.000% | 0.000 | 38.808M | -0.60% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.900 | 0.000% | 0.000 | 489,500 | +0.66% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.990 | 0.000% | 0.000 | 65.706M | +0.34% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.867 | 0.000% | 0.000 | 112.710M | +0.81% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 56.950M | +0.18% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.926 | 0.000% | 0.000 | 7.038M | +0.65% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.260 | 0.000% | 0.000 | 3.591M | +0.08% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.960 | 0.000% | 0.000 | 13.720M | -0.31% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.128 | 0.000% | 0.000 | 50.155M | -0.72% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.048 | 0.000% | 0.000 | 13.807M | -0.29% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,045.550 | 0.000% | 0.000 | 21.329M | +0.02% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.120 | 0.000% | 0.000 | 994.304M | -0.23% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.999 | 0.000% | 0.000 | 58.941M | +0.71% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.536 | 0.000% | 0.000 | 1.409B | +1.28% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.072 | 0.000% | 0.000 | 69.144M | -0.09% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.680 | 0.000% | 0.000 | 10.445M | -0.85% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.825 | 0.000% | 0.000 | 49.804M | -0.17% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.635 | 0.000% | 0.000 | 17.469M | -0.25% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.890 | 0.000% | 0.000 | 72.197M | +0.28% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.515 | 0.000% | 0.000 | 79.615M | +0.02% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.376 | 0.000% | 0.000 | 18.163M | +1.25% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.310 | 0.000% | 0.000 | 2.297M | -0.10% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.728 | 0.000% | 0.000 | 7.456M | +0.05% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | 0.000% | 0.000 | 53.788M | +0.31% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.180 | 0.000% | 0.000 | 52.839M | -1.42% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.500 | 0.000% | 0.000 | 33.550M | -0.16% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.350 | 0.000% | 0.000 | 518.175M | +0.04% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.300 | 0.000% | 0.000 | 58.476M | +0.35% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.980 | +1.302% | 0.000 | 460.152M | +1.32% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.778 | 0.000% | 0.000 | 42.503M | +0.04% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.420 | 0.000% | 0.000 | 166.263M | -2.12% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.324 | 0.000% | 0.000 | 540.150M | -0.21% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.850 | 0.000% | 0.000 | 131.644B | -0.06% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.25% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.15% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.600 | 0.000% | 0.000 | 388.700M | +0.30% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.340 | 0.000% | 0.000 | 8.307B | +0.04% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.980 | 0.000% | 0.000 | 16.137B | -0.43% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 63.520 | 0.000% | 0.000 | 24.177B | +0.15% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | +0.12% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 77.400 | 0.000% | 0.000 | 7.856B | -1.16% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.110 | 0.000% | 0.000 | 5.110M | -0.62% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.100 | 0.000% | 0.000 | 307.530M | -0.07% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.600 | 0.000% | 0.000 | 12.600M | +0.49% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.000 | 0.000% | 0.000 | 3.900B | -0.38% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 83.450 | 0.000% | 0.000 | 88.457M | +2.23% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.090 | 0.000% | 0.000 | 18.108M | +0.84% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 49.540 | 0.000% | 0.000 | 23.514B | +0.53% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.840 | 0.000% | 0.000 | 6.920M | -0.78% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.705 | 0.000% | 0.000 | 50.083M | +0.04% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.620 | 0.000% | 0.000 | 115.362M | -0.25% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.210 | 0.000% | 0.000 | 759.213M | +0.63% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.695 | 0.000% | 0.000 | 99.756M | +0.74% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,031.500 | 0.000% | 0.000 | 2.596B | -0.05% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.060 | 0.000% | 0.000 | 51.812M | -0.16% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 54.000 | 0.000% | 0.000 | 65.880M | -1.51% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.095 | 0.000% | 0.000 | 718.836M | +0.16% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.700 | 0.000% | 0.000 | 1.970B | +0.52% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.686 | 0.000% | 0.000 | 1.808B | -0.42% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.050 | 0.000% | 0.000 | 42.300M | -1.09% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.936 | 0.000% | 0.000 | 61.952M | +0.10% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 64.380 | 0.000% | 0.000 | 1.432B | +0.84% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.970 | 0.000% | 0.000 | 31.128M | +0.15% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.13% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.020 | 0.000% | 0.000 | 203.264M | +0.00% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 135.885M | +1.11% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.900 | 0.000% | 0.000 | 90.850M | -1.18% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.18% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.480 | 0.000% | 0.000 | 246.888M | +0.02% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.778 | 0.000% | 0.000 | 280.946M | -0.38% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.10% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 50.640 | 0.000% | 0.000 | 476.016M | +0.58% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.800 | 0.000% | 0.000 | 48.448M | +0.43% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.580 | 0.000% | 0.000 | 14.132B | -0.07% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.828 | 0.000% | 0.000 | 31.076M | +0.33% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,036.500 | 0.000% | 0.000 | 28.193M | -0.10% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,545.700 | 0.000% | 0.000 | 153.932M | -0.31% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.350 | 0.000% | 0.000 | 4.706B | -0.06% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 37.100 | 0.000% | 0.000 | 7.205B | -0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 09:15 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |