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Search Result :274 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexunchangeHKD
18.400
0.000%7.216B130.014B+0.05%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
3.620
-0.495%1.661B28.198B-0.47%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
65.880
-0.030%1.617B23.905B+0.05%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
7.720
-0.771%119.325M9.852B-0.76%Details | Quote
03188CAM CSI300
Break 1M Lo
CSI 300 IndexdownHKD
38.580
-0.772%55.196M14.410B-0.22%Details | Quote
03032HSTECH ETF
Break 1M Lo
Hang Seng TECH IndexdownHKD
3.672
-0.272%40.983M2.552B-0.24%Details | Quote
02823ISHARES A50
Break 1M Lo
FTSE China A50 IndexupHKD
12.400
+0.977%38.589M16.839B+0.38%Details | Quote
02822CSOP A50 ETF
Break 1M Lo
FTSE China A50 IndexupHKD
11.720
+0.601%32.384M8.737B+0.31%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
22.180
-1.422%17.946M2.298B-1.67%Details | Quote
03042CAM BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
7.810
-2.740%15.495M970.783M-3.10%Details | Quote
02840SPDR GOLD TRUST
Physical Gold BulliondownHKD
1,685.000
-1.173%6.928M487.134B-0.09%Details | Quote
03066FA CSOP BTC
Break 1M Lo
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.760
-2.463%5.296M448.834M-2.85%Details | Quote
03046CAM ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
8.225
-2.663%5.044M116.795M-3.70%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
67.420
-0.590%4.998M1.163B-1.89%Details | Quote
03439HGI BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
7.830
-2.672%3.747M357.048M-3.21%Details | Quote
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.490
-0.285%2.874M58.744M-0.66%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo
CSI 300 IndexdownHKD
31.700
-0.252%2.066M722.760M-0.65%Details | Quote
02801ISHARES CHINA
Break 1M Lo
MSCI China IndexdownHKD
18.830
-0.053%2.004M11.580B-0.04%Details | Quote
03179HGI ETH
Break 1M Lo
Cryptocurrency - Spot EtherdownHKD
8.255
-2.825%2.004M50.356M-3.74%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
26.260
-2.741%1.859M160.186M-3.77%Details | Quote
03068FA CSOP ETH
Break 1M Lo
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
18.090
-3.003%1.797M158.098M-4.66%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
17.150
-0.233%1.651M121.182B-0.17%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo
FTSE China A50 IndexupRMB
10.950
+0.551%1.587M8.163B+0.38%Details | Quote
03088CAM HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.658
-0.767%1.474M1.675B-0.70%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
35.940
-0.167%1.466M13.424B-0.47%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
54.280
-0.622%1.207M26.098B-0.77%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
11.110
-0.269%1.142M91.620M+0.14%Details | Quote
02806GX CN CONSUME
Break 1M Lo
Solactive China Consumer Brand Index (net total return)upHKD
39.400
+0.870%1.121M297.470M-0.78%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.480
-0.053%1.117M7.639B+3.04%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
80.840
+0.050%1.106M8.181B+2.69%Details | Quote
03008BOS HSK BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
48.700
-2.600%1.103M547.875M-3.26%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
18.420
-0.163%915,9101.376B-0.09%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
10.080
-0.395%907,331123.984M-2.26%Details | Quote
09042CAM BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
0.999
-3.010%808,825124.176M-3.29%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
73.900
-0.645%807,440506.215M-1.37%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
4.948
-1.923%757,406270.161M-2.31%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.740
+0.777%705,5371.858B+0.55%Details | Quote
03403CAM HSI ESG
Break 1M Lo
HSI ESG Enhanced Index (net total return index)downHKD
36.500
-0.382%699,7177.284B-0.36%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
40.700
+0.792%658,4764.062B+0.57%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
61.380
-0.389%621,46422.272B-0.17%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
40.080
-0.149%611,416601.200M+0.27%Details | Quote
03147X CSOPCHINEXT
Break 1M Lo
ChiNext IndexdownHKD
6.455
-1.224%569,971232.380M-1.57%Details | Quote
03056A PANDOINNOVATN
Innovative Business - Actively Managed Investment StrategydownHKD
15.590
-0.764%515,27338.975M+0.24%Details | Quote
03155A HGI LIFESTYLE
Break 1M Lo
Lifestyle Tech - Actively Managed Investment StrategydownHKD
39.220
-0.356%509,7401.961M-0.30%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
220.200
-1.344%468,720405.168M-2.20%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
55.300
-1.566%459,7012.206B-1.19%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
65.860
-0.061%458,6801.531B+0.02%Details | Quote
03152A BOS HKD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyupHKD
1,058.950
+0.024%458,40759.301M+0.04%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.850
+0.162%405,73498.421M-0.98%Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
23.280
-2.838%375,316133.860M-4.20%Details | Quote
02826GX CN CLOUD
Break 1M Lo
Solactive China Cloud Computing Index NTRdownHKD
39.400
-1.154%363,032232.460M-1.78%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,119.500
-0.013%359,3322.593B+0.07%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
32.940
-2.371%311,492383.751M-2.47%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
8.640
-0.403%309,940149.040M-1.87%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
32.000
-0.559%307,00857.600M-0.33%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
77.420
+0.207%286,803104.517M+0.06%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
374.700
-0.293%280,431494.604M+0.20%Details | Quote
02820GX CN BIOTECH
Break 1M Lo
Solactive China Biotech Index NTRdownHKD
42.240
-0.377%274,251344.256M-1.05%Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.760
-2.453%272,91043.940M-3.08%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
75.060
-0.027%272,436371.547M+0.25%Details | Quote
02837GX HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.510
-0.661%267,0493.184B-2.36%Details | Quote
03076FB TW SEMICON
ICE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.410
-1.919%266,66717.043M-2.85%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategydownHKD
10.350
-0.289%263,57524.840M-0.79%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,248.000
+0.120%261,555228.728M-0.38%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
7.250
-0.549%239,25043.500M-1.05%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
25.880
-1.895%234,48477.640M-1.91%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
31.000
+0.129%209,0291.065B+0.16%Details | Quote
03134CSOP CSI PV
Break 52W Lo
CSI Photovoltaic Industry IndexdownHKD
3.970
-1.684%193,06836.127M-2.72%Details | Quote
03087X TRFTSEVIET
Break 1M Lo
FTSE Vietnam IndexdownHKD
200.500
-2.100%192,183268.772M-3.81%Details | Quote
03058A GXCNINNOVATOR
Break 1M Lo
Innovative Business - Actively Managed Investment StrategydownHKD
28.740
-0.622%172,68014.370M-1.75%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
0.989
-0.802%162,7021.262B-0.80%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
21.120
+0.190%161,019399.168M+0.03%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.050
+0.798%146,03338.128M-0.75%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
7.300
-0.341%145,820523.775M-0.56%Details | Quote
03189EFUND LIQUOR
Break 52W Lo
CSI Liquor Index (net total return version)upHKD
1.688
+0.836%142,67832.916M+0.84%Details | Quote
03047F SSIFIRONORE
Break 1M Lo
DCE Iron Ore Futures Price IndexdownHKD
21.340
-1.750%136,91991.762M-2.72%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
8.670
-0.115%136,78552.858M+0.17%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.820
+0.439%136,43035.019M-1.25%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Hong Kong-Listed Biotech IndexdownHKD
7.670
-0.065%129,015656.552M-0.23%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
112.800
+0.089%124,0484.993B+0.16%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
24.660
-2.530%118,3004.223B-0.41%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
25.400
-3.349%106,675140.429M-3.38%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo
FTSE Vietnam 30 Index (net total return version)downHKD
6.020
-1.634%106,65622.960M-3.48%Details | Quote
03112A PANDOBLKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
15.860
-2.699%98,63031.720M-1.51%Details | Quote
09009BOS HSK ETH-U
Break 1M Lo
Cryptocurrency - Spot EtherdownUSD
3.364
-2.887%82,51520.520M-3.80%Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
61.140
-1.736%79,00485.596M-3.11%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
25.640
-0.466%76,5207.466B-1.46%Details | Quote
09008BOS HSK BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
6.240
-2.652%72,17370.200M-3.29%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
72.340
+0.194%70,25460.780M+0.05%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
60.500
0.000%66,26731.763M-0.40%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
4.240
-1.897%63,43349.396M-2.03%Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
11.120
-0.180%60,04866.720M-0.22%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.320
+0.350%59,58694.512M+0.01%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.650
+0.581%56,765122.607M+0.78%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo
Solactive China Cloud Computing Index NTRdownUSD
5.040
-1.273%51,79729.736M-1.95%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownHKD
41.040
-1.724%50,036116.964M-1.98%Details | Quote
83046CAM ETH-R
Break 1M Lo
Cryptocurrency - Spot EtherdownRMB
7.685
-2.845%49,728109.127M-3.67%Details | Quote
03022ISHARESMSCIEM
MSCI Emerging Markets IndexdownHKD
495.300
-0.402%44,45164.389M+0.45%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
14.730
0.000%43,128103.110M+0.69%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.100
0.000%42,0404.652B-0.05%Details | Quote
03005X CSOPCSI500
Break 1M Lo
CSI 500 IndexdownHKD
14.810
-2.050%41,60817.772M-1.62%Details | Quote
03096A CSOP USD MM
Break 52W Hi
Currency - Actively Managed Investment StrategyunchangeHKD
883.000
0.000%39,769876.863M+0.11%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.900
-0.418%33,42012.614M-0.94%Details | Quote
03174CSOP HEALTHCARE
Break 1M Lo
Solactive China Healthcare Disruption IndexdownHKD
1.670
-0.358%31,550215.034M-0.71%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
28.200
-1.879%25,76351.888M-2.24%Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.380
+0.864%25,69053.178M+0.51%Details | Quote
03039EFUNDHSIESG
Break 1M Lo
HSI ESG Enhanced Index (Total Return)downHKD
2.474
-0.081%24,848560.114M-0.40%Details | Quote
03194CSOP CLOUD ETF
Solactive Global Cloud Computing Technology IndexupHKD
13.590
+1.191%18,94210.644M-0.36%Details | Quote
09809GX CN CLN EN-U
Break 1M Lo
Solactive China Clean Energy Index (net total return)downUSD
9.500
-0.419%17,55065.075M-1.05%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
23.020
-0.260%16,1563.942B-0.48%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
19.710
+0.305%15,760372.519M-0.03%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
5.410
-0.368%13,83744.092M-1.10%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
54.780
+0.440%13,717160.766M+0.46%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexdownUSD
2.408
-0.578%13,1101.481B-0.21%Details | Quote
02815GX CN LIL GIANT
Break 1M Lo
Solactive China Little Giant IndexdownHKD
42.140
-2.137%12,16641.708M-2.86%Details | Quote
02803PP BEDROCK
Break 1M Lo
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
7.920
-0.503%11,888487.080M-0.55%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.580
-0.446%11,14044.640M-0.76%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.500
-0.323%11,100188.700M+0.08%Details | Quote
02841GX CN MEDTECH
Break 1M Lo
Solactive China MedTech IndexdownHKD
38.220
-0.830%10,32624.843M-1.10%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
51.640
-1.375%10,3042.060B-1.22%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexunchangeHKD
96.650
0.000%9,6602.208B-0.73%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
60.800
-1.935%9,30010.640M-0.75%Details | Quote
03006A GX META
Break 52W Hi
Metaverse - Actively Managed Investment StrategydownHKD
82.280
-0.748%8,22812.342M-0.61%Details | Quote
03162CSOP SMARTDRIVE
Break 1M Lo
Solactive Global Smart Driving IndexdownHKD
4.518
-0.088%8,13510.277M-0.09%Details | Quote
03167ICBCCSOPCHINA
Break 1M Lo
S&P New China Sectors (A-shares Capped) IndexdownHKD
50.960
-0.118%7,584453.544M-0.26%Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
7.900
-2.046%5,53665.570M-3.10%Details | Quote
03173PP CN NEWECON
Break 1M Lo
CSI Caixin Rayliant New Economic Engine IndexdownHKD
6.105
-1.373%5,052702.075M-1.64%Details | Quote
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexdownHKD
8.295
-1.892%4,9657.466M-2.69%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
48.080
-0.166%4,80863.466M+0.36%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
15.920
-1.057%4,80448.983M-1.94%Details | Quote
03136HSI ESG ETF
Break 1M Lo
HSI ESG Enhanced Select IndexdownHKD
9.130
-0.164%4,53313.695M-0.07%Details | Quote
03130HS CSI300
Break 1M Lo
CSI 300 IndexdownHKD
19.390
-0.564%3,87852.353M-0.80%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
8.435
-0.296%3,452196.114M-0.01%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
64.080
-0.187%3,204599.148M-0.56%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
59.200
-2.439%2,98643.808M-2.75%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.270
-1.771%2,91115.020M-1.77%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo
CSI 300 IndexdownUSD
3.154
-0.442%1,576540.123M-0.57%Details | Quote
09187SAMSUNG REITS-U
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
1.882
0.000%1,50613.174M+0.37%Details | Quote
03118HGI MSCI CN A
MSCI China A Onshore IndexdownHKD
13.260
-0.450%1,32631.824M+0.08%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
5.560
-1.243%563.0005.560M-2.08%Details | Quote
02849GX AUTO EV
Solactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
49.620
0.000%494.0009.924M-0.13%Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (net total return version)upHKD
4.738
+0.424%475.20033.037M-0.34%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexunchangeHKD
50.520
0.000%457.740143.053M+2.06%Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
6.955
0.000%208.65027.709M+0.10%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
13.050
0.000%0.00026.100M-0.33%Details | Quote
02813CAM CTPB BOND SuspensionBloomberg China Treasury + Policy Bank IndexunchangeHKD
119.150
0.000%0.00017.873M-0.08%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
130.900
0.000%0.000425.425M+0.10%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
105.650
+0.142%0.0003.373B+0.09%Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
19.790
-0.151%0.0001.667B+0.27%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index unchangeHKD
56.820
0.000%0.0003.749B+0.16%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
5.285
-1.307%0.0005.285M-2.08%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexunchangeHKD
121.000
0.000%0.00087.959M-0.28%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexunchangeHKD
12.960
0.000%0.00012.960M+0.19%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
626.600
-0.223%0.00039.829M-1.08%Details | Quote
03007TRFXIC50
FTSE China 50 IndexdownHKD
213.900
-0.047%0.0002.995M-1.97%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,853.200
+0.017%0.0001.656B+0.13%Details | Quote
03012AMUNDI HK35
Hang Seng HK 35unchangeHKD
13.650
0.000%0.0006.825M+0.60%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexunchangeHKD
2,110.000
0.000%0.00015.340M-0.43%Details | Quote
03024WISE SSE50ETF
SSE50 IndexunchangeHKD
22.240
0.000%0.0008.896M-1.10%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexunchangeHKD
3.274
0.000%0.00013.096M-2.94%Details | Quote
03030VPEMQQ ETF
EMQQ The Emerging Markets Internet & Ecommerce IndexdownHKD
8.135
-0.611%0.00087.858M-1.03%Details | Quote
03031HT CH A ESG
MSCI China A ESG Universal IndexunchangeHKD
7.885
0.000%0.00051.253M-0.29%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
529.400
-1.047%0.00037.852M-1.04%Details | Quote
03038HS ALOWCARBON
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
23.280
-0.342%0.000118.728M-0.24%Details | Quote
03041GX CN PB BOND
FTSE Chinese Policy Bank Bond IndexunchangeHKD
55.900
0.000%0.00015.093M+0.22%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
38.720
-0.360%0.00019.360M-0.82%Details | Quote
03051A GXASINNOVATOR
Innovative Business - Actively Managed Investment StrategydownHKD
35.520
-0.560%0.00010.656M-0.48%Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
54.540
0.000%0.00056.449M-0.36%Details | Quote
03060F CICC CARBON
ICE EUA Carbon Futures Index (Excess Return)downHKD
55.920
-2.476%0.00068.222M-0.75%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,081.800
+0.009%0.000111.425M+0.02%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
138.700
0.000%0.000120.253M+0.18%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
57.360
0.000%0.00074.855M+0.33%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,957.000
0.000%0.00023.742M+0.22%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
98.300
-0.727%0.000169.174M+0.15%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.034
+0.197%0.00065.088M+0.15%Details | Quote
03117GX CN GAME&ENT
FactSet China Games and Entertainment Index (net total return)downHKD
31.900
-1.238%0.0007.975M-1.59%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
176.850
0.000%0.00036.254M+0.10%Details | Quote
03124GX CN ECOM&LOG
FactSet China E-commerce and Logistics Index (net total return)downHKD
41.480
-0.718%0.0006.222M-1.74%Details | Quote
03125ISHARESSDCPBB
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
54.320
0.000%0.000216.411M+0.16%Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index unchangeHKD
7.930
0.000%0.00091.195M0.00%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,028.950
0.000%0.000457.883M+0.14%Details | Quote
03139A GX EV BATT
Electric Vehicle and BatteryActively - Managed Investment StrategydownHKD
53.820
-0.037%0.0005.382M-0.55%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
783.950
-0.006%0.0007.840M+0.44%Details | Quote
03156BOS 20 UST
ICE US Treasury 20+ Year Bond IndexdownHKD
795.000
-0.126%0.0003.975M+0.25%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
110.050
0.000%0.000269.623M+0.11%Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
81.660
-0.874%0.00028.581M-1.05%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
8.720
-0.229%0.0006.802M-1.37%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
36.300
0.000%0.0009.075M-0.17%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,116.900
0.000%0.00030.380M+0.20%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,216.850
0.000%0.000137.221M+0.17%Details | Quote
03405FB ASIA EGY STR
ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return)downHKD
4.880
-0.894%0.00012.886M--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
7.860
0.000%0.00011.004M-0.05%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
7.855
-1.133%0.00010.997M-0.62%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
7.890
0.000%0.00011.046M+0.32%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexunchangeUSD
6.985
0.000%0.0003.358B-0.33%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,134.200
+0.013%0.000212.095M+0.09%Details | Quote
09022ISHARESMSCIEM-U
MSCI Emerging Markets IndexdownUSD
63.980
-0.218%0.0008.317M+1.28%Details | Quote
09031HT CH A ESG-U
MSCI China A ESG Universal IndexdownUSD
1.012
-0.197%0.0006.578M-0.20%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
3.294
-0.121%0.000959.213M-1.20%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.054
-2.768%0.00014.967M-3.74%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.736
-1.795%0.00011.765M-2.67%Details | Quote
09060F CICC CARBON-U
ICE EUA Carbon Futures Index (Excess Return)downUSD
7.165
-2.451%0.0008.741M-0.78%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Hong Kong-Listed Biotech IndexunchangeUSD
0.987
0.000%0.00084.487M+0.20%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
17.780
0.000%0.00015.415M+0.24%Details | Quote
09075GX ASUSD BOND-U
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.340
0.000%0.0009.579M+0.19%Details | Quote
09077PREMIA UST-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
506.100
0.000%0.0003.037M+0.05%Details | Quote
09078PREMIA UST A-U
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
557.600
+0.027%0.0001.673M-0.05%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.105
-1.113%0.000283.490M-0.95%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
5.145
-0.097%0.00077.175M+0.47%Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.598
-0.664%0.000215.041M-0.50%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
12.590
-0.866%0.00021.667M+0.12%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
113.150
0.000%0.000112.364M+0.09%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.600
0.000%0.0009.144M-0.01%Details | Quote
09141CAM ASIA IGB-U
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.824
0.000%0.00012.038M-0.55%Details | Quote
09146CAM 20 UST-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.400
0.000%0.0001.004M+0.41%Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexdownUSD
0.634
-1.858%0.00034.616M-2.31%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.600
0.000%0.000508,000-0.01%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
6.570
-0.228%0.00058.473M+0.32%Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.782
-1.511%0.00089.930M-1.76%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.500
0.000%0.00065.625M+0.45%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
1.058
-2.936%0.0006.454M-3.73%Details | Quote
09181PREMIAASIATEC-U
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
10.470
-0.852%0.0003.665M-0.99%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.104
0.000%0.00015.648M+0.36%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,051.750
+0.014%0.00017.564M+0.04%Details | Quote
09403CAM HSI ESG-U
HSI ESG Enhanced Index (net total return index)downUSD
4.688
-0.340%0.000935.490M-0.15%Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.004
-2.713%0.00045.782M-3.18%Details | Quote
09446CAM 20 UST A-U
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.400
0.000%0.0009.538M+0.41%Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.014
-0.588%0.00062.361M-0.69%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
7.595
-2.441%0.0005.620M-2.62%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.190
+0.245%0.00076.577M-0.80%Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexdownUSD
1.294
-0.614%0.00015.916M-2.04%Details | Quote
09813CAM CTPB BOND-U SuspensionBloomberg China Treasury + Policy Bank IndexunchangeUSD
15.300
0.000%0.0002.295M+0.24%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
4.116
-0.242%0.0007.409M+0.05%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
16.750
0.000%0.00054.438M-0.02%Details | Quote
09829ISHARESCGB-U
FTSE Chinese Government Bond Index downUSD
7.280
-0.069%0.000480.371M+0.17%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXunchangeUSD
5.195
0.000%0.000518.461M+0.19%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.704
+0.074%0.00051.106M-0.07%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
12.210
-0.245%0.00024.420M-0.11%Details | Quote
82813CAM CTPB BOND-R SuspensionBloomberg China Treasury + Policy Bank IndexunchangeRMB
110.600
0.000%0.00016.590M-0.30%Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
122.200
0.000%0.000397.150M+0.14%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
11.570
+0.434%0.00015.712B+0.27%Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
53.000
0.000%0.0003.497B+0.01%Details | Quote
82832BOSERA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.874
-1.615%0.0004.874M-3.26%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexunchangeRMB
12.140
0.000%0.00012.140M+0.52%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
86.900
0.000%0.00092.114M-0.69%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexdownRMB
13.840
-2.052%0.00016.608M-1.53%Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
50.920
-0.391%0.00024.482B-0.35%Details | Quote
83012AMUNDI HK35-R
Hang Seng HK 35downRMB
12.700
-0.157%0.0006.350M+0.24%Details | Quote
83031HT CH A ESG-R
MSCI China A ESG Universal IndexdownRMB
7.370
-0.136%0.00047.905M-0.19%Details | Quote
83038HS ALOWCARBON-R
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
21.740
-0.367%0.000110.874M-0.24%Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
7.290
-2.800%0.000906.147M-3.16%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,044.750
0.000%0.0002.420B+0.03%Details | Quote
83060F CICC CARBON-R
ICE EUA Carbon Futures Index (Excess Return)downRMB
52.220
-2.502%0.00063.708M-0.78%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Hong Kong-Listed Biotech IndexunchangeRMB
7.195
0.000%0.000615.892M+0.22%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
4.356
-0.684%0.0001.566B-0.55%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexunchangeRMB
6.805
0.000%0.00040.830M-0.54%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
1.898
+0.105%0.00060.736M+0.11%Details | Quote
83115ISHARESHSI-R
Hang Seng IndexdownRMB
61.580
-0.097%0.0001.432B+0.12%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
12.340
-0.644%0.00029.616M-0.24%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
164.800
0.000%0.00033.784M-0.09%Details | Quote
83125ISHARESSDCPBB-R
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.700
0.000%0.000201.989M+0.07%Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexupRMB
46.840
+0.043%0.000132.633M+1.34%Details | Quote
83129BOCGBACLIMATE-R
S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index downRMB
7.380
-0.270%0.00084.870M-0.32%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
18.230
-0.383%0.00049.221M-0.13%Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
730.800
0.000%0.0007.308M+0.23%Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
6.060
-0.980%0.000218.160M-1.03%Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexdownRMB
4.626
-1.783%0.000252.580M-2.14%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
102.750
0.000%0.000251.738M+0.10%Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
47.820
-0.167%0.000425.598M+0.25%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
35.200
-1.401%0.00047.636M-1.59%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)unchangeRMB
1.596
0.000%0.00031.122M+2.18%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,039.650
0.000%0.00028.278M-0.07%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,651.300
0.000%0.000127.777M-0.14%Details | Quote
83403CAM HSI ESG-R
HSI ESG Enhanced Index (net total return index)downRMB
34.180
-0.292%0.0006.821B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2024 16:40
Fund return is not including dividend. Data updated on: 21/06/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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