Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.400 | 0.000% | 7.216B | 130.014B | +0.05% | Details | Quote | |
03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 3.620 | -0.495% | 1.661B | 28.198B | -0.47% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 65.880 | -0.030% | 1.617B | 23.905B | +0.05% | Details | Quote | |
03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 7.720 | -0.771% | 119.325M | 9.852B | -0.76% | Details | Quote | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 38.580 | -0.772% | 55.196M | 14.410B | -0.22% | Details | Quote | |
03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 3.672 | -0.272% | 40.983M | 2.552B | -0.24% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.400 | +0.977% | 38.589M | 16.839B | +0.38% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 11.720 | +0.601% | 32.384M | 8.737B | +0.31% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 22.180 | -1.422% | 17.946M | 2.298B | -1.67% | Details | Quote | |
03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 7.810 | -2.740% | 15.495M | 970.783M | -3.10% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,685.000 | -1.173% | 6.928M | 487.134B | -0.09% | Details | Quote | |
03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.760 | -2.463% | 5.296M | 448.834M | -2.85% | Details | Quote | |
03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 8.225 | -2.663% | 5.044M | 116.795M | -3.70% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 67.420 | -0.590% | 4.998M | 1.163B | -1.89% | Details | Quote | |
03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 7.830 | -2.672% | 3.747M | 357.048M | -3.21% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.490 | -0.285% | 2.874M | 58.744M | -0.66% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 31.700 | -0.252% | 2.066M | 722.760M | -0.65% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | HKD 18.830 | -0.053% | 2.004M | 11.580B | -0.04% | Details | Quote | |
03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | HKD 8.255 | -2.825% | 2.004M | 50.356M | -3.74% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 26.260 | -2.741% | 1.859M | 160.186M | -3.77% | Details | Quote | |
03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 18.090 | -3.003% | 1.797M | 158.098M | -4.66% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.150 | -0.233% | 1.651M | 121.182B | -0.17% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 10.950 | +0.551% | 1.587M | 8.163B | +0.38% | Details | Quote | |
03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.658 | -0.767% | 1.474M | 1.675B | -0.70% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 35.940 | -0.167% | 1.466M | 13.424B | -0.47% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 54.280 | -0.622% | 1.207M | 26.098B | -0.77% | Details | Quote | |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.110 | -0.269% | 1.142M | 91.620M | +0.14% | Details | Quote | |
02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 39.400 | +0.870% | 1.121M | 297.470M | -0.78% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.480 | -0.053% | 1.117M | 7.639B | +3.04% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 80.840 | +0.050% | 1.106M | 8.181B | +2.69% | Details | Quote | |
03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | HKD 48.700 | -2.600% | 1.103M | 547.875M | -3.26% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.420 | -0.163% | 915,910 | 1.376B | -0.09% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.080 | -0.395% | 907,331 | 123.984M | -2.26% | Details | Quote | |
09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 0.999 | -3.010% | 808,825 | 124.176M | -3.29% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 73.900 | -0.645% | 807,440 | 506.215M | -1.37% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 4.948 | -1.923% | 757,406 | 270.161M | -2.31% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.740 | +0.777% | 705,537 | 1.858B | +0.55% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | HKD 36.500 | -0.382% | 699,717 | 7.284B | -0.36% | Details | Quote | |
02836 | ISHARES INDIA | BSE SENSEX | HKD 40.700 | +0.792% | 658,476 | 4.062B | +0.57% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 61.380 | -0.389% | 621,464 | 22.272B | -0.17% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 40.080 | -0.149% | 611,416 | 601.200M | +0.27% | Details | Quote | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 6.455 | -1.224% | 569,971 | 232.380M | -1.57% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 15.590 | -0.764% | 515,273 | 38.975M | +0.24% | Details | Quote | |
03155 | A HGI LIFESTYLE Break 1M Lo | Lifestyle Tech - Actively Managed Investment Strategy | HKD 39.220 | -0.356% | 509,740 | 1.961M | -0.30% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 220.200 | -1.344% | 468,720 | 405.168M | -2.20% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.300 | -1.566% | 459,701 | 2.206B | -1.19% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 65.860 | -0.061% | 458,680 | 1.531B | +0.02% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,058.950 | +0.024% | 458,407 | 59.301M | +0.04% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 92.850 | +0.162% | 405,734 | 98.421M | -0.98% | Details | Quote | |
03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.280 | -2.838% | 375,316 | 133.860M | -4.20% | Details | Quote | |
02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | HKD 39.400 | -1.154% | 363,032 | 232.460M | -1.78% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,119.500 | -0.013% | 359,332 | 2.593B | +0.07% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.940 | -2.371% | 311,492 | 383.751M | -2.47% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 8.640 | -0.403% | 309,940 | 149.040M | -1.87% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 32.000 | -0.559% | 307,008 | 57.600M | -0.33% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 77.420 | +0.207% | 286,803 | 104.517M | +0.06% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 374.700 | -0.293% | 280,431 | 494.604M | +0.20% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | HKD 42.240 | -0.377% | 274,251 | 344.256M | -1.05% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.760 | -2.453% | 272,910 | 43.940M | -3.08% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 75.060 | -0.027% | 272,436 | 371.547M | +0.25% | Details | Quote | |
02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.510 | -0.661% | 267,049 | 3.184B | -2.36% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 7.410 | -1.919% | 266,667 | 17.043M | -2.85% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | -0.289% | 263,575 | 24.840M | -0.79% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,248.000 | +0.120% | 261,555 | 228.728M | -0.38% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.250 | -0.549% | 239,250 | 43.500M | -1.05% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 25.880 | -1.895% | 234,484 | 77.640M | -1.91% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 31.000 | +0.129% | 209,029 | 1.065B | +0.16% | Details | Quote | |
03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | HKD 3.970 | -1.684% | 193,068 | 36.127M | -2.72% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | HKD 200.500 | -2.100% | 192,183 | 268.772M | -3.81% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 28.740 | -0.622% | 172,680 | 14.370M | -1.75% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 0.989 | -0.802% | 162,702 | 1.262B | -0.80% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.120 | +0.190% | 161,019 | 399.168M | +0.03% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.050 | +0.798% | 146,033 | 38.128M | -0.75% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.300 | -0.341% | 145,820 | 523.775M | -0.56% | Details | Quote | |
03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | HKD 1.688 | +0.836% | 142,678 | 32.916M | +0.84% | Details | Quote | |
03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | HKD 21.340 | -1.750% | 136,919 | 91.762M | -2.72% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.670 | -0.115% | 136,785 | 52.858M | +0.17% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 77.820 | +0.439% | 136,430 | 35.019M | -1.25% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Hong Kong-Listed Biotech Index | HKD 7.670 | -0.065% | 129,015 | 656.552M | -0.23% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.800 | +0.089% | 124,048 | 4.993B | +0.16% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.660 | -2.530% | 118,300 | 4.223B | -0.41% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.400 | -3.349% | 106,675 | 140.429M | -3.38% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 6.020 | -1.634% | 106,656 | 22.960M | -3.48% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 15.860 | -2.699% | 98,630 | 31.720M | -1.51% | Details | Quote | |
09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | USD 3.364 | -2.887% | 82,515 | 20.520M | -3.80% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 61.140 | -1.736% | 79,004 | 85.596M | -3.11% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | HKD 25.640 | -0.466% | 76,520 | 7.466B | -1.46% | Details | Quote | |
09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | USD 6.240 | -2.652% | 72,173 | 70.200M | -3.29% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 72.340 | +0.194% | 70,254 | 60.780M | +0.05% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.500 | 0.000% | 66,267 | 31.763M | -0.40% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.240 | -1.897% | 63,433 | 49.396M | -2.03% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.120 | -0.180% | 60,048 | 66.720M | -0.22% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.320 | +0.350% | 59,586 | 94.512M | +0.01% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.650 | +0.581% | 56,765 | 122.607M | +0.78% | Details | Quote | |
09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | USD 5.040 | -1.273% | 51,797 | 29.736M | -1.95% | Details | Quote | |
02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 41.040 | -1.724% | 50,036 | 116.964M | -1.98% | Details | Quote | |
83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether | RMB 7.685 | -2.845% | 49,728 | 109.127M | -3.67% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 495.300 | -0.402% | 44,451 | 64.389M | +0.45% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 14.730 | 0.000% | 43,128 | 103.110M | +0.69% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.100 | 0.000% | 42,040 | 4.652B | -0.05% | Details | Quote | |
03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index | HKD 14.810 | -2.050% | 41,608 | 17.772M | -1.62% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 883.000 | 0.000% | 39,769 | 876.863M | +0.11% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.900 | -0.418% | 33,420 | 12.614M | -0.94% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Lo | Solactive China Healthcare Disruption Index | HKD 1.670 | -0.358% | 31,550 | 215.034M | -0.71% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.200 | -1.879% | 25,763 | 51.888M | -2.24% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 51.380 | +0.864% | 25,690 | 53.178M | +0.51% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | HKD 2.474 | -0.081% | 24,848 | 560.114M | -0.40% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.590 | +1.191% | 18,942 | 10.644M | -0.36% | Details | Quote | |
09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | USD 9.500 | -0.419% | 17,550 | 65.075M | -1.05% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.020 | -0.260% | 16,156 | 3.942B | -0.48% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.710 | +0.305% | 15,760 | 372.519M | -0.03% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 5.410 | -0.368% | 13,837 | 44.092M | -1.10% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 54.780 | +0.440% | 13,717 | 160.766M | +0.46% | Details | Quote | |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 2.408 | -0.578% | 13,110 | 1.481B | -0.21% | Details | Quote | |
02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 42.140 | -2.137% | 12,166 | 41.708M | -2.86% | Details | Quote | |
02803 | PP BEDROCK Break 1M Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 7.920 | -0.503% | 11,888 | 487.080M | -0.55% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.580 | -0.446% | 11,140 | 44.640M | -0.76% | Details | Quote | |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.500 | -0.323% | 11,100 | 188.700M | +0.08% | Details | Quote | |
02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | HKD 38.220 | -0.830% | 10,326 | 24.843M | -1.10% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.640 | -1.375% | 10,304 | 2.060B | -1.22% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 96.650 | 0.000% | 9,660 | 2.208B | -0.73% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 60.800 | -1.935% | 9,300 | 10.640M | -0.75% | Details | Quote | |
03006 | A GX META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 82.280 | -0.748% | 8,228 | 12.342M | -0.61% | Details | Quote | |
03162 | CSOP SMARTDRIVE Break 1M Lo | Solactive Global Smart Driving Index | HKD 4.518 | -0.088% | 8,135 | 10.277M | -0.09% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 50.960 | -0.118% | 7,584 | 453.544M | -0.26% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 7.900 | -2.046% | 5,536 | 65.570M | -3.10% | Details | Quote | |
03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 6.105 | -1.373% | 5,052 | 702.075M | -1.64% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 8.295 | -1.892% | 4,965 | 7.466M | -2.69% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 48.080 | -0.166% | 4,808 | 63.466M | +0.36% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.920 | -1.057% | 4,804 | 48.983M | -1.94% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | HKD 9.130 | -0.164% | 4,533 | 13.695M | -0.07% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 19.390 | -0.564% | 3,878 | 52.353M | -0.80% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.435 | -0.296% | 3,452 | 196.114M | -0.01% | Details | Quote | |
02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 64.080 | -0.187% | 3,204 | 599.148M | -0.56% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.200 | -2.439% | 2,986 | 43.808M | -2.75% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.270 | -1.771% | 2,911 | 15.020M | -1.77% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.154 | -0.442% | 1,576 | 540.123M | -0.57% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.882 | 0.000% | 1,506 | 13.174M | +0.37% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.260 | -0.450% | 1,326 | 31.824M | +0.08% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.560 | -1.243% | 563.000 | 5.560M | -2.08% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 49.620 | 0.000% | 494.000 | 9.924M | -0.13% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.738 | +0.424% | 475.200 | 33.037M | -0.34% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 50.520 | 0.000% | 457.740 | 143.053M | +2.06% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.955 | 0.000% | 208.650 | 27.709M | +0.10% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.050 | 0.000% | 0.000 | 26.100M | -0.33% | 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 | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 130.900 | 0.000% | 0.000 | 425.425M | +0.10% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.650 | +0.142% | 0.000 | 3.373B | +0.09% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.790 | -0.151% | 0.000 | 1.667B | +0.27% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 56.820 | 0.000% | 0.000 | 3.749B | +0.16% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.285 | -1.307% | 0.000 | 5.285M | -2.08% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.000 | 0.000% | 0.000 | 87.959M | -0.28% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.960 | 0.000% | 0.000 | 12.960M | +0.19% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 626.600 | -0.223% | 0.000 | 39.829M | -1.08% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 213.900 | -0.047% | 0.000 | 2.995M | -1.97% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,853.200 | +0.017% | 0.000 | 1.656B | +0.13% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 13.650 | 0.000% | 0.000 | 6.825M | +0.60% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,110.000 | 0.000% | 0.000 | 15.340M | -0.43% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 22.240 | 0.000% | 0.000 | 8.896M | -1.10% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.274 | 0.000% | 0.000 | 13.096M | -2.94% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.135 | -0.611% | 0.000 | 87.858M | -1.03% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 7.885 | 0.000% | 0.000 | 51.253M | -0.29% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 529.400 | -1.047% | 0.000 | 37.852M | -1.04% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 23.280 | -0.342% | 0.000 | 118.728M | -0.24% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.22% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 38.720 | -0.360% | 0.000 | 19.360M | -0.82% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.520 | -0.560% | 0.000 | 10.656M | -0.48% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.540 | 0.000% | 0.000 | 56.449M | -0.36% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 55.920 | -2.476% | 0.000 | 68.222M | -0.75% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,081.800 | +0.009% | 0.000 | 111.425M | +0.02% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 138.700 | 0.000% | 0.000 | 120.253M | +0.18% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.360 | 0.000% | 0.000 | 74.855M | +0.33% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,957.000 | 0.000% | 0.000 | 23.742M | +0.22% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 98.300 | -0.727% | 0.000 | 169.174M | +0.15% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.034 | +0.197% | 0.000 | 65.088M | +0.15% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 31.900 | -1.238% | 0.000 | 7.975M | -1.59% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 176.850 | 0.000% | 0.000 | 36.254M | +0.10% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.480 | -0.718% | 0.000 | 6.222M | -1.74% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.320 | 0.000% | 0.000 | 216.411M | +0.16% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 7.930 | 0.000% | 0.000 | 91.195M | 0.00% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,028.950 | 0.000% | 0.000 | 457.883M | +0.14% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.820 | -0.037% | 0.000 | 5.382M | -0.55% | Details | Quote | |
03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 783.950 | -0.006% | 0.000 | 7.840M | +0.44% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 795.000 | -0.126% | 0.000 | 3.975M | +0.25% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.050 | 0.000% | 0.000 | 269.623M | +0.11% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.660 | -0.874% | 0.000 | 28.581M | -1.05% | Details | Quote | |
03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 8.720 | -0.229% | 0.000 | 6.802M | -1.37% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 36.300 | 0.000% | 0.000 | 9.075M | -0.17% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.900 | 0.000% | 0.000 | 30.380M | +0.20% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,216.850 | 0.000% | 0.000 | 137.221M | +0.17% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 4.880 | -0.894% | 0.000 | 12.886M | -- | Details | Quote | |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | HKD 7.860 | 0.000% | 0.000 | 11.004M | -0.05% | Details | Quote | |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 7.855 | -1.133% | 0.000 | 10.997M | -0.62% | Details | Quote | |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | HKD 7.890 | 0.000% | 0.000 | 11.046M | +0.32% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.985 | 0.000% | 0.000 | 3.358B | -0.33% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,134.200 | +0.013% | 0.000 | 212.095M | +0.09% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 63.980 | -0.218% | 0.000 | 8.317M | +1.28% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.012 | -0.197% | 0.000 | 6.578M | -0.20% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.294 | -0.121% | 0.000 | 959.213M | -1.20% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 1.054 | -2.768% | 0.000 | 14.967M | -3.74% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.736 | -1.795% | 0.000 | 11.765M | -2.67% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.165 | -2.451% | 0.000 | 8.741M | -0.78% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 0.987 | 0.000% | 0.000 | 84.487M | +0.20% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.780 | 0.000% | 0.000 | 15.415M | +0.24% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.340 | 0.000% | 0.000 | 9.579M | +0.19% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 506.100 | 0.000% | 0.000 | 3.037M | +0.05% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 557.600 | +0.027% | 0.000 | 1.673M | -0.05% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.105 | -1.113% | 0.000 | 283.490M | -0.95% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 5.145 | -0.097% | 0.000 | 77.175M | +0.47% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.598 | -0.664% | 0.000 | 215.041M | -0.50% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.590 | -0.866% | 0.000 | 21.667M | +0.12% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 113.150 | 0.000% | 0.000 | 112.364M | +0.09% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 101.600 | 0.000% | 0.000 | 9.144M | -0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.824 | 0.000% | 0.000 | 12.038M | -0.55% | Details | Quote | |
09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.400 | 0.000% | 0.000 | 1.004M | +0.41% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.634 | -1.858% | 0.000 | 34.616M | -2.31% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 101.600 | 0.000% | 0.000 | 508,000 | -0.01% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.570 | -0.228% | 0.000 | 58.473M | +0.32% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.782 | -1.511% | 0.000 | 89.930M | -1.76% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.500 | 0.000% | 0.000 | 65.625M | +0.45% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 1.058 | -2.936% | 0.000 | 6.454M | -3.73% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.470 | -0.852% | 0.000 | 3.665M | -0.99% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.104 | 0.000% | 0.000 | 15.648M | +0.36% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,051.750 | +0.014% | 0.000 | 17.564M | +0.04% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.688 | -0.340% | 0.000 | 935.490M | -0.15% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 1.004 | -2.713% | 0.000 | 45.782M | -3.18% | Details | Quote | |
09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 100.400 | 0.000% | 0.000 | 9.538M | +0.41% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.014 | -0.588% | 0.000 | 62.361M | -0.69% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.595 | -2.441% | 0.000 | 5.620M | -2.62% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.190 | +0.245% | 0.000 | 76.577M | -0.80% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.294 | -0.614% | 0.000 | 15.916M | -2.04% | 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 4.116 | -0.242% | 0.000 | 7.409M | +0.05% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.750 | 0.000% | 0.000 | 54.438M | -0.02% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.280 | -0.069% | 0.000 | 480.371M | +0.17% | Details | Quote | |
09836 | ISHARES INDIA-U | BSE SENSEX | USD 5.195 | 0.000% | 0.000 | 518.461M | +0.19% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.704 | +0.074% | 0.000 | 51.106M | -0.07% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.210 | -0.245% | 0.000 | 24.420M | -0.11% | 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 122.200 | 0.000% | 0.000 | 397.150M | +0.14% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.570 | +0.434% | 0.000 | 15.712B | +0.27% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.000 | 0.000% | 0.000 | 3.497B | +0.01% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.874 | -1.615% | 0.000 | 4.874M | -3.26% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.140 | 0.000% | 0.000 | 12.140M | +0.52% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.900 | 0.000% | 0.000 | 92.114M | -0.69% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 13.840 | -2.052% | 0.000 | 16.608M | -1.53% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.920 | -0.391% | 0.000 | 24.482B | -0.35% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 12.700 | -0.157% | 0.000 | 6.350M | +0.24% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.370 | -0.136% | 0.000 | 47.905M | -0.19% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 21.740 | -0.367% | 0.000 | 110.874M | -0.24% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.290 | -2.800% | 0.000 | 906.147M | -3.16% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,044.750 | 0.000% | 0.000 | 2.420B | +0.03% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 52.220 | -2.502% | 0.000 | 63.708M | -0.78% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.195 | 0.000% | 0.000 | 615.892M | +0.22% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.356 | -0.684% | 0.000 | 1.566B | -0.55% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 6.805 | 0.000% | 0.000 | 40.830M | -0.54% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.898 | +0.105% | 0.000 | 60.736M | +0.11% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.580 | -0.097% | 0.000 | 1.432B | +0.12% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.340 | -0.644% | 0.000 | 29.616M | -0.24% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.800 | 0.000% | 0.000 | 33.784M | -0.09% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.700 | 0.000% | 0.000 | 201.989M | +0.07% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 46.840 | +0.043% | 0.000 | 132.633M | +1.34% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.380 | -0.270% | 0.000 | 84.870M | -0.32% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.230 | -0.383% | 0.000 | 49.221M | -0.13% | Details | Quote | |
83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 730.800 | 0.000% | 0.000 | 7.308M | +0.23% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.060 | -0.980% | 0.000 | 218.160M | -1.03% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.626 | -1.783% | 0.000 | 252.580M | -2.14% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.750 | 0.000% | 0.000 | 251.738M | +0.10% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 47.820 | -0.167% | 0.000 | 425.598M | +0.25% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.200 | -1.401% | 0.000 | 47.636M | -1.59% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.596 | 0.000% | 0.000 | 31.122M | +2.18% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,039.650 | 0.000% | 0.000 | 28.278M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,651.300 | 0.000% | 0.000 | 127.777M | -0.14% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 34.180 | -0.292% | 0.000 | 6.821B | -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(%). |