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Search Result :362 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.240
+1.313%12.901B139.492B+1.34%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
4.874
+2.052%7.042B87.320B+2.24%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
89.980
+1.238%4.382B32.281B+1.21%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
10.460
+1.949%332.700M15.726B+2.22%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
4.970
+2.137%166.811M6.724B+2.41%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.550
+0.526%142.811M22.542B-1.29%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.095
+0.622%124.061M7.342B+0.97%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
21.820
+0.972%86.198M10.055B+0.74%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,300.000
-0.212%54.316M1,196.250B-1.09%Details | Quote
02822CSOP A50 ETF
Break 52W Hi
FTSE China A50 IndexupHKD
16.080
+0.942%47.537M7.847B+0.75%Details | Quote
03188CAM CSI300
Break 52W Hi
CSI 300 IndexupHKD
57.600
+0.876%41.399M20.200B+0.90%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.900
-0.428%35.204M156.800M+1.44%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
14.870
+0.609%32.830M2.510B+0.24%Details | Quote
03191GX CN SEMICON
Break 52W Hi
FactSet China Semiconductor IndexupHKD
75.980
+2.096%32.613M2.067B+7.70%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi
FactSet Asia Semiconductor Index (net total return)upHKD
149.250
+5.552%32.322M567.150M+6.22%Details | Quote
02823ISHARES A50
Break 52W Hi
FTSE China A50 IndexupHKD
17.380
+0.871%29.349M16.337B+0.58%Details | Quote
03417A GX HSTCC
Break 1M Hi
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
7.990
+1.011%23.927M2.988B-0.73%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
53.080
+1.569%21.681M10.558B+1.60%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
11.100
-2.460%16.567M607.725M-1.57%Details | Quote
02845GX CN EV BATT
Break 52W Hi
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
125.600
+1.700%15.896M1.093B+1.33%Details | Quote
03419A GX HSICC
Break 1M Hi
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.390
+0.874%15.747M1.268B-1.38%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.600
-0.461%15.388M4.465B-1.03%Details | Quote
03076FB TW SEMICON
Break 52W Hi
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
16.920
+5.684%14.286M38.916M+6.09%Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexupHKD
32.960
+0.549%14.130M6.513B-0.79%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
9.460
-4.589%13.017M144.265M-3.37%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.530
-0.137%12.052M1.224B-0.40%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.820
+1.576%11.495M735.072M+2.21%Details | Quote
03042CAM BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
9.725
+4.795%11.282M1.610B+4.99%Details | Quote
02824EFUND GOLD MI
Break 1M Lo
Solactive Global Gold Miner Select Index (net total return)downHKD
11.010
-0.542%11.004M442.602M-1.51%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.335
+2.095%10.941M1.233B+2.38%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,122.450
+0.013%10.042M112.021M+0.05%Details | Quote
03181PREMIAASIATEC
Break 52W Hi
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
144.400
+3.069%8.580M43.320M+2.29%Details | Quote
03486EFUND A SEMICON
Break 52W Hi
Solactive Asia Semiconductor Select Index (net total return)upHKD
19.110
+5.173%7.737M64.974M+5.13%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi
Bloomberg Global Semiconductor Top 20 IndexupHKD
56.300
+4.608%7.282M154.825M+4.64%Details | Quote
02846ISHARESCSI300
Break 52W Hi
CSI 300 IndexupHKD
37.320
+0.974%6.729M8.238B+0.64%Details | Quote
03189EFUND LIQUOR
Break 52W Lo
CSI Liquor Index (net total return version)unchangeHKD
1.298
0.000%6.645M89.562M-0.15%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
43.100
-0.231%6.156M1.110B-0.05%Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.132
-0.352%5.396M78.108M-0.26%Details | Quote
03109CSOP STAR 50
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
15.320
+1.524%5.285M527.008M+1.54%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.700
+1.064%4.952M175.655M+1.11%Details | Quote
03195HS S&P500
Break 52W Hi
S&P 500 IndexupHKD
11.450
+1.507%4.447M563.045M+0.54%Details | Quote
03074ISHARESMSCITW
Break 52W Hi
MSCI Taiwan 20/35 IndexupHKD
416.500
+4.622%4.261M708.050M+5.56%Details | Quote
03431CSOP HKKRTECH
Break 52W Hi
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.050
+7.029%4.103M809.025M+7.42%Details | Quote
02848TRMSCIKOREA
Break 52W Hi
MSCI Korea 20/35 Custom IndexupHKD
1,665.000
+5.916%3.913M187.875M+6.73%Details | Quote
03010ISHARES AXJ
Break 52W Hi
MSCI All Country Asia ex Japan IndexupHKD
85.020
+3.205%3.832M43.265B+3.29%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.150
+0.554%3.322M641.541M+1.05%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.595
+10.246%2.973M341.295M+4.95%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,298.000
+2.101%2.973M3,489.263B+0.31%Details | Quote
03437BOS CSOE HIDV
Break 1M Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.840
-0.184%2.964M917.064M-0.13%Details | Quote
03483EFUND APAC HD
Break 52W Hi
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.490
+1.038%2.923M373.498M+0.58%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
25.520
+1.350%2.880M15.848B+1.32%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi
MSCI China A 50 Connect Index (price return version)upHKD
7.470
+1.288%2.856M55.821M+0.97%Details | Quote
03415A GXS&P500CC
Break 52W Hi
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
80.400
+0.727%2.834M124.620M+1.04%Details | Quote
03066FA CSOP BTC
Break 1M Hi
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.620
+4.828%2.690M317.439M+4.14%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
66.880
+0.120%2.593M1.127B+0.47%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.532
+0.398%2.585M896.644M+0.17%Details | Quote
02834ISHARESND100
Break 52W Hi
NASDAQ 100 IndexupHKD
531.800
+1.877%2.437M1.170B+1.28%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.300
+2.232%2.406M987.455M+3.32%Details | Quote
03086CAM NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
56.620
+2.055%2.247M1.161B+1.34%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
15.020
+1.831%2.170M536.214M+1.86%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
11.160
+0.904%2.129M119.412M+1.43%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.720
-0.335%2.094M766.776M+0.03%Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
95.300
+1.318%1.885M2.368B+1.33%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
106.050
+2.662%1.877M18.180M+4.55%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.135
+4.962%1.860M763.808M+5.07%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.860
+0.925%1.848M642.712M+0.37%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upHKD
3.284
+1.421%1.791M72.248M+1.11%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
63.140
+2.301%1.744M230.461M+2.32%Details | Quote
83188CAM CSI300-R
Break 52W Hi
CSI 300 IndexupRMB
50.220
+0.924%1.744M17.612B+0.72%Details | Quote
03453PREMIA TW50
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
149.650
+4.068%1.737M149.650M+5.30%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.250
+0.004%1.727M1.296B+0.06%Details | Quote
03006A GX AI TECH
Break 52W Hi
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
125.050
+3.134%1.657M62.525M+3.02%Details | Quote
03439HGI BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
9.785
+5.102%1.657M132.098M+5.19%Details | Quote
02836ISHARES INDIA
BSE SENSEXupHKD
35.300
+0.513%1.603M4.638B-0.08%Details | Quote
02806GX CN CONSUME
Break 52W Lo
Solactive China Consumer Brand Index (net total return)upHKD
43.320
+1.026%1.601M236.094M-1.34%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
8.915
+2.061%1.596M490.325M+2.24%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.100
-0.431%1.547M189.420M+2.43%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.940
-0.287%1.435M5.406B-0.80%Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
1,693.000
+1.347%1.371M295.994M+0.29%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
26.480
+1.456%1.203M680.536M+1.39%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.780
-0.068%1.121M96.070M+0.02%Details | Quote
02803PP BEDROCK
Break 1M Hi
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.340
+0.682%1.055M382.580M+0.84%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
960.000
+0.188%1.049M1.305B+0.21%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.640
+1.178%1.011M5.575B+1.14%Details | Quote
03476A HSJPUSINCOME
Break 1M Hi
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.170
+0.464%977,145236.652M+1.01%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
18.450
+3.246%972,8405.535M+2.39%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi
ChiNext IndexupRMB
13.080
+1.711%972,776466.956M+1.55%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.540
+4.876%830,102118.464M+4.71%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.150
+2.329%821,5031.956B+1.62%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
117.200
+1.078%820,995509.820M+1.87%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.860
+2.078%775,280666.089M+0.73%Details | Quote
03186EFUND BIOPHAR
Break 1M Lo
Solactive Biopharma Select Index (net total return)upHKD
15.350
+0.261%771,06230.700M-0.58%Details | Quote
83042CAM BTC-R
Break 1M Hi
Cryptocurrency - Spot BitcoinupRMB
8.480
+4.433%765,1671.404B+4.86%Details | Quote
83146CAM 20 UST-R
Break 1M Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
633.700
-0.063%760,71012.674M+0.30%Details | Quote
03448GX CHINA TECH
Break 1M Hi
Mirae Asset China Tech Top 30 IndexupHKD
126.750
+3.133%759,729354.900M+3.62%Details | Quote
03402GX G2TECH
Break 1M Hi
Mirae Asset G2 Tech IndexupHKD
72.640
+1.879%720,25821.792M+1.25%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
327.100
-0.335%697,336224.401M-1.33%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
22.880
+1.239%678,060121.630B+1.22%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi
Nikkei Stock Average Index (net total return version)upHKD
122.400
+2.814%641,0911.316B+3.28%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.778
+1.614%623,698639.238M+1.53%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexupHKD
119.300
+0.084%617,9305.015B+0.51%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexupHKD
32.300
+2.021%614,08059.755M+2.37%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.580
+0.026%574,21489.217M+0.08%Details | Quote
03151PREMIA STAR50
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
11.160
+1.825%574,092786.780M+1.64%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upRMB
28.420
+1.211%560,3904.854B+0.82%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)upHKD
729.300
+0.434%530,77314.586M+0.68%Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
35.820
+1.531%517,220673.416M+0.04%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
144.950
+0.207%507,5001.841B+0.60%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi
Hang Seng HK-US TECH Index (net total return version)upHKD
8.370
+1.393%507,240627.750M+1.87%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
99.660
+0.932%491,28244.847M+0.50%Details | Quote
03169HGI G2 TECH 50
Break 52W Hi
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.415
+2.124%477,049509.108M+0.94%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi
FTSE China A50 IndexupRMB
14.010
+0.864%459,8726.837B+0.49%Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexupRMB
15.150
+0.664%402,53214.241B+0.52%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.020
+0.155%397,19267.013M+0.10%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.500
-0.588%366,0852.673B+0.51%Details | Quote
09042CAM BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.244
+4.714%365,792206.006M+5.25%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.310
+0.181%362,59313.745B-20.86%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
64.680
+1.284%338,104523.908M+1.29%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,008.800
+0.035%328,81526.733M+0.04%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.900
+0.395%306,87081.880M+0.20%Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.150
+0.296%305,831587.685M+0.78%Details | Quote
02814SAMSUNG FANG
Break 1M Hi
NYSE FANG+ IndexupHKD
46.020
+1.859%303,47273.632M+1.74%Details | Quote
03441CSOP EWSELECT
Break 1M Hi
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.760
+1.205%299,286852.600M+0.18%Details | Quote
09010ISHARES AXJ-U
Break 52W Hi
MSCI All Country Asia ex Japan IndexupUSD
10.880
+3.324%288,3035.537B+3.54%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,141.250
+0.057%273,90040.607M+0.08%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi
CSI 300 IndexupHKD
48.340
+1.172%261,284879.788M+0.11%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi
MSCI Taiwan 20/35 IndexupUSD
53.020
+4.411%260,30190.134M+5.26%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
3.430
+2.388%259,70060.368M+2.33%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
11.870
+2.064%253,16722.513M+1.26%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.396
+6.079%247,2042.099B+6.89%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.520
+1.225%245,288125.552M+0.95%Details | Quote
02832BOSERA STAR50
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
11.530
+1.496%244,66249.579M+1.72%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
70.440
-0.649%243,0188.735B-0.86%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.070
+2.411%240,73729.456M+2.49%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.650
+1.635%238,774113.765M+0.21%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upRMB
2.856
+0.990%219,91262.832M+0.67%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.515
+0.823%208,40330.057M-1.57%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.798
+4.657%204,016174.406M+4.72%Details | Quote
03489EFUND AI
Break 1M Hi
FTSE Custom Global AI Select Index (net total return)upHKD
13.440
+2.205%198,734348.096M+1.90%Details | Quote
03108HGI ESGLEADER
Break 52W Hi
CSI 300 ESG Leaders Custom IndexupHKD
11.200
+0.992%189,28067.200M+1.00%Details | Quote
03173PP CN NEWECON
Break 52W Hi
CSI Caixin Rayliant New Economic Engine IndexupHKD
10.650
+1.525%186,375947.850M+1.22%Details | Quote
03050GX CN GL LEADER
Break 1M Hi
FactSet China Global Leaders Index.upHKD
57.680
+2.378%184,40437.492M+0.86%Details | Quote
09159PREMIA TW50A-U
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
19.440
+4.180%165,6052.916M+5.50%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
78.560
+1.133%158,18028.184B+1.15%Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
26.060
+4.996%148,03991.210M+5.72%Details | Quote
03488VP DIV LO VOL
Break 52W Hi
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.650
+1.098%144,57946.950M+0.39%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
10.000
+0.200%141,57044.140M+0.63%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
168.550
+1.506%134,220120.023M+1.75%Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexupUSD
8.270
+1.348%133,29866.987M+1.47%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi
FactSet China Semiconductor IndexupUSD
9.700
+2.321%127,224263.840M+7.75%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexupHKD
9.450
+1.668%126,65115.672B+1.77%Details | Quote
09439HGI BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
1.250
+4.690%118,33616.875M+5.31%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,122.550
+0.228%117,870259.309M+0.36%Details | Quote
03421A VP HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,015.100
+0.059%111,653341.074M+0.06%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.320
+4.713%106,402166.719M+2.22%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.000
-0.200%100,83448.000M-1.24%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.610
+5.056%96,34842.075M+5.10%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.150
0.000%95,8454.378B+0.45%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
11.810
+2.785%91,68377.946M+2.85%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,640.000
+0.031%86,7522.044B+0.06%Details | Quote
03457A TK HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500
0.000%86,5386.536M-0.01%Details | Quote
03422GX INNO TOP 10
Break 52W Hi
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
100.850
+2.096%85,5509.097M+1.56%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upUSD
4.168
+1.559%75,060711.894M+1.19%Details | Quote
09845GX CN EV BATT-U
Break 52W Hi
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.970
+1.526%73,249138.939M+0.97%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
16.990
+2.165%72,78713.592M+1.75%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.620
+0.288%72,6494.282B+0.27%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
112.800
+0.401%70,7333.923B+0.87%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.500
+4.085%68,852161.650M+6.13%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.230
+4.545%68,08022.310M+5.02%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,875.000
-0.277%66,3321,042.188B-1.17%Details | Quote
09460CAM SOL-U
Break 1M Hi
Cryptocurrency - Spot SolanaupUSD
0.438
+1.860%61,3907.709M+2.34%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.160
+3.823%55,531247.680M+4.24%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.190
+1.642%52,60552.615M+0.57%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.222
+0.659%44,6032.021B-88.36%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,145.500
+0.109%43,50546.966M+0.13%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.840
-0.475%43,4213.894B-1.12%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.935
+2.058%42,929125.770M+3.13%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.860
+4.574%40,02116.346M+1.79%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Hi
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downRMB
8.825
-0.057%38,842510.968M+0.38%Details | Quote
03005X CSOPCSI500
Break 1M Hi
CSI 500 IndexupHKD
27.420
+1.782%38,41643.872M+1.13%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.350
+2.064%37,40020.025M+1.97%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.650
+2.465%35,73544.354M+2.78%Details | Quote
09173PP CN NEWECON-U
Break 52W Hi
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.358
+1.495%35,308120.862M+1.12%Details | Quote
03430MBC BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
5.440
+4.716%32,7041.660B+5.06%Details | Quote
83161A CAM RMB MM-R
Break 1M Hi
RMB - Actively Managed Investment StrategyupRMB
1,060.600
+0.005%31,817248.180M+0.04%Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)downHKD
7.730
-0.897%30,920657.050M-0.74%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.430
+0.870%30,24722.425M+1.15%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.896
+0.317%27,113320.045M+0.16%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
14.940
+0.742%26,12264.989M+1.76%Details | Quote
09430MBC BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
0.694
+1.611%25,678211.809M+4.99%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,046.000
+5.444%25,62577.404M+6.79%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.980
+2.490%25,20023.095M+1.47%Details | Quote
03139A GX EV ROBOT
Break 52W Hi
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
99.020
+2.463%24,8029.902M+2.12%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi
Solactive China Little Giant IndexupHKD
77.060
+1.315%23,20137.740M+3.30%Details | Quote
09803PP BEDROCK-U
Break 52W Hi
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.320
+0.610%23,10048.840M+0.84%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.445
-0.579%22,678799.047M-0.34%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)upHKD
105.350
+1.347%21,06011.046B+1.48%Details | Quote
03077PREMIA UST
Break 1M Hi
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,962.150
+0.009%19,81035.659M+0.05%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupRMB
9.720
+1.620%19,432685.260M+1.35%Details | Quote
03047F SSIFIRONORE
Break 1M Hi
DCE Iron Ore Futures Price IndexupHKD
25.060
+0.967%17,56477.686M+0.91%Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexupHKD
46.160
+0.610%16,05813.144M-0.47%Details | Quote
03001PP CNUSDPROP
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.800
+0.728%11,86448.786M-0.34%Details | Quote
09008BOS HSK BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoinupUSD
0.783
+4.679%11,66797.484M+5.10%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
193.200
+0.233%11,59249.266M+0.14%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexupRMB
5.535
+2.216%11,1501.077B+2.41%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,231.000
+0.041%9,848260.972M+0.10%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexdownHKD
5.505
-0.272%8,816141.754M--Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
42.180
+0.238%8,43212.654M-0.55%Details | Quote
03101CSOP A500
Break 52W Hi
CSI A500 IndexupHKD
8.280
+1.161%8,28071.208M+0.82%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
80.980
-0.467%8,13610.042B-0.45%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo
Physical Gold BullionunchangeRMB
63.300
0.000%6,33047.684M-0.76%Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
4.378
+4.988%6,14244.656M+4.96%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexdownUSD
7.145
-0.279%5,00220.042M+1.61%Details | Quote
83455INVESCO QQQ-R
Break 52W Hi
NASDAQ 100 IndexupRMB
4,617.000
+1.988%4,6183,040.756B+1.18%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo
Physical Gold BulliondownUSD
420.500
-0.332%4,205152.431B-1.25%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.400
0.000%3,678166.348M+0.10%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.512
+0.669%3,622592.877M+0.04%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.264
+1.619%2,6132.027B+1.52%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.550
0.000%2,565923.400M+0.39%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.340
+0.715%2,552313.830M-0.08%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
12.000
+2.828%2,420108.000M+2.54%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexupHKD
5.050
+1.692%2,27315.150M+0.46%Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexunchangeRMB
16.720
0.000%1,67240.128M0.00%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
6.505
+3.748%1,31251.390M+5.04%Details | Quote
09195HS S&P500-U
Break 52W Hi
S&P 500 IndexupUSD
1.462
+1.528%585.40071.893M+0.55%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.774
+1.187%477.4001.054B+0.84%Details | Quote
09156BOS 20 UST-U
ICE US Treasury 20+ Year Bond IndexdownUSD
99.000
-0.040%197.320990,000+0.21%Details | Quote
02805CG BS CNASEAN
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupHKD
9.730
+1.249%0.000556.556M+1.02%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
76.720
+0.026%0.000280.028M+0.53%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexupHKD
30.060
+1.212%0.0002.735B+1.29%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexupHKD
17.860
+0.620%0.00026.790M+0.02%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexupHKD
326.000
+0.835%0.0004.678M-0.32%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35upHKD
21.480
+0.468%0.00010.740M+0.94%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexupHKD
1,872.000
+0.214%0.00013.609M-0.76%Details | Quote
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720
0.000%0.0009.648M+0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexupHKD
31.340
+0.707%0.00012.536M+0.32%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
34.840
+1.044%0.00010.452M+0.79%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
60.000
0.000%0.00017.100M+0.08%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480
0.000%0.00044.834M-0.04%Details | Quote
03064GX APAC
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexupHKD
76.160
+1.682%0.000115.763M+1.10%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyupHKD
49.100
+0.327%0.00070.774M+0.35%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
96.640
+5.733%0.00013.668M+5.94%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexupHKD
18.940
+0.053%0.00045.456M-1.04%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexupHKD
68.000
+0.059%0.000189.107M-0.27%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupHKD
11.770
+1.117%0.00011.770M+1.33%Details | Quote
03133CSOP CSI300
Break 52W Lo
CSI 300 IndexupHKD
11.970
+1.013%0.000567.378M+0.53%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexupHKD
775.400
+0.026%0.0007.754M+0.16%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo
Solactive K-pop and Culture IndexdownHKD
67.000
-0.946%0.00010.050M-1.29%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,216.500
+0.082%0.000284.661M+0.23%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,909.000
0.000%0.000790,900+0.04%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.500
+1.051%0.0009.750M+0.35%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).upHKD
37.520
+2.907%0.00011.256M+2.90%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,231.700
0.000%0.00038.552M+0.21%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,943.100
0.000%0.000318.204M+0.11%Details | Quote
03406PA TECHSELECT
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)upHKD
15.290
+1.865%0.000565.730M+2.25%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.680
0.000%0.000403.235M+0.05%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.375
0.000%0.0005.625M-1.00%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.320
0.000%0.0007.224M-0.78%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900
0.000%0.000135.924M-0.10%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyunchangeHKD
12.010
0.000%0.0008.407M+1.05%Details | Quote
03427FB MULTIASSET SuspensionSolactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.270
0.000%0.0001.149M-1.42%Details | Quote
03428GX CL HK-US
Break 52W Lo
CSI Select Market Moderate IndexunchangeHKD
11.020
0.000%0.000890.416M+0.16%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.200
+0.213%0.00090.240M+0.23%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
7.970
0.000%0.000127.520M+1.00%Details | Quote
03450GX 3-5Y UST
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.960
0.000%0.000365.978M+0.69%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,151.350
0.000%0.00030.511M+0.17%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexupHKD
82.620
+2.000%0.0003.801B+0.95%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
3,970.300
0.000%0.00025.410M-0.07%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.090
+3.767%0.000745.380M+4.09%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR upHKD
17.540
+0.631%0.000648.980M+0.69%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.160
0.000%0.000180.873M+0.10%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,992.050
0.000%0.000129.871M-0.04%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.250
0.000%0.0006.228M-0.33%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeUSD
1.300
0.000%0.00075.270M+1.09%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexupUSD
4.558
+1.199%0.00085.690M-0.24%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.712
+4.094%0.00043.432M+4.55%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexupUSD
3.182
+0.442%0.0009.864M+0.41%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexupUSD
9.720
+1.674%0.00014.774M+1.12%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.400
-0.041%0.0008.547M+0.05%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
505.200
0.000%0.0004.547M-0.08%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
603.750
0.000%0.0006.038M+0.07%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BulliondownUSD
2.762
-0.145%0.000570.905M-0.86%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyupUSD
6.265
+0.320%0.0009.031M+0.34%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
7.215
+2.051%0.000147.908M+1.16%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexupUSD
0.807
+2.152%0.000157.042M+2.15%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexupUSD
4.096
+1.336%0.0007.578M+1.66%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
12.350
+6.191%0.0001.747M+6.10%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexupUSD
99.000
+0.040%0.000495,000+0.21%Details | Quote
09115ISHARESHSI-U
Break 52W Lo
Hang Seng IndexupUSD
12.160
+1.249%0.000302.176M+1.28%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo
Solactive G2 AI 50 Select Index NTRupUSD
1.002
+1.314%0.00084.914M+0.60%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.892
0.000%0.00012.298M+0.32%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
92.750
+0.054%0.0001.855M+0.30%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupUSD
1.418
+1.431%0.00099.969M+1.21%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,009.500
0.000%0.000100,950+0.03%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.950
0.000%0.000947,500+0.11%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.712
+3.942%0.0005.340M+4.55%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.102
+0.478%0.00015.975M+0.62%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
7.345
+1.032%0.0002.576B+0.82%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
6.755
+1.123%0.0001.344B+1.30%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeUSD
0.805
0.000%0.00039.848M-0.62%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.952
+1.879%0.00072.224M+2.25%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050
0.000%0.00051.506M+0.11%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.250
+0.490%0.00015.888M+0.96%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.556
+3.925%0.0005.671M+4.51%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexunchangeUSD
1.408
0.000%0.000113.766M+0.28%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.886
+3.513%0.0002.075M+1.23%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.386
-0.288%0.000117.256M0.00%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
98.900
+0.101%0.00011.868M+0.33%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.130
0.000%0.00046.630M+0.54%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexupUSD
676.000
+2.115%0.000445.214B+0.29%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
507.150
0.000%0.0003.246M+0.02%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.238
+0.629%0.00082.806M+0.63%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.640
0.000%0.00023.142M+0.33%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,020.750
0.000%0.00016.587M+0.02%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.344
+0.515%0.00047.349M-0.09%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upUSD
1.712
+2.270%0.00044.341M+1.72%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRdownUSD
12.810
-0.234%0.0006.149M-0.88%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupUSD
1.242
+0.812%0.00071.042M+0.98%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.795
0.000%0.00035.752M+0.55%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexupUSD
1.522
+1.874%0.00013.698M+1.87%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexupUSD
5.860
+1.296%0.0009.376M+1.47%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450
0.000%0.000234.315M+0.32%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downUSD
1.408
-0.985%0.00056.602M-1.33%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index upUSD
7.980
+0.063%0.000545.634M+0.09%Details | Quote
09834ISHARESND100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
67.840
+2.107%0.000149.248M+1.22%Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexupRMB
8.470
+0.594%0.000484.484M+0.82%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
126.250
0.000%0.0001.603B+0.31%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downRMB
9.610
-0.723%0.000386.322M-1.60%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.500
0.000%0.0003.726B+0.05%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
9.975
+1.064%0.00042.893M+0.75%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexupRMB
15.570
+0.777%0.00023.355M-0.18%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo
CSI 300 IndexupRMB
32.500
+0.744%0.0007.174B+0.49%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
90.200
0.000%0.00042.394M-0.85%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexupRMB
23.520
+0.599%0.00037.632M-0.69%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexupRMB
74.120
+2.944%0.00037.718B+3.24%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35upRMB
18.730
+0.268%0.0009.365M+0.76%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.340
+0.730%0.0009.102M+0.47%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherupRMB
4.858
+3.937%0.000296.338M+4.38%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategydownRMB
1,028.500
-0.049%0.0001.129B-0.17%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220
0.000%0.00039.172M+0.14%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexupRMB
12.920
+0.233%0.0002.181B-0.29%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexupRMB
27.920
+1.013%0.00051.652M+1.45%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexupRMB
9.730
+0.517%0.00058.380M+0.44%Details | Quote
83110GX HS HIGHDIV-R
Break 52W Lo
Hang Seng High Dividend Yield IndexupRMB
28.660
+0.210%0.0003.989B-7.07%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexupRMB
82.940
+0.925%0.0002.061B+1.11%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
168.800
0.000%0.00043.044M+0.17%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
59.240
0.000%0.000164.745M-0.54%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.250
+0.787%0.00010.250M+1.02%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRupRMB
6.840
+1.109%0.000579.650M+0.51%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
56.140
+0.826%0.000454.734M+0.65%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900
0.000%0.00033.582M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,788.950
0.000%0.000277.139M-0.13%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
46.120
+0.919%0.0009.173B+1.06%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
5.510
0.000%0.000272.745M-0.43%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500
0.000%0.000118.767M-0.02%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.590
0.000%0.000774.872M-0.15%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.870
+3.291%0.00014.157M+0.92%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaupRMB
2.974
+1.225%0.00052.342M+1.64%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100
0.000%0.00026.582M-0.01%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
15.990
+0.063%0.000322.998M-0.44%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upRMB
11.680
+1.920%0.000302.512M+1.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/05/2026 16:40
Fund return is not including dividend. Data updated on: 01/05/2026 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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