Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.410 | -0.808% | 8.701B | 137.431B | -0.88% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.792 | -1.506% | 3.365B | 32.298B | -1.43% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 65.400 | -0.879% | 2.964B | 26.682B | -0.99% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.890 | -1.451% | 202.049M | 1.887B | -1.37% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.115 | -1.577% | 187.112M | 10.403B | -1.53% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.360 | -0.933% | 85.173M | 15.141B | -0.79% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.960 | -2.284% | 76.386M | 823.992M | -1.84% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.270 | -0.808% | 34.309M | 8.926B | -0.76% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 38.120 | -1.192% | 28.247M | 7.481B | -1.63% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.930 | -1.147% | 26.649M | 16.822B | -1.03% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.844 | -1.081% | 25.375M | 2.633B | -1.23% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,022.150 | 0.000% | 23.535M | 343.442M | +0.07% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,669.000 | -0.536% | 21.412M | 482.341B | -0.64% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.260 | -3.157% | 18.110M | 182.754M | -2.24% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 74.760 | -1.838% | 11.014M | 1.320B | -2.06% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.770 | -2.387% | 9.790M | 978.243M | -2.74% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.360 | -2.517% | 8.944M | 92.736M | -2.59% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.760 | 0.000% | 7.642M | 551.400M | -0.01% | Details | Quote | |
03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 21.040 | -0.848% | 6.876M | 2.087B | -0.30% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 18.990 | -1.248% | 6.088M | 10.277B | -1.12% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.860 | -2.159% | 4.568M | 130.119M | -1.96% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 48.500 | -2.454% | 3.687M | 494.700M | -2.66% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 17.040 | -0.699% | 3.255M | 127.203B | -0.62% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 60.600 | -0.721% | 3.200M | 24.723B | -0.62% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.940 | +0.933% | 2.909M | 3.598B | +0.47% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.340 | -0.701% | 2.780M | 8.250B | -0.67% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.795 | -2.318% | 2.493M | 537.076M | -2.62% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.800 | -0.693% | 2.250M | 3.960B | -0.89% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 66.560 | -0.746% | 2.237M | 1.481B | -0.66% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.900 | -2.153% | 1.901M | 31.973M | -1.92% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.190 | -2.110% | 1.855M | 905.221M | -2.51% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 24.540 | -2.773% | 1.482M | 147.944M | -2.94% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.240 | -0.799% | 1.413M | 13.971B | -0.83% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 54.800 | -0.472% | 1.405M | 2.088B | -0.26% | Details | Quote | |
03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.955 | -1.137% | 1.263M | 499.021M | -1.33% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 72.220 | +0.194% | 1.252M | 451.375M | +0.02% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 18.640 | -0.851% | 1.243M | 1.430B | -0.71% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 48.840 | -0.164% | 1.172M | 23.181B | -0.15% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.480 | +0.590% | 1.073M | 7.966B | +0.44% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.680 | -0.024% | 1.056M | 8.595B | +0.08% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.000 | -1.892% | 920,614 | 266.700M | -1.99% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.740 | -0.458% | 913,628 | 81.525M | -0.02% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,113.000 | 0.000% | 871,632 | 2.801B | +0.02% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.040 | -1.141% | 866,431 | 1.333B | -1.33% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 74.840 | -0.769% | 832,518 | 18.710M | -1.13% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.310 | -2.857% | 814,885 | 139.621M | -3.02% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 343.400 | +0.175% | 812,477 | 453.288M | -0.14% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.500 | -2.409% | 786,044 | 141.000M | -1.97% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 28.700 | +0.280% | 726,131 | 986.132M | +0.05% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.410 | -0.532% | 673,581 | 504.600M | -0.70% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 23.380 | -2.826% | 595,997 | 158.984M | -2.79% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 210.100 | +0.382% | 593,934 | 281.641M | +2.19% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 61.500 | -0.453% | 553,700 | 10.763M | +0.26% | Details | Quote | |
03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 2.570 | -1.078% | 553,108 | 547.924M | -1.27% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.400 | -0.096% | 541,030 | 24.960M | +0.29% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.360 | -1.547% | 535,188 | 2.716B | -1.63% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.000 | +0.120% | 503,400 | 51.750M | +0.08% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.120 | +0.180% | 474,445 | 97.262M | +0.01% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.805 | -1.018% | 426,674 | 884.650M | -0.87% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.380 | -0.952% | 407,009 | 6.943B | -1.10% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.941 | -2.487% | 389,002 | 11.857M | -2.69% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.900 | -0.110% | 376,080 | 96.354M | +2.14% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.560 | -1.523% | 372,240 | 55.395M | -2.06% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 47.840 | -0.706% | 369,616 | 413.816M | -0.99% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.140 | -1.154% | 361,622 | 317.652M | -2.39% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 32.580 | -1.571% | 361,308 | 395.847M | -2.26% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 42.660 | -2.736% | 356,197 | 260.226M | -4.25% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.880 | -0.748% | 343,902 | 3.666B | -0.68% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.995 | -2.067% | 334,990 | 125.271M | -2.64% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.700 | -1.637% | 278,498 | 552.610M | -1.76% | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.670 | +0.282% | 277,420 | 64.020M | +0.11% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.870 | -1.257% | 276,047 | 33.957M | -1.28% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.982 | +0.932% | 273,822 | 460.337M | +0.52% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 196.300 | +0.641% | 234,910 | 376.896M | -0.21% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.738 | -1.251% | 219,842 | 3.701B | -3.31% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.420 | -0.573% | 217,658 | 137.544M | -3.02% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.320 | -0.894% | 162,198 | 132.960M | -3.56% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.620 | -1.098% | 160,686 | 350.244M | -1.38% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.616 | -1.199% | 159,252 | 10.500M | -0.41% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.000 | -2.211% | 142,400 | 105.800M | -2.88% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.150 | -0.245% | 130,702 | 107.370M | -0.22% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 2.030 | -1.456% | 124,494 | 34.510M | -1.07% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.400 | -1.390% | 121,969 | 388.170M | -1.27% | Details | Quote | |
83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 83.350 | -0.359% | 120,441 | 88.351M | +1.41% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,995.000 | 0.000% | 119,850 | 15.980M | +0.17% | Details | Quote | |
03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.310 | -1.484% | 117,463 | 42.480M | -1.50% | Details | Quote | |
83125 | ISHARESSDCPBB-R Break 52W Hi | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.980 | -0.039% | 117,254 | 203.104M | -0.08% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.200 | -0.409% | 113,904 | 58.400M | -0.65% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.856 | +0.108% | 112,976 | 238.984M | -0.38% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.800 | -0.397% | 106,046 | 5.087B | -0.26% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.650 | 0.000% | 104,650 | 4.720B | +0.20% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.494 | -2.304% | 103,720 | 42.244M | -2.30% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.540 | -2.154% | 98,297 | 168.381M | -2.31% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.302 | -0.722% | 91,907 | 506.857M | -0.81% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.150 | -3.226% | 73,330 | 75.945M | -5.23% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 52.800 | -0.340% | 68,962 | 25.061B | -0.30% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.990 | -0.580% | 68,615 | 15.599B | -0.63% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.770 | -2.238% | 68,320 | 129.307M | -2.73% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 50.680 | -0.354% | 66,096 | 1.931B | -0.08% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.960 | -0.939% | 65,458 | 88.288M | +0.42% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.300 | +0.233% | 60,300 | 82.008M | -0.40% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,053.100 | -0.024% | 58,974 | 59.184M | +0.01% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.010 | -1.614% | 56,791 | 45.565M | -1.79% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.250 | -0.485% | 51,260 | 20.500M | -0.04% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.975 | +0.188% | 48,666 | 48.620M | -0.11% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.100 | +0.189% | 37,132 | 12.465M | +0.24% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,189.000 | +0.211% | 35,595 | 217.915M | +1.42% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.400 | 0.000% | 33,260 | 14.720M | -0.76% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 618.800 | -0.097% | 30,770 | 39.333M | +0.80% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.810 | -0.933% | 27,620 | 33.144M | -0.31% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.170 | -1.744% | 26,830 | 50.666M | -2.23% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 57.820 | -4.461% | 26,688 | 70.540M | -1.18% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.350 | -0.130% | 26,374 | 107.450M | -0.10% | Details | Quote | |
09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 511.050 | +0.010% | 25,553 | 2.044M | +0.18% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.580 | -0.104% | 25,301 | 4.059B | -0.05% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.140 | +0.641% | 22,946 | 48.269M | -0.04% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.695 | -1.673% | 22,332 | 70.774M | -1.66% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.990 | -1.040% | 19,990 | 323.838M | -1.22% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.050 | -0.619% | 19,260 | 19.260M | -1.29% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.998 | -2.157% | 18,503 | 68.762M | -2.54% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.078 | -1.236% | 13,938 | 66.496M | -1.38% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 44.000 | +0.045% | 13,206 | 58.080M | +0.07% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.205 | -2.437% | 12,430 | 63.291M | -2.62% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.300 | -0.782% | 12,180 | 54.810M | -0.90% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.545 | -1.088% | 11,472 | 14.318M | -0.92% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.830 | -1.686% | 11,084 | 49.847M | -0.92% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 25.900 | -1.145% | 10,380 | 4.217B | -1.64% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 65.000 | 0.000% | 9,750 | 38.363M | +0.06% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.350 | 0.000% | 9,535 | 2.179B | -0.78% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.764 | -1.144% | 8,292 | 44.777M | -1.39% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 53.300 | -1.260% | 8,035 | 517.010M | -1.19% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 879.150 | -0.011% | 5,275 | 861.611M | +0.11% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.210 | -0.762% | 5,210 | 13.758M | -- | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.115 | -0.488% | 4,286 | 52.895M | -1.08% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.080 | -0.369% | 3,938 | 64.800M | -0.28% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.680 | -1.645% | 3,725 | 17.040M | -3.40% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.130 | +1.285% | 3,626 | 174.048M | +0.17% | Details | Quote | |
09115 | ISHARESHSI-U | Hang Seng Index | USD 8.520 | -0.583% | 3,535 | 189.570M | -0.55% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.650 | -0.143% | 3,138 | 3.377B | -0.52% | Details | Quote | |
03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.170 | +0.496% | 2,836 | 154.453M | +0.25% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.428 | -1.301% | 2,755 | 1.314B | -1.14% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.460 | -2.674% | 2,466 | 33.306M | -4.21% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.936 | -2.500% | 2,368 | 17.878M | -2.90% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.400 | -1.278% | 1,720 | 13.600M | -2.77% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.720 | -1.208% | 1,475 | 45.290M | -0.76% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.200 | -0.238% | 1,359 | 10.040M | -0.48% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.060 | -1.360% | 1,324 | 24.814M | -1.48% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.988 | -2.608% | 29.880 | 20.318M | -2.86% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.305 | -0.598% | 0.000 | 535.673M | -0.10% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.900 | 0.000% | 0.000 | 625.515M | -0.03% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.760 | -0.578% | 0.000 | 27.520M | -0.81% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.700 | -0.083% | 0.000 | 17.955M | +0.02% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.900 | 0.000% | 0.000 | 422.175M | +1.02% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 19.980 | -0.794% | 0.000 | 1.662B | -0.58% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.220 | -0.954% | 0.000 | 777.348M | -1.04% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.555 | -0.980% | 0.000 | 5.555M | -1.12% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.350 | -1.100% | 0.000 | 86.183M | -1.50% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.460 | -0.867% | 0.000 | 28.249M | -1.40% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.84% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.340 | 0.000% | 0.000 | 24.181M | -0.14% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 215.400 | -0.462% | 0.000 | 861,600 | -0.57% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,810.450 | 0.000% | 0.000 | 1.586B | +0.09% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.460 | -0.207% | 0.000 | 7.230M | -0.74% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,028.000 | 0.000% | 0.000 | 14.744M | +0.33% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.455 | +0.202% | 0.000 | 6.710M | -1.32% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 486.800 | -0.062% | 0.000 | 63.284M | +0.39% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.78% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.275 | -0.121% | 0.000 | 89.370M | -2.33% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.280 | -1.075% | 0.000 | 53.820M | -0.74% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 462.600 | +0.195% | 0.000 | 33.076M | +1.07% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.340 | -0.976% | 0.000 | 124.134M | -0.71% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | -0.20% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 39.980 | -0.250% | 0.000 | 17.991M | -1.28% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.900 | -0.114% | 0.000 | 10.470M | +0.44% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.480 | -1.867% | 0.000 | 15.240M | -2.73% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.080 | 0.000% | 0.000 | 55.973M | -0.14% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,075.800 | +0.014% | 0.000 | 105.428M | -0.02% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 132.800 | +0.038% | 0.000 | 115.138M | -0.51% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.600 | +0.035% | 0.000 | 151.971M | +0.09% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.300 | -0.111% | 0.000 | 155.406M | -0.06% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.595 | -0.913% | 0.000 | 45.570M | -1.64% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 76.440 | 0.000% | 0.000 | 45.864M | -1.42% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 33.920 | -1.965% | 0.000 | 8.480M | -3.47% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.990 | 0.000% | 0.000 | 33.576M | -0.21% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.200 | -0.056% | 0.000 | 36.531M | -0.01% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 41.680 | -0.382% | 0.000 | 6.252M | -1.95% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.220 | -0.072% | 0.000 | 219.996M | -0.04% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.940 | 0.000% | 0.000 | 147.201M | +0.16% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.310 | -0.240% | 0.000 | 95.565M | -1.29% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.680 | -0.556% | 0.000 | 10.736M | -0.37% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 40.860 | -0.195% | 0.000 | 2.043M | -0.85% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 763.000 | 0.000% | 0.000 | 3.815M | +0.29% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.800 | -0.045% | 0.000 | 254.840M | -0.02% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.280 | -1.109% | 0.000 | 28.098M | -1.28% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.415 | -1.517% | 0.000 | 7.344M | -4.15% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.200 | 0.000% | 0.000 | 9.300M | -0.23% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.950 | 0.000% | 0.000 | 30.544M | -0.04% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.300 | -1.852% | 0.000 | 5.300M | -1.80% | Details | Quote | |
03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | HKD 13.610 | -0.147% | 0.000 | 10.659M | -0.50% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 171.486M | -0.01% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.600 | 0.000% | 0.000 | 12.296M | +1.89% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.770 | -0.147% | 0.000 | 3.213B | -0.01% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,126.350 | +0.018% | 0.000 | 202.743M | +0.06% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.140 | 0.000% | 0.000 | 8.078M | +0.22% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.060 | -0.935% | 0.000 | 6.890M | -0.66% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.316 | -1.074% | 0.000 | 539.845M | -1.57% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.942 | -2.194% | 0.000 | 13.533M | -2.87% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.390 | -4.398% | 0.000 | 9.016M | -1.24% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.980 | 0.000% | 0.000 | 14.722M | -0.52% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.240 | +0.069% | 0.000 | 19.439M | +0.07% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 553.500 | +0.018% | 0.000 | 1.661M | -0.13% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.010 | -0.497% | 0.000 | 267.081M | -0.24% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.698 | +0.171% | 0.000 | 70.470M | -0.06% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.627 | -1.104% | 0.000 | 241.897M | -1.10% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.550 | -0.087% | 0.000 | 19.878M | -0.02% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.350 | +0.045% | 0.000 | 110.109M | +0.02% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.200 | 0.000% | 0.000 | 8.748M | -0.12% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.060 | -0.141% | 0.000 | 28.127M | -0.06% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.798 | +0.111% | 0.000 | 19.598M | -0.50% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.658 | -1.053% | 0.000 | 40.664M | -2.37% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.200 | 0.000% | 0.000 | 486,000 | -0.12% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.835 | -1.300% | 0.000 | 66.300M | -0.93% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.870 | -0.911% | 0.000 | 113.100M | -0.91% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.050 | 0.000% | 0.000 | 57.118M | +0.87% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.280 | -0.868% | 0.000 | 3.598M | -1.20% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.960 | 0.000% | 0.000 | 13.720M | -0.31% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.042 | +0.192% | 0.000 | 13.728M | -0.19% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,044.550 | +0.014% | 0.000 | 21.936M | +0.01% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.892 | -1.132% | 0.000 | 960.055M | -1.25% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.062 | -0.562% | 0.000 | 68.499M | -0.09% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.695 | +0.130% | 0.000 | 10.465M | -0.65% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.550 | 0.000% | 0.000 | 79.943M | -0.13% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.334 | -0.892% | 0.000 | 17.609M | -2.98% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.310 | -0.065% | 0.000 | 2.297M | +0.07% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.744 | 0.000% | 0.000 | 7.488M | -0.40% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.600 | 0.000% | 0.000 | 53.950M | +0.91% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.365 | -0.068% | 0.000 | 519.233M | -0.01% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.740 | -0.546% | 0.000 | 25.480M | -0.54% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | +0.12% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 120.050 | 0.000% | 0.000 | 390.163M | +1.09% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | -0.01% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.095 | -0.972% | 0.000 | 5.095M | -1.79% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.520 | 0.000% | 0.000 | 12.520M | -0.85% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.980 | -0.266% | 0.000 | 17.976M | -0.23% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.370 | -0.075% | 0.000 | 6.685M | -0.61% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.655 | -0.778% | 0.000 | 49.758M | -0.62% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.520 | -0.530% | 0.000 | 114.852M | -0.49% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.200 | +0.034% | 0.000 | 2.591B | +0.16% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 53.460 | -4.228% | 0.000 | 65.221M | -1.02% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.820 | -0.128% | 0.000 | 469.200M | +0.03% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.534 | -1.091% | 0.000 | 1.749B | -0.94% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.025 | -0.847% | 0.000 | 42.150M | -1.45% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.924 | -0.927% | 0.000 | 61.568M | -1.13% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 61.620 | -0.645% | 0.000 | 1.371B | -0.42% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.830 | -0.697% | 0.000 | 30.792M | -0.85% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.10% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 136.885M | +0.90% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.675 | 0.000% | 0.000 | 88.263M | -1.27% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.870 | 0.000% | 0.000 | 50.949M | -0.21% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.490 | -1.592% | 0.000 | 247.269M | -1.59% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.758 | -1.040% | 0.000 | 294.044M | -2.16% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 235.290M | +0.00% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 49.360 | -1.122% | 0.000 | 478.792M | -0.90% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.300 | -0.563% | 0.000 | 47.771M | 0.00% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.882 | -0.318% | 0.000 | 31.994M | -0.69% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,036.200 | 0.000% | 0.000 | 28.185M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,541.000 | +0.106% | 0.000 | 158.361M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |