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Search Result :339 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.690
-1.100%23.541M18.838B+0.71%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
52.000
-0.915%5.127M22.074B+0.04%Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
25.920
-0.917%4.627M139.423B-1.05%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.460
-0.997%2.149M76.691B-1.18%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
92.220
-0.796%2.103M29.024B-0.92%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.580
-0.377%1.645M15.159B+0.81%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
93.240
-1.145%1.585M2.289B+0.43%Details | Quote
02840SPDR GOLD TRT
Break 1M Hi
Physical Gold BullionupHKD
3,090.000
+0.684%930,0901,137.429B-0.74%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
51.920
-0.154%747,648996.864M-0.13%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.900
+0.112%436,10053.400M+0.19%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
10.930
-3.017%365,0621.669B-3.08%Details | Quote
03433CSOP UST20
Break 1M Lo
FTSE US Treasury 20+ Years IndexdownHKD
68.440
-0.378%313,4551.263B-0.43%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.600
-0.131%247,8603.495B+0.61%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
19.700
-0.555%244,2805.528B-0.24%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.575
-0.801%98,1206.392B-0.73%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.430
-3.444%37,150494.095M-3.44%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.940
-0.296%32,32824.294B+1.30%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
100.700
+0.099%30,2103.897B-0.69%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.275
-0.215%27,8252.415B+0.96%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,863.000
-0.021%19,4523,177.971B+1.81%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.320
-0.050%16,1285.242B+0.73%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexunchangeHKD
57.500
0.000%14,3751.426B+1.60%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.880
-0.118%13,5528.555B+0.59%Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.070
-0.372%12,85618.304B-0.04%Details | Quote
03439HGI BTC
Break 52W Lo
Cryptocurrency - Spot BitcoindownHKD
10.930
-3.360%10,930202.205M-3.56%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.080
-0.071%7,788828.360M-0.21%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.950
+0.201%5,98097.923M+0.47%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
29.580
-3.016%5,91688.740M-2.32%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.880
-0.183%5,440535.296M+1.07%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
480.000
-1.680%4,800777.600M-1.60%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
10.510
0.000%3,153746.210M+1.57%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexunchangeHKD
15.440
0.000%3,0881.803B-0.16%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
293.300
-0.879%2,933214.412M-4.44%Details | Quote
03152A BOS HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,111.500
0.000%2,223104.259M+0.05%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.946
0.000%589.20061.866M-0.03%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexunchangeHKD
10.120
0.000%404.800580.888M+0.16%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexunchangeHKD
114.700
0.000%229.400682.465M+0.82%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.475
0.000%0.000350.575M-0.14%Details | Quote
02804PREMIA VIET
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeHKD
88.320
0.000%0.00045.926M-3.73%Details | Quote
02806GX CN CONSUME
Break 52W Lo
Solactive China Consumer Brand Index (net total return)unchangeHKD
46.100
0.000%0.000285.820M+0.34%Details | Quote
02807GX CN ROBO&AI
Break 52W Lo
FactSet China Robotics and Artificial Intelligence IndexunchangeHKD
57.160
0.000%0.000563.026M+2.17%Details | Quote
02809GX CN CLN EN
Break 52W Lo
Solactive China Clean Energy Index (net total return)unchangeHKD
99.700
0.000%0.000458.620M+0.87%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
70.760
0.000%0.000240.584M-0.52%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo
CSI Global China Internet IndexunchangeHKD
14.360
0.000%0.000129.240M+0.91%Details | Quote
02814SAMSUNG FANG
Break 52W Lo
NYSE FANG+ IndexunchangeHKD
45.920
0.000%0.00082.656M-0.33%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo
Solactive China Little Giant IndexunchangeHKD
64.760
0.000%0.00031.716M+2.74%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeHKD
138.700
0.000%0.0001.179B+0.04%Details | Quote
02818PANDO BITCOIN
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeHKD
6.060
0.000%0.000286.638M+0.36%Details | Quote
02819ABF HK IDX ETF
Break 52W Lo
iBoxx ABF Hong Kong IndexunchangeHKD
102.000
0.000%0.0002.593B+0.52%Details | Quote
02820GX CN BIOTECH
Break 52W Lo
Solactive China Biotech Index NTRunchangeHKD
72.220
0.000%0.000657.202M+0.63%Details | Quote
02821ABF PAIF
Break 52W Lo
iBoxx ABF Pan-Asia IndexunchangeUSD
113.450
0.000%0.0003.917B+0.33%Details | Quote
02822CSOP A50 ETF
Break 52W Lo
FTSE China A50 IndexunchangeHKD
15.330
0.000%0.0008.462B-0.09%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexunchangeHKD
30.220
0.000%0.0002.689B-0.05%Details | Quote
02826GX CN CLOUD
Break 52W Lo
Solactive China Cloud Computing Index NTRunchangeHKD
65.780
0.000%0.000269.698M+1.05%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo
CSI 300 IndexunchangeHKD
44.140
0.000%0.000935.768M-0.38%Details | Quote
02829ISHARESCGB
Break 52W Lo
FTSE Chinese Government Bond Index unchangeHKD
59.480
0.000%0.0003.903B-0.04%Details | Quote
02830CSOP SAUDI
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeHKD
76.760
0.000%0.0009.833B+0.31%Details | Quote
02832BOSERA STAR50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
9.480
0.000%0.00054.984M+0.46%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
12.400
0.000%0.00074.400M-0.17%Details | Quote
02837GX HS TECH
Break 52W Lo
Hang Seng TECH IndexunchangeHKD
6.945
0.000%0.0001.667B+1.89%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexunchangeHKD
177.250
0.000%0.000127.702M-0.31%Details | Quote
02839CAM MSCI A50
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)unchangeHKD
29.300
0.000%0.0005.933B+0.12%Details | Quote
02841GX CN MEDTECH
Break 52W Lo
Solactive China MedTech IndexunchangeHKD
44.700
0.000%0.00033.525M+1.47%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexunchangeHKD
16.660
0.000%0.00024.990M-0.28%Details | Quote
02845GX CN EV BATT
Break 52W Lo
Solactive China Electric Vehicle and Battery Index (net total return)unchangeHKD
106.100
0.000%0.0001.050B+0.03%Details | Quote
02848TRMSCIKOREA
Break 52W Lo
MSCI Korea 20/35 Custom IndexunchangeHKD
922.000
0.000%0.00067.364M+2.12%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
92.100
0.000%0.00049.734M-0.30%Details | Quote
03003CSOP MSCI A 50
Break 52W Lo
MSCI China A 50 Connect Index (price return version)unchangeHKD
6.670
0.000%0.00049.843M+0.27%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)unchangeHKD
8.770
0.000%0.00036.080M+0.56%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexunchangeHKD
22.360
0.000%0.00035.776M-0.40%Details | Quote
03006A GX AI TECH
Break 52W Lo
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
116.550
0.000%0.00023.310M+0.78%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexunchangeHKD
296.200
0.000%0.0004.250M+0.18%Details | Quote
03009BOS HSK ETH
Break 52W Lo
Cryptocurrency - Spot EtherunchangeHKD
2.472
0.000%0.000215.064M-0.16%Details | Quote
03010ISHARES AXJ
Break 52W Lo
MSCI All Country Asia ex Japan IndexunchangeHKD
70.200
0.000%0.00036.818B+1.11%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
9,450.000
0.000%0.0001.985B+0.15%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35unchangeHKD
19.070
0.000%0.0009.535M-0.13%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexunchangeHKD
2,119.000
0.000%0.00015.405M-0.77%Details | Quote
03020X TRMSCIUSA
Break 52W Lo
MSCI Total Return Net USA IndexunchangeHKD
1,599.000
0.000%0.000271.769M-0.31%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 IndexunchangeHKD
30.100
0.000%0.00012.040M-0.17%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexunchangeHKD
5.160
0.000%0.00015.480M+1.80%Details | Quote
03034CSOP NASDAQ100
Break 52W Lo
NASDAQ 100 IndexunchangeHKD
10.960
0.000%0.00024.075M-0.05%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo
MSCI Taiwan 20/35 Custom IndexunchangeHKD
691.800
0.000%0.00051.193M+0.75%Details | Quote
03037CSOP HSI ETF
Break 52W Lo
Hang Seng IndexunchangeHKD
26.220
0.000%0.000673.854M-0.06%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeHKD
32.020
0.000%0.00019.212M-0.10%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)unchangeHKD
3.866
0.000%0.000669.591M-0.21%Details | Quote
03040GX MSCI CHINA
Break 52W Lo
MSCI China IndexunchangeHKD
37.760
0.000%0.0001.246B+1.36%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.380
0.000%0.00016.353M-0.41%Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexunchangeHKD
23.220
0.000%0.00085.914M-0.46%Details | Quote
03050GX CN GL LEADER
Break 52W Lo
FactSet China Global Leaders Index.unchangeHKD
55.600
0.000%0.00038.920M+1.13%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03053A CSOP HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,169.000
0.000%0.0001.023B-0.02%Details | Quote
03056A PANDO INNO
Break 52W Lo
Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.040
0.000%0.000179.712M+1.40%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.460
0.000%0.00046.543M-0.23%Details | Quote
03064GX APAC
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeHKD
63.800
0.000%0.00096.976M+0.70%Details | Quote
03066FA CSOP BTC
Break 52W Lo
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyunchangeHKD
30.240
0.000%0.000374.683M+0.68%Details | Quote
03068FA CSOP ETH
Break 52W Lo
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyunchangeHKD
14.800
0.000%0.000188.545M+1.03%Details | Quote
03070PING AN HKDIV
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
38.280
0.000%0.0006.240B-0.26%Details | Quote
03071A CICC HKD
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,132.550
0.000%0.00016.988M-0.04%Details | Quote
03072AMOVA INET
Break 52W Lo
iEdge-Factset Global Internet IndexunchangeHKD
199.750
0.000%0.000169.388M+0.11%Details | Quote
03074ISHARESMSCITW
Break 52W Lo
MSCI Taiwan 20/35 IndexunchangeHKD
277.800
0.000%0.000466.704M+0.52%Details | Quote
03075GX ASUSD BOND
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.400
0.000%0.00057.816M+0.21%Details | Quote
03076FB TW SEMICON
Break 52W Lo
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
9.375
0.000%0.00021.563M-0.72%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,916.950
0.000%0.00043.086M+0.03%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeHKD
52.080
0.000%0.00075.070M+0.19%Details | Quote
03085PANDO ETH
Break 52W Lo
Cryptocurrency - Spot EtherunchangeHKD
8.975
0.000%0.00070.903M+0.45%Details | Quote
03088CAM HS TECH
Break 52W Lo
Hang Seng TECH IndexunchangeHKD
7.175
0.000%0.0001.774B-0.04%Details | Quote
03096A CSOP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
939.050
0.000%0.0001.436B+0.02%Details | Quote
03097F GX OIL
Break 52W Lo
S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
4.616
0.000%0.00021.926M+0.59%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexunchangeHKD
39.080
0.000%0.00078.160M-0.04%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyunchangeHKD
63.400
0.000%0.0005.797M-0.09%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeHKD
10.310
0.000%0.00055.674M0.00%Details | Quote
03109CSOP STAR 50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
12.490
0.000%0.000493.355M-0.26%Details | Quote
03112A PANDO BLKC
Break 52W Lo
Blockchain - Actively Managed Investment StrategyunchangeHKD
24.160
0.000%0.000137.712M+1.29%Details | Quote
03116GX AP HIGH DIV
Break 52W Lo
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
91.300
0.000%0.00031.955M+1.16%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
17.520
0.000%0.00042.048M-0.34%Details | Quote
03119GX ASIA SEMICON
Break 52W Lo
FactSet Asia Semiconductor Index (net total return)unchangeHKD
91.680
0.000%0.000105.432M+0.45%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
185.150
0.000%0.00037.956M-0.15%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeHKD
65.040
0.000%0.000186.765M-0.03%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
11.740
0.000%0.00011.740M-0.24%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700
0.000%0.00028.210M-0.48%Details | Quote
03132SAMSUNG SEMICON
Break 52W Lo
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
37.500
0.000%0.00065.625M-0.23%Details | Quote
03133CSOP CSI300
Break 52W Lo
CSI 300 IndexunchangeHKD
10.920
0.000%0.000487.032M+0.16%Details | Quote
03134CSOP CSI PV
Break 52W Lo
CSI Photovoltaic Industry IndexunchangeHKD
5.410
0.000%0.00044.362M-0.11%Details | Quote
03136HSI ESG ETF
Break 52W Lo
HSI ESG Enhanced Select IndexunchangeHKD
13.380
0.000%0.00020.070M+0.13%Details | Quote
03137A GX USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
1,096.000
0.000%0.000453.744M+0.07%Details | Quote
03139A GX EV ROBOT
Break 52W Lo
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
82.500
0.000%0.0008.250M+0.66%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
13.550
0.000%0.000197.830M+2.30%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
737.800
0.000%0.00014.756M+0.06%Details | Quote
03147X CSOPCHINEXT
Break 52W Lo
ChiNext IndexunchangeHKD
12.380
0.000%0.000564.528M+0.22%Details | Quote
03150GX JP GL LEADER
Break 52W Lo
FactSet Japan Global Leaders IndexunchangeHKD
79.320
0.000%0.00011.898M+1.78%Details | Quote
03151PREMIA STAR50
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeHKD
9.135
0.000%0.000635.796M+0.02%Details | Quote
03153CSOP NIKKEI225
Break 52W Lo
Nikkei Stock Average Index (net total return version)unchangeHKD
103.900
0.000%0.00088.315M-0.09%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
790.200
0.000%0.0007.902M-0.22%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo
Solactive K-pop and Culture IndexunchangeHKD
64.700
0.000%0.00016.175M+1.06%Details | Quote
03160CAM JAPAN HDG
Break 52W Lo
MSCI Japan 100% Hedged to USD IndexunchangeHKD
26.620
0.000%0.000598.950M+1.91%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,163.550
0.000%0.000260.053M-0.05%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo
MSCI Europe Quality 100% Hedged to USD IndexunchangeHKD
18.210
0.000%0.000114.723M+0.13%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeHKD
69.340
0.000%0.000624.060M+1.23%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo
Blockchain - Actively Managed Investment StrategyunchangeHKD
47.060
0.000%0.000175.473M+0.62%Details | Quote
03172A SS ASIA META
Break 52W Lo
Metaverse - Actively Managed Investment StrategyunchangeHKD
23.760
0.000%0.00075.481M+0.66%Details | Quote
03173PP CN NEWECON
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexunchangeHKD
9.425
0.000%0.000829.400M+0.05%Details | Quote
03174CSOP HSBIOTECH
Break 52W Lo
Hang Seng Biotech IndexunchangeHKD
3.656
0.000%0.000874.380M-0.41%Details | Quote
03175F SAMSUNG OIL
Break 52W Lo
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
6.070
0.000%0.000371.788M+0.38%Details | Quote
03179HGI ETH
Break 52W Lo
Cryptocurrency - Spot EtherunchangeHKD
7.740
0.000%0.00092.106M-0.15%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
121.250
0.000%0.00036.375M+1.08%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexunchangeHKD
13.230
0.000%0.00010.319M-0.79%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexunchangeHKD
54.160
0.000%0.00018.130M+0.34%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
44.680
0.000%0.00013.404M+0.40%Details | Quote
03187SAMSUNG REITS
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
17.120
0.000%0.000106.144M+1.48%Details | Quote
03189EFUND LIQUOR
Break 52W Lo
CSI Liquor Index (net total return version)unchangeHKD
1.494
0.000%0.00087.399M+0.40%Details | Quote
03190FB SSH HIGH DIV
Break 52W Lo
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
16.600
0.000%0.000407.474M+0.50%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,176.650
0.000%0.00032.005M-0.15%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexunchangeHKD
12.110
0.000%0.0009.688M+0.31%Details | Quote
03195HS S&P500
Break 52W Lo
S&P 500 IndexunchangeHKD
10.830
0.000%0.000380.937M+0.08%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,742.650
0.000%0.000316.318M-0.10%Details | Quote
03199ICBCCSOP CGPB
Break 52W Lo
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
115.150
0.000%0.0004.858B+0.05%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
79.340
0.000%0.0009.634M+0.18%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexunchangeHKD
75.160
0.000%0.00022.548M+0.71%Details | Quote
03403CAM HSI ESG
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeHKD
54.680
0.000%0.00010.611B+0.08%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeHKD
6.940
0.000%0.000395.580M+0.04%Details | Quote
03405FB ASIA EGY STR SuspensionNYSE FactSet Asia Battery and Energy Storage Technology IndexunchangeHKD
5.650
0.000%0.0005.879M--Details | Quote
03406PA TECHSELECT
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)unchangeHKD
16.120
0.000%0.000596.440M+1.05%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo
TOPIX 100 (total return version)unchangeHKD
6.140
0.000%0.00034.813M+0.87%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.580
0.000%0.000402.723M+0.06%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.765
0.000%0.0005.859M-1.83%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.795
0.000%0.0006.857M-0.83%Details | Quote
03415A GXS&P500CC
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
81.240
0.000%0.00044.682M-0.23%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,104.450
0.000%0.000128.116M-0.15%Details | Quote
03421A VP HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.150
0.000%0.000337.730M+0.01%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
94.220
0.000%0.00020.276M-0.70%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherunchangeHKD
5.965
0.000%0.000141.371M-0.48%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyunchangeHKD
11.430
0.000%0.0008.001M-0.73%Details | Quote
03427FB MULTIASSET
Break 52W Lo
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.040
0.000%0.00011.969M+0.06%Details | Quote
03430MBC BTC
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeHKD
6.285
0.000%0.0001.638B-0.10%Details | Quote
03431CSOP HKKRTECH
Break 52W Lo
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)unchangeHKD
7.800
0.000%0.000627.900M-0.23%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)unchangeHKD
108.500
0.000%0.00011.843B-0.04%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
76.520
0.000%0.000130.084M+0.16%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
78.140
0.000%0.000109.396M+0.15%Details | Quote
03437BOS CSOE HIDV
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeHKD
9.985
0.000%0.000661.007M-0.07%Details | Quote
03440GX 0-3M UST
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.380
0.000%0.000114.198M-0.26%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
9.035
0.000%0.000772.493M+1.14%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexunchangeHKD
9.430
0.000%0.0005.203B-0.24%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.270
0.000%0.000132.320M+0.04%Details | Quote
03450GX 3-5Y UST
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.680
0.000%0.000493.603M+0.04%Details | Quote
03451A GXNASDAQCC
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeHKD
81.440
0.000%0.000105.872M-0.47%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
101.700
0.000%0.00071.190M-0.08%Details | Quote
03454CSOP MAG7
Break 52W Lo
Solactive Magnificent Seven IndexunchangeHKD
10.840
0.000%0.000109.484M+0.12%Details | Quote
03460CAM SOL
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeHKD
5.595
0.000%0.00083.925M0.00%Details | Quote
03461A CAM RMBTMMF
RMB Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,102.500
0.000%0.00029.216M-0.10%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)unchangeHKD
8.205
0.000%0.000873.833M-0.35%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexunchangeHKD
73.440
0.000%0.0003.231B+1.08%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo
HKD Digital Money Market - Actively Managed Investment StrategyunchangeHKD
1,001.250
0.000%0.00026.533M+0.04%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD Digital Money Market - Actively Managed Investment StrategyunchangeHKD
3,894.000
0.000%0.00024.922M-0.09%Details | Quote
03476A HSJPUSINCOME
Break 52W Lo
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
14.990
0.000%0.000239.840M-0.53%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.700
0.000%0.000617.900M+0.76%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.080
0.000%0.000174.420M-0.32%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,827.800
0.000%0.000127.202M-0.09%Details | Quote
03483EFUND APAC HD
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeHKD
16.110
0.000%0.000617.013M+0.12%Details | Quote
03489EFUND AI
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.750
0.000%0.000550.000M+0.26%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
11.800
0.000%0.0006.372M-0.62%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
0.911
0.000%0.000106.587M0.00%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.317
0.000%0.00027.579M-0.31%Details | Quote
09010ISHARES AXJ-U
Break 52W Lo
MSCI All Country Asia ex Japan IndexunchangeUSD
9.030
0.000%0.0004.736B+1.21%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,212.000
0.000%0.000254.520M-0.02%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexunchangeUSD
4.848
0.000%0.000159.984M+1.27%Details | Quote
09042CAM BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
1.446
0.000%0.000220.804M-0.21%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.985
0.000%0.00065.503M-0.40%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexunchangeUSD
2.988
0.000%0.00011.056M-0.33%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.160
0.000%0.00012.403M+0.22%Details | Quote
09067ISHARESHSTECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
1.528
0.000%0.0002.462B+2.41%Details | Quote
09069CAM HSBIOTECH-U
Break 52W Lo
Hang Seng Biotech IndexunchangeUSD
1.980
0.000%0.000231.264M-0.35%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexunchangeHKD
4.916
0.000%0.000801.308M--Details | Quote
09072AMOVA INET-U
Break 52W Lo
iEdge-Factset Global Internet IndexunchangeUSD
25.680
0.000%0.00021.777M+0.15%Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo
MSCI Taiwan 20/35 IndexunchangeUSD
35.680
0.000%0.00059.942M+0.46%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.530
0.000%0.0007.455M+0.55%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
502.650
0.000%0.0005.529M-0.11%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
594.200
0.000%0.0005.942M-0.09%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BullionunchangeUSD
12.910
0.000%0.000499.617M-0.88%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.700
0.000%0.0009.658M+0.30%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexunchangeUSD
6.670
0.000%0.000128.064M-0.16%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexunchangeUSD
0.921
0.000%0.000227.671M-0.11%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
120.700
0.000%0.000184.556M+0.07%Details | Quote
09102ICBCU KS KWEB-U
CSI Overseas China Internet IndexunchangeUSD
4.996
0.000%0.0009.992M-0.54%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyunchangeUSD
8.180
0.000%0.000747,881+0.31%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.900
0.000%0.000509,500+0.11%Details | Quote
09115ISHARESHSI-U
Break 52W Lo
Hang Seng IndexunchangeUSD
12.140
0.000%0.000298.037M+1.75%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.916
0.000%0.00012.550M+0.21%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
94.850
0.000%0.0001.897M+0.10%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeUSD
1.172
0.000%0.00081.571M-0.09%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.900
0.000%0.0001.019M+0.11%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
13.280
0.000%0.0002.656M+0.05%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeUSD
8.905
0.000%0.00080.145M+1.14%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexunchangeUSD
1.210
0.000%0.000106.480M0.00%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650
0.000%0.00022.380M-0.13%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.992
0.000%0.00011.805M-0.40%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
15.630
0.000%0.0004.689M+1.39%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.198
0.000%0.00013.628M+1.38%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexunchangeUSD
6.735
0.000%0.0002.859B+0.81%Details | Quote
09191GX CN SEMICON-U
Break 52W Lo
FactSet China Semiconductor IndexunchangeUSD
7.390
0.000%0.000183.272M+1.61%Details | Quote
09195HS S&P500-U
Break 52W Lo
S&P 500 IndexunchangeUSD
1.394
0.000%0.00049.033M+0.22%Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,124.400
0.000%0.00040.682M+0.02%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeUSD
7.005
0.000%0.0001.359B-0.21%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeUSD
0.890
0.000%0.00050.730M-0.11%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.070
0.000%0.00076.590M+0.98%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.050
0.000%0.00051.506M-0.42%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.460
0.000%0.0005.753M-0.04%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.768
0.000%0.00018.202M-0.26%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
0.807
0.000%0.000210.304M-0.12%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.276
0.000%0.00084.471M-0.62%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
1.452
0.000%0.00026.862M-0.27%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000
0.000%0.00014.700M-0.10%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.150
0.000%0.00012.018M+0.13%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.145
0.000%0.00063.340M-0.10%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.450
0.000%0.00013.585M-0.62%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexunchangeUSD
625.200
0.000%0.000408.568B+1.89%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeUSD
0.718
0.000%0.00010.770M-0.14%Details | Quote
09472A CAM USDTMMF-U
USD Digital Money Market - Actively Managed Investment StrategyunchangeUSD
500.850
0.000%0.0003.205M+0.02%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.146
0.000%0.00079.402M+0.75%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.610
0.000%0.00022.546M+0.26%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,006.700
0.000%0.00016.359M+0.02%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.068
0.000%0.00079.204M0.00%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.764
0.000%0.00070.560M+0.06%Details | Quote
09801ISHARES CHINA-U
Break 52W Lo
MSCI China IndexunchangeUSD
3.614
0.000%0.0003.259B+5.77%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.216
0.000%0.00044.992M-0.25%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeUSD
11.350
0.000%0.0005.902M-3.76%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)unchangeUSD
5.915
0.000%0.00036.673M+0.19%Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo
FactSet China Robotics and Artificial Intelligence IndexunchangeUSD
7.345
0.000%0.00072.348M+2.16%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo
Solactive China Clean Energy Index (net total return)unchangeUSD
12.790
0.000%0.00058.834M+0.70%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeUSD
9.085
0.000%0.00030.889M-0.63%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexunchangeUSD
1.842
0.000%0.00016.578M+0.71%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexunchangeUSD
5.915
0.000%0.00010.647M-0.08%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
17.850
0.000%0.000151.725M+0.16%Details | Quote
09820GX CN BIOTECH-U
Break 52W Lo
Solactive China Biotech Index NTRunchangeUSD
9.280
0.000%0.00084.448M+0.62%Details | Quote
09826GX CN CLOUD-U
Break 52W Lo
Solactive China Cloud Computing Index NTRunchangeUSD
8.445
0.000%0.00034.625M+0.94%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index unchangeUSD
7.640
0.000%0.000501.300M-0.09%Details | Quote
09834ISHARESND100-U
Break 52W Lo
NASDAQ 100 IndexunchangeUSD
62.720
0.000%0.000101.606M+0.05%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXunchangeUSD
5.170
0.000%0.000672.100M+0.51%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)unchangeUSD
3.766
0.000%0.000762.615M+0.16%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo
Physical Gold BullionunchangeUSD
394.200
0.000%0.000145.105B-1.40%Details | Quote
09845GX CN EV BATT-U
Break 52W Lo
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
13.650
0.000%0.000135.135M+0.15%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo
CSI 300 IndexunchangeUSD
4.356
0.000%0.0001.100B+0.65%Details | Quote
82800TRACKER FUND-R
Break 52W Lo
Hang Seng IndexunchangeRMB
23.720
0.000%0.000127.590B-0.04%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeRMB
125.900
0.000%0.0001.070B+0.08%Details | Quote
82822CSOP A50 ETF-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
13.880
0.000%0.0007.662B-0.13%Details | Quote
82823ISHARES A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
14.600
0.000%0.00016.629B+0.23%Details | Quote
82828HSCEI ETF-R
Break 52W Lo
Hang Seng China Enterprises IndexunchangeRMB
84.280
0.000%0.00026.525B-0.06%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
53.920
0.000%0.0003.538B+0.01%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeRMB
69.540
0.000%0.0008.908B+0.15%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
8.550
0.000%0.00049.590M+0.02%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)unchangeRMB
26.540
0.000%0.0005.374B+0.10%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo
Physical Gold BullionunchangeRMB
2,779.000
0.000%0.0001,022.950B-1.40%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
15.110
0.000%0.00022.665M-0.15%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo
CSI 300 IndexunchangeRMB
30.720
0.000%0.0007.757B+0.67%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeRMB
83.600
0.000%0.00045.144M-0.27%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
20.120
0.000%0.00032.192M-1.05%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexunchangeRMB
63.580
0.000%0.00033.346B+1.07%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
17.300
0.000%0.0008.650M+0.03%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexunchangeRMB
28.980
0.000%0.00017.388M-0.20%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeRMB
10.200
0.000%0.0001.558B-0.17%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherunchangeRMB
6.950
0.000%0.000462.175M-0.32%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,060.500
0.000%0.000927.948M+0.14%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.380
0.000%0.00042.428M+0.37%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexunchangeRMB
13.910
0.000%0.0001.625B-0.71%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo
Physical Gold BullionunchangeRMB
91.060
0.000%0.0003.524B-0.87%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexunchangeRMB
6.480
0.000%0.0001.602B-0.35%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexunchangeRMB
35.240
0.000%0.00070.480M-0.54%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeRMB
9.320
0.000%0.00050.328M-0.22%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.668
0.000%0.00056.028M-0.04%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexunchangeRMB
85.380
0.000%0.0002.096B+1.49%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
15.890
0.000%0.00038.136M-0.25%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
168.000
0.000%0.00034.440M+0.03%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
58.960
0.000%0.000169.306M+0.03%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.630
0.000%0.00010.630M-0.27%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950
0.000%0.00025.935M+0.01%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeRMB
668.800
0.000%0.00013.376M+0.11%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo
ChiNext IndexunchangeRMB
11.190
0.000%0.000510.264M+0.02%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexunchangeRMB
8.270
0.000%0.000575.592M-0.02%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,054.700
0.000%0.000235.725M+0.00%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexunchangeRMB
62.820
0.000%0.000565.380M+1.06%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo
Physical Gold BullionunchangeRMB
60.400
0.000%0.00045.499M-0.49%Details | Quote
83188CAM CSI300-R
Break 52W Lo
CSI 300 IndexunchangeRMB
47.520
0.000%0.00020.172B+0.72%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)unchangeRMB
1.350
0.000%0.00078.975M+0.15%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,068.300
0.000%0.00029.058M+0.07%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,941.850
0.000%0.000287.344M+0.17%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.500
0.000%0.0004.409B+0.24%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)unchangeRMB
49.380
0.000%0.0009.582B-0.25%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeRMB
6.285
0.000%0.000358.245M0.00%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,002.250
0.000%0.000116.261M+0.02%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeRMB
9.010
0.000%0.000596.462M-0.47%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexunchangeRMB
4,405.000
0.000%0.0002,878.668B+1.75%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaunchangeRMB
5.060
0.000%0.00075.900M-0.18%Details | Quote
83461A CAM RMBTMMF-R
RMB Digital Money Market - Actively Managed Investment StrategyunchangeRMB
1,000.300
0.000%0.00026.508M-0.01%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
14.580
0.000%0.000558.414M-0.15%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.440
0.000%0.000497.600M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 09:20
Fund return is not including dividend. Data updated on: 15/12/2025 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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