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Search Result :334 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Hi
Hang Seng IndexupHKD
26.980
+1.735%5.158B145.098B+1.56%Details | Quote
03033CSOP HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
5.730
+1.957%3.035B77.134B+1.90%Details | Quote
02828HSCEI ETF
Break 1M Hi
Hang Seng China Enterprises IndexupHKD
94.980
+1.409%2.083B32.884B+1.06%Details | Quote
03032HSTECH ETF
Break 1M Hi
Hang Seng TECH IndexupHKD
5.825
+2.014%95.311M6.748B+1.98%Details | Quote
03067ISHARESHSTECH
Break 1M Hi
Hang Seng TECH IndexupHKD
12.270
+1.826%92.920M19.822B+2.00%Details | Quote
03416A GX HSCEICC
Break 1M Hi
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.550
+0.190%61.102M17.445B+0.28%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
19.760
+1.022%42.957M6.031B+0.15%Details | Quote
03188CAM CSI300
Break 52W Hi
CSI 300 IndexupHKD
55.040
+1.176%38.203M23.315B+2.81%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
15.270
+0.593%35.805M1.805B+0.59%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,192.000
+0.758%31.600M1,188.382B+2.33%Details | Quote
02823ISHARES A50
Break 52W Hi
FTSE China A50 IndexupHKD
16.740
+0.661%20.414M18.916B+1.76%Details | Quote
03417A GX HSTCC
Break 1M Hi
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.400
+0.427%18.501M2.688B+0.60%Details | Quote
82800TRACKER FUND-R
Break 1M Hi
Hang Seng IndexupRMB
24.160
+1.598%11.529M129.932B+1.51%Details | Quote
03115ISHARESHSI
Break 1M Hi
Hang Seng IndexupHKD
97.140
+1.505%10.663M2.385B+1.43%Details | Quote
03448GX CHINA TECH
Break 1M Hi
Mirae Asset China Tech Top 30 IndexupHKD
115.950
+0.695%7.472M684.105M+0.53%Details | Quote
83188CAM CSI300-R
Break 52W Hi
CSI 300 IndexupRMB
49.340
+0.489%5.936M20.900B+2.71%Details | Quote
02822CSOP A50 ETF
Break 52W Hi
FTSE China A50 IndexupHKD
15.500
+0.715%5.473M8.455B+0.29%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
30.740
+1.185%5.199M3.929B+0.23%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.636
+0.888%5.030M869.597M+0.58%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.940
+0.770%4.418M4.134B+0.52%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
38.000
+0.423%3.441M6.053B+0.36%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupHKD
61.840
+1.079%2.978M627.676M+3.28%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.300
-0.263%2.727M1.260B+0.14%Details | Quote
03191GX CN SEMICON
Break 1M Hi
FactSet China Semiconductor IndexupHKD
62.680
+2.151%2.605M1.529B+6.26%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
85.140
+1.357%2.601M29.477B+1.28%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.095
+2.094%2.532M373.319M+1.06%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.010
+0.446%1.936M171.190M+0.36%Details | Quote
03109CSOP STAR 50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
13.340
+1.599%1.933M518.926M+1.28%Details | Quote
03010ISHARES AXJ
Break 1M Hi
MSCI All Country Asia ex Japan IndexupHKD
74.120
+0.543%1.801M38.702B+2.18%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.000
+0.503%1.694M667.000M+0.75%Details | Quote
03453PREMIA TW50
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
107.550
+0.326%1.611M75.285M-0.12%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi
Hang Seng HK-US TECH Index (net total return version)upHKD
9.220
+1.041%1.580M788.310M+1.74%Details | Quote
02845GX CN EV BATT
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
111.950
+0.629%1.577M1.075B+1.95%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.580
+0.954%1.477M772.340M+0.85%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi
ChiNext IndexupHKD
12.880
+0.390%1.469M506.184M+0.03%Details | Quote
03042CAM BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
11.420
+1.421%1.451M1.745B+1.29%Details | Quote
03419A GX HSICC
Break 52W Hi
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.980
+0.457%1.438M575.352M+0.70%Details | Quote
03088CAM HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
7.420
+2.063%1.404M1.833B+1.84%Details | Quote
02837GX HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
7.195
+1.912%1.402M1.727B+1.88%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
484.000
+0.415%1.394M784.080M+0.97%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi
Bloomberg APAC High Dividend 40 Net Return Index (HKD)unchangeHKD
13.730
0.000%1.264M193.593M+1.01%Details | Quote
03403CAM HSI ESG
Break 1M Hi
HSI ESG Enhanced Index (net total return index)upHKD
56.340
+1.550%1.186M10.888B+1.58%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
293.700
0.000%1.106M493.416M+2.10%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
71.920
+0.475%1.011M658.068M+4.08%Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
27.780
+1.387%951,63624.135B+1.88%Details | Quote
03037CSOP HSI ETF
Break 1M Hi
Hang Seng IndexupHKD
27.000
+1.580%901,190693.900M+1.47%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.280
+0.290%777,600107.136M-0.05%Details | Quote
02839CAM MSCI A50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upHKD
30.600
+0.724%707,2276.197B+0.64%Details | Quote
03423CMS HS TECH
Break 1M Hi
Hang Seng TECH IndexupHKD
10.500
+1.942%667,471264.600M+2.13%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
16.560
+1.099%655,436429.676M+1.68%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,171.850
+0.055%588,0421.214B+0.04%Details | Quote
02846ISHARESCSI300
Break 52W Hi
CSI 300 IndexupHKD
35.580
+0.965%586,7388.895B+2.36%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upRMB
27.420
+1.032%584,6425.553B+0.68%Details | Quote
03489EFUND AI
Break 1M Hi
FTSE Custom Global AI Select Index (net total return)upHKD
14.000
+1.083%567,071560.000M+0.65%Details | Quote
03151PREMIA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
9.770
+1.771%548,906674.130M+1.75%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,113.300
0.000%502,098105.541M+0.01%Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi
Hang Seng TECH IndexupUSD
1.574
+1.943%451,3702.543B+1.94%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
97.180
+0.248%446,18650.534M+0.31%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
10.850
+0.463%436,462403.340M+0.75%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
51.460
+0.390%422,762988.032M+0.72%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,785.400
-0.082%395,343317.865M+0.10%Details | Quote
03066FA CSOP BTC
Break 1M Hi
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.560
+1.326%352,128378.648M+4.28%Details | Quote
03439HGI BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
11.460
+1.326%352,110212.010M+1.07%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi
FactSet Asia Semiconductor Index (net total return)upHKD
102.000
+0.246%331,435107.100M+4.08%Details | Quote
03150GX JP GL LEADER
Break 52W Hi
FactSet Japan Global Leaders IndexupHKD
80.100
+1.060%324,24512.015M+3.01%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
4,814.000
+0.417%302,7683,191.441B+0.75%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi
MSCI Taiwan 20/35 IndexupUSD
37.740
+0.106%277,91763.403M+2.23%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.860
-0.073%266,115116.852M+0.24%Details | Quote
03427FB MULTIASSET
Break 1M Hi
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
9.070
+0.443%246,77212.009M+0.07%Details | Quote
03008BOS HSK BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
7.180
+1.198%239,699822.110M+1.18%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
14.580
+1.887%239,373171.162M+3.08%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
104.400
0.000%237,7514.405B+0.11%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
43.780
+0.229%227,92078.804M+0.79%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.860
+0.185%223,716109.686M+0.74%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi
MSCI China A 50 Connect Index (price return version)upHKD
6.980
+1.013%222,09152.159M+0.81%Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
102.900
+1.081%221,688473.340M+2.02%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.000
+0.134%217,425231.000M+0.10%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi
MSCI Japan 100% Hedged to USD IndexupHKD
27.500
+1.401%181,732588.500M+3.50%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyupRMB
1,050.000
+0.095%173,2501.088B+0.09%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
7.595
+1.810%168,605498.232M+1.73%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi
Bloomberg Global Semiconductor Top 20 IndexupHKD
39.860
+0.100%139,44069.755M+2.27%Details | Quote
09191GX CN SEMICON-U
Break 1M Hi
FactSet China Semiconductor IndexupUSD
8.070
+2.934%133,579196.908M+6.61%Details | Quote
02826GX CN CLOUD
Break 1M Hi
Solactive China Cloud Computing Index NTRupHKD
70.440
+1.557%133,362285.282M+2.44%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.484
-0.135%132,25286.814M-0.13%Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi
Solactive China Biotech Index NTRupUSD
9.235
+0.490%128,17584.500M+4.14%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
16.310
+0.991%125,417624.673M+0.29%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
2.450
+1.829%115,325220.500M+2.04%Details | Quote
03133CSOP CSI300
Break 52W Hi
CSI 300 IndexupHKD
11.450
+0.970%114,500556.470M+0.65%Details | Quote
02832BOSERA STAR50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
10.130
+1.911%104,02458.754M+1.79%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.940
+1.082%103,21780.591M+3.33%Details | Quote
03153CSOP NIKKEI225
Break 1M Hi
Nikkei Stock Average Index (net total return version)upHKD
106.150
+0.999%90,35290.228M+0.96%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.840
+0.440%86,534180.436M+2.79%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.962
+1.134%84,562231.908M+0.67%Details | Quote
09177PP CGBOND HDG-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.500
-0.270%74,00022.200M-0.20%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
69.360
-0.086%69,36017.340M-3.07%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upUSD
3.928
+0.977%65,181795.420M+0.64%Details | Quote
03430MBC BTC
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
6.390
+1.348%64,0001.697B+1.56%Details | Quote
03112A PANDO BLKC
Break 1M Hi
Blockchain - Actively Managed Investment StrategyupHKD
24.780
+3.943%59,190143.724M+6.30%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
116.550
-0.129%58,1754.917B+0.09%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi
CSI 300 IndexupHKD
46.320
+1.047%55,512963.456M+0.27%Details | Quote
09845GX CN EV BATT-U
Break 1M Hi
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.420
+1.264%46,170138.432M+2.33%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
321.600
+0.187%44,994235.100M-0.85%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
9.505
+0.317%41,7344.963B+2.11%Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
12.710
-1.853%40,92810.168M-1.82%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.460
-0.443%40,4605.341B-0.17%Details | Quote
03012AMUNDI HK35
Break 52W Hi
Hang Seng HK 35upHKD
19.600
+1.344%39,2009.800M+1.23%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
7.675
+1.858%38,40091.333M+2.03%Details | Quote
09809GX CN CLN EN-U
Break 1M Hi
Solactive China Clean Energy Index (net total return)upUSD
13.200
+0.917%37,84760.720M+1.99%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.394
+0.577%36,34651.821M+0.87%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.200
-0.478%29,120686.400M-0.02%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
10.870
+0.648%28,22023.877M+0.98%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.860
+0.609%26,76697.333M-0.44%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.628
+2.163%25,44326.611M+1.11%Details | Quote
09115ISHARESHSI-U
Break 1M Hi
Hang Seng IndexupUSD
12.500
+1.626%25,120306.875M+1.70%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.010
+0.671%21,01016.961B+2.05%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
8.920
+2.235%20,50070.468M+2.91%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
102.300
+0.049%20,4652.605B+0.62%Details | Quote
02806GX CN CONSUME
Break 1M Hi
Solactive China Consumer Brand Index (net total return)upHKD
46.900
+0.947%18,742281.400M+0.51%Details | Quote
02812SAMSUNGCDGN
Break 1M Hi
CSI Global China Internet IndexupHKD
14.760
+1.653%17,640132.840M+2.14%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.680
+0.077%15,53677.680M+0.16%Details | Quote
02818PANDO BITCOIN
Break 1M Hi
Cryptocurrency - Spot BitcoinupHKD
6.150
+1.569%15,363290.895M+1.89%Details | Quote
03431CSOP HKKRTECH
Break 1M Hi
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
8.450
+1.077%14,365680.225M+0.96%Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.800
-0.559%14,240151.300M-0.56%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.890
+0.579%13,8807.577B+0.35%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
2,143.000
-0.925%10,71515.580M-0.99%Details | Quote
09812SAMSUNGCDGN-U
Break 1M Hi
CSI Global China Internet IndexupUSD
1.900
+2.260%10,61817.100M+2.43%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.540
+4.443%9,308173.534M+6.12%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upHKD
3.080
+0.917%9,23064.680M+0.62%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexupUSD
3.560
+1.425%8,5053.093B+1.74%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexupRMB
13.710
+1.631%8,2261.621B+0.82%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
9.875
+0.407%7,88422.713M+0.29%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanaupHKD
5.530
+1.468%7,21479.079M+1.67%Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherupHKD
5.930
+1.890%5,93091.322M+2.00%Details | Quote
09826GX CN CLOUD-U
Break 1M Hi
Solactive China Cloud Computing Index NTRupUSD
9.010
+1.578%5,83436.491M+2.11%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo
Solactive China Little Giant IndexupHKD
68.240
+0.708%5,65733.421M+3.85%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.025
+0.921%5,09036.150M+0.62%Details | Quote
03451A GXNASDAQCC
Break 52W Hi
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.620
+0.243%4,131107.406M+3.36%Details | Quote
03136HSI ESG ETF
Break 1M Hi
HSI ESG Enhanced Select IndexupHKD
13.740
+1.552%4,11020.610M+1.42%Details | Quote
03415A GXS&P500CC
Break 52W Hi
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
81.600
+0.123%4,08044.880M+0.80%Details | Quote
03134CSOP CSI PV
Break 1M Hi
CSI Photovoltaic Industry IndexupHKD
5.640
+1.897%3,94846.248M+1.68%Details | Quote
03146CAM 20 UST
Break 1M Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
730.650
-0.178%3,65314.613M-0.14%Details | Quote
02841GX CN MEDTECH
Break 52W Lo
Solactive China MedTech IndexupHKD
47.200
+1.856%3,52335.400M+5.52%Details | Quote
03050GX CN GL LEADER
Break 52W Lo
FactSet China Global Leaders Index.upHKD
56.460
+0.930%3,42936.699M+1.18%Details | Quote
03071A CICC HKD
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,135.400
0.000%3,40617.031M+0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
941.750
0.000%2,8251.423B+0.02%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
56.200
0.000%2,810498.213M+0.64%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,002.300
0.000%2,00526.561M+0.00%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
30.900
+1.113%1,52892.700M+4.41%Details | Quote
03172A SS ASIA META
Break 1M Hi
Metaverse - Actively Managed Investment StrategyupHKD
24.960
+0.322%1,24414.397M+2.19%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.000
+0.041%1,211182.837M+0.08%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.890
+1.073%0.000365.930M+0.67%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupHKD
74.140
+0.162%0.000252.076M+1.04%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownHKD
139.250
-0.143%0.0001.184B-0.15%Details | Quote
02821ABF PAIF
Break 52W Lo
iBoxx ABF Pan-Asia IndexupUSD
114.850
+0.262%0.0003.966B+0.37%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexupHKD
31.140
+1.698%0.0002.773B+1.44%Details | Quote
02829ISHARESCGB
Break 52W Lo
FTSE Chinese Government Bond Index downHKD
60.000
-0.133%0.0003.937B-0.44%Details | Quote
02830CSOP SAUDI
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)downHKD
74.440
-0.081%0.0009.588B-0.74%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
12.670
+1.360%0.00076.020M+1.88%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexupHKD
182.150
+1.335%0.000130.004M+1.31%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexupHKD
17.190
+0.409%0.00025.785M-0.46%Details | Quote
02848TRMSCIKOREA
Break 52W Lo
MSCI Korea 20/35 Custom IndexupHKD
1,044.500
+0.096%0.00076.314M+7.59%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
90.450
+0.111%0.00048.843M-0.81%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)upHKD
9.695
+0.571%0.00039.885M+0.27%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexupHKD
24.480
+1.661%0.00039.168M+1.09%Details | Quote
03006A GX AI TECH
Break 52W Lo
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
116.050
0.000%0.00023.210M+1.12%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexupHKD
311.600
+0.907%0.0004.471M+2.18%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
9,462.000
0.000%0.0001.987B-0.01%Details | Quote
03020X TRMSCIUSA
Break 52W Lo
MSCI Total Return Net USA IndexupHKD
1,602.000
+0.502%0.000272.279M+0.70%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
32.000
+1.523%0.00012.800M+1.14%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexupHKD
5.330
+1.524%0.00015.990M+1.66%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo
MSCI Taiwan 20/35 Custom IndexunchangeHKD
732.600
0.000%0.00054.212M+4.02%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
33.880
+0.654%0.00010.164M+2.78%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)upHKD
4.000
+1.885%0.000692.800M+1.55%Details | Quote
03040GX MSCI CHINA
Break 52W Lo
MSCI China IndexupHKD
38.900
+1.461%0.0001.284B+1.85%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
58.080
0.000%0.00016.553M-0.65%Details | Quote
03047F SSIFIRONORE
Break 52W Lo
DCE Iron Ore Futures Price IndexdownHKD
24.060
-0.906%0.00089.022M-0.63%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.540
0.000%0.00046.607M-0.44%Details | Quote
03064GX APAC
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeHKD
66.200
0.000%0.000100.624M+0.38%Details | Quote
03072AMOVA INET
Break 52W Lo
iEdge-Factset Global Internet IndexupHKD
200.700
+0.880%0.000170.194M+1.22%Details | Quote
03075GX ASUSD BOND
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.600
0.000%0.00058.014M+0.66%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,928.600
0.000%0.00031.429M-0.03%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyupHKD
52.320
+0.038%0.00075.416M-0.54%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexupHKD
40.460
+2.847%0.00080.920M+2.91%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
68.160
-0.351%0.0006.232M+0.76%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexupHKD
10.710
+1.038%0.00064.260M+0.74%Details | Quote
03116GX AP HIGH DIV
Break 52W Lo
Solactive Asia Pacific High Dividend Yield IndexupHKD
89.620
+0.516%0.00035.848M-0.19%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexupHKD
18.390
+0.878%0.00044.136M+0.27%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
187.550
0.000%0.00038.448M-0.05%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexupHKD
67.500
+0.957%0.000193.060M+2.47%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupHKD
12.050
+1.175%0.00012.050M+0.79%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700
0.000%0.00028.210M-0.48%Details | Quote
03137A GX USD MM
Break 52W Lo
USD - Actively Managed Investment StrategydownHKD
1,102.000
-0.041%0.000456.228M+0.36%Details | Quote
03139A GX EV ROBOT
Break 52W Lo
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.200
+0.996%0.0008.520M+1.64%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownHKD
786.000
-0.025%0.0007.860M+0.19%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,178.500
-0.127%0.000263.395M-0.01%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.610
+0.813%0.000133.992M+1.12%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupHKD
71.800
+1.241%0.000646.200M+5.11%Details | Quote
03173PP CN NEWECON
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexupHKD
9.705
+0.727%0.000854.040M+0.52%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
126.850
+1.197%0.00038.055M+3.40%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
13.470
+1.507%0.00010.507M+0.67%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexunchangeHKD
53.960
0.000%0.00018.063M-0.45%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).upHKD
44.340
+2.782%0.00013.302M+3.21%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,193.400
-0.176%0.00032.460M+0.06%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexupHKD
81.900
+1.462%0.0009.945M+1.23%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexupHKD
76.180
+0.981%0.00022.854M+1.20%Details | Quote
03404CAM MSCIINDIA
Break 52W Lo
MSCI India Net Total Return (USD) IndexunchangeHKD
7.125
0.000%0.000406.125M-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)upHKD
16.200
+0.746%0.000599.400M+1.17%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo
TOPIX 100 (total return version)upHKD
6.285
+1.126%0.00035.635M+2.43%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.820
-0.101%0.000403.953M+0.05%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyupHKD
9.790
+0.824%0.0005.874M+0.59%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyupHKD
9.765
+0.618%0.0006.836M-0.30%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,118.900
0.000%0.000129.792M-0.05%Details | Quote
03421A VP HKD MM
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.350
0.000%0.000338.470M+0.04%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
94.740
0.000%0.00020.388M-0.06%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyupHKD
11.470
+2.502%0.0008.029M+1.14%Details | Quote
03432CSOP HKCNCON
Break 52W Lo
MSCI HK China Connect Select Index (net total return version)upHKD
108.400
+1.025%0.00011.344B+0.76%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
75.800
0.000%0.00090.960M+0.27%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexupHKD
9.740
+1.670%0.0006.025B+1.49%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.415
0.000%0.000134.640M+0.57%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,116.550
0.000%0.00029.589M-0.03%Details | Quote
03469CSOP SCHIGHDIV
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.140
+0.123%0.000866.910M+0.18%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexupHKD
76.480
+1.084%0.0003.426B+1.71%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
3,906.800
0.000%0.00025.004M-0.07%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR upHKD
16.850
+0.657%0.000623.450M+0.91%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.880
0.000%0.000176.120M+0.28%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,855.350
0.000%0.000127.649M-0.02%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.650
+0.431%0.0006.291M-0.47%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
0.922
+1.430%0.000105.569M+1.21%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.314
+1.948%0.00028.260M+1.95%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,215.500
0.000%0.000255.255M+0.02%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexupUSD
4.996
+1.298%0.000164.868M+1.92%Details | Quote
09042CAM BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
1.464
+1.245%0.000223.699M+1.10%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.974
+1.883%0.00063.894M+1.56%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
3.094
-0.258%0.00011.448M-0.45%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.490
0.000%0.00012.905M+0.32%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexupHKD
4.878
+0.494%0.000776.968M--Details | Quote
09072AMOVA INET-U
Break 52W Lo
iEdge-Factset Global Internet IndexupUSD
25.780
+0.940%0.00021.861M+1.31%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.520
0.000%0.0007.445M+0.66%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
503.950
+0.020%0.0004.032M-0.09%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
595.800
0.000%0.0005.958M-0.07%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BullionupUSD
2.684
+0.751%0.000529.822M+0.34%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.710
0.000%0.0009.672M-0.61%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
6.605
+0.304%0.000126.816M+0.73%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexupUSD
0.953
+2.144%0.000235.391M+1.93%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexupUSD
5.200
+2.868%0.00010.400M+3.05%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
8.760
-0.228%0.000800,909+0.91%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.950
0.000%0.000504,750+0.23%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.899
0.000%0.00012.438M-0.84%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.950
0.000%0.0001.879M+0.06%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupUSD
1.252
+1.623%0.00086.388M+1.54%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
100.950
0.000%0.0001.010M+0.23%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
14.060
0.000%0.0002.812M+0.19%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupUSD
9.210
+1.544%0.00082.890M+4.93%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.246
+0.809%0.000109.648M+0.48%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.981
+1.343%0.00011.674M+1.66%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
16.290
+1.369%0.0004.887M+3.47%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeUSD
2.220
0.000%0.00013.764M+0.05%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
7.065
+1.145%0.0002.993B+2.72%Details | Quote
09196A BOS USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,127.600
0.000%0.00040.798M+0.04%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upUSD
7.225
+1.761%0.0001.396B+1.47%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexupUSD
0.912
+0.220%0.00051.984M-0.33%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.082
+0.872%0.00077.034M+1.31%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.100
0.000%0.00051.763M-0.10%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.450
+0.192%0.0005.748M+0.59%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.760
+2.013%0.00011.704M+1.74%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
0.818
+1.363%0.000217.179M+1.24%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.282
+0.156%0.00085.509M+0.55%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
1.472
+0.822%0.00027.232M+1.17%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexupUSD
7.030
+0.142%0.00014.974M+0.10%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.250
0.000%0.00011.910M+0.14%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.200
0.000%0.00063.828M+0.47%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.570
0.000%0.00013.741M+3.04%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexupUSD
618.000
+0.422%0.000409.703B+0.79%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaupUSD
0.709
+1.722%0.00010.139M+1.43%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
501.850
+0.010%0.0003.212M+0.01%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.164
+0.651%0.00080.068M+0.98%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+0.04%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,009.050
+0.015%0.00016.397M+0.00%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upUSD
2.094
+0.480%0.00080.200M+0.29%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upUSD
1.798
+1.239%0.00071.920M+0.67%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.266
+0.957%0.00046.842M+0.40%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRupUSD
12.470
+1.135%0.0006.484M+0.27%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.540
+0.792%0.00032.436M+1.28%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexunchangeUSD
5.620
0.000%0.00010.116M+0.79%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index downUSD
7.710
-0.130%0.000505.893M-0.31%Details | Quote
09834ISHARESND100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
61.980
+0.065%0.000100.408M+0.75%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo
Physical Gold BullionupUSD
409.600
+0.738%0.000152.494B+2.34%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo
CSI 300 IndexupUSD
4.568
+1.107%0.0001.142B+2.40%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownRMB
124.800
-0.120%0.0001.061B+0.04%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
53.800
0.000%0.0003.530B-0.17%Details | Quote
82830CSOP SAUDI-R
Break 52W Lo
FTSE Saudi Arabia Index (net total return version)unchangeRMB
66.680
0.000%0.0008.588B-0.93%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
9.035
+1.631%0.00052.403M+1.37%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo
Physical Gold BullionupRMB
2,859.000
+0.775%0.0001,064.406B+2.49%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexupRMB
15.430
+0.587%0.00023.145M-0.24%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo
CSI 300 IndexupRMB
31.880
+1.014%0.0007.970B+2.58%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
81.400
-0.123%0.00043.956M-0.21%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexupRMB
21.680
+1.403%0.00034.688M-0.04%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexupRMB
66.380
+0.576%0.00034.661B+2.34%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35upRMB
17.590
+1.618%0.0008.795M+1.55%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
30.380
+0.729%0.0009.114M+2.70%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoinupRMB
10.220
+1.088%0.0001.562B+1.17%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherupRMB
6.800
+1.949%0.000446.080M+1.66%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
51.980
0.000%0.00042.104M+0.58%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo
Physical Gold BullionupRMB
18.760
+0.969%0.0003.703B+0.52%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexupRMB
6.645
+1.761%0.0001.641B+1.82%Details | Quote
83102ICBCU KS KWEB-R
CSI Overseas China Internet IndexupRMB
36.280
+2.893%0.00072.560M+3.14%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexupRMB
9.570
+0.578%0.00057.420M+0.50%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
2.760
+1.025%0.00057.960M+0.66%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexupRMB
87.060
+1.801%0.0002.137B+1.66%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
16.390
0.000%0.00039.336M-0.24%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 IndexupRMB
60.500
+1.137%0.000173.039M+2.34%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexupRMB
10.810
+1.312%0.00010.810M+0.96%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
656.500
0.000%0.00013.130M+0.35%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo
ChiNext IndexupRMB
11.520
+0.174%0.000452.736M-0.10%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
8.740
+1.687%0.000603.060M+1.63%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,055.650
0.000%0.000235.938M0.00%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexupRMB
64.380
+1.738%0.000579.420M+5.01%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo
Physical Gold BullionunchangeRMB
62.180
0.000%0.00046.840M+0.03%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)upRMB
1.330
+0.302%0.00077.805M-0.08%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,069.150
0.000%0.00029.081M+0.06%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,870.500
0.000%0.000284.763M+0.10%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)upRMB
50.420
+1.817%0.0009.744B+1.50%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexupRMB
6.370
+0.315%0.000363.090M-0.06%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,002.750
0.000%0.000116.319M-0.01%Details | Quote
83437BOS CSOE HIDV-R
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
8.955
+0.449%0.000597.299M+0.70%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexupRMB
4,315.000
+0.442%0.0002,860.629B+0.70%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaupRMB
4.946
+1.269%0.00070.728M+1.50%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,000.750
+0.005%0.00026.520M-0.01%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)upRMB
14.620
+0.619%0.000559.946M+0.50%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upRMB
12.550
+1.291%0.000502.000M+0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 10:20
Fund return is not including dividend. Data updated on: 05/01/2026 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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