| Name | Underlying Asset | | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information |
02800 | TRACKER FUND
| Hang Seng Index | | HKD 18.640 | +0.975% | 4.626B | 18.458 (+0.99%) | Details | Quote |
02801 | ISHARES CHINA
| MSCI China Index | | HKD 19.260 | +0.996% | 2.927M | 19.115 (+0.76%) | Details | Quote |
02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.280 | 0.000% | 0.000 | 8.274 (+0.07%) | Details | Quote |
02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR | | HKD 60.320 | 0.000% | 0.000 | 61.681 (-2.21%) | Details | Quote |
02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) | | HKD 41.980 | +0.817% | 519,499 | 42.025 (-0.11%) | Details | Quote |
02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index | | HKD 42.420 | +1.144% | 4,242 | 42.146 (+0.65%) | Details | Quote |
02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) | | HKD 77.000 | -0.875% | 247,235 | 78.060 (-1.36%) | Details | Quote |
02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.460 | -0.061% | 0.000 | 65.706 (-0.37%) | Details | Quote |
02811 | HT CSI300 ETF
| CSI 300 Index | | HKD 13.560 | 0.000% | 0.000 | 13.540 (+0.15%) | Details | Quote |
02812 | SAMSUNGCDGN
| CSI Global China Internet Index | | HKD 10.390 | +1.366% | 14,632 | 10.394 (-0.04%) | Details | Quote |
02813 | CAM CTPB BOND Suspension | Bloomberg China Treasury + Policy Bank Index | | HKD 119.150 | 0.000% | 0.000 | 119.247 (-0.08%) | Details | Quote |
02814 | SAMSUNG FANG
| NYSE FANG+ Index | | HKD 29.800 | -1.390% | 35,752 | 30.425 (-2.05%) | Details | Quote |
02815 | GX CN LIL GIANT
| Solactive China Little Giant Index | | HKD 44.080 | +0.639% | 0.000 | 43.905 (+0.40%) | Details | Quote |
02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index | | HKD 129.250 | 0.000% | 0.000 | 128.558 (+0.54%) | Details | Quote |
02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index | | HKD 96.450 | +0.156% | 19,290 | 96.032 (+0.44%) | Details | Quote |
02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR | | HKD 44.340 | +1.325% | 248,000 | 43.824 (+1.18%) | Details | Quote |
02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index | | USD 105.000 | 0.000% | 0.000 | 104.870 (+0.12%) | Details | Quote |
02822 | CSOP A50 ETF
| FTSE China A50 Index | | HKD 12.100 | +0.415% | 35.750M | 12.071 (+0.24%) | Details | Quote |
02823 | ISHARES A50
| FTSE China A50 Index | | HKD 12.790 | +0.235% | 66.072M | 12.783 (+0.05%) | Details | Quote |
02825 | WISECSIHK100ETF
| CSI HK 100 Index | | HKD 20.100 | +0.752% | 0.000 | 19.880 (+1.11%) | Details | Quote |
02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR | | HKD 41.400 | +1.272% | 41,444 | 41.080 (+0.78%) | Details | Quote |
02827 | WISE CSI300 ETF
| CSI 300 Index | | HKD 32.860 | +0.367% | 328,800 | 32.815 (+0.14%) | Details | Quote |
02828 | HSCEI ETF
| Hang Seng China Enterprises Index | | HKD 66.280 | +1.160% | 2.653B | 65.519 (+1.16%) | Details | Quote |
02829 | ISHARESCGB
| FTSE Chinese Government Bond Index | | HKD 57.440 | +0.070% | 0.000 | 57.517 (-0.13%) | Details | Quote |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.740 | -1.155% | 657,042 | 78.841 (-0.13%) | Details | Quote |
02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.290 | +0.284% | 0.000 | 5.352 (-1.16%) | Details | Quote |
02834 | ISHARESND100
| NASDAQ 100 Index | | HKD 351.200 | -0.735% | 105,300 | 352.338 (-0.32%) | Details | Quote |
02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.775 | +2.273% | 0.000 | 8.691 (+0.97%) | Details | Quote |
02836 | ISHARES INDIA
| S&P BSE Sensitivity Index | | HKD 39.400 | +0.254% | 1.527M | 39.071 (+0.84%) | Details | Quote |
02837 | GX HS TECH
| Hang Seng TECH Index | | HKD 4.644 | +1.176% | 8,889 | 4.592 (+1.13%) | Details | Quote |
02838 | HS FCI50 ETF
| FTSE China 50 Index | | HKD 121.650 | +1.080% | 0.000 | 121.549 (+0.08%) | Details | Quote |
02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) | | HKD 21.420 | 0.000% | 0.000 | 21.418 (+0.01%) | Details | Quote |
02840 | SPDR GOLD TRUST
| Physical Gold Bullion | | HKD 1,696.000 | +0.504% | 1.559M | 1,699.288 (-0.19%) | Details | Quote |
02841 | GX CN MEDTECH
| Solactive China MedTech Index | | HKD 41.880 | +1.208% | 12,636 | 41.538 (+0.82%) | Details | Quote |
02843 | AMUNDI A50
| FTSE China A50 Index | | HKD 13.380 | 0.000% | 0.000 | 13.357 (+0.17%) | Details | Quote |
02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 72.220 | +1.262% | 772,146 | 71.692 (+0.74%) | Details | Quote |
02846 | ISHARESCSI300
| CSI 300 Index | | HKD 25.520 | +0.472% | 209,406 | 25.500 (+0.08%) | Details | Quote |
02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index | | HKD 594.600 | -0.235% | 0.000 | 622.854 (-4.54%) | Details | Quote |
02849 | GX AUTO EV
| Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 51.100 | +0.275% | 0.000 | 51.129 (-0.06%) | Details | Quote |
03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 92.000 | -0.648% | 5,544 | 91.062 (+1.03%) | Details | Quote |
03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (net total return version) | | HKD 4.806 | 0.000% | 97,323 | 4.825 (-0.39%) | Details | Quote |
03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) | | HKD 6.110 | 0.000% | 0.000 | 6.296 (-2.95%) | Details | Quote |
03005 | X CSOPCSI500
| CSI 500 Index | | HKD 15.580 | +0.387% | 0.000 | 15.618 (-0.24%) | Details | Quote |
03006 | A GX META
| Metaverse - Actively Managed Investment Strategy | | HKD 77.580 | -0.538% | 0.000 | 77.340 (+0.31%) | Details | Quote |
03007 | TRFXIC50
| FTSE China 50 Index | | HKD 213.900 | 0.000% | 0.000 | 221.189 (-3.30%) | Details | Quote |
03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin | | HKD 53.440 | +1.289% | 297,927 | 52.980 (+0.87%) | Details | Quote |
03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether | | HKD 29.280 | +0.966% | 780,551 | 29.183 (+0.33%) | Details | Quote |
03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index | | HKD 53.020 | +0.151% | 188,154 | 52.959 (+0.12%) | Details | Quote |
03011 | A ICBCCICCUSD
| Currency - Actively Managed Investment Strategy | | HKD 8,838.050 | +0.019% | 0.000 | 8,830.438 (+0.09%) | Details | Quote |
03012 | AMUNDI HK35
| Hang Seng HK 35 | | HKD 14.350 | 0.000% | 0.000 | 14.277 (+0.51%) | Details | Quote |
03015 | X TRNIFTY50
| Nifty 50 Index | | HKD 2,055.000 | 0.000% | 0.000 | 2,067.810 (-0.62%) | Details | Quote |
03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index | | HKD 1,200.000 | 0.000% | 0.000 | 1,212.932 (-1.07%) | Details | Quote |
03021 | FB FTSE TAIWAN
| FTSE Taiwan RIC Capped Index | | HKD 7.735 | -0.386% | 0.000 | 7.831 (-1.23%) | Details | Quote |
03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | | HKD 482.600 | -0.227% | 38,608 | 483.009 (-0.08%) | Details | Quote |
03024 | WISE SSE50ETF
| SSE50 Index | | HKD 22.840 | 0.000% | 0.000 | 23.156 (-1.36%) | Details | Quote |
03029 | GX HS ESG
| HSI ESG Enhanced Index | | HKD 3.406 | +0.650% | 1,201 | 3.405 (+0.03%) | Details | Quote |
03030 | VPEMQQ ETF
| EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 8.170 | 0.000% | 0.000 | 8.273 (-1.25%) | Details | Quote |
03031 | HT CH A ESG
| MSCI China A ESG Universal Index | | HKD 8.160 | +0.431% | 818.000 | 8.134 (+0.32%) | Details | Quote |
03032 | HSTECH ETF
| Hang Seng TECH Index | | HKD 3.764 | +0.966% | 22.135M | 3.726 (+1.02%) | Details | Quote |
03033 | CSOP HS TECH
| Hang Seng TECH Index | | HKD 3.724 | +1.086% | 748.948M | 3.682 (+1.14%) | Details | Quote |
03034 | CSOP NASDAQ100
| NASDAQ 100 Index | | HKD 8.155 | -0.609% | 4,103 | 8.169 (-0.17%) | Details | Quote |
03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index | | HKD 482.700 | -0.207% | 0.000 | 504.029 (-4.23%) | Details | Quote |
03037 | CSOP HSI ETF
| Hang Seng Index | | HKD 18.660 | +0.974% | 2.217M | 18.499 (+0.87%) | Details | Quote |
03038 | HS ALOWCARBON
| Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 24.020 | 0.000% | 0.000 | 23.949 (+0.30%) | Details | Quote |
03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) | | HKD 2.566 | +0.865% | 0.000 | 2.550 (+0.63%) | Details | Quote |
03040 | GX MSCI CHINA
| MSCI China Index | | HKD 26.240 | +0.923% | 26,420 | 26.018 (+0.85%) | Details | Quote |
03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index | | HKD 55.900 | 0.000% | 0.000 | 55.723 (+0.32%) | Details | Quote |
03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin | | HKD 8.585 | +1.358% | 2.512M | 8.489 (+1.13%) | Details | Quote |
03046 | CAM ETH
| Cryptocurrency - Spot Ether | | HKD 9.200 | +1.043% | 1.254M | 9.143 (+0.62%) | Details | Quote |
03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index | | HKD 23.000 | 0.000% | 22,920 | 23.423 (-1.81%) | Details | Quote |
03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. | | HKD 38.980 | +0.103% | 3,898 | 38.981 (0.00%) | Details | Quote |
03051 | A GXASINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 34.860 | -0.115% | 0.000 | 34.540 (+0.93%) | Details | Quote |
03053 | A CSOP HKD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,117.450 | +0.058% | 584,381 | 1,115.824 (+0.15%) | Details | Quote |
03056 | A PANDOINNOVATN
| Innovative Business - Actively Managed Investment Strategy | | HKD 14.650 | -1.014% | 32,386 | 14.796 (-0.99%) | Details | Quote |
03058 | A GXCNINNOVATOR
| Innovative Business - Actively Managed Investment Strategy | | HKD 29.660 | +0.203% | 2,966 | 29.596 (+0.22%) | Details | Quote |
03059 | GX AGREENBOND
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.480 | 0.000% | 0.000 | 54.176 (+0.56%) | Details | Quote |
03060 | F CICC CARBON
| ICE EUA Carbon Futures Index (Excess Return) | | HKD 61.960 | +1.408% | 309,800 | 62.275 (-0.51%) | Details | Quote |
03066 | FA CSOP BTC
| Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 26.300 | +1.310% | 1.639M | 26.443 (-0.54%) | Details | Quote |
03067 | ISHARESHSTECH
| Hang Seng TECH Index | | HKD 7.975 | +1.013% | 49.181M | 7.891 (+1.06%) | Details | Quote |
03068 | FA CSOP ETH
| Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | | HKD 20.340 | +1.194% | 475,586 | 20.418 (-0.38%) | Details | Quote |
03069 | CAM HSBIOTECH
| Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.925 | +2.126% | 676,114 | 7.778 (+1.89%) | Details | Quote |
03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index | | HKD 30.580 | +1.460% | 39,724 | 30.172 (+1.35%) | Details | Quote |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,081.000 | -0.037% | 259,389 | 1,078.847 (+0.20%) | Details | Quote |
03072 | NIKKOAM INET
| iEdge-Factset Global Internet Index | | HKD 134.800 | -0.663% | 0.000 | 134.283 (+0.39%) | Details | Quote |
03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index | | HKD 203.200 | -0.684% | 0.000 | 204.609 (-0.69%) | Details | Quote |
03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.580 | -0.247% | 2,828 | 56.689 (-0.19%) | Details | Quote |
03076 | FB TW SEMICON
| ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.710 | -1.541% | 177,515 | 6.831 (-1.77%) | Details | Quote |
03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,948.950 | 0.000% | 0.000 | 3,939.981 (+0.23%) | Details | Quote |
03081 | VALUEGOLD ETF
| Physical Gold Bullion | | HKD 55.720 | +0.469% | 200,668 | 55.460 (+0.47%) | Details | Quote |
03086 | CAM NASDAQ100
| NASDAQ 100 Index | | HKD 37.600 | -0.634% | 105,092 | 37.669 (-0.18%) | Details | Quote |
03087 | X TRFTSEVIET
| FTSE Vietnam Index | | HKD 206.300 | +0.097% | 327,461 | 213.359 (-3.31%) | Details | Quote |
03088 | CAM HS TECH
| Hang Seng TECH Index | | HKD 4.796 | +1.139% | 318,407 | 4.747 (+1.03%) | Details | Quote |
03091 | A NIKKOAMMETA
| Metaverse - Actively Managed Investment Strategy | | HKD 93.100 | 0.000% | 0.000 | 92.711 (+0.42%) | Details | Quote |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 881.600 | +0.045% | 240,614 | 880.898 (+0.08%) | Details | Quote |
03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.365 | -1.469% | 0.000 | 5.466 (-1.85%) | Details | Quote |
03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index | | HKD 7.420 | 0.000% | 0.000 | 7.495 (-1.00%) | Details | Quote |
03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index | | HKD 6.875 | +0.585% | 2.988M | 6.849 (+0.38%) | Details | Quote |
03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index | | HKD 22.600 | +1.073% | 5.081M | 22.345 (+1.14%) | Details | Quote |
03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) | | HKD 2.062 | +0.194% | 108,673 | 2.061 (+0.05%) | Details | Quote |
03112 | A PANDOBLKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 14.120 | -0.912% | 4,236 | 14.268 (-1.04%) | Details | Quote |
03115 | ISHARESHSI
| Hang Seng Index | | HKD 67.200 | +0.962% | 1.273M | 66.569 (+0.95%) | Details | Quote |
03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index | | HKD 79.020 | 0.000% | 0.000 | 79.458 (-0.55%) | Details | Quote |
03117 | GX CN GAME&ENT
| FactSet China Games and Entertainment Index (net total return) | | HKD 33.320 | +0.543% | 0.000 | 33.485 (-0.49%) | Details | Quote |
03118 | HGI MSCI CN A
| MSCI China A Onshore Index | | HKD 13.760 | -0.073% | 0.000 | 13.650 (+0.81%) | Details | Quote |
03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) | | HKD 57.460 | -0.828% | 11,492 | 58.137 (-1.16%) | Details | Quote |
03122 | A CSOP RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 177.400 | 0.000% | 0.000 | 177.313 (+0.05%) | Details | Quote |
03124 | GX CN ECOM&LOG
| FactSet China E-commerce and Logistics Index (net total return) | | HKD 42.620 | +0.047% | 0.000 | 43.157 (-1.24%) | Details | Quote |
03125 | ISHARESSDCPBB
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.040 | +0.109% | 0.000 | 55.116 (-0.14%) | Details | Quote |
03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index | | HKD 51.360 | 0.000% | 0.000 | 50.791 (+1.12%) | Details | Quote |
03129 | BOCGBACLIMATE
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 8.180 | 0.000% | 0.000 | 8.188 (-0.10%) | Details | Quote |
03130 | HS CSI300
| CSI 300 Index | | HKD 20.060 | 0.000% | 0.000 | 20.043 (+0.08%) | Details | Quote |
03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index | | HKD 23.280 | -0.767% | 0.000 | 23.850 (-2.39%) | Details | Quote |
03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index | | HKD 4.496 | -0.355% | 96,321 | 4.566 (-1.53%) | Details | Quote |
03135 | FA SAMSUNG BTC
| Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | | HKD 25.800 | +1.256% | 42,478 | 25.312 (+1.93%) | Details | Quote |
03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index | | HKD 9.500 | +0.903% | 3,805 | 9.424 (+0.81%) | Details | Quote |
03137 | A GX USD MM
| Currency - Actively Managed Investment Strategy | | HKD 1,026.000 | 0.000% | 0.000 | 1,025.526 (+0.05%) | Details | Quote |
03139 | A GX EV BATT
| Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 54.300 | 0.000% | 0.000 | 54.153 (+0.27%) | Details | Quote |
03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.150 | +0.497% | 200,942 | 14.138 (+0.08%) | Details | Quote |
03145 | CAM ASIA HIGHDV
| NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.000 | 0.000% | 0.000 | 10.934 (+0.60%) | Details | Quote |
03147 | X CSOPCHINEXT
| ChiNext Index | | HKD 6.815 | +0.590% | 202,203 | 6.801 (+0.21%) | Details | Quote |
03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index | | HKD 62.840 | +1.782% | 3,121 | 61.888 (+1.54%) | Details | Quote |
03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index | | HKD 5.025 | +0.863% | 1.048M | 4.934 (+1.84%) | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,056.450 | -0.005% | 1.034M | 1,055.782 (+0.06%) | Details | Quote |
03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) | | HKD 78.260 | +1.190% | 31,881 | 77.552 (+0.91%) | Details | Quote |
03155 | A HGI LIFESTYLE
| Lifestyle Tech - Actively Managed Investment Strategy | | HKD 39.860 | 0.000% | 0.000 | 39.771 (+0.22%) | Details | Quote |
03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index | | HKD 756.600 | +0.451% | 0.000 | 750.781 (+0.78%) | Details | Quote |
03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index | | HKD 62.440 | -1.140% | 249,600 | 62.570 (-0.21%) | Details | Quote |
03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index | | HKD 20.920 | +1.553% | 1.756M | 20.622 (+1.45%) | Details | Quote |
03161 | A CAM RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 110.350 | +0.091% | 0.000 | 110.245 (+0.10%) | Details | Quote |
03162 | CSOP SMARTDRIVE
| Solactive Global Smart Driving Index | | HKD 4.664 | +0.821% | 3,265 | 4.667 (-0.06%) | Details | Quote |
03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.280 | +0.550% | 36,560 | 18.252 (+0.15%) | Details | Quote |
03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index | | HKD 52.920 | +0.877% | 0.000 | 52.607 (+0.59%) | Details | Quote |
03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy | | HKD 25.420 | -0.235% | 21,622 | 25.479 (-0.23%) | Details | Quote |
03172 | A SS ASIA META
| Metaverse - Actively Managed Investment Strategy | | HKD 15.140 | -0.066% | 0.000 | 15.107 (+0.22%) | Details | Quote |
03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index | | HKD 6.540 | +0.693% | 80,058 | 6.473 (+1.04%) | Details | Quote |
03174 | CSOP HEALTHCARE
| Solactive China Healthcare Disruption Index | | HKD 1.766 | +2.914% | 81,383 | 1.716 (+2.91%) | Details | Quote |
03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.020 | -1.474% | 658,155 | 7.154 (-1.87%) | Details | Quote |
03179 | HGI ETH
| Cryptocurrency - Spot Ether | | HKD 9.215 | +0.821% | 421,863 | 9.164 (+0.56%) | Details | Quote |
03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 79.460 | 0.000% | 0.000 | 79.674 (-0.27%) | Details | Quote |
03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 9.150 | +0.715% | 0.000 | 9.203 (-0.58%) | Details | Quote |
03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index | | HKD 53.500 | -1.146% | 300,765 | 53.176 (+0.61%) | Details | Quote |
03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). | | HKD 36.460 | 0.000% | 0.000 | 36.396 (+0.18%) | Details | Quote |
03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.980 | +0.537% | 0.000 | 15.035 (-0.37%) | Details | Quote |
03188 | CAM CSI300
| CSI 300 Index | | HKD 39.800 | +0.252% | 15.451M | 39.736 (+0.16%) | Details | Quote |
03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) | | HKD 1.892 | +0.531% | 0.000 | 1.877 (+0.80%) | Details | Quote |
03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 11.660 | +1.215% | 417,638 | 11.552 (+0.93%) | Details | Quote |
03191 | GX CN SEMICON
| FactSet China Semiconductor Index | | HKD 31.840 | -0.313% | 203,836 | 32.072 (-0.72%) | Details | Quote |
03192 | A BOS RMB MM
| Currency - Actively Managed Investment Strategy | | HKD 1,119.900 | 0.000% | 0.000 | 1,118.478 (+0.13%) | Details | Quote |
03193 | CSOP CSI 5G
| CSI 5G Communication Index | | HKD 5.195 | +1.070% | 0.000 | 5.169 (+0.50%) | Details | Quote |
03194 | CSOP CLOUD ETF
| Solactive Global Cloud Computing Technology Index | | HKD 12.970 | -2.774% | 0.000 | 12.892 (+0.61%) | Details | Quote |
03195 | HS S&P500
| S&P 500 Index | | HKD 8.260 | +0.121% | 44,540 | 8.237 (+0.28%) | Details | Quote |
03196 | A BOS USD MM
| Currency - Actively Managed Investment Strategy | | HKD 8,188.650 | +0.117% | 0.000 | 8,192.577 (-0.05%) | Details | Quote |
03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.000 | +0.444% | 18,088 | 112.648 (+0.31%) | Details | Quote |
03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) | | HKD 38.340 | +1.161% | 23,016 | 37.965 (+0.99%) | Details | Quote |
03405 | FB ASIA EGY STR
| ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.140 | -0.194% | 0.000 | 0.660 (--) | Details | Quote |
03416 | A GX HSCEICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.480 | +1.550% | 36,695 | 10.304 (+1.71%) | Details | Quote |
03419 | A GX HSICC
| Covered Call - Actively Managed Investment Strategy | | HKD 10.220 | -0.390% | 163,760 | 10.340 (-1.16%) | Details | Quote |
03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 67.140 | -0.622% | 117,425 | 67.239 (-0.15%) | Details | Quote |
03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index | | HKD 71.760 | +0.645% | 409,053 | 71.471 (+0.40%) | Details | Quote |
03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin | | HKD 8.600 | +1.236% | 686,890 | 8.508 (+1.08%) | Details | Quote |
09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.700 | -0.426% | 1,165 | 11.655 (+0.39%) | Details | Quote |
09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin | | USD 6.820 | +0.888% | 0.000 | 6.777 (+0.63%) | Details | Quote |
09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether | | USD 3.742 | +0.863% | 45,291 | 3.733 (+0.24%) | Details | Quote |
09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index | | USD 6.785 | -0.147% | 47,344 | 6.775 (+0.15%) | Details | Quote |
09011 | A ICBCCICCUSD-U
| Currency - Actively Managed Investment Strategy | | USD 1,130.500 | +0.004% | 0.000 | 1,129.552 (+0.08%) | Details | Quote |
09022 | ISHARESMSCIEM-U
| MSCI Emerging Markets Index | | USD 61.860 | -0.065% | 0.000 | 61.790 (+0.11%) | Details | Quote |
09031 | HT CH A ESG-U
| MSCI China A ESG Universal Index | | USD 1.040 | 0.000% | 0.000 | 1.041 (-0.10%) | Details | Quote |
09040 | GX MSCI CHINA-U
| MSCI China Index | | USD 3.346 | +0.541% | 0.000 | 3.328 (+0.54%) | Details | Quote |
09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin | | USD 1.098 | +1.479% | 94,750 | 1.086 (+1.10%) | Details | Quote |
09046 | CAM ETH-U
| Cryptocurrency - Spot Ether | | USD 1.178 | +1.029% | 97,654 | 1.170 (+0.68%) | Details | Quote |
09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index | | USD 2.956 | 0.000% | 0.000 | 2.998 (-1.40%) | Details | Quote |
09060 | F CICC CARBON-U
| ICE EUA Carbon Futures Index (Excess Return) | | USD 7.915 | +0.380% | 0.000 | 7.966 (-0.64%) | Details | Quote |
09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index | | USD 1.020 | +1.190% | 230,076 | 1.009 (+1.09%) | Details | Quote |
09069 | CAM HSBIOTECH-U
| Hang Seng Hong Kong-Listed Biotech Index | | USD 1.014 | +1.910% | 0.000 | 0.995 (+1.91%) | Details | Quote |
09072 | NIKKOAM INET-U
| iEdge-Factset Global Internet Index | | USD 17.240 | -0.691% | 0.000 | 17.179 (+0.36%) | Details | Quote |
09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index | | USD 26.000 | -0.688% | 31,592 | 26.175 (-0.67%) | Details | Quote |
09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.260 | 0.000% | 0.000 | 7.252 (+0.11%) | Details | Quote |
09077 | PREMIA UST-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.550 | 0.000% | 0.000 | 504.276 (+0.05%) | Details | Quote |
09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 555.750 | +0.027% | 0.000 | 556.109 (-0.06%) | Details | Quote |
09081 | VALUEGOLD ETF-U
| Physical Gold Bullion | | USD 7.120 | +0.141% | 0.000 | 7.094 (+0.37%) | Details | Quote |
09086 | CAM NASDAQ100-U
| NASDAQ 100 Index | | USD 4.816 | -0.701% | 0.000 | 4.819 (-0.06%) | Details | Quote |
09088 | CAM HS TECH-U
| Hang Seng TECH Index | | USD 0.612 | +0.658% | 0.000 | 0.607 (+0.82%) | Details | Quote |
09091 | A NIKKOAMMETA-U
| Metaverse - Actively Managed Investment Strategy | | USD 11.960 | -0.250% | 0.000 | 11.860 (+0.84%) | Details | Quote |
09096 | A CSOP USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 112.650 | +0.044% | 0.000 | 112.695 (-0.04%) | Details | Quote |
09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index | | USD 97.360 | -0.041% | 0.000 | 96.096 (+1.32%) | Details | Quote |
09115 | ISHARESHSI-U
| Hang Seng Index | | USD 8.590 | +0.762% | 0.000 | 8.516 (+0.87%) | Details | Quote |
09125 | ISHARESSDCPBB-U
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.040 | 0.000% | 0.000 | 7.051 (-0.16%) | Details | Quote |
09141 | CAM ASIA IGB-U
| Bloomberg Asia USD Investment Grade Bond Index | | USD 1.810 | 0.000% | 0.000 | 1.809 (+0.06%) | Details | Quote |
09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index | | USD 0.640 | +0.471% | 0.000 | 0.632 (+1.27%) | Details | Quote |
09156 | BOS 20 UST-U
| ICE US Treasury 20+ Year Bond Index | | USD 96.680 | +0.290% | 0.000 | 96.096 (+0.61%) | Details | Quote |
09167 | ICBCCSOPCHINA-U
| S&P New China Sectors (A-shares Capped) Index | | USD 6.740 | 0.000% | 0.000 | 6.730 (+0.15%) | Details | Quote |
09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index | | USD 0.833 | +0.726% | 0.000 | 0.828 (+0.60%) | Details | Quote |
09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index | | USD 17.100 | 0.000% | 0.000 | 17.035 (+0.38%) | Details | Quote |
09179 | HGI ETH-U
| Cryptocurrency - Spot Ether | | USD 1.182 | +1.199% | 92,750 | 1.173 (+0.77%) | Details | Quote |
09181 | PREMIAASIATEC-U
| Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 10.190 | 0.000% | 0.000 | 10.195 (-0.05%) | Details | Quote |
09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.918 | 0.000% | 0.000 | 1.924 (-0.31%) | Details | Quote |
09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index | | USD 4.074 | -0.731% | 12,869 | 4.103 (-0.71%) | Details | Quote |
09195 | HS S&P500-U
| S&P 500 Index | | USD 1.054 | -0.378% | 210.800 | 1.054 (0.00%) | Details | Quote |
09196 | A BOS USD MM-U
| Currency - Actively Managed Investment Strategy | | USD 1,048.400 | +0.048% | 0.000 | 1,047.952 (+0.04%) | Details | Quote |
09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) | | USD 4.888 | +0.493% | 0.000 | 4.857 (+0.64%) | Details | Quote |
09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin | | USD 1.096 | +0.921% | 0.000 | 1.089 (+0.64%) | Details | Quote |
09801 | ISHARES CHINA-U
| MSCI China Index | | USD 2.468 | +1.065% | 16,309 | 2.445 (+0.94%) | Details | Quote |
09803 | PP BEDROCK-U
| CSI Caixin Rayliant Bedrock Economy Index | | USD 1.058 | 0.000% | 0.000 | 1.059 (-0.09%) | Details | Quote |
09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR | | USD 7.780 | 0.000% | 0.000 | 7.895 (-1.46%) | Details | Quote |
09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) | | USD 5.340 | +0.094% | 5,339 | 5.376 (-0.67%) | Details | Quote |
09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index | | USD 5.405 | +0.558% | 0.000 | 5.392 (+0.24%) | Details | Quote |
09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) | | USD 9.860 | -0.805% | 0.000 | 9.986 (-1.26%) | Details | Quote |
09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.380 | -0.119% | 0.000 | 8.410 (-0.36%) | Details | Quote |
09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index | | USD 1.324 | +0.608% | 0.000 | 1.330 (-0.45%) | Details | Quote |
09813 | CAM CTPB BOND-U Suspension | Bloomberg China Treasury + Policy Bank Index | | USD 15.300 | 0.000% | 0.000 | 15.263 (+0.24%) | Details | Quote |
09814 | SAMSUNG FANG-U
| NYSE FANG+ Index | | USD 3.820 | -1.445% | 0.000 | 3.894 (-1.90%) | Details | Quote |
09817 | PP CGBOND-U
| ICE 10+ Year China Government & Policy Bank Index | | USD 16.500 | 0.000% | 0.000 | 16.454 (+0.28%) | Details | Quote |
09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR | | USD 5.680 | +1.610% | 44,222 | 5.606 (+1.32%) | Details | Quote |
09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR | | USD 5.295 | +1.243% | 2,120 | 5.255 (+0.76%) | Details | Quote |
09829 | ISHARESCGB-U
| FTSE Chinese Government Bond Index | | USD 7.345 | 0.000% | 0.000 | 7.358 (-0.18%) | Details | Quote |
09834 | ISHARESND100-U
| NASDAQ 100 Index | | USD 45.060 | -0.749% | 4,506 | 45.074 (-0.03%) | Details | Quote |
09836 | ISHARES INDIA-U
| S&P BSE SENSEX Index | | USD 5.020 | -0.199% | 7,986 | 4.998 (+0.44%) | Details | Quote |
09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) | | USD 2.742 | 0.000% | 0.000 | 2.740 (+0.07%) | Details | Quote |
09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.235 | +1.205% | 73,535 | 9.171 (+0.70%) | Details | Quote |
09846 | ISHARESCSI300-U
| CSI 300 Index | | USD 3.256 | +0.123% | 0.000 | 3.262 (-0.18%) | Details | Quote |
82800 | TRACKER FUND-R
| Hang Seng Index | | RMB 17.290 | +0.993% | 2.825M | 17.145 (+0.85%) | Details | Quote |
82811 | HT CSI300 ETF-R
| CSI 300 Index | | RMB 12.610 | 0.000% | 0.000 | 12.583 (+0.21%) | Details | Quote |
82813 | CAM CTPB BOND-R Suspension | Bloomberg China Treasury + Policy Bank Index | | RMB 110.600 | 0.000% | 0.000 | 110.931 (-0.30%) | Details | Quote |
82817 | PP CGBOND-R
| ICE 10+ Year China Government & Policy Bank Index | | RMB 120.050 | -0.166% | 76,864 | 119.555 (+0.41%) | Details | Quote |
82822 | CSOP A50 ETF-R
| FTSE China A50 Index | | RMB 11.240 | +1.079% | 1.011M | 11.218 (+0.20%) | Details | Quote |
82823 | ISHARES A50-R
| FTSE China A50 Index | | RMB 11.880 | +0.169% | 5.252M | 11.861 (+0.16%) | Details | Quote |
82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index | | RMB 61.520 | +1.284% | 704,292 | 60.913 (+1.00%) | Details | Quote |
82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index | | RMB 53.340 | 0.000% | 0.000 | 53.366 (-0.05%) | Details | Quote |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 73.100 | -1.270% | 815,411 | 73.269 (-0.23%) | Details | Quote |
82832 | BOSERA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.904 | +0.245% | 0.000 | 4.974 (-1.41%) | Details | Quote |
82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 19.890 | -0.100% | 0.000 | 19.911 (-0.11%) | Details | Quote |
82843 | AMUNDI A50-R
| FTSE China A50 Index | | RMB 12.430 | 0.000% | 0.000 | 12.412 (+0.15%) | Details | Quote |
82846 | ISHARESCSI300-R
| CSI 300 Index | | RMB 23.680 | +0.254% | 4,740 | 23.660 (+0.08%) | Details | Quote |
83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 85.650 | -0.465% | 0.000 | 84.685 (+1.14%) | Details | Quote |
83005 | X CSOPCSI500-R
| CSI 500 Index | | RMB 14.570 | 0.000% | 0.000 | 14.515 (+0.38%) | Details | Quote |
83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index | | RMB 49.180 | 0.000% | 0.000 | 49.137 (+0.09%) | Details | Quote |
83012 | AMUNDI HK35-R
| Hang Seng HK 35 | | RMB 13.270 | 0.000% | 0.000 | 13.267 (+0.02%) | Details | Quote |
83031 | HT CH A ESG-R
| MSCI China A ESG Universal Index | | RMB 7.550 | 0.000% | 0.000 | 7.559 (-0.12%) | Details | Quote |
83038 | HS ALOWCARBON-R
| Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 22.320 | 0.000% | 0.000 | 22.264 (+0.25%) | Details | Quote |
83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin | | RMB 7.950 | +0.952% | 0.000 | 7.885 (+0.82%) | Details | Quote |
83046 | CAM ETH-R
| Cryptocurrency - Spot Ether | | RMB 8.520 | +0.650% | 0.000 | 8.492 (+0.33%) | Details | Quote |
83053 | A CSOP HKD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,037.450 | -0.024% | 0.000 | 1,036.962 (+0.05%) | Details | Quote |
83059 | GX AGREENBOND-R
| Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.320 | 0.000% | 0.000 | 50.418 (-0.19%) | Details | Quote |
83060 | F CICC CARBON-R Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | | RMB 57.440 | +0.314% | 92,956 | 57.844 (-0.70%) | Details | Quote |
83069 | CAM HSBIOTECH-R
| Hang Seng Hong Kong-Listed Biotech Index | | RMB 7.355 | +1.799% | 0.000 | 7.231 (+1.71%) | Details | Quote |
83081 | VALUEGOLD ETF-R
| Physical Gold Bullion | | RMB 51.660 | +0.077% | 0.000 | 51.515 (+0.28%) | Details | Quote |
83088 | CAM HS TECH-R
| Hang Seng TECH Index | | RMB 4.444 | +0.634% | 0.000 | 4.413 (+0.70%) | Details | Quote |
83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index | | RMB 6.885 | 0.000% | 0.000 | 6.968 (-1.19%) | Details | Quote |
83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) | | RMB 1.914 | 0.000% | 5,764 | 1.915 (-0.05%) | Details | Quote |
83115 | ISHARESHSI-R
| Hang Seng Index | | RMB 62.320 | +0.679% | 0.000 | 61.765 (+0.90%) | Details | Quote |
83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index | | RMB 12.730 | 0.000% | 0.000 | 12.690 (+0.32%) | Details | Quote |
83122 | A CSOP RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 164.750 | 0.000% | 0.000 | 164.781 (-0.02%) | Details | Quote |
83125 | ISHARESSDCPBB-R
| FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.080 | 0.000% | 0.000 | 51.139 (-0.12%) | Details | Quote |
83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index | | RMB 47.820 | 0.000% | 0.000 | 47.217 (+1.28%) | Details | Quote |
83129 | BOCGBACLIMATE-R
| S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.585 | +0.066% | 0.000 | 7.609 (-0.32%) | Details | Quote |
83130 | HS CSI300-R
| CSI 300 Index | | RMB 18.740 | -0.053% | 0.000 | 18.633 (+0.57%) | Details | Quote |
83147 | X CSOPCHINEXT-R
| ChiNext Index | | RMB 6.320 | +0.397% | 0.000 | 6.321 (-0.02%) | Details | Quote |
83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index | | RMB 4.644 | +0.346% | 0.000 | 4.588 (+1.22%) | Details | Quote |
83161 | A CAM RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 102.600 | -0.049% | 0.000 | 102.487 (+0.11%) | Details | Quote |
83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index | | RMB 48.960 | +0.865% | 0.000 | 48.889 (+0.15%) | Details | Quote |
83168 | HS RMB GOLD ETF
| Physical Gold Bullion | | RMB 35.500 | 0.000% | 7,100 | 35.484 (+0.05%) | Details | Quote |
83188 | CAM CSI300-R
| CSI 300 Index | | RMB 36.960 | +1.371% | 1.688M | 36.940 (+0.05%) | Details | Quote |
83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) | | RMB 1.756 | 0.000% | 0.000 | 1.745 (+0.63%) | Details | Quote |
83192 | A BOS RMB MM-R
| Currency - Actively Managed Investment Strategy | | RMB 1,038.250 | +0.029% | 0.000 | 1,038.899 (-0.06%) | Details | Quote |
83196 | A BOS USD MM-R
| Currency - Actively Managed Investment Strategy | | RMB 7,596.150 | 0.000% | 0.000 | 7,609.706 (-0.18%) | Details | Quote |
83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.800 | +0.239% | 6,288 | 104.687 (+0.11%) | Details | Quote |
83403 | CAM HSI ESG-R
| HSI ESG Enhanced Index (net total return index) | | RMB 35.480 | +0.453% | 0.000 | 35.293 (+0.53%) | Details | Quote |