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Underlying Asset:
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Search Result :366 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexupHKD
26.540
+0.151%13.722B137.795B+0.01%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexunchangeHKD
91.080
0.000%10.433B29.768B-0.09%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexunchangeHKD
4.998
0.000%6.847B88.677B+0.10%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexunchangeHKD
10.730
0.000%246.929M16.142B+0.10%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.615
+0.156%179.813M23.372B-0.06%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.090
+0.098%161.858M6.872B+0.16%Details | Quote
03188CAM CSI300
Break 52W Hi
CSI 300 IndexupHKD
59.120
+1.372%133.742M20.680B+1.69%Details | Quote
03466HS HIGH DIV
Break 52W Hi
Hang Seng High Dividend 30 Index (price return version)upHKD
22.280
+0.270%110.262M10.440B+0.13%Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.670
+2.105%104.550M1.072B+2.37%Details | Quote
02823ISHARES A50
Break 52W Hi
FTSE China A50 IndexupHKD
17.620
+1.323%103.773M16.122B+1.27%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.155
+0.061%91.386M7.743B+0.07%Details | Quote
03069CAM HSBIOTECH
Break 1M Lo
Hang Seng Biotech IndexdownHKD
14.750
-0.135%76.422M2.286B-0.13%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,365.000
-0.971%63.224M1,218.130B-1.27%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.980
-0.902%38.521M4.543B-1.02%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.480
+0.191%38.354M1.404B+0.41%Details | Quote
02822CSOP A50 ETF
Break 52W Hi
FTSE China A50 IndexupHKD
16.330
+1.429%38.207M7.896B+1.52%Details | Quote
03119GX ASIA SEMICON
Break 52W Hi
FactSet Asia Semiconductor Index (net total return)upHKD
168.700
+4.361%37.012M632.625M+4.00%Details | Quote
03145CAM ASIA HIGHDV
Break 1M Hi
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
15.330
+1.055%31.807M791.028M+1.46%Details | Quote
03191GX CN SEMICON
Break 52W Hi
FactSet China Semiconductor IndexupHKD
84.540
+6.206%30.491M2.299B+4.26%Details | Quote
03109CSOP STAR 50
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
16.660
+4.912%22.182M573.104M+5.26%Details | Quote
03147X CSOPCHINEXT
Break 52W Hi
ChiNext IndexupHKD
16.000
+4.167%20.696M614.400M+4.54%Details | Quote
03110GX HS HIGHDIV
Break 1M Hi
Hang Seng High Dividend Yield IndexupHKD
33.540
+0.660%20.551M6.795B+0.73%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.960
-0.060%18.375M1.165B-0.16%Details | Quote
03417A GX HSTCC
Break 1M Hi
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.070
+0.248%17.091M3.021B-0.16%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.810
+4.143%16.608M548.608M+4.11%Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
20.920
+2.852%15.579M81.588M+3.65%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.990
+0.335%15.285M863.280M+0.11%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
42.660
+0.661%15.049M1.098B+0.85%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
9.105
+3.820%13.757M113.813M+4.14%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexunchangeHKD
6.485
0.000%12.092M1.263B+0.06%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.780
-3.205%11.469M464.132M-4.60%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.720
-1.009%10.218M1.292B-0.84%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
9.815
+1.290%9.377M1.635B+1.32%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.420
+5.735%9.053M174.405M+6.33%Details | Quote
02834ISHARESND100
Break 52W Hi
NASDAQ 100 IndexupHKD
560.000
+1.818%8.197M1.232B+0.21%Details | Quote
02807GX CN ROBO&AI
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupHKD
67.160
+1.819%7.769M1.071B+2.92%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.320
-0.062%7.256M2.394B-0.07%Details | Quote
03076FB TW SEMICON
Break 52W Hi
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.080
+1.802%6.803M52.432M+2.19%Details | Quote
03489EFUND AI
Break 1M Hi
FTSE Custom Global AI Select Index (net total return)upHKD
14.160
+0.999%6.790M366.744M+0.14%Details | Quote
03152A BOS HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyunchangeHKD
1,123.050
0.000%6.600M112.080M+0.05%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
89.320
+0.813%6.135M45.453B+0.90%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.830
-0.336%5.623M234.314M-0.06%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,891.000
+4.101%5.436M213.377M+3.14%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.506
-0.057%5.046M890.044M-0.11%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)upHKD
75.280
+0.133%5.037M90.336M+0.18%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.760
+0.206%4.981M89.424M+0.35%Details | Quote
02846ISHARESCSI300
Break 52W Hi
CSI 300 IndexupHKD
38.420
+2.072%4.702M8.424B+1.78%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.920
-0.308%4.664M16.096B-0.25%Details | Quote
03151PREMIA STAR50
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
12.060
+5.052%4.287M850.230M+4.66%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
18.050
+0.166%4.231M638.006M+0.80%Details | Quote
82823ISHARES A50-R
Break 1M Hi
FTSE China A50 IndexupRMB
15.320
+1.524%3.655M14.018B+1.41%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.720
+0.469%3.635M912.272M+0.69%Details | Quote
03011A ICBCCICCUSD
Break 1M Lo
USD - Actively Managed Investment StrategyupHKD
9,640.000
+0.010%3.460M2.053B+0.04%Details | Quote
03451A GXNASDAQCC
Break 52W Hi
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.220
+0.146%3.347M180.884M+0.36%Details | Quote
03589A HSTECHCC
Break 52W Hi
Break 52W Lo
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.735
-0.114%3.280M13.103M+0.49%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)upHKD
18.410
+0.327%3.210M390.292M+0.82%Details | Quote
03453PREMIA TW50
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
158.200
+1.933%3.110M158.200M+1.60%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
124.100
+1.347%3.090M1.080B-0.93%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.680
+0.344%3.008M609.395M+0.03%Details | Quote
02809GX CN CLN EN
Break 1M Hi
Solactive China Clean Energy Index (net total return)upHKD
121.500
+2.316%2.896M528.525M+1.74%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
25.920
+1.488%2.858M321.157M+0.69%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
69.900
+0.489%2.711M643.080M-1.39%Details | Quote
03448GX CHINA TECH
Break 1M Hi
Mirae Asset China Tech Top 30 IndexupHKD
134.100
+3.154%2.601M375.480M+1.23%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi
Hang Seng HK-US TECH Index (net total return version)upHKD
8.625
+0.349%2.596M646.875M+0.28%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.700
+0.004%2.436M1.296B+0.05%Details | Quote
03074ISHARESMSCITW
Break 52W Hi
MSCI Taiwan 20/35 IndexupHKD
437.600
+1.226%2.386M743.920M+1.52%Details | Quote
03455INVESCO QQQ
Break 52W Hi
NASDAQ 100 IndexupHKD
5,563.000
+1.644%2.321M3,633.195B-0.09%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index upHKD
62.840
+0.159%2.301M4.297B+0.20%Details | Quote
03454CSOP MAG7
Break 52W Hi
Solactive Magnificent Seven IndexunchangeHKD
11.500
0.000%2.294M123.050M-0.47%Details | Quote
03415A GXS&P500CC
Break 52W Hi
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.660
-0.025%2.021M133.089M+0.88%Details | Quote
03133CSOP CSI300
Break 52W Hi
CSI 300 IndexupHKD
12.350
+1.814%1.932M585.390M+1.86%Details | Quote
83151PREMIA STAR50-R
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupRMB
10.440
+4.400%1.896M736.020M+4.29%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.060
-0.843%1.871M5.507B-0.81%Details | Quote
03086CAM NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
59.420
+1.642%1.752M1.230B-0.09%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
960.000
+0.167%1.730M1.305B+0.21%Details | Quote
03153CSOP NIKKEI225
Break 52W Hi
Nikkei Stock Average Index (net total return version)downHKD
127.750
-0.700%1.728M1.373B-0.40%Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.500
-0.216%1.633M198.135M+0.71%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.960
+0.024%1.556M23.364M-0.55%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000
-0.198%1.514M6.539M-0.01%Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
36.300
-0.055%1.477M450.120M-0.87%Details | Quote
03031FG HS HIGHDIV
Break 52W Hi
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
10.340
+0.878%1.393M598.686M+1.45%Details | Quote
03005X CSOPCSI500
Break 52W Hi
CSI 500 IndexupHKD
28.920
+1.903%1.382M46.272M+1.89%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
6.190
+1.309%1.357M770.655M+1.38%Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
9.875
+0.868%1.302M59.250M+1.07%Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.288
+0.312%1.296M101.752M+0.08%Details | Quote
83188CAM CSI300-R
Break 52W Hi
CSI 300 IndexupRMB
51.360
+1.502%1.293M17.966B+1.66%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
79.000
-0.328%1.261M25.819B-0.28%Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.020
-0.173%1.220M119.520B-0.17%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.655
-0.207%1.131M19.310M+0.21%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
5.500
+2.326%1.105M335.500M+2.31%Details | Quote
03056A PANDO INNO
Break 1M Hi
Innovative Business - Actively Managed Investment StrategydownHKD
23.420
-0.256%1.051M189.702M-0.88%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi
FTSE China A50 IndexupRMB
14.180
+1.503%1.047M6.856B+1.48%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upRMB
28.960
+1.828%1.031M4.338B+1.80%Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.828
-0.209%991,444647.698M-0.55%Details | Quote
09191GX CN SEMICON-U
Break 52W Hi
FactSet China Semiconductor IndexupUSD
10.800
+7.037%963,108293.760M+4.31%Details | Quote
03460CAM SOL
Break 1M Hi
Cryptocurrency - Spot SolanaupHKD
3.834
+8.000%897,82667.478M+8.27%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi
MSCI Taiwan 20/35 IndexupUSD
55.780
+1.014%871,12294.826M+1.31%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,122.650
+0.031%854,300261.577M+0.29%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
66.840
+0.270%838,830243.966M+0.22%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.300
+0.159%833,1202.003B-0.17%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexupHKD
11.370
+1.609%816,96068.220M+1.13%Details | Quote
02814SAMSUNG FANG
Break 52W Hi
NYSE FANG+ IndexupHKD
48.040
+1.780%759,54276.864M+2.20%Details | Quote
03112A PANDO BLKC
Break 52W Hi
Blockchain - Actively Managed Investment StrategyupHKD
29.240
+1.317%733,940178.364M+1.89%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.145
+0.164%703,326502.975M+0.15%Details | Quote
03140CAM HKUS AI
Break 52W Hi
Solactive G2 AI 50 Select Index NTRupHKD
8.150
+0.742%679,880690.664M-1.76%Details | Quote
02836ISHARES INDIA
Break 1M Lo
BSE SENSEXdownHKD
34.920
-1.965%676,0444.588B-1.96%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.540
+2.992%671,68055.590M+2.59%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
26.300
+1.310%649,82792.050M+0.65%Details | Quote
02839CAM MSCI A50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upHKD
33.380
+1.955%630,9545.000B+1.96%Details | Quote
03087X TRVIET
Break 52W Hi
STOXX Vietnam Total Market Liquid IndexdownHKD
338.200
-1.169%594,844232.016M-1.35%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.870
0.000%582,90496.655M+0.32%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexunchangeHKD
26.780
0.000%560,007688.246M+0.06%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoinupHKD
9.870
+1.439%547,198133.245M+1.47%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi
CSI 300 IndexupHKD
49.800
+2.133%537,524906.360M+1.31%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upHKD
3.358
+2.129%501,99873.876M+1.91%Details | Quote
02832BOSERA STAR50
Break 52W Hi
SSE Science and Technology Innovation Board 50 IndexupHKD
12.450
+4.622%484,46453.535M+4.67%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
12.480
+1.711%477,58523.670M+0.06%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.100
-0.095%477,00318.017M+0.58%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.410
-0.243%469,750124.716M-2.11%Details | Quote
03161A CAM RMB MM
Break 52W Hi
RMB - Actively Managed Investment StrategyupHKD
1,223.500
+0.254%468,601286.299M+0.26%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Hi
ChiNext IndexupRMB
13.770
+3.378%443,516528.768M+3.56%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
43.000
-0.325%441,808234.350M-1.35%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.400
-0.099%426,0052.671B+0.43%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.886
+0.106%413,502292.330M-0.05%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.335
-1.554%385,611313.583M-2.15%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.480
+0.847%352,71530.960M+0.79%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.335
-0.060%337,07013.786B-20.62%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,076.500
+0.326%322,05079.661M-0.13%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.772
+2.191%268,766171.884M+2.31%Details | Quote
03102ICBCU KS KWEB
CSI Overseas China Internet IndexdownHKD
32.940
-1.022%263,52060.939M-0.53%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
30.700
+0.261%257,228792.060M+0.39%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,141.550
+0.013%255,70240.617M+0.03%Details | Quote
09088CAM HS TECH-U
Break 1M Hi
Hang Seng TECH IndexupUSD
0.829
+0.242%242,755161.489M+0.12%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.670
+0.580%211,939524.535M-0.23%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategydownRMB
1,025.000
-0.049%205,0001.125B-0.02%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.300
+0.262%195,73416.830M-2.27%Details | Quote
03469CSOP SCHIGHDIV
Break 1M Hi
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upHKD
8.715
+0.693%178,869941.220M+1.10%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.700
0.000%175,56247.100M+0.36%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.500
-0.616%148,32048.588M-0.60%Details | Quote
03006A GX AI TECH
Break 52W Hi
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.250
+2.264%146,46566.625M+2.67%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,913.000
-1.053%145,7201,054.506B-1.56%Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
88.700
+0.056%141,92041.689M-0.74%Details | Quote
03077PREMIA UST
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,930.700
+0.028%137,57335.376M+0.08%Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.640
-0.301%133,62957.536M-0.77%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRupUSD
8.955
+1.015%132,84882.386M-1.07%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi
MSCI China A 50 Connect Index (price return version)upHKD
7.645
+1.933%131,26357.129M+2.03%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.080
0.000%127,79667.082M+0.35%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.315
+0.161%121,150792.707M+0.68%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
10.330
+1.974%116,923116.104M+0.38%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.780
+0.107%108,856114.558M+0.46%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,015.050
-0.005%107,597341.057M+0.01%Details | Quote
09159PREMIA TW50A-U
Break 52W Hi
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
20.600
+1.578%105,2043.090M+1.89%Details | Quote
03020X TRMSCIUSA
Break 52W Hi
MSCI Total Return Net USA IndexupHKD
1,733.000
+0.435%104,010302.987M+0.93%Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
144.350
+0.104%103,7521.833B+0.05%Details | Quote
02815GX CN LIL GIANT
Break 52W Hi
Solactive China Little Giant IndexupHKD
83.360
+4.461%96,71344.994M+3.95%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upUSD
4.262
+1.962%96,327638.448M+1.89%Details | Quote
03173PP CN NEWECON
Break 52W Hi
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.220
+2.841%92,538998.580M+3.04%Details | Quote
09834ISHARESND100-U
Break 52W Hi
NASDAQ 100 IndexupUSD
71.540
+1.764%91,553157.388M+0.22%Details | Quote
03193CSOP CSI 5G
Break 52W Hi
CSI 5G Communication IndexupHKD
18.660
+4.188%91,27614.928M+3.91%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.570
+1.661%90,900136.692M+2.84%Details | Quote
03004CSOP VIETNAM30
Break 52W Hi
FTSE Vietnam 30 Index (net total return version)downHKD
10.380
-0.192%89,12045.817M-0.15%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
81.100
+1.021%85,15610.008B+0.82%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
170.300
-0.671%84,700121.270M-0.56%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
53.700
-0.666%70,93510.619B-0.63%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
119.550
-0.125%66,9935.033B+0.17%Details | Quote
03116GX AP HIGH DIV
Break 52W Hi
Solactive Asia Pacific High Dividend Yield IndexupHKD
103.150
+0.194%63,33046.418M+0.17%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.605
-0.621%62,6081.092B-0.48%Details | Quote
03406PA TECHSELECT
Break 1M Hi
Wind Technology Select Net Total Return Index (HKD)upHKD
15.880
+0.570%61,556587.560M+0.56%Details | Quote
03104A GX EM ASIA
Break 52W Hi
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
102.450
+2.861%61,47014.489M+1.76%Details | Quote
83110GX HS HIGHDIV-R
Hang Seng High Dividend Yield IndexupRMB
29.000
+0.346%57,8804.037B-5.97%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.374
+0.146%57,8092.067B+0.37%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.790
-0.294%54,98845.288M+0.01%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.445
+0.647%48,970140.209M--Details | Quote
03101CSOP A500
Break 52W Hi
CSI A500 IndexupHKD
8.560
+1.905%46,19373.616M+1.59%Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoinupHKD
5.500
+1.289%45,3951.679B+1.55%Details | Quote
03050GX CN GL LEADER
Break 1M Hi
FactSet China Global Leaders Index.upHKD
59.260
+1.473%44,40038.519M-0.31%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
8.540
+0.294%42,68831.171M+0.27%Details | Quote
02804PREMIA VIET
Break 52W Hi
S&P Vietnam Core Index (USD) NTRdownHKD
104.400
-0.571%42,02850.112M-1.24%Details | Quote
09440GX 0-3M UST-U
ICE 0-3 Month US Treasury Bill IndexupUSD
7.110
+0.141%41,23825.383M+1.02%Details | Quote
03181PREMIAASIATEC
Break 52W Hi
Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
157.000
+2.547%39,01554.950M+2.41%Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexupHKD
12.550
+0.240%37,4899.789M-0.43%Details | Quote
03047F SSIFIRONORE
Break 52W Hi
DCE Iron Ore Futures Price IndexupHKD
25.760
+0.861%36,07879.856M+1.16%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
168.800
0.000%33,76043.044M+0.15%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
13.530
+0.148%33,65620.295M-0.04%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.550
-0.365%32,47016.368B-0.39%Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
12.260
+0.657%29,424317.534M-0.20%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.000
-0.044%26,0023.930B+0.20%Details | Quote
02841GX CN MEDTECH
Break 1M Hi
Solactive China MedTech IndexupHKD
43.080
+1.079%25,84812.924M+0.73%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
64.000
-0.498%25,6009.600M-1.31%Details | Quote
83010ISHARES AXJ-R
Break 52W Hi
MSCI All Country Asia ex Japan IndexupRMB
77.520
+0.701%23,28639.448B+0.85%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.420
+0.973%22,8435.811B+0.99%Details | Quote
03012AMUNDI HK35
Break 1M Hi
Hang Seng HK 35downHKD
22.020
-0.721%21,98011.010M-0.06%Details | Quote
83118HGI MSCI CN A-R
Break 52W Hi
MSCI China A Onshore IndexupRMB
17.380
+2.537%20,83141.712M+2.18%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
15.810
+0.829%20,823137.547M-1.16%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexupRMB
104.100
+0.096%18,7384.383B+0.41%Details | Quote
03470GX GREATERCHINA
Break 52W Hi
FTSE MPF Greater China IndexupHKD
85.040
+0.544%16,9723.912B-0.55%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherupHKD
6.480
+2.208%16,95051.192M+3.78%Details | Quote
03176A TK USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
7,918.000
+0.114%15,827791,800+0.14%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.100
-1.036%15,2963.948B-1.01%Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.480
-0.544%15,04729.866M-1.55%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
12.290
+0.081%13,492305.407M-0.18%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.500
+0.041%13,475166.484M+0.11%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
5.295
+1.827%12,747254.160M+2.30%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexupHKD
55.960
+0.179%11,182365.978M+0.62%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,060.700
0.000%10,607248.204M+0.02%Details | Quote
03426A DOO WEB3
Break 1M Lo
Web3 - Actively Managed Investment StrategyupHKD
13.040
+1.242%10,4329.128M+0.97%Details | Quote
83005X CSOPCSI500-R
Break 52W Hi
CSI 500 IndexupRMB
25.160
+3.030%10,06440.256M+2.04%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi
CSI 300 IndexupUSD
4.900
+1.998%9,8001.074B+1.62%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170
-1.137%9,728109.530M-1.25%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.306
-0.241%9,2382.053B-0.39%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,933.000
-0.004%8,933317.845M-0.02%Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoinupUSD
0.792
+1.279%8,25098.604M+1.54%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.600
-0.896%7,52011.280M-0.93%Details | Quote
83128HS AINDTOPETF-R
Break 1M Hi
Hang Seng China A Industry Top IndexupRMB
59.580
+0.202%5,958165.691M+0.23%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
193.950
+0.077%5,81449.457M-0.03%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherupUSD
0.702
+1.887%5,61642.822M+2.18%Details | Quote
03139A GX EV ROBOT
Break 52W Hi
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
102.700
+0.835%5,13510.270M+0.92%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,009.050
-0.005%5,04526.740M+0.03%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.230
+0.490%4,9202.034B-88.29%Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
11.880
-0.084%4,75478.408M-0.03%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
5.520
+2.602%4,45041.400M+2.58%Details | Quote
03478PPKSA G SUKUK
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownHKD
82.840
-0.024%4,142180.177M+0.90%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,232.000
+0.081%3,734262.416M+0.10%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.830
0.000%3,568659.710M-0.12%Details | Quote
82830CSOP SAUDI-R
Break 1M Lo
FTSE Saudi Arabia Index (net total return version)upRMB
70.180
+0.689%3,4958.660B+0.46%Details | Quote
03084A GX INDIA
Break 1M Lo
India Sector Leader - Actively Managed Investment StrategydownHKD
48.980
-1.290%2,48170.601M-1.12%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.860
+0.673%2,384176.063M+0.22%Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
15.480
+2.313%2,27067.338M+1.51%Details | Quote
09804PREMIA VIET-U
Break 52W Hi
S&P Vietnam Core Index (USD) NTRunchangeUSD
13.330
0.000%1,3376.398M-1.28%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
104.700
-0.333%1,04310.978B-0.34%Details | Quote
09181PREMIAASIATEC-U
Break 52W Hi
Premia FactSet Asia Metaverse and Innovative Technology IndexupUSD
20.020
+2.299%1,0017.007M+2.24%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.960
-1.092%1,00136.354M-0.48%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoinupUSD
1.256
+1.618%377.400209.250M+1.54%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupHKD
10.350
+0.097%0.000382.950M+0.40%Details | Quote
02805CG BS CNASEAN
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.880
-0.202%0.000565.136M+0.22%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
77.980
-1.091%0.000284.627M-0.48%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexdownHKD
30.440
-0.131%0.0002.753B-0.02%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexupHKD
18.110
+0.667%0.00027.165M+0.61%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeHKD
101.950
0.000%0.00047.917M-0.89%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexupHKD
337.500
+1.169%0.0004.843M+0.37%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexdownHKD
1,883.000
-1.620%0.00013.689M-2.15%Details | Quote
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720
0.000%0.0009.648M+0.76%Details | Quote
03024WISE SSE50ETF
Break 52W Lo
SSE50 IndexupHKD
31.940
+1.140%0.00012.776M+1.07%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexdownHKD
5.130
-0.195%0.00015.390M-0.70%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
35.800
+1.416%0.00010.740M+1.62%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexupHKD
60.080
+0.133%0.00017.123M-0.36%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.480
0.000%0.00044.834M-0.22%Details | Quote
03064GX APAC
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexupHKD
79.820
+0.050%0.000121.326M-0.62%Details | Quote
03071A CICC HKD
Break 52W Lo
HKD - Actively Managed Investment StrategyupHKD
1,145.000
+0.009%0.00046.945M+0.03%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexupHKD
19.750
+1.230%0.00047.400M+0.92%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeHKD
68.780
0.000%0.000191.276M+0.56%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexunchangeHKD
12.080
0.000%0.00012.080M+0.24%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
729.500
0.000%0.00014.590M-0.07%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
777.200
0.000%0.0007.772M+0.22%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownHKD
65.500
-0.335%0.000517.450M-0.44%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexdownHKD
46.200
-0.216%0.00013.155M-0.87%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,235.500
+0.085%0.00038.671M+0.01%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexunchangeHKD
75.000
0.000%0.00022.500M-0.06%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeHKD
78.180
0.000%0.000400.673M+0.02%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550
0.000%0.0005.730M-0.31%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyupHKD
10.970
+0.920%0.0007.679M+0.23%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,159.000
+0.086%0.000136.762M+0.01%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.600
0.000%0.0009.255M-0.32%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherupHKD
4.298
+1.752%0.00043.840M+2.16%Details | Quote
03427FB MULTIASSET SuspensionSolactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.270
0.000%0.0001.149M-1.42%Details | Quote
03428GX CL HK-US
Break 52W Lo
CSI Select Market Moderate IndexunchangeHKD
11.090
0.000%0.000906.053M+0.36%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
8.050
-0.062%0.000128.800M+0.84%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategyupHKD
1,155.350
+0.082%0.00030.617M+0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
3,970.800
0.000%0.00025.413M-0.05%Details | Quote
03473CSOP ASIA TECH
Break 52W Lo
FTSE ETF Connect Asia Tech+ Index (net total return version)upHKD
9.890
+1.697%0.000810.980M+1.31%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,993.950
0.000%0.000129.902M-0.04%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03535CSOP HKJPCF
Break 52W Lo
FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version)unchangeHKD
7.750
0.000%0.000658.750M-0.01%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.030
0.000%0.0006.124M-0.82%Details | Quote
09009BOS HSK ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.226
+1.802%0.00021.922M+2.26%Details | Quote
09031FG HS HIGHDIV-U
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upUSD
1.312
+0.613%0.00075.965M+0.77%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexunchangeUSD
3.260
0.000%0.00010.106M+0.28%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeUSD
10.190
0.000%0.00015.489M-0.65%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.425
-0.134%0.0008.576M+0.46%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
501.200
+0.040%0.0004.511M-0.09%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
604.950
0.000%0.0006.050M+0.18%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BulliondownUSD
2.812
-0.916%0.000581.240M-0.85%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownUSD
6.260
-1.106%0.0009.023M-1.04%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
7.585
+1.676%0.000157.010M-0.14%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexdownUSD
4.204
-1.082%0.0007.777M-0.61%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
12.940
+1.730%0.0001.830M+0.65%Details | Quote
09107BOS 20 UST A-U
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.260
0.000%0.000496,300+0.24%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo
Solactive G2 AI 50 Select Index NTRupUSD
1.038
+0.581%0.00087.964M-2.08%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.896
0.000%0.00012.324M+0.16%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
93.200
0.000%0.0001.864M-0.05%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupUSD
1.536
+4.775%0.000108.288M+4.35%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
99.260
0.000%0.000992,600+0.24%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.395
-0.356%0.00066.321M-0.10%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexupUSD
1.430
+2.582%0.000127.270M+2.80%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,010.000
+0.050%0.000101,000+0.01%Details | Quote
09177PP CGBOND HDG-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.850
0.000%0.000942,500-0.07%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.702
+1.739%0.0005.265M+2.18%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.096
-0.285%0.00015.930M-2.10%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
7.550
+1.478%0.0002.641B+1.64%Details | Quote
09195HS S&P500-U
Break 52W Lo
S&P 500 IndexupUSD
1.490
+0.269%0.00077.740M-0.13%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
6.885
-0.290%0.0001.362B-0.28%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.809
-1.701%0.00040.046M-2.18%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.016
+0.199%0.00074.592M-0.05%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.000
0.000%0.00051.250M+0.15%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.300
0.000%0.00016.995M+0.88%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherupUSD
0.549
+1.667%0.0005.600M+2.23%Details | Quote
09428GX CL HK-US-U
Break 52W Lo
CSI Select Market Moderate IndexupUSD
1.416
+0.141%0.000115.687M+0.35%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.704
-0.985%0.000214.861M+1.73%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.962
0.000%0.0002.158M-1.90%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.366
0.000%0.000116.247M+0.44%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinupUSD
1.258
+0.801%0.00016.983M+1.29%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
99.350
0.000%0.00011.922M-0.06%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.130
0.000%0.00046.630M+0.39%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.470
+0.096%0.00023.034M+0.08%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexupUSD
710.400
+1.718%0.000463.962B-0.12%Details | Quote
09460CAM SOL-U
Break 52W Lo
Cryptocurrency - Spot SolanaupUSD
0.489
+7.473%0.0008.606M+8.19%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
507.550
+0.020%0.0003.248M+0.03%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.278
0.000%0.00084.286M-0.09%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.530
0.000%0.00022.903M+0.41%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,021.600
+0.010%0.00016.601M+0.02%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeUSD
2.344
0.000%0.00049.693M+0.51%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)upUSD
1.800
+0.559%0.00046.620M-0.33%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexupUSD
1.322
+0.152%0.00048.914M+0.38%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.262
-0.158%0.00072.186M+0.24%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexdownUSD
1.562
-0.762%0.00014.058M-0.76%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexupUSD
6.130
+1.658%0.0009.808M+2.15%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.450
0.000%0.000234.315M+0.11%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downUSD
1.514
-2.574%0.00059.652M-3.99%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index upUSD
8.015
+0.125%0.000548.027M+0.05%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXdownUSD
4.470
-1.888%0.000587.358M-1.76%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo
Physical Gold BulliondownUSD
428.800
-0.878%0.000155.226B-1.51%Details | Quote
41533XA GX GOLD CC-U
Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
82805CG BS CNASEAN-R
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.575
-0.291%0.000490.490M+0.18%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexupRMB
125.900
+0.199%0.0001.599B+0.45%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)downRMB
10.290
-2.464%0.000405.426M-4.08%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.520
0.000%0.0003.728B+0.12%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexupRMB
10.800
+4.046%0.00046.440M+4.53%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexupRMB
15.690
+0.384%0.00023.535M+0.35%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo
CSI 300 IndexupRMB
33.280
+1.587%0.0007.297B+1.54%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35downRMB
19.300
-0.052%0.0009.650M+0.84%Details | Quote
83031FG HS HIGHDIV-R
Break 52W Lo
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)upRMB
8.905
+0.621%0.000515.600M+0.54%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
31.060
+1.239%0.0009.318M+1.45%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoinupRMB
8.520
+0.948%0.0001.419B+1.21%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherupRMB
4.766
+1.707%0.000290.726M+2.03%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.220
0.000%0.00039.172M+0.42%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexdownRMB
12.860
-0.233%0.0001.993B+0.20%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexdownRMB
28.640
-0.968%0.00052.984M-0.37%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
2.912
+1.747%0.00064.064M+1.71%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexdownRMB
83.720
-0.072%0.0002.080B+0.04%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexunchangeRMB
10.490
0.000%0.00010.490M+0.20%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo
Solactive G2 AI 50 Select Index NTRupRMB
7.055
+0.499%0.000597.870M-2.05%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
633.500
-0.087%0.00012.670M-0.06%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.080
-0.245%0.000450.932M-0.13%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)unchangeRMB
1.118
0.000%0.00088.322M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,073.100
+0.005%0.00033.588M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategydownRMB
7,768.750
-0.083%0.000276.420M+0.06%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
46.800
-0.341%0.0009.255B-0.34%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownRMB
5.495
-1.787%0.000272.003M-2.24%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,006.900
+0.005%0.000118.814M-0.01%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.630
+0.104%0.000786.771M+0.39%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.350
0.000%0.00014.685M-1.85%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexupRMB
4,826.000
+1.557%0.0003,151.861B-0.24%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanaupRMB
3.320
+7.304%0.00058.432M+7.90%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyupRMB
1,003.350
+0.005%0.00026.589M0.00%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)unchangeRMB
15.950
0.000%0.000338.140M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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