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Search Result :352 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Break 1M Lo
Hang Seng IndexdownHKD
25.620
-1.157%40.303B143.626B-1.37%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
87.720
-0.634%14.947B30.862B-0.73%Details | Quote
03033CSOP HS TECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
4.822
-0.289%12.192B81.103B-0.31%Details | Quote
03067ISHARESHSTECH
Break 1M Lo
Hang Seng TECH IndexdownHKD
10.310
-0.579%579.427M15.406B-0.60%Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.195
-1.552%365.205M12.753B-1.64%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
9.665
0.000%361.756M20.919B+0.05%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,657.000
-0.894%333.067M1,376.129B-0.78%Details | Quote
03188CAM CSI300
Break 1M Lo
CSI 300 IndexdownHKD
54.200
-0.878%281.811M21.268B-1.01%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
14.300
-2.189%243.475M2.079B-2.58%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.180
-0.547%212.588M5.665B-0.37%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
4.912
-0.244%207.151M6.454B-0.18%Details | Quote
03403CAM HSI ESG
Break 1M Lo
HSI ESG Enhanced Index (net total return index)downHKD
51.000
-4.709%191.245M9.863B-4.70%Details | Quote
03175F SAMSUNG OIL
Break 52W Hi
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
10.150
+23.780%162.481M647.063M+23.57%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
21.680
-1.005%147.225M7.879B-0.97%Details | Quote
02823ISHARES A50
Break 1M Lo
FTSE China A50 IndexdownHKD
15.820
-0.939%128.797M15.962B-1.21%Details | Quote
02822CSOP A50 ETF
Break 1M Lo
FTSE China A50 IndexdownHKD
14.680
-0.878%100.487M7.406B-0.90%Details | Quote
03110GX HS HIGHDIV
Break 1M Lo
Hang Seng High Dividend Yield IndexdownHKD
33.240
-1.365%63.756M6.203B-1.42%Details | Quote
03097F GX OIL
Break 52W Hi
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
8.120
+26.974%62.814M89.320M+26.99%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
8.145
-0.306%50.361M2.854B-0.10%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
24.000
-0.415%49.300M5.076B+0.07%Details | Quote
03119GX ASIA SEMICON
Break 1M Lo
FactSet Asia Semiconductor Index (net total return)downHKD
108.500
-7.106%43.521M260.400M-6.80%Details | Quote
83188CAM CSI300-R
Break 1M Lo
CSI 300 IndexdownRMB
47.800
-0.871%42.085M18.757B-1.16%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.200
-1.258%29.663M938.400M-0.81%Details | Quote
82823ISHARES A50-R
Break 1M Lo
FTSE China A50 IndexdownRMB
14.010
-0.568%28.161M14.136B-0.78%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.100
-0.371%28.124M1.212B+0.42%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.250
-0.398%27.464M3.630B-0.37%Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
15.090
-1.822%27.233M448.173M-0.63%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo
FTSE China A50 IndexdownRMB
12.980
-0.460%24.407M6.548B-0.70%Details | Quote
03441CSOP EWSELECT
Break 1M Lo
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.250
-2.344%24.204M1.119B-2.18%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
12.610
-1.407%18.287M491.790M-1.43%Details | Quote
03086CAM NASDAQ100
Break 1M Lo
NASDAQ 100 IndexdownHKD
49.340
-3.369%17.793M991.734M-1.52%Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
40.560
+0.396%16.219M922.740M-0.41%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
11.070
-0.450%15.827M774.900M-0.45%Details | Quote
03191GX CN SEMICON
Break 1M Lo
FactSet China Semiconductor IndexdownHKD
62.060
-2.513%13.512M1.694B-2.74%Details | Quote
03010ISHARES AXJ
Break 1M Lo
MSCI All Country Asia ex Japan IndexdownHKD
73.480
-4.323%13.217M40.972B-4.17%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
25.220
-0.943%12.597M17.455B-1.14%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.760
-1.008%11.226M1.152B-0.67%Details | Quote
03153CSOP NIKKEI225
Break 1M Lo
Nikkei Stock Average Index (net total return version)downHKD
106.400
-6.256%11.111M776.720M-5.50%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo
Bloomberg Global Semiconductor Top 20 IndexdownHKD
40.980
-6.651%10.418M102.450M-6.68%Details | Quote
02824EFUND GOLD MI
Break 1M Lo
Solactive Global Gold Miner Select Index (net total return)downHKD
13.500
-2.032%9.385M546.750M-1.94%Details | Quote
03074ISHARESMSCITW
Break 1M Lo
MSCI Taiwan 20/35 IndexdownHKD
305.800
-6.023%8.863M648.296M-6.06%Details | Quote
02848TRMSCIKOREA
Break 1M Lo
MSCI Korea 20/35 Custom IndexdownHKD
1,217.000
-7.593%8.312M104.739M-7.95%Details | Quote
02834ISHARESND100
Break 1M Lo
NASDAQ 100 IndexdownHKD
463.000
-3.481%8.042M916.740M-1.62%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
8.255
-4.951%7.867M1.325B-4.62%Details | Quote
02807GX CN ROBO&AI
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownHKD
60.980
-1.327%7.725M789.691M-0.54%Details | Quote
03455INVESCO QQQ
Break 1M Lo
NASDAQ 100 IndexdownHKD
4,615.000
-3.411%6.610M2,970.214B-1.66%Details | Quote
02846ISHARESCSI300
Break 1M Lo
CSI 300 IndexdownHKD
35.080
-1.016%6.493M8.367B-1.27%Details | Quote
03195HS S&P500
Break 1M Lo
S&P 500 IndexdownHKD
10.440
-3.333%6.243M461.179M-1.75%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,560.000
-0.084%6.072M1.998B-0.07%Details | Quote
02809GX CN CLN EN
Break 52W Hi
Solactive China Clean Energy Index (net total return)upHKD
123.200
+1.776%5.714M492.800M+1.92%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.585
-1.894%5.567M669.992M-2.28%Details | Quote
02845GX CN EV BATT
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
106.550
+0.947%5.408M1.012B+0.56%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
17.910
-0.776%5.247M548.881M-0.22%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.420
-1.950%4.477M833.328M-2.03%Details | Quote
03115ISHARESHSI
Break 1M Lo
Hang Seng IndexdownHKD
92.460
-1.302%4.468M2.298B-1.29%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo
Hang Seng HK-US TECH Index (net total return version)downHKD
8.040
-1.410%4.027M603.000M-0.59%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
66.620
-1.508%3.871M612.904M-1.54%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downRMB
2.608
-0.685%3.656M54.768M-0.84%Details | Quote
03415A GXS&P500CC
Break 1M Lo
S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
78.740
-2.380%3.558M82.677M-1.20%Details | Quote
03109CSOP STAR 50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
13.230
-1.342%3.511M459.081M-1.75%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
21.820
-5.295%3.140M281.266M-1.28%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,118.200
-0.013%2.962M111.596M+0.02%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.240
-1.438%2.940M895.752M-2.42%Details | Quote
03451A GXNASDAQCC
Break 1M Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
78.400
-2.171%2.840M133.280M-0.74%Details | Quote
03160CAM JAPAN HDG
Break 1M Lo
MSCI Japan 100% Hedged to USD IndexdownHKD
27.880
-4.061%2.754M903.312M-4.17%Details | Quote
03454CSOP MAG7
Break 1M Lo
Solactive Magnificent Seven IndexdownHKD
9.940
-3.775%2.722M100.394M-1.74%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
4.694
-4.864%2.565M299.947M-4.73%Details | Quote
03037CSOP HSI ETF
Break 1M Lo
Hang Seng IndexdownHKD
25.620
-1.537%2.238M658.434M-1.49%Details | Quote
02836ISHARES INDIA
Break 1M Lo
BSE SENSEXdownHKD
36.300
-3.303%2.222M4.741B-2.66%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,176.900
+0.132%2.170M2.513B+0.09%Details | Quote
03440GX 0-3M UST
Break 52W Hi
ICE 0-3 Month US Treasury Bill IndexupHKD
55.400
+0.435%2.156M126.312M+1.24%Details | Quote
03087X TRVIET
Break 1M Lo
STOXX Vietnam Total Market Liquid IndexdownHKD
283.600
-7.411%2.101M201.649M-9.50%Details | Quote
02821ABF PAIF
Break 1M Lo
iBoxx ABF Pan-Asia IndexdownUSD
112.950
-0.485%2.064M3.927B-0.36%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downHKD
2.948
-1.206%2.043M61.908M-1.07%Details | Quote
82800TRACKER FUND-R
Break 1M Lo
Hang Seng IndexdownRMB
22.700
-0.873%1.971M127.256B-0.93%Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
10.410
-1.327%1.942M62.460M-1.41%Details | Quote
03133CSOP CSI300
Break 1M Lo
CSI 300 IndexdownHKD
11.220
-1.406%1.893M534.072M-1.66%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.060
-0.411%1.879M1.694B-0.44%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
40.640
-3.376%1.877M65.024M-3.01%Details | Quote
03453PREMIA TW50
Break 1M Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
111.450
-6.345%1.776M100.305M-6.05%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.193
-5.392%1.776M18.721M-4.93%Details | Quote
83147X CSOPCHINEXT-R
Break 1M Lo
ChiNext IndexdownRMB
11.170
-0.711%1.668M435.630M-1.05%Details | Quote
03076FB TW SEMICON
Break 1M Lo
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
10.900
-6.438%1.640M25.070M-6.53%Details | Quote
02839CAM MSCI A50
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downHKD
29.260
-1.282%1.639M2.938B-1.00%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.120
-0.461%1.637M226.800M-1.56%Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.362
-5.984%1.616M75.981M-5.83%Details | Quote
03165CAM EU QLTY HDG
Break 1M Lo
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.070
-3.678%1.505M110.227M-1.75%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo
CSI 300 IndexdownRMB
31.020
-0.831%1.487M7.398B-0.99%Details | Quote
03003CSOP MSCI A 50
Break 1M Lo
MSCI China A 50 Connect Index (price return version)downHKD
6.665
-1.332%1.486M49.806M-1.08%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downRMB
25.840
-1.299%1.415M2.594B-1.04%Details | Quote
02804PREMIA VIET
Break 1M Lo
S&P Vietnam Core Index (USD) NTRdownHKD
85.660
-7.793%1.308M44.543M-7.21%Details | Quote
83151PREMIA STAR50-R
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.480
-1.624%1.256M592.752M-2.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.750
+0.123%1.244M165.343M+0.11%Details | Quote
03039EFUNDHSIESG
Break 1M Lo
HSI ESG Enhanced Index (Total Return)downHKD
3.718
-2.261%1.225M629.086M-2.16%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
8.885
-5.227%1.131M104.305M-0.22%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.700
-1.723%1.131M--Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
79.160
+2.300%1.111M10.140B+1.56%Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
103.500
-0.815%1.078M50.715M-1.32%Details | Quote
03185GX FINTECH
Break 1M Hi
Indxx Global Fintech Thematic Index (net total return).downHKD
35.800
-4.431%1.020M10.740M-2.73%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
8.810
-0.452%1.017M484.550M-0.42%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,113.400
+0.036%1.006M463.174M+0.31%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
70.320
+2.897%963,5209.008B+2.30%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.512
-4.906%952,079146.664M-4.67%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
5.195
-5.201%919,063607.815M-4.71%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,196.950
-0.100%896,513277.692M-0.06%Details | Quote
03410HS JAPAN TPX100
Break 1M Lo
TOPIX 100 (total return version)downHKD
6.210
-4.093%868,64441.419M-4.20%Details | Quote
03431CSOP HKKRTECH
Break 1M Lo
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.060
-4.615%780,993648.830M-4.16%Details | Quote
83010ISHARES AXJ-R
Break 1M Lo
MSCI All Country Asia ex Japan IndexdownRMB
65.040
-3.929%778,91036.266B-3.80%Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
17.790
-1.276%732,814672.462M-2.27%Details | Quote
03404CAM MSCIINDIA
Break 1M Lo
MSCI India Net Total Return (USD) IndexdownHKD
6.395
-2.959%717,849364.515M-2.81%Details | Quote
03150GX JP GL LEADER
Break 1M Lo
FactSet Japan Global Leaders IndexdownHKD
80.280
-4.086%666,89518.063M-4.23%Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
77.680
-0.308%660,88827.330B-0.50%Details | Quote
03116GX AP HIGH DIV
Break 1M Lo
Solactive Asia Pacific High Dividend Yield IndexdownHKD
95.500
-2.650%627,72938.200M-1.79%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi
USD - Actively Managed Investment StrategyunchangeUSD
1,223.000
0.000%627,401255.607M+0.01%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.320
-4.115%615,98041.138M-3.03%Details | Quote
03050GX CN GL LEADER
Break 1M Lo
FactSet China Global Leaders Index.downHKD
51.340
-1.798%603,25633.371M-2.59%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
21.240
-0.094%593,7904.492B+0.39%Details | Quote
03422GX INNO TOP 10
Break 1M Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
87.680
-1.880%591,97118.869M-1.35%Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
56.000
-0.178%579,692410.760M+0.23%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
103.700
+0.680%559,7302.651B+0.58%Details | Quote
03005X CSOPCSI500
Break 1M Lo
CSI 500 IndexdownHKD
26.280
-1.867%555,56442.048M-2.10%Details | Quote
03096A CSOP USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyunchangeHKD
952.400
0.000%520,0141.293B+0.11%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo
MSCI Taiwan 20/35 IndexdownUSD
39.000
-6.115%517,54582.680M-6.29%Details | Quote
09188CAM CSI300-U
Break 1M Lo
CSI 300 IndexdownUSD
6.910
-1.215%512,1532.711B-1.27%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
106.600
-0.791%491,55611.177B-0.81%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.000
-4.181%467,588132.000M-2.34%Details | Quote
02826GX CN CLOUD
Break 1M Lo
Solactive China Cloud Computing Index NTRdownHKD
64.000
-0.187%463,626240.000M-0.12%Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.770
-0.284%461,168947.160M-0.69%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
21.280
-2.296%450,708170.240M-0.89%Details | Quote
03196A BOS USD MM
Break 52W Hi
USD - Actively Managed Investment StrategyupHKD
8,872.300
+0.080%443,883322.783M+0.02%Details | Quote
03136HSI ESG ETF
Break 1M Lo
HSI ESG Enhanced Select IndexdownHKD
13.000
-1.961%437,02019.500M-2.10%Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
12.700
-1.244%426,2761.847B-2.06%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.260
-1.288%409,861479.366M-1.21%Details | Quote
03187SAMSUNG REITS
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
16.400
-2.439%401,976118.080M-2.54%Details | Quote
02832BOSERA STAR50
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.920
-1.782%395,80142.656M-2.15%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,246.000
-0.062%384,4601,221.470B-0.24%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownHKD
48.100
-3.992%365,21869.333M-1.39%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
70.800
-1.393%361,08053.334M+0.13%Details | Quote
03189EFUND LIQUOR
Break 52W Lo
CSI Liquor Index (net total return version)downHKD
1.360
-0.875%345,85682.280M-1.02%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexdownHKD
47.200
-2.479%345,66615.800M-3.11%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownRMB
5.665
-2.580%339,334322.905M-2.36%Details | Quote
03401GX AI INFRA
Break 1M Lo
Mirae Asset AI Infrastructure V2 IndexdownHKD
90.200
-4.388%334,78310.953M+1.28%Details | Quote
09807GX CN ROBO&AI-U
Break 1M Lo
FactSet China Robotics and Artificial Intelligence IndexdownUSD
7.770
-1.770%306,096100.622M-0.87%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.500
-0.176%283,03514.059B-19.05%Details | Quote
09845GX CN EV BATT-U
Break 1M Lo
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
13.630
+1.038%281,205129.485M+0.62%Details | Quote
09801ISHARES CHINA-U
Break 1M Lo
MSCI China IndexupUSD
3.358
+2.817%238,0842.324B+2.97%Details | Quote
83110GX HS HIGHDIV-R
Break 1M Lo
Hang Seng High Dividend Yield IndexdownRMB
29.420
-0.742%236,3344.095B-4.60%Details | Quote
03448GX CHINA TECH
Break 1M Lo
Mirae Asset China Tech Top 30 IndexdownHKD
106.100
-1.210%225,991302.385M-1.62%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,141.000
+0.088%224,67729.666M+0.09%Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.880
-0.708%223,80061.824M+0.87%Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
76.400
-0.521%211,46284.040M-0.27%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
117.300
-0.929%204,1134.917B-0.55%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.920
-0.467%196,948100.710M-0.19%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.306
-3.259%189,2091.952B-1.51%Details | Quote
09460CAM SOL-U
Cryptocurrency - Spot SolanadownUSD
0.430
-5.908%181,3269.718M-5.70%Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
164.500
-0.963%179,740117.434M-1.17%Details | Quote
09191GX CN SEMICON-U
Break 1M Lo
FactSet China Semiconductor IndexdownUSD
7.905
-2.947%173,389215.807M-3.09%Details | Quote
03034CSOP NASDAQ100
Break 1M Lo
NASDAQ 100 IndexdownHKD
10.370
-3.355%169,98719.668M-1.58%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
8.265
-5.109%168,881115.710M-4.93%Details | Quote
03181PREMIAASIATEC
Break 1M Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
123.150
-3.676%156,34536.945M-3.86%Details | Quote
02806GX CN CONSUME
Break 1M Lo
Solactive China Consumer Brand Index (net total return)downHKD
44.820
-1.060%151,572248.751M-1.54%Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.500
-0.538%148,00012.950M-0.84%Details | Quote
09010ISHARES AXJ-U
Break 1M Lo
MSCI All Country Asia ex Japan IndexdownUSD
9.400
-4.179%141,9235.241B-4.11%Details | Quote
02805CG BS CNASEAN
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownHKD
9.405
-2.133%141,641398.772M-1.86%Details | Quote
03020X TRMSCIUSA
Break 1M Lo
MSCI Total Return Net USA IndexdownHKD
1,554.500
-2.661%139,613271.779M-2.44%Details | Quote
03040GX MSCI CHINA
Break 1M Lo
MSCI China IndexdownHKD
35.320
-1.230%138,7101.074B-1.18%Details | Quote
09070PING AN HKDIV-U
CSI Hong Kong Dividend IndexupHKD
5.195
+0.096%138,547118.186M--Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)downRMB
1.198
-0.992%136,34472.479M-1.16%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi
RMB - Actively Managed Investment StrategyupRMB
1,071.450
+0.009%132,85633.536M+0.05%Details | Quote
03036TRMSCITAIWAN
Break 1M Lo
MSCI Taiwan 20/35 Custom IndexdownHKD
754.800
-6.907%131,99055.855M-6.66%Details | Quote
09804PREMIA VIET-U
Break 1M Lo
S&P Vietnam Core Index (USD) NTRdownUSD
11.050
-7.221%122,5555.746M-6.37%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.200
-3.256%122,4258.320M-2.95%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
61.180
-0.520%122,2004.391B-0.55%Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.300
-0.191%120,9924.372B+0.22%Details | Quote
03101CSOP A500
Break 52W Lo
CSI A500 IndexdownHKD
7.790
-1.330%108,58166.994M-1.75%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
6.500
+0.309%99,33755.250M+0.39%Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
78.120
-0.102%97,65082.026M-0.04%Details | Quote
83001PP CNUSDPROP-R
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
91.700
-0.758%97,20244.933M-0.92%Details | Quote
03015X TRNIFTY50
Nifty 50 IndexdownHKD
1,924.000
-3.631%95,57513.987M-4.67%Details | Quote
09173PP CN NEWECON-U
Break 1M Lo
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.246
-0.954%94,409107.156M-1.35%Details | Quote
09075GX ASUSD BOND-U
Break 1M Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownUSD
7.520
-0.792%90,9657.896M+0.76%Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
12.170
-0.896%85,464109.530M-0.95%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,206.150
-0.741%84,43137.752M-0.65%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
1.840
-1.288%81,961267.536M-1.92%Details | Quote
02810PREMIAEMASEAN
Break 1M Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
72.920
-4.580%80,040266.158M-4.12%Details | Quote
03434EFUND DIGITAL
Break 52W Lo
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.450
-3.344%79,78515.895M-2.75%Details | Quote
09839CAM MSCI A50-U
Break 1M Lo
MSCI China A 50 Connect Index (net total return version)downUSD
3.736
-1.581%75,556375.094M-1.11%Details | Quote
03064GX APAC
Break 1M Lo
MSCI AC Asia Pacific ex Japan IndexdownHKD
69.300
-1.422%69,666105.336M-0.91%Details | Quote
03047F SSIFIRONORE
Break 1M Hi
DCE Iron Ore Futures Price IndexupHKD
23.800
+1.363%67,00888.060M+1.80%Details | Quote
03173PP CN NEWECON
Break 1M Lo
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.740
-1.117%66,970837.640M-1.40%Details | Quote
83455INVESCO QQQ-R
Break 1M Lo
NASDAQ 100 IndexdownRMB
4,089.000
-2.989%61,2272,631.680B-1.20%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
4.426
-5.144%60,771212.448M-4.41%Details | Quote
02841GX CN MEDTECH
Break 1M Lo
Solactive China MedTech IndexdownHKD
43.860
-1.083%60,06432.895M-1.36%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.515
-1.731%54,28178.338M-1.56%Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
64.160
-1.565%53,804603.104M-1.43%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.706
-4.929%53,22544.707M-4.89%Details | Quote
03006A GX AI TECH
Break 1M Lo
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
106.350
-3.625%53,17521.270M-2.27%Details | Quote
09151PREMIA STAR50-U
Break 1M Lo
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.224
-1.923%52,91185.558M-2.39%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
22.180
-5.295%52,66472.085M-5.22%Details | Quote
09809GX CN CLN EN-U
Break 52W Hi
Solactive China Clean Energy Index (net total return)upUSD
15.690
+1.553%51,89162.760M+1.53%Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.819
-2.847%49,87746.683M-2.62%Details | Quote
03104A GX EM ASIA
Emerging Markets Asia - Actively Managed Investment StrategydownHKD
75.800
-2.445%49,72510.720M-0.64%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
468.700
-0.298%48,729176.372B-0.52%Details | Quote
09836ISHARES INDIA-U
Break 52W Lo
BSE SENSEXdownUSD
4.652
-2.962%48,624607.551M-2.41%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,002.500
0.000%46,115501,250+0.02%Details | Quote
09806GX CN CONSUME-U
Break 1M Lo
Solactive China Consumer Brand Index (net total return)downUSD
5.735
-0.950%43,09931.829M-1.44%Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
10.500
-0.756%42,320388.500M-0.70%Details | Quote
03139A GX EV ROBOT
Break 1M Lo
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
82.060
-3.821%40,8008.206M-2.94%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo
Blockchain - Actively Managed Investment StrategydownHKD
37.960
-7.460%35,807141.541M-7.13%Details | Quote
02843AMUNDI A50
Break 1M Lo
FTSE China A50 IndexdownHKD
16.280
-0.671%32,56024.420M-1.73%Details | Quote
03158GX KPOP CULTURE
Break 1M Lo
Solactive K-pop and Culture IndexdownHKD
64.820
-0.277%25,9269.723M-3.37%Details | Quote
03038HS ALOWCARBON
Break 1M Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
32.500
-1.455%22,7009.750M-1.65%Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
739.200
-1.084%22,33814.784M-0.66%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.070
-0.325%20,850649.305M+0.16%Details | Quote
03012AMUNDI HK35
Break 1M Lo
Hang Seng HK 35downHKD
20.540
-3.568%20,42010.270M-3.79%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.450
+0.028%20,111245.560M+0.03%Details | Quote
09826GX CN CLOUD-U
Break 1M Lo
Solactive China Cloud Computing Index NTRdownUSD
8.185
-0.122%18,55630.694M-0.09%Details | Quote
83115ISHARESHSI-R
Break 1M Lo
Hang Seng IndexdownRMB
81.720
-1.017%16,1402.031B-1.06%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownUSD
6.170
-2.063%14,1918.894M-1.06%Details | Quote
03421A VP HKD MM
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,011.550
+0.054%13,150339.881M+0.05%Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo
MSCI China A Onshore IndexdownRMB
16.000
-1.112%12,80038.400M-2.44%Details | Quote
09834ISHARESND100-U
Break 1M Lo
NASDAQ 100 IndexdownUSD
59.120
-3.462%11,700117.058M-1.73%Details | Quote
09159PREMIA TW50A-U
Break 1M Lo
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
14.450
-6.351%11,4243.613M-6.21%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi
HKD - Actively Managed Investment StrategyupHKD
1,006.200
+0.035%11,06826.664M+0.04%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.810
-1.337%10,550293.479M-1.38%Details | Quote
03477PA EW SELECT
Break 1M Lo
Solactive Global Pacific Select HKD Index NTR downHKD
16.980
-2.582%9,347628.260M-2.07%Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
5.525
-4.329%7,71443.648M-3.49%Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
69.640
-2.081%6,78234.106M-2.05%Details | Quote
03193CSOP CSI 5G
Break 1M Lo
CSI 5G Communication IndexdownHKD
12.950
-2.851%6,47010.360M-3.44%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,134.850
+0.062%5,67441.287M+0.08%Details | Quote
02817PP CGBOND
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownHKD
140.150
-1.338%5,6061.871B-1.16%Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexunchangeRMB
5.515
0.000%5,4703.203B-0.49%Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
4.590
-5.361%3,6661.218B-5.07%Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupRMB
9.810
+0.102%2,943686.700M+0.01%Details | Quote
09415A GXS&P500CC-U
Break 1M Lo
S&P 500 Covered Call - Actively Managed Investment StrategydownUSD
10.070
-2.328%1,50310.574M-1.16%Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
4.978
-1.621%1,26514.934M-1.72%Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo
NASDAQ 100 IndexdownUSD
6.300
-3.374%1,254126.630M-1.64%Details | Quote
09181PREMIAASIATEC-U
Break 1M Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
15.750
-3.611%769.0004.725M-3.82%Details | Quote
09195HS S&P500-U
Break 1M Lo
S&P 500 IndexdownUSD
1.338
-3.184%677.20059.105M-1.47%Details | Quote
09008BOS HSK BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoindownUSD
0.666
-4.585%566.40077.922M-4.45%Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.054
-5.216%421.800169.167M-4.70%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Hi
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexunchangeUSD
1.418
0.000%141.80099.260M-0.21%Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.602
-5.197%59.5005.719M-4.90%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexdownHKD
29.180
-1.018%0.0002.619B-1.25%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
11.580
0.000%0.00069.480M+0.12%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexdownHKD
312.300
-0.319%0.0004.482M-0.73%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 IndexdownHKD
30.600
-1.290%0.00012.240M-1.42%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexdownHKD
59.020
-0.102%0.00016.821M-0.01%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexdownHKD
57.620
-0.380%0.00044.944M+0.38%Details | Quote
03072AMOVA INET SuspensioniEdge-Factset Global Internet IndexunchangeHKD
182.000
0.000%0.000154.336M-1.18%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeHKD
3,934.500
0.000%0.00031.476M+0.02%Details | Quote
03102ICBCU KS KWEB
Break 52W Lo
CSI Overseas China Internet IndexdownHKD
33.460
-0.239%0.00066.920M-0.54%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
18.360
0.000%0.00044.064M-1.08%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
190.400
-0.418%0.00039.032M-0.17%Details | Quote
03128HS AINDTOPETF
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeHKD
65.160
0.000%0.000184.011M-0.78%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownHKD
11.260
-0.705%0.00011.260M-1.03%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700
0.000%0.00028.210M-0.48%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownHKD
797.800
-0.672%0.0007.978M-0.66%Details | Quote
03172A SS ASIA META SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
24.840
0.000%0.00014.328M+2.60%Details | Quote
03176A TK USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,843.000
0.000%0.000784,300-0.09%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.250
-0.729%0.0009.555M-1.69%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexdownHKD
67.400
-0.207%0.00020.220M-0.75%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)downHKD
14.390
-1.168%0.000532.430M-0.23%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.660
-0.254%0.000403.133M+0.03%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategydownHKD
8.735
-2.457%0.0005.241M-4.06%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategydownHKD
9.235
-3.146%0.0006.465M-4.67%Details | Quote
03420A VP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,134.950
-0.329%0.000131.654M-0.36%Details | Quote
03425MBC ETH
Break 52W Lo
Cryptocurrency - Spot EtherdownHKD
3.664
-4.534%0.00046.899M-4.93%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategydownHKD
10.300
-3.738%0.0007.210M-5.37%Details | Quote
03427FB MULTIASSET
Break 52W Lo
Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
9.270
-0.483%0.0001.149M-0.91%Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexdownHKD
7.985
-2.503%0.000127.760M-1.31%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo
RMB - Actively Managed Investment StrategydownHKD
1,131.350
-0.326%0.00029.981M-0.36%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexdownHKD
74.940
-2.295%0.0003.088B-2.36%Details | Quote
03472A CAM USDTMMF
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
3,942.750
0.000%0.00025.234M-0.09%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
83.300
0.000%0.000181.178M+0.25%Details | Quote
03480A VP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
7,931.800
0.000%0.000128.892M-0.10%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350
0.000%0.0006.542M-0.43%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexdownUSD
4.538
-0.526%0.000137.955M-0.68%Details | Quote
09046CAM ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.602
-4.747%0.00038.468M-4.44%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexupUSD
3.044
+1.399%0.00011.263M+1.84%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexdownUSD
8.870
-1.444%0.00013.482M-0.79%Details | Quote
09072AMOVA INET-U SuspensioniEdge-Factset Global Internet IndexunchangeUSD
25.040
0.000%0.00021.234M+6.29%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
502.400
+0.040%0.0004.019M-0.10%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
600.200
0.000%0.0006.002M+0.01%Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexdownUSD
0.801
-0.373%0.000465.221M-0.12%Details | Quote
09102ICBCU KS KWEB-U
Break 52W Lo
CSI Overseas China Internet IndexdownUSD
4.282
-0.093%0.0008.564M-0.44%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategydownUSD
9.690
-2.515%0.0001.370M-0.65%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
102.100
-0.633%0.000510,500-0.58%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.916
0.000%0.00012.933M+0.26%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
94.900
-0.784%0.0001.898M-0.24%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexdownUSD
102.100
-0.633%0.0001.021M-0.58%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownUSD
8.245
-0.842%0.00077.503M-0.91%Details | Quote
09176A TK USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
1,003.500
0.000%0.000100,3500.00%Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownUSD
2.108
-2.226%0.00015.178M-2.00%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
6.725
-1.393%0.0001.301B-1.70%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.842
-0.968%0.00068.154M-0.11%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.090
0.000%0.00051.711M+0.37%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.232
-0.162%0.0002.038B-88.27%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
0.469
-4.675%0.0006.003M-4.87%Details | Quote
09430MBC BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
0.590
-4.992%0.000156.527M-4.53%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.862
-2.411%0.0002.048M-2.00%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoindownUSD
1.062
-5.009%0.00014.868M-4.50%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexupUSD
7.080
+0.141%0.00016.142M+1.20%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
101.300
-0.491%0.00012.156M-0.11%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.170
0.000%0.00052.592M+0.38%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.050
-1.374%0.00017.085M-0.47%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexdownUSD
590.800
-3.274%0.000380.239B-1.53%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
504.700
+0.010%0.0003.230M+0.03%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.186
-1.885%0.00080.882M-1.40%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeUSD
10.640
0.000%0.00023.142M+0.16%Details | Quote
09480A VP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,015.200
+0.010%0.00016.497M+0.02%Details | Quote
09483EFUND APAC HD-U
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)downUSD
2.292
-0.521%0.00086.638M-1.50%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downUSD
1.576
-0.631%0.00061.622M-0.63%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.350
-0.148%0.00049.950M-0.15%Details | Quote
09805CG BS CNASEAN-U
Break 52W Lo
MSCI China ASEAN Economic Linkage Select IndexdownUSD
1.212
-1.142%0.00051.389M-1.06%Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.405
-3.736%0.00034.328M-3.27%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexdownUSD
1.562
-0.510%0.00014.058M-0.57%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.950
-1.102%0.000239.633M-0.98%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.766
0.000%0.00071.523M+0.34%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index downUSD
7.840
-0.318%0.000562.718M-0.32%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo
CSI 300 IndexdownUSD
4.490
-0.883%0.0001.071B-1.14%Details | Quote
82805CG BS CNASEAN-R
MSCI China ASEAN Economic Linkage Select IndexdownRMB
8.380
-1.004%0.000355.312M-0.83%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownRMB
124.250
-0.838%0.0001.659B-0.70%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo
Solactive Global Gold Miner Select Index (net total return)unchangeRMB
12.190
0.000%0.000493.695M+0.35%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.240
0.000%0.0003.893B-0.01%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.810
-1.122%0.00037.883M-1.52%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexunchangeRMB
14.460
0.000%0.00021.690M-1.08%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
23.360
0.000%0.00037.376M-1.38%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35unchangeRMB
18.770
0.000%0.0009.385M-0.36%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
28.860
-0.825%0.0008.658M-1.15%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoindownRMB
7.305
-4.697%0.0001.172B-4.32%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
4.162
-4.541%0.000265.952M-4.23%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyupRMB
1,040.050
+0.246%0.0002.221B+0.24%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
50.718
0.000%0.00039.560M-0.03%Details | Quote
83102ICBCU KS KWEB-R
Break 52W Lo
CSI Overseas China Internet IndexunchangeRMB
29.580
0.000%0.00059.160M-0.40%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeRMB
9.295
0.000%0.00055.770M-0.34%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
168.000
0.000%0.00034.440M-0.18%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
57.840
0.000%0.000163.339M-0.31%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Greater Bay Area CTB IndexdownRMB
9.970
-0.300%0.0009.970M-0.70%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)downRMB
656.750
-0.251%0.00013.135M+0.09%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownRMB
57.160
-0.383%0.000537.304M-0.49%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyupRMB
7,847.000
+0.284%0.000285.482M+0.28%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
46.560
-1.105%0.0009.005B-1.51%Details | Quote
83420A VP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150
0.000%0.000116.597M+0.03%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.890
-2.126%0.00014.179M-1.69%Details | Quote
83460CAM SOL-R
Break 52W Lo
Cryptocurrency - Spot SolanadownRMB
2.972
-6.009%0.00067.167M-5.65%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400
0.000%0.00026.564M+0.02%Details | Quote
83483EFUND APAC HD-R
Break 52W Lo
MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
15.860
-0.252%0.000599.508M-1.26%Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)downRMB
10.910
-0.274%0.000426.581M-0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 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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