Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Lo | Hang Seng Index | ![]() | HKD 26.540 | -1.558% | 34.709B | 151.198B | -1.53% | Details | Quote |
03033 | CSOP HS TECH | Hang Seng TECH Index | ![]() | HKD 6.005 | -2.358% | 22.305B | 72.798B | -2.21% | Details | Quote |
02828 | HSCEI ETF Break 1M Lo | Hang Seng China Enterprises Index | ![]() | HKD 94.220 | -1.444% | 20.178B | 28.725B | -1.45% | Details | Quote |
03067 | ISHARESHSTECH | Hang Seng TECH Index | ![]() | HKD 12.950 | -1.670% | 1.580B | 27.395B | -1.84% | Details | Quote |
03416 | A GX HSCEICC Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.600 | -1.119% | 1.058B | 7.543B | -1.89% | Details | Quote |
03032 | HSTECH ETF | Hang Seng TECH Index | ![]() | HKD 6.120 | -1.687% | 685.227M | 6.261B | -1.89% | Details | Quote |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 51.880 | -0.765% | 252.079M | 23.260B | -0.52% | Details | Quote |
02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | ![]() | HKD 2,914.000 | +2.461% | 173.636M | 1,035.344B | +2.34% | Details | Quote |
03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | ![]() | HKD 9.865 | -1.547% | 159.375M | 757.632M | -2.83% | Details | Quote |
03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | ![]() | HKD 18.680 | -0.267% | 129.567M | 4.457B | -0.36% | Details | Quote |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | ![]() | HKD 15.830 | -0.877% | 114.372M | 20.167B | -1.00% | Details | Quote |
03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | ![]() | HKD 16.620 | -2.178% | 79.734M | 1.409B | -1.91% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | ![]() | HKD 14.720 | -1.009% | 73.718M | 8.906B | -1.12% | Details | Quote |
03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 38.680 | -1.628% | 68.651M | 1.988B | -3.78% | Details | Quote |
03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | ![]() | HKD 54.960 | -1.682% | 68.148M | 10.489B | -1.72% | Details | Quote |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | ![]() | HKD 62.000 | +0.324% | 61.161M | 1.206B | -3.16% | Details | Quote |
03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | ![]() | HKD 69.440 | -1.223% | 58.544M | 34.614B | -1.34% | Details | Quote |
02837 | GX HS TECH | Hang Seng TECH Index | ![]() | HKD 7.560 | -1.112% | 34.235M | 1.645B | -5.14% | Details | Quote |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 14.140 | -4.330% | 33.739M | 2.101B | -4.60% | Details | Quote |
03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.670 | -1.659% | 32.485M | 315.832M | -2.01% | Details | Quote |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | HKD 95.640 | +2.398% | 31.577M | 3.701B | +1.87% | Details | Quote |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | ![]() | HKD 28.700 | -0.347% | 30.446M | 3.278B | -0.50% | Details | Quote |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 13.470 | +1.278% | 28.248M | 645.213M | +0.77% | Details | Quote |
03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | ![]() | HKD 70.680 | +0.598% | 22.960M | 1.205B | -0.33% | Details | Quote |
03046 | CAM ETH | Cryptocurrency - Spot Ether | ![]() | HKD 9.900 | -3.226% | 20.454M | 672.210M | -3.53% | Details | Quote |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 11.710 | -1.265% | 20.421M | 572.619M | -1.70% | Details | Quote |
02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | ![]() | HKD 28.080 | -3.172% | 17.232M | 24.851B | -1.45% | Details | Quote |
03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 38.100 | -4.845% | 15.198M | 510.170M | -1.13% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 61.800 | -2.060% | 14.904M | 528.390M | -4.93% | Details | Quote |
03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | ![]() | HKD 95.380 | -3.285% | 14.079M | 2.299B | -1.65% | Details | Quote |
03088 | CAM HS TECH | Hang Seng TECH Index | ![]() | HKD 7.805 | -1.824% | 14.011M | 1.915B | -2.08% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 47.600 | -0.460% | 13.874M | 21.341B | -0.39% | Details | Quote |
02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | ![]() | HKD 75.880 | -2.593% | 13.316M | 667.744M | -5.11% | Details | Quote |
03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | ![]() | HKD 3.932 | -2.140% | 12.228M | 1.135B | -2.33% | Details | Quote |
03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | HKD 9.575 | -0.156% | 11.985M | 630.035M | +0.13% | Details | Quote |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | HKD 111.700 | -1.412% | 10.119M | 1.223B | -6.62% | Details | Quote |
82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | ![]() | RMB 24.340 | -1.378% | 8.757M | 138.665B | -1.43% | Details | Quote |
03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 14.870 | +0.135% | 8.117M | 172.492M | +0.32% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 45.380 | -1.176% | 7.863M | 81.684M | -1.18% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 4,680.000 | -1.681% | 7.764M | 3,014.856B | -1.50% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 33.980 | -0.991% | 7.757M | 9.608B | -0.55% | Details | Quote |
03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | ![]() | HKD 19.200 | -3.566% | 7.298M | 263.798M | +4.38% | Details | Quote |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 8.880 | -4.567% | 7.165M | 1.461B | -4.70% | Details | Quote |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | ![]() | RMB 13.500 | -0.808% | 6.744M | 8.168B | -1.02% | Details | Quote |
03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | ![]() | HKD 14.530 | -2.023% | 6.692M | 695.987M | -1.12% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 276.100 | -1.428% | 5.996M | 541.156M | -2.32% | Details | Quote |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | ![]() | RMB 14.510 | -0.956% | 5.749M | 18.486B | -1.01% | Details | Quote |
03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | HKD 79.580 | -0.649% | 5.218M | 47.748M | -0.34% | Details | Quote |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | ![]() | HKD 35.920 | -0.388% | 5.145M | 3.339B | -0.68% | Details | Quote |
03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | ![]() | HKD 15.500 | 0.000% | 4.908M | 320.022M | +0.51% | Details | Quote |
03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | ![]() | HKD 121.350 | -1.781% | 4.500M | 412.590M | -5.96% | Details | Quote |
03423 | CMS HS TECH | Hang Seng TECH Index | ![]() | HKD 10.990 | -1.963% | 4.383M | 687.974M | -2.11% | Details | Quote |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | ![]() | HKD 3.180 | -3.636% | 4.314M | 267.120M | -3.58% | Details | Quote |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 9.835 | +1.287% | 4.213M | 551.744M | +1.05% | Details | Quote |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | ![]() | HKD 71.100 | -0.253% | 4.045M | 341.280M | -3.88% | Details | Quote |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | ![]() | HKD 97.900 | -0.770% | 3.574M | 489.500M | -4.03% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 28.140 | -0.985% | 3.280M | 4.303B | -1.16% | Details | Quote |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | ![]() | HKD 10.130 | +1.199% | 3.131M | 58.754M | +0.84% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 50.060 | -1.573% | 3.064M | 790.948M | +2.12% | Details | Quote |
03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.190 | -2.212% | 2.833M | 372.948M | -2.75% | Details | Quote |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | ![]() | HKD 6.410 | -0.927% | 2.795M | 47.900M | -1.52% | Details | Quote |
82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 25.780 | -1.226% | 2.747M | 3.942B | -1.18% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 24.260 | -1.060% | 2.692M | 679.280M | -2.21% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 10.440 | -1.323% | 2.597M | 288.919M | +1.61% | Details | Quote |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | ![]() | USD 1.738 | -1.250% | 2.386M | 3.677B | +2.54% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 10.760 | -0.646% | 2.353M | 514.328M | -0.77% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 10.340 | -2.083% | 2.311M | 92.026M | +2.31% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 469.500 | -1.655% | 2.297M | 704.250M | +2.10% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | ![]() | RMB 10.750 | -1.467% | 2.238M | 525.675M | -1.51% | Details | Quote |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | ![]() | HKD 84.800 | -1.556% | 2.075M | 93.280M | -3.20% | Details | Quote |
03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | ![]() | HKD 26.580 | -1.628% | 1.998M | 789.426M | -1.75% | Details | Quote |
03179 | HGI ETH | Cryptocurrency - Spot Ether | ![]() | HKD 9.995 | -3.149% | 1.985M | 118.941M | -3.42% | Details | Quote |
03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | ![]() | HKD 1.536 | -1.285% | 1.772M | 89.856M | -1.41% | Details | Quote |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 14.170 | -4.707% | 1.630M | 262.145M | -4.87% | Details | Quote |
03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | ![]() | HKD 3.880 | -2.119% | 1.613M | 672.016M | -2.17% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 27.060 | -3.770% | 1.608M | 138.006M | -2.18% | Details | Quote |
03193 | CSOP CSI 5G | CSI 5G Communication Index | ![]() | HKD 11.060 | -1.950% | 1.536M | 13.272M | -2.37% | Details | Quote |
02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | ![]() | HKD 178.600 | -2.217% | 1.505M | 120.387M | -1.95% | Details | Quote |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | ![]() | HKD 9.560 | -1.392% | 1.435M | 793.480M | -1.55% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,164.000 | 0.000% | 1.359M | 1.027B | +0.00% | Details | Quote |
03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | ![]() | HKD 14.910 | -0.600% | 1.333M | 593.418M | -1.39% | Details | Quote |
03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | ![]() | HKD 38.300 | -5.198% | 1.215M | 124.475M | -4.94% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.832 | -0.979% | 1.172M | 59.472M | -1.19% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 34.000 | -2.130% | 1.152M | 59.500M | -2.13% | Details | Quote |
03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | HKD 78.000 | -1.515% | 1.129M | 101.400M | -1.32% | Details | Quote |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | HKD 58.800 | -0.339% | 1.086M | 52.920M | +0.75% | Details | Quote |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | ![]() | USD 14.360 | -1.644% | 1.072M | 157.242M | -6.60% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | ![]() | RMB 31.160 | -0.764% | 1.069M | 8.810B | -0.52% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 24.400 | -2.634% | 983,292 | 175.680M | -0.24% | Details | Quote |
02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.560 | -4.846% | 982,345 | 288.036M | -4.83% | Details | Quote |
03146 | CAM 20 UST Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | HKD 757.000 | +0.853% | 906,518 | 11.355M | -0.29% | Details | Quote |
03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | HKD 57.020 | -0.662% | 863,907 | 44.476M | -0.24% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 75.360 | -0.185% | 858,420 | 10.663B | -0.61% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,105.550 | +0.009% | 843,554 | 101.379M | 0.00% | Details | Quote |
03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | ![]() | HKD 9,365.000 | -0.171% | 824,418 | 1.976B | -0.04% | Details | Quote |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 9.010 | +1.179% | 818,871 | 505.461M | +1.03% | Details | Quote |
02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | ![]() | HKD 15.240 | -2.930% | 770,580 | 137.160M | -2.55% | Details | Quote |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.598 | -0.840% | 742,525 | 54.558M | -1.07% | Details | Quote |
83118 | HGI MSCI CN A-R Break 52W Hi | MSCI China A Onshore Index | ![]() | RMB 16.290 | +0.185% | 733,008 | 39.096M | +0.93% | Details | Quote |
82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index | ![]() | RMB 86.400 | -1.347% | 722,512 | 26.341B | -1.38% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 98.180 | -1.108% | 715,012 | 132.543M | -2.38% | Details | Quote |
02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | ![]() | HKD 92.620 | +2.751% | 681,692 | 53.720M | +1.88% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 81.980 | -0.558% | 650,146 | 11.600B | -0.87% | Details | Quote |
03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | ![]() | HKD 17.690 | -0.169% | 623,238 | 42.456M | +0.45% | Details | Quote |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.812 | -4.430% | 581,498 | 269.263M | -4.88% | Details | Quote |
03137 | A GX USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 1,088.000 | -0.183% | 579,904 | 448.256M | +0.02% | Details | Quote |
02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | ![]() | HKD 47.560 | -1.532% | 550,205 | 349.566M | -1.59% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 7.965 | -2.030% | 531,791 | 68.101M | -4.68% | Details | Quote |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | ![]() | HKD 5.115 | -2.011% | 508,405 | 48.081M | -2.35% | Details | Quote |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | ![]() | USD 7.965 | +1.015% | 491,447 | 154.919M | -3.22% | Details | Quote |
03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | ![]() | HKD 55.840 | +0.179% | 439,548 | 768.079M | +0.18% | Details | Quote |
83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) | ![]() | RMB 1.408 | -1.401% | 439,204 | 82.368M | -1.40% | Details | Quote |
03470 | GX GREATERCHINA Break 1M Lo | FTSE MPF Greater China Index | ![]() | HKD 72.820 | -2.255% | 434,700 | 1.520B | -3.31% | Details | Quote |
02836 | ISHARES INDIA | BSE SENSEX | ![]() | HKD 39.940 | -0.992% | 432,092 | 5.048B | -0.13% | Details | Quote |
03087 | X TRFTSEVIET Break 52W Hi | FTSE Vietnam Index | ![]() | HKD 315.200 | +1.842% | 425,316 | 238.617M | +3.14% | Details | Quote |
83146 | CAM 20 UST-R Break 1M Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | RMB 694.450 | +0.996% | 414,585 | 10.417M | -0.22% | Details | Quote |
03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | ![]() | HKD 77.760 | +0.129% | 398,131 | 159.408M | +0.13% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 87.840 | +2.809% | 393,296 | 3.399B | +2.13% | Details | Quote |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | ![]() | HKD 90.000 | 0.000% | 383,127 | 27.000M | -0.70% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | RMB 57.700 | +1.585% | 363,900 | 43.465M | +1.79% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 52.860 | -3.505% | 362,276 | 197.099M | -3.69% | Details | Quote |
09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | ![]() | USD 119.850 | 0.000% | 357,752 | 166.717M | +0.03% | Details | Quote |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | ![]() | HKD 66.520 | -0.449% | 347,982 | 29.252M | -2.90% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 89.220 | -2.193% | 339,478 | 23.661M | -3.67% | Details | Quote |
02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | ![]() | HKD 49.800 | -2.161% | 320,605 | 37.350M | -4.24% | Details | Quote |
09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | ![]() | USD 2.132 | -2.112% | 309,047 | 180.794M | -2.11% | Details | Quote |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | ![]() | USD 5.840 | -1.017% | 308,543 | 10.512M | -1.03% | Details | Quote |
03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | ![]() | HKD 13.390 | -2.334% | 304,769 | 20.085M | -2.31% | Details | Quote |
09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | ![]() | USD 1,117.300 | +0.063% | 301,670 | 30.202M | +0.08% | Details | Quote |
09188 | CAM CSI300-U | CSI 300 Index | ![]() | USD 6.660 | -0.819% | 288,918 | 2.986B | -0.64% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 35.500 | -1.389% | 282,211 | 69.580M | -2.26% | Details | Quote |
03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | ![]() | HKD 76.520 | +0.790% | 267,820 | 156.866M | +0.26% | Details | Quote |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | ![]() | HKD 14.790 | -0.471% | 239,650 | 96.135M | -0.36% | Details | Quote |
03425 | MBC ETH | Cryptocurrency - Spot Ether | ![]() | HKD 7.750 | -3.246% | 227,630 | 199.950M | -2.85% | Details | Quote |
03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | ![]() | HKD 7.870 | -4.894% | 227,060 | 1.834B | -4.72% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 10.600 | -1.670% | 223,816 | 23.284M | +2.15% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 77.100 | -1.733% | 220,095 | 13.217M | -1.21% | Details | Quote |
03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.704 | -2.689% | 219,638 | 22.344M | -3.05% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 113.900 | -1.810% | 210,008 | 22.780M | -1.87% | Details | Quote |
03469 | CSOP SCHIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | ![]() | HKD 7.900 | +0.509% | 207,347 | 27.650M | +0.11% | Details | Quote |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 17.800 | +0.282% | 206,836 | 146.850M | +0.23% | Details | Quote |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | ![]() | USD 9.140 | -0.381% | 205,928 | 43.872M | -3.87% | Details | Quote |
03005 | X CSOPCSI500 | CSI 500 Index | ![]() | HKD 22.660 | -1.048% | 205,020 | 45.320M | -0.80% | Details | Quote |
09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | ![]() | USD 3.774 | -1.411% | 204,481 | 3.340B | +3.09% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 105.000 | 0.000% | 203,526 | 4.424B | +0.18% | Details | Quote |
09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 3.622 | -1.092% | 200,682 | 553.804M | -1.01% | Details | Quote |
03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | HKD 17.010 | -0.410% | 193,868 | 105.462M | -0.70% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,127.500 | 0.000% | 180,400 | 95.838M | -0.04% | Details | Quote |
03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) | ![]() | HKD 113.500 | -2.155% | 164,214 | 12.360B | -1.91% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 811.600 | -1.624% | 160,656 | 56.457M | +1.51% | Details | Quote |
09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | ![]() | USD 12.240 | -1.923% | 155,337 | 294.984M | -1.77% | Details | Quote |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | ![]() | HKD 58.260 | -1.321% | 153,428 | 43.695M | -4.51% | Details | Quote |
83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | RMB 8.760 | -0.341% | 150,763 | 576.408M | -0.01% | Details | Quote |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | ![]() | USD 18.750 | 0.000% | 150,000 | 23.438M | +0.18% | Details | Quote |
03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | ![]() | HKD 54.520 | -0.147% | 125,831 | 153.746M | -0.30% | Details | Quote |
03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | HKD 3,930.000 | +0.001% | 117,900 | 43.230M | -0.02% | Details | Quote |
83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | ![]() | RMB 13.310 | -2.419% | 114,558 | 637.549M | -1.15% | Details | Quote |
09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | ![]() | USD 9.730 | -2.894% | 114,301 | 85.624M | -5.34% | Details | Quote |
09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | USD 10.220 | -0.487% | 112,380 | 6.132M | -0.43% | Details | Quote |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | ![]() | HKD 101.900 | +0.394% | 111,640 | 2.500B | +0.97% | Details | Quote |
03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | HKD 71.200 | -2.386% | 110,305 | 676.400M | -2.09% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 54.360 | 0.000% | 98,935 | 3.567B | -0.11% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 114.650 | 0.000% | 98,463 | 4.830B | +0.22% | Details | Quote |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | ![]() | USD 8.935 | -0.997% | 98,067 | 4.454B | -1.21% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 4.364 | -1.088% | 97,987 | 1.234B | -0.59% | Details | Quote |
02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | ![]() | USD 113.850 | +0.044% | 95,594 | 3.901B | +0.13% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 11.720 | -2.496% | 93,760 | 8.204M | +1.50% | Details | Quote |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | ![]() | HKD 1,548.000 | -1.338% | 92,955 | 263.101M | -1.06% | Details | Quote |
09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | ![]() | HKD 4.622 | -0.259% | 91,336 | 429.615M | -- | Details | Quote |
03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | ![]() | HKD 74.040 | -0.777% | 81,544 | 11.106M | -3.26% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 8.805 | -2.384% | 81,070 | 20.252M | -3.48% | Details | Quote |
03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | ![]() | HKD 932.100 | +0.005% | 74,581 | 1.297B | -0.02% | Details | Quote |
09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | ![]() | USD 1,204.500 | 0.000% | 66,245 | 254.150M | +0.05% | Details | Quote |
09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | ![]() | USD 6.115 | -1.530% | 65,052 | 44.945M | -1.56% | Details | Quote |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 1.282 | -3.609% | 64,106 | 15.256M | -3.61% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 43.560 | -0.820% | 60,456 | 958.320M | -1.29% | Details | Quote |
09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index | ![]() | USD 4.954 | -2.095% | 59,394 | 254.636M | -4.12% | Details | Quote |
09146 | CAM 20 UST-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 97.550 | +1.403% | 58,650 | 1.463M | -0.01% | Details | Quote |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | ![]() | HKD 53.400 | +1.136% | 53,080 | 17.876M | +0.58% | Details | Quote |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | ![]() | USD 1.262 | +0.799% | 51,883 | 70.798M | +0.88% | Details | Quote |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | ![]() | HKD 13.000 | -1.515% | 49,544 | 72.800M | -1.29% | Details | Quote |
03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 9.405 | -2.387% | 45,560 | 1.218B | -0.65% | Details | Quote |
03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index | ![]() | HKD 9.395 | -1.982% | 44,472 | 3.024B | -1.87% | Details | Quote |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | ![]() | RMB 9.275 | +0.870% | 44,232 | 53.795M | +0.77% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.344 | -1.322% | 43,233 | 37.194M | +1.74% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 2,673.000 | +2.729% | 42,768 | 949.717B | +2.42% | Details | Quote |
83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | ![]() | RMB 7.150 | -2.189% | 42,415 | 1.755B | -2.10% | Details | Quote |
02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | ![]() | HKD 14.010 | 0.000% | 34,375 | 84.060M | -0.17% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 24.080 | +1.092% | 31,720 | 89.096M | +0.64% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 24.100 | -2.192% | 31,330 | 76.561M | -3.83% | Details | Quote |
03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | ![]() | HKD 17.900 | -0.831% | 28,628 | 119.930M | -0.01% | Details | Quote |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | ![]() | HKD 63.720 | -1.969% | 25,600 | 184.107M | -0.95% | Details | Quote |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | HKD 102.600 | -0.292% | 24,622 | 58.482M | -1.47% | Details | Quote |
03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.905 | -0.502% | 24,600 | 1.095B | -0.17% | Details | Quote |
03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | ![]() | HKD 114.950 | +0.218% | 24,080 | 256.913M | +0.10% | Details | Quote |
03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | ![]() | HKD 6.880 | -0.578% | 21,343 | 374.960M | -0.76% | Details | Quote |
03412 | A DOO PAYMENTS Break 1M Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.950 | -2.259% | 19,880 | 5.970M | +0.65% | Details | Quote |
03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | ![]() | HKD 295.900 | -0.904% | 17,808 | 4.246M | -2.23% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 4,294.000 | -1.559% | 17,140 | 2,766.195B | -1.32% | Details | Quote |
83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | ![]() | RMB 13.680 | -0.870% | 13,640 | 544.464M | -1.26% | Details | Quote |
03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | HKD 62.900 | -1.256% | 12,580 | 95.608M | -1.35% | Details | Quote |
09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | ![]() | USD 1.226 | 0.000% | 12,160 | 80.671M | -0.24% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 74.300 | -1.144% | 11,145 | 9.288M | -0.58% | Details | Quote |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.140 | -4.841% | 10,243 | 187.530M | -4.76% | Details | Quote |
83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | ![]() | RMB 1,064.250 | -0.038% | 9,578 | 28.948M | -0.08% | Details | Quote |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 60.180 | -1.635% | 8,428 | 90.270M | +1.85% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 78.840 | -2.402% | 7,900 | 27.594M | -4.19% | Details | Quote |
03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | ![]() | HKD 9.570 | +1.917% | 7,580 | 36.500M | +0.75% | Details | Quote |
03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | ![]() | HKD 13.940 | -2.449% | 6,925 | 10.873M | -3.17% | Details | Quote |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | HKD 121.650 | -1.617% | 6,083 | 36.495M | -1.94% | Details | Quote |
02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index | ![]() | HKD 30.200 | -2.265% | 6,040 | 2.628B | -1.50% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 373.700 | +2.216% | 5,580 | 132.776B | +2.16% | Details | Quote |
03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | ![]() | HKD 78.000 | -1.191% | 3,875 | 11.700M | -4.70% | Details | Quote |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | ![]() | USD 12.560 | -1.335% | 3,753 | 62.800M | -4.21% | Details | Quote |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 1.276 | -3.333% | 3,318 | 86.640M | -3.26% | Details | Quote |
03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | HKD 53.400 | +0.945% | 2,678 | 76.972M | +0.37% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 49.460 | -2.982% | 2,473 | 12.365M | -2.73% | Details | Quote |
09167 | ICBCCSOPCHINA-U Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | ![]() | USD 9.180 | -2.132% | 2,271 | 87.210M | -1.78% | Details | Quote |
09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | ![]() | USD 1.876 | -1.985% | 1,886 | 89.860M | -0.69% | Details | Quote |
03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | ![]() | HKD 8.425 | -0.590% | 1,688 | 160.075M | +0.36% | Details | Quote |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | ![]() | RMB 12.960 | -4.354% | 1,296 | 1.926B | -4.55% | Details | Quote |
09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | USD 10.050 | -0.790% | 1,005 | 13.065M | -1.08% | Details | Quote |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | ![]() | USD 0.409 | -3.765% | 818.000 | 34.356M | -3.54% | Details | Quote |
03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | ![]() | HKD 7.920 | -2.041% | 792.000 | 637.560M | -3.08% | Details | Quote |
03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | ![]() | HKD 5.185 | -2.170% | 777.750 | 15.555M | -3.62% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 601.400 | -1.636% | 599.400 | 387.422B | -1.52% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 5.875 | +1.032% | 589.500 | 24.498M | +1.29% | Details | Quote |
02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | HKD 9.235 | -0.162% | 0.000 | 341.695M | -0.38% | Details | Quote |
02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | HKD 68.400 | 0.000% | 0.000 | 232.560M | -0.45% | Details | Quote |
02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | HKD 138.000 | 0.000% | 0.000 | 1.139B | -0.14% | Details | Quote |
02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | HKD 59.280 | -0.067% | 0.000 | 3.890B | -0.14% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 16.090 | -0.863% | 0.000 | 24.135M | -0.64% | Details | Quote |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | ![]() | HKD 18.840 | -1.516% | 0.000 | 9.420M | -0.97% | Details | Quote |
03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | ![]() | HKD 2,112.000 | 0.000% | 0.000 | 15.354M | -0.15% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 10.510 | -1.036% | 0.000 | 9.459M | -1.49% | Details | Quote |
03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | ![]() | HKD 29.460 | -0.540% | 0.000 | 11.784M | -0.42% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 676.600 | -1.255% | 0.000 | 50.068M | -1.53% | Details | Quote |
03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | HKD 31.820 | -0.749% | 0.000 | 66.822M | -0.52% | Details | Quote |
03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 56.700 | 0.000% | 0.000 | 16.160M | -0.07% | Details | Quote |
03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 214.600 | -1.695% | 0.000 | 181.981M | +1.86% | Details | Quote |
03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | HKD 62.900 | -0.317% | 0.000 | 5.751M | -0.06% | Details | Quote |
03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | HKD 10.110 | -1.076% | 0.000 | 54.594M | -0.82% | Details | Quote |
03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | ![]() | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 183.000 | 0.000% | 0.000 | 37.515M | -0.03% | Details | Quote |
03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | ![]() | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | HKD 11.910 | -1.733% | 0.000 | 11.910M | -1.53% | Details | Quote |
03130 | HS CSI300 Suspension | CSI 300 Index | ![]() | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | HKD 809.000 | +1.557% | 0.000 | 12.135M | +1.69% | Details | Quote |
03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | HKD 1,161.750 | 0.000% | 0.000 | 31.600M | -0.08% | Details | Quote |
03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | HKD 8,698.700 | -0.010% | 0.000 | 235.135M | +0.13% | Details | Quote |
03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | ![]() | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | ![]() | HKD 16.840 | -2.036% | 0.000 | 589.400M | +0.01% | Details | Quote |
03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | HKD 79.140 | 0.000% | 0.000 | 405.593M | +0.11% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 9.665 | -2.027% | 0.000 | 6.766M | -2.12% | Details | Quote |
03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | ![]() | HKD 9.050 | 0.000% | 0.000 | 11.313M | -0.46% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 99.240 | -0.909% | 0.000 | 69.468M | -1.55% | Details | Quote |
03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | ![]() | HKD 16.290 | -0.428% | 0.000 | 602.730M | +1.62% | Details | Quote |
03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | HKD 82.800 | 0.000% | 0.000 | 175.950M | -0.31% | Details | Quote |
09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | USD 13.200 | 0.000% | 0.000 | 7.524M | -1.36% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 3.096 | +0.978% | 0.000 | 11.455M | +0.68% | Details | Quote |
09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | ![]() | USD 8.090 | -0.736% | 0.000 | 12.297M | -1.29% | Details | Quote |
09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 27.600 | -1.639% | 0.000 | 23.405M | +1.95% | Details | Quote |
09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | ![]() | USD 7.560 | 0.000% | 0.000 | 6.804M | +0.77% | Details | Quote |
09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 505.800 | 0.000% | 0.000 | 5.564M | +0.13% | Details | Quote |
09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | ![]() | USD 590.200 | +0.034% | 0.000 | 1.180M | -0.09% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | ![]() | USD 12.280 | +2.504% | 0.000 | 475.236M | +1.78% | Details | Quote |
09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | ![]() | USD 6.800 | 0.000% | 0.000 | 9.802M | -0.57% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.440 | -1.454% | 0.000 | 101.752M | +2.24% | Details | Quote |
09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | ![]() | USD 1.004 | -2.144% | 0.000 | 246.382M | -1.95% | Details | Quote |
09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | ![]() | USD 8.090 | -0.369% | 0.000 | 739,653 | 0.00% | Details | Quote |
09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 104.000 | +1.562% | 0.000 | 520,000 | +1.71% | Details | Quote |
09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | ![]() | USD 1.900 | +0.105% | 0.000 | 12.350M | -0.37% | Details | Quote |
09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | ![]() | USD 104.000 | +1.562% | 0.000 | 1.560M | +1.71% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 12.940 | -0.919% | 0.000 | 2.588M | -1.36% | Details | Quote |
09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | ![]() | USD 1.230 | -1.284% | 0.000 | 102.090M | -1.44% | Details | Quote |
09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | ![]() | USD 15.680 | -1.322% | 0.000 | 4.704M | -1.64% | Details | Quote |
09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | ![]() | USD 2.194 | -0.182% | 0.000 | 13.603M | -0.32% | Details | Quote |
09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | USD 7.065 | -1.807% | 0.000 | 1.348B | -1.70% | Details | Quote |
09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | USD 0.885 | -0.450% | 0.000 | 48.233M | -0.67% | Details | Quote |
09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | ![]() | USD 2.166 | -1.991% | 0.000 | 75.810M | +0.09% | Details | Quote |
09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | ![]() | USD 10.140 | +0.099% | 0.000 | 51.968M | -0.18% | Details | Quote |
09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | USD 0.995 | -3.585% | 0.000 | 25.671M | -2.93% | Details | Quote |
09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.016 | -4.511% | 0.000 | 236.728M | -4.33% | Details | Quote |
09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | ![]() | USD 1.826 | -4.697% | 0.000 | 33.781M | -4.60% | Details | Quote |
09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | ![]() | USD 7.015 | 0.000% | 0.000 | 19.782M | -0.20% | Details | Quote |
09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | ![]() | USD 101.850 | +1.243% | 0.000 | 12.222M | -0.11% | Details | Quote |
09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | ![]() | USD 7.170 | +0.140% | 0.000 | 98.623M | +0.07% | Details | Quote |
09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | ![]() | USD 2.096 | -0.285% | 0.000 | 77.552M | +1.75% | Details | Quote |
09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | ![]() | USD 10.660 | 0.000% | 0.000 | 22.653M | -0.12% | Details | Quote |
09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | ![]() | USD 1.926 | -0.414% | 0.000 | 76.655M | -0.87% | Details | Quote |
09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | ![]() | USD 1.190 | 0.000% | 0.000 | 44.030M | -0.08% | Details | Quote |
09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | ![]() | USD 11.830 | +2.336% | 0.000 | 6.861M | +1.26% | Details | Quote |
09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | ![]() | USD 8.810 | 0.000% | 0.000 | 29.954M | -0.23% | Details | Quote |
09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | ![]() | USD 1.970 | -1.990% | 0.000 | 17.730M | -1.99% | Details | Quote |
09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | ![]() | USD 7.625 | 0.000% | 0.000 | 500.316M | -0.04% | Details | Quote |
09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | ![]() | USD 5.145 | -0.771% | 0.000 | 650.328M | +0.12% | Details | Quote |
82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | ![]() | RMB 126.700 | 0.000% | 0.000 | 1.045B | +0.06% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 14.780 | -0.605% | 0.000 | 22.170M | -0.38% | Details | Quote |
83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | ![]() | RMB 94.350 | 0.000% | 0.000 | 53.780M | -1.11% | Details | Quote |
83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | ![]() | RMB 20.960 | -0.190% | 0.000 | 41.920M | +0.15% | Details | Quote |
83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | ![]() | RMB 63.760 | -1.086% | 0.000 | 31.783B | -1.18% | Details | Quote |
83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | ![]() | RMB 17.340 | -1.309% | 0.000 | 8.670M | -0.53% | Details | Quote |
83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | ![]() | RMB 29.220 | -0.545% | 0.000 | 61.362M | -0.31% | Details | Quote |
83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | ![]() | RMB 9.110 | -3.240% | 0.000 | 618.569M | -3.11% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,068.500 | +0.047% | 0.000 | 942.428M | +0.19% | Details | Quote |
83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | ![]() | RMB 52.420 | 0.000% | 0.000 | 40.888M | +0.01% | Details | Quote |
83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | ![]() | RMB 15.270 | -2.115% | 0.000 | 1.295B | -1.64% | Details | Quote |
83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | ![]() | RMB 9.285 | -0.960% | 0.000 | 50.139M | -0.60% | Details | Quote |
83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | ![]() | RMB 87.640 | -1.506% | 0.000 | 2.112B | -1.42% | Details | Quote |
83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 167.500 | 0.000% | 0.000 | 34.338M | -0.13% | Details | Quote |
83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | ![]() | RMB 58.740 | -1.410% | 0.000 | 169.718M | -0.35% | Details | Quote |
83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | ![]() | RMB 10.930 | -1.532% | 0.000 | 10.930M | -1.37% | Details | Quote |
83130 | HS CSI300-R Suspension | CSI 300 Index | ![]() | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | ![]() | RMB 105.250 | +0.048% | 0.000 | 235.234M | +0.03% | Details | Quote |
83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | ![]() | RMB 65.700 | -1.676% | 0.000 | 624.150M | -1.40% | Details | Quote |
83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | ![]() | RMB 7,975.150 | 0.000% | 0.000 | 215.576M | +0.21% | Details | Quote |
83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | ![]() | RMB 50.460 | -1.637% | 0.000 | 9.630B | -1.52% | Details | Quote |
83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | ![]() | RMB 6.320 | -0.315% | 0.000 | 344.440M | -0.57% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 10/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |