Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 19.810 | +0.456% | 10.811B | 146.237B | +0.38% | Details | Quote | |
02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 70.660 | +0.512% | 4.455B | 26.537B | +0.60% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.060 | +0.495% | 3.056B | 33.085B | +0.59% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.680 | +0.347% | 92.976M | 11.075B | +0.38% | Details | Quote | |
02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | HKD 20.480 | 0.000% | 77.503M | 11.563B | +0.58% | Details | Quote | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,763.000 | +2.440% | 68.559M | 513.562B | +1.59% | Details | Quote | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | HKD 41.500 | +1.220% | 64.882M | 15.606B | +1.78% | Details | Quote | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 13.190 | +0.076% | 60.606M | 17.767B | +0.83% | Details | Quote | |
03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | HKD 41.480 | 0.000% | 42.162M | 8.089B | +0.30% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.096 | +0.147% | 32.554M | 2.806B | +0.34% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.500 | +0.160% | 25.179M | 9.156B | +0.92% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 5.210 | +0.192% | 13.097M | 2.011B | +0.17% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.720 | +0.705% | 11.416M | 768.779M | -0.65% | Details | Quote | |
03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 8.350 | +0.724% | 8.959M | 829.990M | +0.80% | Details | Quote | |
02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 73.300 | -0.516% | 6.792M | 1.294B | -0.27% | Details | Quote | |
03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | HKD 23.040 | +0.524% | 6.291M | 2.286B | +0.78% | Details | Quote | |
03439 | HGI BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 8.380 | +0.964% | 5.428M | 460.900M | +0.85% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | HKD 26.200 | 0.000% | 5.002M | 4.133B | +0.39% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.580 | +2.432% | 4.937M | 57.608M | +2.70% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.790 | +2.129% | 3.646M | 163.526M | -0.07% | Details | Quote | |
03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | HKD 20.840 | +0.774% | 3.603M | 2.749B | +0.70% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 72.500 | -0.821% | 3.421M | 482.125M | -0.09% | Details | Quote | |
03008 | BOS HSK BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | HKD 52.060 | +0.891% | 3.084M | 577.866M | +0.74% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.545 | +2.444% | 2.863M | 111.666M | +2.54% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.210 | +1.122% | 2.800M | 517.318M | +1.59% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 57.840 | +2.408% | 2.656M | 2.204B | +2.56% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 38.160 | +0.580% | 2.410M | 14.350B | +1.02% | Details | Quote | |
03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | HKD 30.900 | +0.717% | 2.378M | 1.062B | +1.02% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 39.400 | +0.510% | 2.234M | 3.759B | +1.07% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 80.120 | +0.983% | 2.169M | 132.198M | +0.82% | Details | Quote | |
03069 | CAM HSBIOTECH | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.760 | +0.864% | 2.060M | 777.888M | +1.00% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 11.560 | +0.173% | 1.945M | 8.468B | +0.78% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 25.220 | +0.799% | 1.802M | 151.320M | +2.44% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 37.640 | -0.106% | 1.772M | 545.780M | +0.10% | Details | Quote | |
03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | HKD 71.480 | +0.112% | 1.562M | 1.590B | +0.39% | Details | Quote | |
03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | HKD 55.080 | +0.218% | 1.524M | 26.143B | +0.55% | Details | Quote | |
83042 | CAM BTC-R Break 52W Hi | Cryptocurrency - Spot Bitcoin | RMB 7.735 | +0.847% | 1.449M | 768.859M | +0.82% | Details | Quote | |
82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | RMB 18.370 | +0.383% | 1.270M | 135.607B | +0.52% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 46.360 | +0.346% | 1.255M | 59.793M | +0.30% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,114.500 | -0.117% | 1.198M | 2.805B | +0.04% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.025 | -0.284% | 1.120M | 267.653M | +0.19% | Details | Quote | |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 22.100 | -0.090% | 1.106M | 338.130M | +0.16% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 4.966 | -0.201% | 1.103M | 34.626M | +0.02% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.850 | +0.765% | 1.057M | 103.647M | +0.42% | Details | Quote | |
03087 | X TRFTSEVIET Break 1M Hi | FTSE Vietnam Index | HKD 214.000 | +0.375% | 924,509 | 286.869M | +1.08% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.114 | +0.542% | 922,267 | 1.421B | +0.45% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 24.100 | +2.553% | 840,189 | 151.830M | +2.64% | Details | Quote | |
03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | HKD 10.330 | +0.486% | 758,899 | 15.495M | +0.58% | Details | Quote | |
03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 93.700 | +0.107% | 752,987 | 99.322M | +5.81% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 58.140 | +0.207% | 734,355 | 90.117M | -0.15% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,047.000 | +0.076% | 732,570 | 20.835M | +0.10% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.750 | +0.383% | 693,189 | 4.724B | +0.31% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 2.030 | +0.595% | 623,134 | 34.510M | +0.64% | Details | Quote | |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 66.160 | +0.030% | 592,394 | 45.664M | +0.28% | Details | Quote | |
03130 | HS CSI300 Break 1M Hi | CSI 300 Index | HKD 20.600 | +0.097% | 582,616 | 55.620M | +0.14% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.786 | +0.433% | 522,614 | 593.975M | +0.25% | Details | Quote | |
03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | HKD 20.020 | +0.150% | 515,060 | 1.536B | +0.37% | Details | Quote | |
03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | HKD 62.940 | +1.060% | 507,255 | 33.044M | +0.71% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 63.140 | -0.536% | 505,360 | 11.050M | -0.05% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.820 | +0.067% | 482,768 | 59.640M | +0.05% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.126 | -0.094% | 463,440 | 68.032M | +0.14% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 44.120 | +0.547% | 460,538 | 269.132M | +0.72% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 31.860 | -0.809% | 404,767 | 387.099M | -0.65% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.080 | -0.684% | 401,320 | 300.228M | +0.73% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 33.720 | -0.059% | 379,088 | 789.048M | +0.20% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 35.780 | -0.279% | 357,900 | 8.945M | -0.63% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | RMB 24.300 | +0.248% | 337,770 | 3.833B | +0.46% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.510 | -0.190% | 337,200 | 25.224M | +0.26% | Details | Quote | |
09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 6.065 | -0.492% | 327,540 | 51.856M | -0.59% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.095 | +1.292% | 317,343 | 3.593B | +1.27% | Details | Quote | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 8.335 | +0.180% | 301,777 | 109.807M | +0.06% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.240 | +0.898% | 296,210 | 67.440M | +0.79% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 77.900 | +0.776% | 296,020 | 7.907B | +0.32% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,054.650 | 0.000% | 289,028 | 59.271M | +0.04% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.356 | +0.060% | 284,379 | 529.409M | +0.30% | Details | Quote | |
03155 | A HGI LIFESTYLE Break 1M Hi | Lifestyle Tech - Actively Managed Investment Strategy | HKD 42.500 | +0.950% | 276,250 | 2.125M | +0.38% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.190 | -0.622% | 272,328 | 147.708M | +1.12% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 12.200 | +0.247% | 244,620 | 16.433B | +0.63% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.380 | -0.046% | 226,349 | 28.197M | -0.18% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 83.460 | -0.024% | 224,141 | 8.471B | -0.54% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.080 | +0.319% | 202,849 | 136.648M | +0.71% | Details | Quote | |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 37.000 | +2.210% | 184,998 | 50.072M | +2.06% | Details | Quote | |
83060 | F CICC CARBON-R Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | RMB 55.280 | +2.713% | 166,375 | 67.442M | +2.39% | Details | Quote | |
82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | RMB 65.380 | +0.245% | 156,732 | 24.554B | +0.47% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,023.350 | +0.029% | 150,435 | 442.087M | +0.14% | Details | Quote | |
09008 | BOS HSK BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 6.665 | +0.832% | 150,306 | 73.982M | +0.62% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,078.100 | +0.037% | 142,300 | 107.810M | +0.08% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.000 | -0.133% | 139,478 | 384.750M | -0.15% | Details | Quote | |
09439 | HGI BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.076 | +1.128% | 124,991 | 59.180M | +1.03% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 75.640 | -0.158% | 124,055 | 552.172M | -0.09% | Details | Quote | |
02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 47.300 | -0.963% | 123,688 | 404.415M | -0.61% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.000 | -0.114% | 113,268 | 861.258M | -0.05% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.620 | -0.451% | 109,060 | 15.226M | -0.38% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 352.700 | +0.057% | 105,860 | 465.564M | +0.28% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.700 | +0.089% | 103,676 | 5.083B | -0.06% | Details | Quote | |
03058 | A GXCNINNOVATOR Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | HKD 31.480 | +0.383% | 100,680 | 15.740M | +0.42% | Details | Quote | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.928 | +0.208% | 99,895 | 248.255M | -0.05% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 53.640 | +2.484% | 96,678 | 2.044B | +2.70% | Details | Quote | |
03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,216.500 | 0.000% | 91,215 | 222.955M | +0.20% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 22.520 | -0.618% | 90,048 | 67.560M | -1.24% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.620 | +0.383% | 82,171 | 1.479B | +0.38% | Details | Quote | |
09042 | CAM BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | USD 1.072 | +1.132% | 81,266 | 106.557M | +0.94% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.390 | -0.149% | 80,350 | 25.441M | +0.85% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 53.200 | 0.000% | 77,269 | 15.149M | -0.20% | Details | Quote | |
03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 10.040 | +0.501% | 70,420 | 7.831M | -0.59% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 203.500 | -0.343% | 61,170 | 390.720M | -0.33% | Details | Quote | |
09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.400 | -0.265% | 57,455 | 165.910M | -0.23% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.480 | +0.065% | 55,678 | 108.360M | -0.14% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.969 | +2.757% | 53,381 | 14.341M | +2.76% | Details | Quote | |
02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR | HKD 62.240 | +1.434% | 52,768 | 84.646M | +0.84% | Details | Quote | |
03022 | ISHARESMSCIEM Break 52W Hi | MSCI Emerging Markets Index | HKD 500.800 | +0.341% | 50,080 | 65.104M | +0.11% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 14.350 | +0.772% | 48,786 | 34.440M | +1.99% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.470 | -1.062% | 48,447 | 44.700M | -0.51% | Details | Quote | |
02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.550 | +0.845% | 48,110 | 79.265M | +1.08% | Details | Quote | |
09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 12.000 | +0.418% | 45,984 | 12.720M | +5.75% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.680 | -0.258% | 44,675 | 70.664M | -0.26% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 132.100 | 0.000% | 39,515 | 93.817M | -0.27% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.580 | +0.432% | 33,444 | 163.504M | +0.69% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 9.180 | +0.438% | 33,145 | 204.255M | +0.57% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.972 | +2.532% | 32,113 | 7.387M | +2.75% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | -0.193% | 31,200 | 24.840M | -0.14% | Details | Quote | |
09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.400 | +0.010% | 30,264 | 3.026M | +0.21% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 6.945 | -0.857% | 29,271 | 45.143M | -0.39% | Details | Quote | |
83192 | A BOS RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 1,037.350 | +0.019% | 20,768 | 28.216M | -0.05% | Details | Quote | |
03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 80.100 | +0.050% | 19,993 | 48.060M | -0.07% | Details | Quote | |
03161 | A CAM RMB MM Break 1M Hi | Currency - Actively Managed Investment Strategy | HKD 110.500 | -0.045% | 19,899 | 254.150M | 0.00% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.160 | +0.283% | 19,830 | 154.344M | +0.04% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 52W Hi | Solactive Global Cloud Computing Technology Index | HKD 14.130 | +0.857% | 18,366 | 11.067M | -0.20% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.080 | -1.019% | 18,191 | 49.572M | -0.75% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,805.500 | -0.015% | 17,616 | 1.585B | +0.11% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 3.092 | +2.588% | 17,179 | 19.480M | +2.72% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 8.165 | +0.061% | 16,330 | 49.779M | +0.04% | Details | Quote | |
03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 56.720 | +0.389% | 14,200 | 516.152M | +0.14% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.678 | +0.343% | 14,034 | 10.641M | +0.24% | Details | Quote | |
09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 554.550 | -0.216% | 13,864 | 1.664M | -0.09% | Details | Quote | |
83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | RMB 66.400 | +0.576% | 13,280 | 1.477B | +0.61% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | RMB 20.520 | +0.195% | 12,336 | 313.956M | +0.38% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.735 | -0.434% | 12,204 | 49.034M | -0.73% | Details | Quote | |
03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | HKD 6.400 | +0.629% | 11,514 | 24.410M | -0.78% | Details | Quote | |
02849 | GX AUTO EV Break 1M Hi | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 51.340 | +0.156% | 10,269 | 10.268M | +0.23% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 26.000 | -0.383% | 8,776 | 49.920M | -0.67% | Details | Quote | |
09839 | CAM MSCI A50-U Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | USD 2.836 | +0.071% | 8,532 | 43.391M | +0.25% | Details | Quote | |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 93.520 | +0.624% | 8,365 | 160.948M | +0.87% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.660 | +0.801% | 8,224 | 34.526M | +0.78% | Details | Quote | |
03139 | A GX EV BATT Break 1M Hi | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 54.200 | +0.557% | 8,130 | 10.840M | +0.77% | Details | Quote | |
09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | USD 7.065 | +0.641% | 7,070 | 3.353B | +0.61% | Details | Quote | |
03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | HKD 27.800 | +0.289% | 5,552 | 5.560B | +0.32% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.510 | +1.380% | 5,510 | 44.080M | +1.49% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.630 | -0.089% | 5,072 | 17.453M | +0.34% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.700 | +0.851% | 4,763 | 109.020M | +1.01% | Details | Quote | |
03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | HKD 138.600 | +1.279% | 4,166 | 120.166M | +0.33% | Details | Quote | |
03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 81.960 | +0.417% | 4,098 | 28.686M | +0.20% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 105.800 | -0.424% | 3,186 | 3.414B | -0.18% | Details | Quote | |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.072 | +0.375% | 3,002 | 14.123M | +0.37% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 59.580 | +1.846% | 2,900 | 72.688M | +2.19% | Details | Quote | |
02811 | HT CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 13.960 | +0.215% | 2,792 | 27.920M | +0.41% | Details | Quote | |
02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | HKD 13.700 | +0.440% | 2,740 | 13.700M | 0.00% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.760 | -0.924% | 2,046 | 20.380M | -0.19% | Details | Quote | |
03031 | HT CH A ESG Break 1M Hi | MSCI China A ESG Universal Index | HKD 8.380 | -0.060% | 1,676 | 54.470M | +0.37% | Details | Quote | |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 7.410 | +2.277% | 1,480 | 282.321M | +2.50% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 25.180 | +0.399% | 1,254 | 151.803M | +1.06% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.660 | +0.128% | 783.000 | 48.183M | +0.27% | Details | Quote | |
09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | USD 3.832 | +0.209% | 766.800 | 7.664M | +0.29% | Details | Quote | |
09187 | SAMSUNG REITS-U Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.996 | +0.605% | 399.200 | 13.972M | +0.45% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.200 | -0.045% | 224.300 | 110.186M | -0.26% | Details | Quote | |
03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | HKD 3.678 | +0.437% | 183.900 | 14.712M | -0.84% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.485 | -0.294% | 0.000 | 572.738M | +0.34% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 68.140 | 0.000% | 0.000 | 637.109M | +0.15% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.150 | 0.000% | 0.000 | 17.873M | -0.38% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 129.100 | 0.000% | 0.000 | 419.575M | +0.01% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.750 | 0.000% | 0.000 | 2.188B | -0.69% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 21.320 | +0.188% | 0.000 | 1.784B | -0.14% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.380 | -0.104% | 0.000 | 4.045B | -0.04% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.440 | 0.000% | 0.000 | 5.440M | -0.71% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 621.400 | 0.000% | 0.000 | 39.498M | +0.05% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.150 | 0.000% | 0.000 | 19.380M | +0.07% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.300 | 0.000% | 0.000 | 19.325M | +0.48% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 230.800 | 0.000% | 0.000 | 3.231M | +2.84% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 15.270 | +0.527% | 0.000 | 7.635M | +0.14% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,019.000 | +0.348% | 0.000 | 14.678M | +1.08% | Details | Quote | |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | HKD 7.760 | -0.257% | 0.000 | 6.984M | -0.49% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.280 | 0.000% | 0.000 | 9.312M | -1.81% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.705 | 0.000% | 0.000 | 94.014M | +0.50% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 484.400 | -0.144% | 0.000 | 34.635M | +0.07% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.660 | 0.000% | 0.000 | 125.766M | +0.18% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.04% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 35.600 | 0.000% | 0.000 | 10.680M | +1.09% | Details | Quote | |
03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.500 | 0.000% | 0.000 | 56.408M | +0.37% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.900 | 0.000% | 0.000 | 152.777M | +0.25% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,935.350 | 0.000% | 0.000 | 23.612M | +0.22% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.630 | 0.000% | 0.000 | 45.780M | -1.23% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 13.970 | +0.072% | 0.000 | 33.528M | -0.36% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.700 | -0.056% | 0.000 | 36.429M | -0.06% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 44.800 | +0.539% | 0.000 | 6.720M | -0.56% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.100 | -0.073% | 0.000 | 219.518M | -0.06% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 52.340 | 0.000% | 0.000 | 148.670M | +0.95% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.790 | +0.285% | 0.000 | 101.085M | -0.55% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 770.200 | -0.491% | 0.000 | 3.851M | -0.65% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.725 | -0.074% | 0.000 | 874.250M | +0.43% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.780 | +0.212% | 0.000 | 9.445M | +0.01% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.300 | 0.000% | 0.000 | 30.527M | +0.14% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.375 | 0.000% | 0.000 | 5.375M | +0.09% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 162.503M | +0.07% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.170 | 0.000% | 0.000 | 13.652M | -- | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,128.300 | +0.013% | 0.000 | 203.094M | +0.08% | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 64.100 | +0.250% | 0.000 | 8.333M | -0.04% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.074 | 0.000% | 0.000 | 6.981M | +0.37% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.556 | +0.225% | 0.000 | 711.200M | +0.08% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 3.014 | 0.000% | 0.000 | 13.864M | +0.23% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.640 | +2.619% | 0.000 | 9.321M | +2.23% | Details | Quote | |
09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | USD 1.120 | +0.358% | 0.000 | 99.456M | +0.72% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 17.660 | +0.684% | 0.000 | 15.311M | -0.28% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.290 | 0.000% | 0.000 | 19.574M | +0.18% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.830 | 0.000% | 0.000 | 70.035M | +0.21% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.668 | +0.300% | 0.000 | 257.848M | +0.15% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.990 | +0.756% | 0.000 | 20.635M | +0.88% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 99.100 | 0.000% | 0.000 | 8.919M | -0.23% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.065 | -0.071% | 0.000 | 28.147M | -0.04% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.810 | 0.000% | 0.000 | 19.729M | -0.28% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.652 | -0.306% | 0.000 | 38.533M | +0.93% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 99.100 | 0.000% | 0.000 | 495,500 | -0.23% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 7.235 | +0.277% | 0.000 | 65.839M | -0.36% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.862 | -0.116% | 0.000 | 112.060M | +0.47% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | 0.000% | 0.000 | 63.750M | -0.04% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.450 | 0.000% | 0.000 | 3.658M | -0.33% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 5.315 | +0.094% | 0.000 | 1.036B | +0.25% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.082 | 0.000% | 0.000 | 73.035M | -0.18% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.900 | +0.509% | 0.000 | 10.744M | -0.11% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.750 | 0.000% | 0.000 | 81.813M | +0.36% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.438 | 0.000% | 0.000 | 18.982M | +1.41% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.300 | 0.000% | 0.000 | 2.295M | -0.22% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | 0.000% | 0.000 | 53.788M | +0.05% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.360 | -0.136% | 0.000 | 518.880M | +0.01% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 45.180 | 0.000% | 0.000 | 59.638M | +0.20% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 5.040 | +0.499% | 0.000 | 480.816M | +0.84% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.900 | +0.078% | 0.000 | 25.800M | +0.19% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.19% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.550 | 0.000% | 0.000 | 388.538M | +0.09% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | -0.01% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.996 | 0.000% | 0.000 | 4.996M | -1.54% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.620 | 0.000% | 0.000 | 12.620M | -0.54% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 86.850 | +0.813% | 0.000 | 92.061M | +5.99% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 14.960 | +0.335% | 0.000 | 17.952M | +0.10% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.960 | +0.434% | 0.000 | 24.188B | +0.38% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 14.180 | +0.782% | 0.000 | 7.090M | +0.42% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.765 | 0.000% | 0.000 | 50.473M | +0.43% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.840 | 0.000% | 0.000 | 116.484M | +0.14% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.980 | +2.421% | 0.000 | 103.304M | +2.42% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,034.050 | +0.199% | 0.000 | 2.603B | +0.22% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.180 | 0.000% | 0.000 | 51.936M | -0.21% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 8.085 | +0.372% | 0.000 | 717.948M | +0.61% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.830 | +0.458% | 0.000 | 1.864B | +0.23% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.065 | 0.000% | 0.000 | 42.390M | -1.23% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.970 | 0.000% | 0.000 | 63.040M | +0.20% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.940 | +0.232% | 0.000 | 31.056M | -0.38% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.16% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.060 | +0.039% | 0.000 | 203.423M | -0.07% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.500 | +0.124% | 0.000 | 137.763M | +0.96% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 8.155 | +0.493% | 0.000 | 93.783M | -0.38% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 19.060 | 0.000% | 0.000 | 51.462M | 0.00% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 6.505 | +0.154% | 0.000 | 247.841M | +0.17% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.722 | -0.169% | 0.000 | 279.070M | +1.20% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.07% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 52.320 | +0.191% | 0.000 | 476.112M | -0.26% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.870 | +0.107% | 0.000 | 31.790M | +0.11% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,561.800 | +0.106% | 0.000 | 150.480M | +0.05% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 38.480 | +0.365% | 0.000 | 7.504B | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |