Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02800 | TRACKER FUND | Hang Seng Index | HKD 18.670 | +1.412% | 13.234B | 139.595B | +1.41% | Details | Quote | |
02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 66.360 | +1.468% | 2.332B | 25.822B | +1.56% | Details | Quote | |
03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 3.874 | +2.162% | 1.411B | 32.584B | +2.03% | Details | Quote | |
03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 8.285 | +2.095% | 86.982M | 10.621B | +1.84% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.660 | +0.743% | 75.316M | 15.254B | +0.96% | Details | Quote | |
03032 | HSTECH ETF | Hang Seng TECH Index | HKD 3.916 | +1.873% | 63.704M | 2.682B | +1.93% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.320 | +0.407% | 54.880M | 8.963B | +0.42% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.040 | +0.851% | 14.908M | 17.265B | +0.56% | Details | Quote | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,671.000 | +0.120% | 13.264M | 481.916B | +0.00% | Details | Quote | |
02801 | ISHARES CHINA | MSCI China Index | HKD 19.330 | +1.790% | 12.463M | 10.461B | +1.74% | Details | Quote | |
03088 | CAM HS TECH | Hang Seng TECH Index | HKD 4.902 | +0.245% | 10.886M | 1.892B | +0.16% | Details | Quote | |
03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.665 | -1.668% | 9.101M | 528.119M | -4.25% | Details | Quote | |
02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 76.540 | +2.381% | 4.954M | 1.351B | +2.36% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.400 | +0.529% | 4.817M | 8.294B | +0.47% | Details | Quote | |
03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 38.880 | +1.994% | 4.384M | 7.630B | +1.58% | Details | Quote | |
03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | HKD 21.360 | +1.521% | 4.189M | 2.119B | +1.47% | Details | Quote | |
03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.645 | -1.609% | 4.029M | 961.911M | -2.09% | Details | Quote | |
03066 | FA CSOP BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.540 | -1.753% | 2.962M | 786.008M | -2.15% | Details | Quote | |
03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | HKD 8.600 | +2.259% | 2.874M | 516.000M | +1.97% | Details | Quote | |
82800 | TRACKER FUND-R | Hang Seng Index | RMB 17.280 | +1.408% | 2.844M | 129.202B | +1.49% | Details | Quote | |
03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 7.340 | -0.272% | 2.544M | 92.484M | -2.86% | Details | Quote | |
03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 47.740 | -1.567% | 2.457M | 582.428M | -1.97% | Details | Quote | |
03115 | ISHARESHSI | Hang Seng Index | HKD 67.440 | +1.322% | 2.172M | 1.501B | +1.55% | Details | Quote | |
03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 71.520 | -0.969% | 2.168M | 447.000M | -0.32% | Details | Quote | |
03135 | FA SAMSUNG BTC | Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy | HKD 23.120 | -1.617% | 1.920M | 138.720M | -3.26% | Details | Quote | |
02834 | ISHARESND100 | NASDAQ 100 Index | HKD 342.700 | -0.204% | 1.800M | 452.364M | -0.26% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,076.500 | +0.065% | 1.615M | 105.497M | +0.03% | Details | Quote | |
03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 28.980 | +0.976% | 1.564M | 995.753M | +0.93% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 879.300 | +0.017% | 1.497M | 861.758M | +0.13% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.740 | +0.331% | 1.441M | 7.992B | -0.32% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.040 | +0.417% | 1.407M | 15.941B | +0.40% | Details | Quote | |
03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 9.690 | +1.519% | 1.357M | 14.535M | +1.82% | Details | Quote | |
02836 | ISHARES INDIA | S&P BSE Sensitivity Index | HKD 38.620 | -0.822% | 1.291M | 3.568B | -0.26% | Details | Quote | |
03037 | CSOP HSI ETF | Hang Seng Index | HKD 18.900 | +1.395% | 1.255M | 1.450B | +1.57% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 26.080 | +1.085% | 1.242M | 4.055B | +1.12% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 195.750 | -0.280% | 1.197M | 375.840M | -0.59% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.380 | +0.098% | 994,968 | 2.719B | +0.18% | Details | Quote | |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 7.120 | +2.372% | 912,589 | 510.860M | +1.08% | Details | Quote | |
02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 77.360 | +2.193% | 890,337 | 564.728M | +1.79% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.680 | +1.182% | 842,403 | 14.136B | +1.14% | Details | Quote | |
03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 7.295 | -0.205% | 816,734 | 132.769M | -0.86% | Details | Quote | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 52.740 | -0.114% | 794,825 | 25.033B | -0.08% | Details | Quote | |
02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.600 | +1.727% | 784,612 | 139.920M | +1.45% | Details | Quote | |
03068 | FA CSOP ETH | Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy | HKD 16.180 | -0.492% | 769,945 | 181.855M | -0.82% | Details | Quote | |
03147 | X CSOPCHINEXT | ChiNext Index | HKD 7.160 | +2.286% | 748,327 | 272.796M | +1.91% | Details | Quote | |
03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 2.618 | +1.868% | 707,103 | 558.158M | +1.79% | Details | Quote | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 36.680 | -0.218% | 671,511 | 550.200M | -0.15% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 85.100 | +0.496% | 617,441 | 8.638B | -0.36% | Details | Quote | |
83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | RMB 35.840 | +1.300% | 609,257 | 7.034B | +1.21% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.094 | +0.770% | 602,403 | 67.008M | +0.62% | Details | Quote | |
02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 95.800 | +0.472% | 572,190 | 2.189B | -0.35% | Details | Quote | |
03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 33.040 | +1.412% | 561,446 | 401.436M | +1.41% | Details | Quote | |
03145 | CAM ASIA HIGHDV Break 1M Hi | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 10.690 | +0.187% | 555,880 | 64.140M | +0.55% | Details | Quote | |
03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 7.215 | +2.924% | 555,449 | 46.898M | +2.31% | Details | Quote | |
02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 48.920 | +2.258% | 542,225 | 423.158M | +1.93% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 54.820 | +0.036% | 510,878 | 2.089B | +0.06% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.904 | +0.698% | 468,911 | 34.194M | +0.64% | Details | Quote | |
02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 45.680 | +0.617% | 412,407 | 390.564M | +0.84% | Details | Quote | |
02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 128.750 | -0.885% | 409,525 | 424.875M | -0.21% | Details | Quote | |
09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 5.540 | +1.465% | 346,729 | 33.794M | +1.61% | Details | Quote | |
09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.060 | +1.923% | 335,567 | 1.359B | +1.83% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.320 | +0.683% | 329,920 | 20.640M | +0.84% | Details | Quote | |
03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 54.020 | -0.111% | 293,700 | 55.911M | -0.40% | Details | Quote | |
02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 43.280 | +1.453% | 292,670 | 264.008M | +1.55% | Details | Quote | |
09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | USD 9.790 | +2.621% | 282,117 | 172.794M | +2.35% | Details | Quote | |
03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 2.022 | -0.394% | 281,659 | 34.374M | -0.15% | Details | Quote | |
09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | USD 8.625 | +1.232% | 272,520 | 191.906M | +1.53% | Details | Quote | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 24.340 | -0.815% | 272,239 | 146.739M | -1.76% | Details | Quote | |
03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.628 | +2.982% | 258,646 | 43.503M | +2.43% | Details | Quote | |
83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 50.380 | +0.760% | 252,600 | 52.143M | +0.57% | Details | Quote | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 61.600 | +0.163% | 246,400 | 10.780M | -0.02% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,114.300 | +0.117% | 242,747 | 2.805B | +0.13% | Details | Quote | |
09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | USD 4.942 | -0.803% | 239,154 | 456.641M | -0.22% | Details | Quote | |
03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 11.160 | +0.360% | 239,134 | 97.612M | +0.40% | Details | Quote | |
03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 52.840 | -0.490% | 219,533 | 12.404M | -0.31% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.936 | +0.624% | 205,504 | 61.952M | +0.57% | Details | Quote | |
09801 | ISHARES CHINA-U | MSCI China Index | USD 2.470 | +1.730% | 192,795 | 1.337B | +1.65% | Details | Quote | |
03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 23.300 | -0.342% | 182,380 | 151.450M | -0.76% | Details | Quote | |
83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 7.085 | -1.460% | 180,561 | 891.450M | -1.88% | Details | Quote | |
03087 | X TRFTSEVIET | FTSE Vietnam Index | HKD 208.100 | -0.952% | 178,361 | 278.960M | -0.80% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.200 | -0.837% | 176,564 | 129.030M | -0.56% | Details | Quote | |
03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 90.300 | -0.660% | 165,416 | 95.718M | +1.25% | Details | Quote | |
03195 | HS S&P500 | S&P 500 Index | HKD 8.155 | +0.061% | 162,076 | 107.436M | -0.09% | Details | Quote | |
02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 29.120 | -0.274% | 148,766 | 58.240M | -0.43% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | -0.096% | 135,125 | 24.936M | +0.39% | Details | Quote | |
03194 | CSOP CLOUD ETF Break 1M Lo | Solactive Global Cloud Computing Technology Index | HKD 13.520 | -0.661% | 117,624 | 10.589M | -0.32% | Details | Quote | |
03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.260 | +2.335% | 117,378 | 325.068M | +0.90% | Details | Quote | |
02837 | GX HS TECH | Hang Seng TECH Index | HKD 4.822 | +1.773% | 111,631 | 3.400B | +1.86% | Details | Quote | |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 21.680 | -0.276% | 106,240 | 81.300M | -0.76% | Details | Quote | |
03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 56.540 | -0.737% | 102,514 | 87.637M | -1.00% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.860 | +0.727% | 80,288 | 27.720M | +1.01% | Details | Quote | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.660 | +0.597% | 78,870 | 82.498M | -0.34% | Details | Quote | |
03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | HKD 6.355 | -0.703% | 75,000 | 14.617M | -1.32% | Details | Quote | |
09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | USD 5.830 | 0.000% | 72,499 | 49.847M | +0.60% | Details | Quote | |
09179 | HGI ETH-U | Cryptocurrency - Spot Ether | USD 0.938 | -0.319% | 70,459 | 11.819M | -3.00% | Details | Quote | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.910 | +2.909% | 60,476 | 245.938M | +2.47% | Details | Quote | |
03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 65.060 | +0.092% | 59,824 | 41.651M | +0.33% | Details | Quote | |
09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 6.240 | +2.044% | 58,336 | 53.976M | +1.65% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 44.740 | +0.948% | 53,605 | 134.220M | +0.70% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.200 | -0.430% | 52,100 | 4.699B | -0.21% | Details | Quote | |
09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Hong Kong-Listed Biotech Index | USD 1.114 | +3.148% | 50,175 | 66.840M | +3.24% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.340 | +1.151% | 50,100 | 519.370M | +1.24% | Details | Quote | |
03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.150 | -0.141% | 39,648 | 154.235M | +0.28% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.300 | 0.000% | 35,300 | 47.771M | +0.30% | Details | Quote | |
03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | HKD 4.614 | -0.043% | 34,573 | 10.495M | +0.46% | Details | Quote | |
03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | HKD 34.140 | +0.649% | 34,140 | 8.535M | +0.67% | Details | Quote | |
09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 6.115 | -1.450% | 33,188 | 74.603M | -1.81% | Details | Quote | |
03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 30.980 | +1.640% | 30,940 | 15.490M | +1.59% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 6.625 | +2.080% | 30,385 | 252.413M | +1.94% | Details | Quote | |
03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | HKD 13.800 | -0.072% | 30,382 | 33.120M | +0.67% | Details | Quote | |
09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | USD 4.956 | +1.308% | 29,779 | 972.615M | +1.23% | Details | Quote | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 59.360 | +2.663% | 28,861 | 72.419M | +0.46% | Details | Quote | |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.450 | +2.637% | 27,223 | 43.600M | +1.24% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.940 | -0.796% | 25,719 | 47.885M | -0.98% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | RMB 12.600 | +0.639% | 25,200 | 12.600M | +0.40% | Details | Quote | |
03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | HKD 77.040 | +0.785% | 23,112 | 46.224M | -0.64% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,021.900 | -0.024% | 22,477 | 343.358M | -0.12% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 50.740 | +0.118% | 20,344 | 1.933B | +0.14% | Details | Quote | |
09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | USD 2.980 | -0.268% | 18,437 | 19.370M | -0.77% | Details | Quote | |
03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,189.000 | 0.000% | 17,835 | 217.915M | +0.30% | Details | Quote | |
09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 112.450 | +0.089% | 14,522 | 110.207M | +0.10% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.560 | -0.558% | 14,187 | 31.794M | +0.21% | Details | Quote | |
03021 | FB FTSE TAIWAN Break 1M Lo | FTSE Taiwan RIC Capped Index | HKD 7.490 | +0.469% | 13,542 | 6.741M | -0.89% | Details | Quote | |
02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 66.500 | -0.598% | 13,312 | 621.775M | -0.76% | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | USD 43.880 | -0.273% | 13,172 | 57.922M | -0.17% | Details | Quote | |
03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 464.900 | +0.497% | 11,675 | 33.240M | +0.12% | Details | Quote | |
03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 18.210 | +0.441% | 10,956 | 174.816M | +0.15% | Details | Quote | |
03015 | X TRNIFTY50 | Nifty 50 Index | HKD 2,010.000 | -0.888% | 10,155 | 14.613M | -0.39% | Details | Quote | |
03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | HKD 486.200 | -0.123% | 9,748 | 63.206M | +0.59% | Details | Quote | |
09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.981 | -1.703% | 9,549 | 67.591M | -4.20% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,126.500 | +0.013% | 7,886 | 202.770M | +0.05% | Details | Quote | |
02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 47.700 | +2.448% | 7,475 | 56.751M | +1.90% | Details | Quote | |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.000 | 0.000% | 6,943 | 105.800M | -1.74% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.540 | +0.963% | 6,771 | 784.836M | +0.91% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,053.850 | +0.071% | 6,323 | 59.226M | +0.07% | Details | Quote | |
03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | HKD 54.000 | +1.313% | 5,383 | 523.800M | +1.36% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 113.000 | +0.177% | 4,522 | 5.096B | +0.09% | Details | Quote | |
02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 43.740 | +0.644% | 3,918 | 28.431M | +0.75% | Details | Quote | |
09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | USD 17.000 | -0.293% | 3,400 | 56.950M | +0.24% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 16.220 | +1.059% | 3,244 | 19.464M | +1.13% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.790 | +0.476% | 2,958 | 45.506M | -0.40% | Details | Quote | |
03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | HKD 9.555 | +1.487% | 2,867 | 7.453M | -1.15% | Details | Quote | |
03040 | GX MSCI CHINA | MSCI China Index | HKD 26.300 | +1.544% | 2,630 | 4.371B | +1.71% | Details | Quote | |
09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | USD 8.515 | -0.409% | 2,570 | 79.615M | -0.65% | Details | Quote | |
09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 4.226 | +1.343% | 2,097 | 51.346M | +1.39% | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 6.740 | -0.443% | 2,018 | 3.199B | -0.18% | Details | Quote | |
09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 9.930 | +2.424% | 1,988 | 72.489M | +2.14% | Details | Quote | |
09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.980 | -1.508% | 1,682 | 123.306M | -1.90% | Details | Quote | |
03112 | A PANDOBLKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 13.000 | -0.459% | 1,303 | 24.700M | -1.93% | Details | Quote | |
03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 3.446 | +1.353% | 860.800 | 13.784M | +0.38% | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 7.955 | -0.251% | 796.000 | 48.498M | -0.30% | Details | Quote | |
03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 6.370 | +0.473% | 639.000 | 24.295M | +0.03% | Details | Quote | |
09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 11.550 | -0.431% | 346.500 | 12.243M | +1.25% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.760 | +0.648% | 21.500 | 352.512M | +0.55% | Details | Quote | |
02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 8.320 | +0.181% | 0.000 | 536.640M | +0.78% | Details | Quote | |
02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | HKD 119.700 | 0.000% | 0.000 | 17.955M | +0.01% | Details | Quote | |
02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 104.650 | 0.000% | 0.000 | 3.377B | -0.36% | Details | Quote | |
02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 20.080 | +0.501% | 0.000 | 1.674B | +0.93% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 57.580 | 0.000% | 0.000 | 4.059B | +0.10% | Details | Quote | |
02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 5.585 | +0.540% | 0.000 | 5.585M | +0.61% | Details | Quote | |
02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.150 | 0.000% | 0.000 | 75.945M | -3.49% | Details | Quote | |
02838 | HS FCI50 ETF | FTSE China 50 Index | HKD 121.850 | +0.412% | 0.000 | 86.538M | -0.08% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.07% | Details | Quote | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 617.200 | -0.259% | 0.000 | 39.231M | +0.48% | Details | Quote | |
02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | HKD 50.000 | -0.398% | 0.000 | 10.000M | -0.17% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 74.840 | 0.000% | 0.000 | 18.710M | +0.35% | Details | Quote | |
03007 | TRFXIC50 | FTSE China 50 Index | HKD 215.400 | 0.000% | 0.000 | 861,600 | -1.30% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,810.450 | 0.000% | 0.000 | 1.586B | +0.08% | Details | Quote | |
03012 | AMUNDI HK35 | Hang Seng HK 35 | HKD 14.510 | +0.346% | 0.000 | 7.255M | +0.77% | Details | Quote | |
03024 | WISE SSE50ETF | SSE50 Index | HKD 23.120 | 0.000% | 0.000 | 9.248M | -1.03% | Details | Quote | |
03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | HKD 8.285 | +0.121% | 0.000 | 89.478M | -0.85% | Details | Quote | |
03031 | HT CH A ESG | MSCI China A ESG Universal Index | HKD 8.330 | +0.604% | 0.000 | 54.145M | +0.99% | Details | Quote | |
03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 24.480 | +0.575% | 0.000 | 124.848M | +0.97% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | -0.20% | Details | Quote | |
03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 40.520 | +1.351% | 0.000 | 18.234M | +1.45% | Details | Quote | |
03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | HKD 34.900 | 0.000% | 0.000 | 10.470M | +1.42% | Details | Quote | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 132.850 | +0.038% | 0.000 | 115.181M | -0.03% | Details | Quote | |
03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 56.600 | 0.000% | 0.000 | 151.971M | +0.03% | Details | Quote | |
03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,995.300 | +0.008% | 0.000 | 23.972M | +0.11% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 90.260 | -0.044% | 0.000 | 155.337M | +0.37% | Details | Quote | |
03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 7.620 | +0.329% | 0.000 | 45.720M | -0.27% | Details | Quote | |
03118 | HGI MSCI CN A | MSCI China A Onshore Index | HKD 14.040 | +0.357% | 0.000 | 33.696M | +1.23% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.200 | 0.000% | 0.000 | 36.531M | +0.15% | Details | Quote | |
03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | HKD 42.500 | +1.967% | 0.000 | 6.375M | +1.58% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 55.220 | 0.000% | 0.000 | 219.996M | +0.06% | Details | Quote | |
03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | HKD 51.940 | 0.000% | 0.000 | 147.201M | +1.07% | Details | Quote | |
03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | HKD 8.350 | +0.481% | 0.000 | 96.025M | +0.46% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | +0.591% | 0.000 | 55.134M | +0.78% | Details | Quote | |
03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | HKD 53.680 | 0.000% | 0.000 | 10.736M | +0.63% | Details | Quote | |
03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | HKD 41.140 | +0.685% | 0.000 | 2.057M | +1.07% | Details | Quote | |
03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | HKD 758.600 | -0.577% | 0.000 | 3.793M | -0.93% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.800 | 0.000% | 0.000 | 254.840M | +0.19% | Details | Quote | |
03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 6.875 | +1.029% | 0.000 | 893.750M | +1.66% | Details | Quote | |
03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 80.280 | 0.000% | 0.000 | 28.098M | -1.55% | Details | Quote | |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | HKD 37.200 | 0.000% | 0.000 | 9.300M | +0.15% | Details | Quote | |
03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 15.250 | -0.651% | 0.000 | 106.750M | -0.99% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.950 | 0.000% | 0.000 | 30.544M | +0.14% | Details | Quote | |
03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 5.305 | +0.094% | 0.000 | 5.305M | +0.44% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 169.036M | -0.01% | Details | Quote | |
03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | HKD 5.270 | +1.152% | 0.000 | 13.916M | -- | Details | Quote | |
09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | USD 62.140 | 0.000% | 0.000 | 8.078M | +0.50% | Details | Quote | |
09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | USD 1.066 | +0.566% | 0.000 | 6.929M | +1.04% | Details | Quote | |
09040 | GX MSCI CHINA-U | MSCI China Index | USD 3.362 | +1.387% | 0.000 | 558.764M | +1.63% | Details | Quote | |
09046 | CAM ETH-U | Cryptocurrency - Spot Ether | USD 0.934 | -0.214% | 0.000 | 16.999M | -0.74% | Details | Quote | |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.942 | 0.000% | 0.000 | 13.533M | -1.70% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.595 | +2.774% | 0.000 | 9.266M | +0.50% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 16.990 | +0.059% | 0.000 | 14.730M | -0.06% | Details | Quote | |
09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.240 | 0.000% | 0.000 | 19.439M | +0.03% | Details | Quote | |
09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 511.050 | 0.000% | 0.000 | 3.066M | +0.16% | Details | Quote | |
09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 554.200 | +0.126% | 0.000 | 1.663M | -0.03% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.010 | 0.000% | 0.000 | 267.081M | +0.04% | Details | Quote | |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 4.692 | -0.128% | 0.000 | 70.380M | -0.15% | Details | Quote | |
09088 | CAM HS TECH-U | Hang Seng TECH Index | USD 0.637 | +1.595% | 0.000 | 245.882M | +1.76% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.550 | 0.000% | 0.000 | 19.878M | +0.40% | Details | Quote | |
09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 97.200 | 0.000% | 0.000 | 8.748M | -0.75% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.060 | 0.000% | 0.000 | 28.127M | +0.01% | Details | Quote | |
09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | USD 1.798 | 0.000% | 0.000 | 19.598M | -0.39% | Details | Quote | |
09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 0.673 | +2.280% | 0.000 | 41.591M | +0.90% | Details | Quote | |
09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | USD 97.200 | 0.000% | 0.000 | 486,000 | -0.75% | Details | Quote | |
09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | USD 6.870 | +0.512% | 0.000 | 66.639M | +0.79% | Details | Quote | |
09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | USD 0.881 | +1.264% | 0.000 | 114.530M | +1.85% | Details | Quote | |
09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 10.280 | 0.000% | 0.000 | 3.598M | -1.40% | Details | Quote | |
09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 1.956 | -0.204% | 0.000 | 13.692M | -0.66% | Details | Quote | |
09195 | HS S&P500-U | S&P 500 Index | USD 1.042 | 0.000% | 0.000 | 13.728M | -0.19% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,045.000 | +0.043% | 0.000 | 21.632M | +0.04% | Details | Quote | |
09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | USD 1.064 | +0.188% | 0.000 | 68.628M | +0.76% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.710 | +0.195% | 0.000 | 10.486M | -0.96% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.720 | +0.704% | 0.000 | 17.160M | +0.63% | Details | Quote | |
09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | USD 1.354 | +1.499% | 0.000 | 17.873M | +1.27% | Details | Quote | |
09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | USD 15.310 | 0.000% | 0.000 | 2.297M | -0.01% | Details | Quote | |
09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 3.728 | -0.427% | 0.000 | 7.456M | -0.29% | Details | Quote | |
09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | USD 16.550 | -0.301% | 0.000 | 54.615M | +0.29% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.365 | 0.000% | 0.000 | 519.233M | +0.08% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.782 | +0.651% | 0.000 | 45.068M | +0.51% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | +0.392% | 0.000 | 25.580M | +0.77% | Details | Quote | |
82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.12% | Details | Quote | |
82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | RMB 119.700 | -0.292% | 0.000 | 395.010M | +0.47% | Details | Quote | |
82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 61.300 | +1.155% | 0.000 | 23.853B | +1.40% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.200 | 0.000% | 0.000 | 3.751B | 0.00% | Details | Quote | |
82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 5.140 | +0.883% | 0.000 | 5.140M | +0.12% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.120 | +0.650% | 0.000 | 325.944M | +0.49% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.100 | +0.921% | 0.000 | 3.748B | +1.04% | Details | Quote | |
83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 83.350 | 0.000% | 0.000 | 88.351M | +1.21% | Details | Quote | |
83005 | X CSOPCSI500-R | CSI 500 Index | RMB 15.090 | +0.734% | 0.000 | 18.108M | +1.72% | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 48.840 | 0.000% | 0.000 | 23.181B | +0.05% | Details | Quote | |
83012 | AMUNDI HK35-R | Hang Seng HK 35 | RMB 13.420 | +0.374% | 0.000 | 6.710M | +0.77% | Details | Quote | |
83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | RMB 7.705 | +0.653% | 0.000 | 50.083M | +1.00% | Details | Quote | |
83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 22.620 | +0.444% | 0.000 | 115.362M | +0.84% | Details | Quote | |
83046 | CAM ETH-R | Cryptocurrency - Spot Ether | RMB 6.755 | -0.222% | 0.000 | 122.941M | -0.75% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.500 | +0.029% | 0.000 | 2.591B | +0.02% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 54.920 | +2.731% | 0.000 | 67.002M | +0.49% | Details | Quote | |
83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | RMB 7.995 | +2.238% | 0.000 | 479.700M | +2.47% | Details | Quote | |
83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 4.600 | +1.456% | 0.000 | 1.776B | +1.61% | Details | Quote | |
83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 7.050 | +0.356% | 0.000 | 42.300M | -0.25% | Details | Quote | |
83115 | ISHARESHSI-R | Hang Seng Index | RMB 62.360 | +1.201% | 0.000 | 1.388B | +1.54% | Details | Quote | |
83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | RMB 12.880 | +0.390% | 0.000 | 30.912M | +0.39% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.10% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.000 | +0.039% | 0.000 | 203.184M | -0.07% | Details | Quote | |
83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | RMB 48.300 | 0.000% | 0.000 | 136.885M | +1.59% | Details | Quote | |
83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | RMB 7.725 | +0.651% | 0.000 | 88.838M | +0.48% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | +0.159% | 0.000 | 51.030M | +0.83% | Details | Quote | |
83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 4.854 | +2.018% | 0.000 | 299.977M | +0.83% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 235.290M | 0.00% | Details | Quote | |
83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | RMB 49.760 | +0.810% | 0.000 | 482.672M | +0.98% | Details | Quote | |
83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.882 | 0.000% | 0.000 | 31.994M | +0.48% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,036.500 | +0.029% | 0.000 | 28.193M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,545.700 | +0.062% | 0.000 | 156.196M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 09/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 08/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |