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CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)
Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
25.520
-0.390%2.082B25.641
(-0.47%)
Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.395
-0.918%1.811B5.443
(-0.88%)
Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
91.680
-0.413%658.322M92.155
(-0.52%)
Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.580
-0.856%50.705M11.757
(-1.51%)
Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.480
-0.904%50.122M5.528
(-0.87%)
Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.680
-0.280%38.136M10.685
(-0.05%)
Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.460
-0.324%23.432M18.494
(-0.18%)
Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,382.000
-0.584%11.663M2,400.095
(-0.75%)
Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
9.805
-3.113%9.915M10.079
(-2.72%)
Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
17.140
-1.438%9.419M17.374
(-1.35%)
Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
37.100
-0.376%6.386M37.342
(-0.65%)
Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
14.070
-0.142%6.026M14.063
(+0.05%)
Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
47.460
-0.294%5.046M47.412
(+0.10%)
Details | Quote
03066FA CSOP BTC
Break 1M Lo
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
37.900
-1.712%4.858M39.139
(-3.17%)
Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.100
-0.397%4.290M30.108
(-0.03%)
Details | Quote
02823ISHARES A50
FTSE China A50 IndexunchangeHKD
15.110
0.000%3.871M15.182
(-0.47%)
Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.720
-0.359%3.611M9.727
(-0.07%)
Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
19.280
-2.969%3.245M20.470
(-5.81%)
Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.640
-1.119%3.146M40.541
(+0.24%)
Details | Quote
03042CAM BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
13.870
-1.701%2.920M14.109
(-1.69%)
Details | Quote
03175F SAMSUNG OIL
Break 1M Lo
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.380
-0.313%1.911M6.470
(-1.39%)
Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
7.020
-1.335%1.579M6.959
(+0.88%)
Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
10.040
-0.888%1.403M10.035
(+0.05%)
Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
67.460
+0.238%1.169M67.313
(+0.22%)
Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.000
-0.920%1.125M7.060
(-0.85%)
Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
78.180
-0.736%1.024M78.647
(-0.59%)
Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
51.980
-0.764%1.011M52.118
(-0.26%)
Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
9.790
-1.111%961,0959.902
(-1.13%)
Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexdownHKD
3.930
-1.602%956,7373.981
(-1.28%)
Details | Quote
03189EFUND LIQUOR
Break 1M Hi
CSI Liquor Index (net total return version)upHKD
1.628
+2.261%814,2761.583
(+2.84%)
Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.865
-0.854%799,5749.951
(-0.86%)
Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
5.740
0.000%794,7215.743
(-0.05%)
Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
43.740
+0.046%783,88043.693
(+0.11%)
Details | Quote
03439HGI BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
13.950
-1.830%781,86214.223
(-1.92%)
Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
3.152
-2.836%765,9433.238
(-2.66%)
Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.620
-0.383%692,67815.571
(+0.31%)
Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
10.220
+0.393%580,64610.208
(+0.12%)
Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
443.300
-1.751%571,535452.119
(-1.95%)
Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.520
-0.423%551,90023.615
(-0.40%)
Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
88.660
-0.494%532,38589.639
(-1.09%)
Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,425.000
-1.667%517,7514,371.350
(+1.23%)
Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
9.880
-2.852%497,30710.200
(-3.14%)
Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexupHKD
141.100
+0.320%463,628141.063
(+0.03%)
Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
64.760
-0.918%421,22465.629
(-1.32%)
Details | Quote
03008BOS HSK BTC
Break 1M Lo
Cryptocurrency - Spot BitcoindownHKD
8.745
-1.742%417,8528.865
(-1.35%)
Details | Quote
82817PP CGBOND-R
ICE 10+ Year China Government & Policy Bank IndexupRMB
130.100
+0.463%395,884129.617
(+0.37%)
Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
45.300
+0.443%392,89145.832
(-1.16%)
Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
76.980
-0.414%332,00277.424
(-0.57%)
Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
9.550
-1.900%326,4369.758
(-2.13%)
Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.970
+0.154%277,98412.961
(+0.07%)
Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
91.760
-0.585%274,98092.386
(-0.68%)
Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
5.825
+0.518%271,1845.862
(-0.63%)
Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)unchangeHKD
47.000
0.000%261,96846.935
(+0.14%)
Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
80.120
-0.150%260,59181.217
(-1.35%)
Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.760
-0.807%255,7326.874
(-1.66%)
Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.740
-0.463%251,96010.734
(+0.06%)
Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
101.350
-0.442%240,293103.743
(-2.31%)
Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
19.780
-5.810%222,15920.640
(-4.17%)
Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.620
-2.835%218,07622.882
(-1.15%)
Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
104.900
-1.687%212,400106.671
(-1.66%)
Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,341.250
+0.026%196,1669,336.613
(+0.05%)
Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
74.720
-0.823%174,46077.115
(-3.11%)
Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexdownRMB
6.475
-1.070%170,3006.397
(+1.22%)
Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
47.320
-1.458%160,80848.240
(-1.91%)
Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexdownHKD
90.000
-0.816%157,71791.626
(-1.77%)
Details | Quote
02846ISHARESCSI300
Break 1M Hi
CSI 300 IndexdownHKD
31.020
-0.193%127,48031.238
(-0.70%)
Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.835
-0.051%118,9099.839
(-0.04%)
Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
92.560
-1.657%114,72493.931
(-1.46%)
Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
25.580
-0.544%102,42025.719
(-0.54%)
Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
26.260
-0.831%100,36026.494
(-0.88%)
Details | Quote
02818PANDO BITCOIN
Break 52W Lo
Cryptocurrency - Spot BitcoindownHKD
7.475
-1.645%74,5127.568
(-1.23%)
Details | Quote
03413A DOO AI
Break 52W Hi
AI and Automation - Actively Managed Investment StrategydownHKD
9.085
-0.927%64,1909.273
(-2.03%)
Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
674.800
-2.231%60,516711.794
(-5.20%)
Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.140
+0.069%58,10058.070
(+0.12%)
Details | Quote
09817PP CGBOND-U
ICE 10+ Year China Government & Policy Bank IndexupUSD
18.100
+0.556%57,92018.043
(+0.32%)
Details | Quote
03440GX 0-3M UST
Break 1M Lo
ICE 0-3 Month US Treasury Bill IndexdownHKD
55.020
-0.073%55,02055.190
(-0.31%)
Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
66.200
-1.780%52,96067.557
(-2.01%)
Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
7.420
-0.269%46,0227.414
(+0.08%)
Details | Quote
82843AMUNDI A50-R
Break 1M Hi
FTSE China A50 IndexupRMB
14.540
+0.345%43,62014.439
(+0.70%)
Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.060
-0.495%43,33110.172
(-1.10%)
Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
79.860
-1.578%32,60081.625
(-2.16%)
Details | Quote
09404CAM MSCIINDIA-U
MSCI India Net Total Return (USD) IndexdownUSD
0.900
-1.207%25,0410.890
(+1.12%)
Details | Quote
03135FA SAMSUNG BTC
Break 1M Lo
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
37.980
-1.810%22,85239.276
(-3.30%)
Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.120
-0.325%22,20350.028
(-1.81%)
Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
13.110
-0.982%20,96013.338
(-1.71%)
Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,102.300
-0.014%17,6371,102.214
(+0.01%)
Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
114.550
-0.261%17,211114.711
(-0.14%)
Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
42.460
-2.076%16,98443.457
(-2.29%)
Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
28.320
-2.075%14,19029.099
(-2.68%)
Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
69.980
-1.796%13,99671.867
(-2.63%)
Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
32.420
-2.173%13,95933.398
(-2.93%)
Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
25.120
+0.239%12,56025.086
(+0.14%)
Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
61.920
-1.055%12,37662.988
(-1.70%)
Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
11.370
-0.263%10,26011.464
(-0.82%)
Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.040
-1.472%10,04010.237
(-1.92%)
Details | Quote
09008BOS HSK BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
1.118
-1.757%9,9501.136
(-1.58%)
Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
40.000
-0.299%8,00040.139
(-0.35%)
Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.910
+0.067%7,45514.948
(-0.25%)
Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
6.025
+0.250%7,2346.003
(+0.37%)
Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.000
-0.772%7,20072.432
(-0.60%)
Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
59.700
-0.765%6,00660.326
(-1.04%)
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.040
-1.201%4,62423.342
(-1.29%)
Details | Quote
03192A BOS RMB MM
Break 1M Lo
RMB - Actively Managed Investment StrategydownHKD
1,156.150
-0.043%3,4681,154.359
(+0.16%)
Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexdownHKD
4.972
-1.349%2,9920.645
(--)
Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.850
+0.815%2,97014.775
(+0.51%)
Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
28.620
+0.140%2,86428.713
(-0.32%)
Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.900
0.000%2,79556.009
(-0.19%)
Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.260
-2.628%2,3181.292
(-2.48%)
Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.250
0.000%2,285113.745
(+0.44%)
Details | Quote
03076FB TW SEMICON
Break 1M Lo
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.805
-2.193%1,5628.012
(-2.58%)
Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.292
-0.615%1,3021.300
(-0.62%)
Details | Quote
83042CAM BTC-R
Break 1M Lo
Cryptocurrency - Spot BitcoindownRMB
12.800
-1.765%1,28012.996
(-1.51%)
Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.482
-0.537%1,0401.504
(-1.46%)
Details | Quote
09809GX CN CLN EN-U
Break 1M Hi
Solactive China Clean Energy Index (net total return)downUSD
10.280
-0.484%1,03910.387
(-1.03%)
Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.370
-0.531%670.4003.388
(-0.53%)
Details | Quote
09096A CSOP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
119.200
0.000%596.000119.120
(+0.07%)
Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.500
+2.041%586.4001.459
(+2.81%)
Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.518
-0.317%251.2002.522
(-0.16%)
Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.403
-3.125%200.0000.415
(-2.89%)
Details | Quote
09042CAM BTC-U
Break 1M Lo
Cryptocurrency - Spot BitcoindownUSD
1.782
-1.438%178.2001.809
(-1.49%)
Details | Quote
Remark: Quote data is at least 15-min delayed,Data updated on: 20/08/2025 10:06
Fund return is not including dividend. Data updated on: 19/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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