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Search Result :316 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.820
-0.519%3.915B158.023B-0.65%Details | Quote
02825WISECSIHK100ETF
Break 52W Lo
CSI HK 100 IndexdownHKD
30.760
-0.582%0.0002.654B+0.20%Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo
Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
14.570
-0.614%0.00087.420M-0.30%Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.585
-1.365%670,6551.650B-2.18%Details | Quote
03012AMUNDI HK35
Break 52W Lo
Hang Seng HK 35downHKD
19.030
-0.105%0.0009.515M+0.42%Details | Quote
03029GX HS ESG
Break 52W Lo
HSI ESG Enhanced IndexdownHKD
5.275
-0.378%0.00010.550M-0.90%Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
6.135
-1.604%53.156M6.031B-1.67%Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
6.040
-1.709%845.427M72.241B-1.66%Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.900
-0.591%1.518M906.530M-0.73%Details | Quote
03039EFUNDHSIESG
Break 52W Lo
HSI ESG Enhanced Index (Total Return)downHKD
3.946
-0.253%0.000683.447M-0.63%Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.980
-1.592%73.948M28.549B-2.17%Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
17.390
-1.081%5.740M1.541B-1.40%Details | Quote
03070PING AN HKDIV
Break 1M Lo
CSI Hong Kong Dividend IndexunchangeHKD
36.620
0.000%3.949M3.525B-0.35%Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.850
-1.506%3.246M1.884B-1.51%Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexdownHKD
30.180
-0.396%10.741M4.014B-1.77%Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.640
-0.392%484,9562.295B-1.26%Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
13.710
-0.291%12,37520.565M-0.49%Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
4.140
-1.335%204,5231.185B-1.26%Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.720
-0.179%1.121M10.617B-0.47%Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
10.060
-0.099%2.275M619.696M+0.17%Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
10.910
-0.092%2.197M305.480M+0.17%Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
11.050
-1.515%991,883697.697M-1.59%Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
117.750
-0.842%70,83012.823B-0.96%Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.845
-0.455%2.063M479.452M-0.04%Details | Quote
03443CSOP HK EQUITY
Break 52W Lo
FTSE MPF Hong Kong IndexdownHKD
9.535
-0.418%0.0001.874B-0.38%Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.550
-0.483%25.491M4.100B-0.48%Details | Quote
82800TRACKER FUND-R
Break 52W Lo
Hang Seng IndexdownRMB
24.580
-0.486%0.000144.825B-0.62%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo
Hang Seng HK 35downRMB
17.460
-0.172%0.0008.730M+0.56%Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo
Hang Seng Biotech IndexdownRMB
15.960
-0.623%0.0001.414B-1.21%Details | Quote
83088CAM HS TECH-R
Break 52W Lo
Hang Seng TECH IndexdownRMB
7.195
-1.775%0.0001.727B-1.45%Details | Quote
83115ISHARESHSI-R
Break 52W Lo
Hang Seng IndexdownRMB
88.540
-0.629%0.0002.103B-1.17%Details | Quote
83403CAM HSI ESG-R
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downRMB
51.120
-0.467%0.0009.741B-0.32%Details | Quote
83437BOS CSOE HIDV-R
Break 1M Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
9.025
-0.276%12,646439.518M+0.01%Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.672
-3.464%123,0493.677B-1.99%Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.238
-1.061%106,672198.287M-1.45%Details | Quote
09070PING AN HKDIV-U
Break 52W Lo
CSI Hong Kong Dividend IndexdownHKD
4.714
-0.254%0.000453.723M--Details | Quote
09088CAM HS TECH-U
Break 52W Lo
Hang Seng TECH IndexdownUSD
1.010
-1.559%0.000242.400M-1.56%Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.440
-0.480%4,996295.450M-1.18%Details | Quote
09403CAM HSI ESG-U
Break 52W Lo
HSI ESG Enhanced Index (net total return index)downUSD
7.185
-0.347%0.0001.369B-0.32%Details | Quote
09437BOS CSOE HIDV-U
Break 52W Lo
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownUSD
1.270
-0.470%0.00061.849M+0.16%Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
28.180
-0.494%1.201M25.954B-1.19%Details | Quote
02803PP BEDROCK
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeHKD
9.075
0.000%0.000335.775M+0.65%Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
49.200
-0.766%39,546314.880M-1.91%Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
63.220
-1.771%4.167M429.896M-0.29%Details | Quote
02809GX CN CLN EN
Break 1M Hi
Solactive China Clean Energy Index (net total return)upHKD
92.380
+1.161%224,290429.567M+0.63%Details | Quote
02812SAMSUNGCDGN
Break 52W Lo
CSI Global China Internet IndexdownHKD
15.680
-0.948%0.000141.120M-1.77%Details | Quote
02815GX CN LIL GIANT
Break 52W Lo
Solactive China Little Giant IndexupHKD
64.140
+0.533%0.00028.206M+0.25%Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
79.120
-1.100%262,614648.784M+0.42%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
14.980
+0.604%18.452M9.235B+0.41%Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
16.110
+0.562%8.769M21.346B+0.85%Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
71.520
-1.542%104,733307.536M-0.77%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo
CSI 300 IndexupHKD
42.960
+0.140%0.000953.712M-0.61%Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
94.920
-0.877%656.846M29.469B-0.87%Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.670
-0.973%68,08256.086M-0.87%Details | Quote
02838HS FCI50 ETF
Break 52W Lo
FTSE China 50 IndexdownHKD
181.050
-0.577%0.000122.039M-0.79%Details | Quote
02839CAM MSCI A50
Break 1M Hi
MSCI China A 50 Connect Index (net total return version)upHKD
28.500
+0.494%71,5004.369B+0.50%Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
51.000
-0.701%2,55825.500M-1.69%Details | Quote
02843AMUNDI A50
Break 52W Lo
FTSE China A50 IndexupHKD
16.280
+0.185%0.00024.420M+0.32%Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
109.650
+0.920%1.554M1.146B+0.64%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.520
+0.060%1.710M9.143B+0.50%Details | Quote
03003CSOP MSCI A 50
Break 52W Hi
MSCI China A 50 Connect Index (price return version)upHKD
6.495
+0.542%352,25045.288M+0.46%Details | Quote
03005X CSOPCSI500
Break 52W Lo
CSI 500 IndexunchangeHKD
22.100
0.000%0.00035.360M-0.92%Details | Quote
03007TR MSCI CHINA A
Break 52W Lo
MSCI China A Inclusion IndexunchangeHKD
292.900
0.000%0.0004.203M+0.55%Details | Quote
03024WISE SSE50ETF
Break 1M Lo
SSE50 IndexdownHKD
28.960
-0.549%2,89611.584M-0.35%Details | Quote
03038HS ALOWCARBON
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
31.440
+0.127%0.000113.184M-0.06%Details | Quote
03040GX MSCI CHINA
Break 52W Lo
MSCI China IndexdownHKD
38.860
-0.614%0.0001.741B-1.04%Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
58.260
-0.240%43,92243.695M-0.46%Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000
0.000%0.00011.200M-3.41%Details | Quote
03108HGI ESGLEADER
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeHKD
9.925
0.000%0.00053.595M+0.07%Details | Quote
03109CSOP STAR 50
Break 1M Hi
SSE Science and Technology Innovation Board 50 IndexdownHKD
12.830
-0.850%1.506M529.879M-1.03%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.868
+0.702%10,34151.624M+0.49%Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040
0.000%0.0007.510M-6.28%Details | Quote
03118HGI MSCI CN A
Break 52W Lo
MSCI China A Onshore IndexunchangeHKD
17.280
0.000%0.00041.472M-0.23%Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900
0.000%0.0006.285M-4.78%Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexupHKD
63.320
+0.989%126,640181.654M+0.51%Details | Quote
03129BOCGBACLIMATE
Break 52W Lo
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
12.030
-0.579%0.00012.030M-0.52%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700
0.000%0.00028.210M-0.48%Details | Quote
03133CSOP CSI300
Break 52W Lo
CSI 300 IndexunchangeHKD
10.600
0.000%0.000506.680M-0.14%Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
4.980
+0.606%119,56045.318M+1.28%Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
12.020
+1.008%925,904519.264M+1.03%Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
9.385
-0.898%115,611526.499M-0.61%Details | Quote
03167ICBCCSOPCHINA
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownHKD
72.380
-0.550%0.000752.752M-1.40%Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexdownHKD
9.555
-0.830%113,623807.398M-0.91%Details | Quote
03182WISE NEWECONESG
Break 52W Lo
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
14.300
-1.038%0.00011.154M-1.86%Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
51.040
+0.039%25.926M22.463B-0.13%Details | Quote
03189EFUND LIQUOR
Break 1M Lo
CSI Liquor Index (net total return version)downHKD
1.608
-0.495%134,74973.968M+0.06%Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
15.370
+0.065%187,526292.746M+0.37%Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
57.960
+0.104%2.219M776.664M+2.40%Details | Quote
03193CSOP CSI 5G
Break 52W Lo
CSI 5G Communication IndexupHKD
11.760
+0.944%0.00011.760M+0.79%Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.820
-0.092%12.173M7.180B+0.12%Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
123.250
-0.845%256,311154.063M+1.36%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.730
+0.734%41,4008.465B+0.45%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.760
+0.545%834,40419.557B+0.95%Details | Quote
82828HSCEI ETF-R
Break 52W Lo
Hang Seng China Enterprises IndexdownRMB
86.980
-0.753%0.00027.004B-0.84%Details | Quote
82832BOSERA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.855
-0.282%0.00051.359M-0.92%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi
MSCI China A 50 Connect Index (net total return version)upRMB
26.100
+0.617%43,3294.001B+0.47%Details | Quote
82843AMUNDI A50-R
Break 52W Lo
FTSE China A50 IndexupRMB
14.920
+0.471%0.00022.380M+0.35%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
30.700
0.000%502,6648.373B+0.56%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo
CSI 500 IndexunchangeRMB
20.260
0.000%0.00032.416M-0.87%Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo
Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
28.780
+0.139%0.000103.608M-0.14%Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo
CSI 300 ESG Leaders Custom IndexunchangeRMB
9.100
0.000%0.00049.140M+0.17%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upRMB
2.618
+0.076%0.00047.124M+0.11%Details | Quote
83118HGI MSCI CN A-R
Break 52W Lo
MSCI China A Onshore IndexunchangeRMB
15.820
0.000%0.00037.968M-0.32%Details | Quote
83128HS AINDTOPETF-R
Break 52W Lo
Hang Seng China A Industry Top IndexunchangeRMB
57.800
0.000%0.000165.818M+0.16%Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo
S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
11.010
-0.632%0.00011.010M-0.63%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950
0.000%0.00025.935M+0.01%Details | Quote
83147X CSOPCHINEXT-R
Break 52W Lo
ChiNext IndexupRMB
10.930
+0.183%0.000472.176M+0.28%Details | Quote
83151PREMIA STAR50-R
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownRMB
8.590
-0.636%0.000481.899M-0.72%Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownRMB
66.260
-0.986%0.000689.104M-1.30%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.780
+0.128%4.461M20.588B-0.07%Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo
CSI Liquor Index (net total return version)downRMB
1.472
-0.541%0.00067.712M0.00%Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo
MSCI China IndexdownUSD
4.998
-0.537%0.000223.910M-1.03%Details | Quote
09151PREMIA STAR50-U
Break 52W Lo
SSE Science and Technology Innovation Board 50 IndexdownUSD
1.208
-0.658%0.00067.769M-0.66%Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo
S&P New China Sectors (A-shares Capped) IndexdownUSD
9.320
-0.745%0.00096.928M-1.25%Details | Quote
09173PP CN NEWECON-U
Break 52W Lo
CSI Caixin Rayliant New Economic Engine IndexdownUSD
1.230
-0.485%0.000103.935M-0.97%Details | Quote
09188CAM CSI300-U
Break 52W Lo
CSI 300 IndexupUSD
6.565
+0.076%0.0002.889B-0.21%Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
7.460
-0.134%22,56099.964M+2.47%Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.630
-0.493%37,2483.343B-1.04%Details | Quote
09803PP BEDROCK-U
Break 52W Lo
CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.168
0.000%0.00043.216M+0.60%Details | Quote
09806GX CN CONSUME-U
Break 52W Lo
Solactive China Consumer Brand Index (net total return)downUSD
6.340
-0.782%0.00040.576M-1.72%Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexdownUSD
8.165
-1.150%9,92955.522M+0.12%Details | Quote
09809GX CN CLN EN-U
Break 52W Lo
Solactive China Clean Energy Index (net total return)upUSD
11.850
+1.196%0.00055.103M+0.36%Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo
CSI Global China Internet IndexdownUSD
2.014
-1.275%0.00018.126M-1.90%Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
10.190
-1.164%72,14583.558M+0.55%Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.210
-1.392%15,73339.603M-0.65%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo
MSCI China A 50 Connect Index (net total return version)upUSD
3.660
+0.439%0.000561.078M+0.25%Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
14.100
+0.714%3,525147.345M+0.63%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.314
+0.046%17,2801.177B+0.56%Details | Quote
02814SAMSUNG FANG
Break 52W Lo
NYSE FANG+ IndexupHKD
45.840
+0.350%0.00082.512M-0.31%Details | Quote
02834ISHARESND100
Break 52W Hi
NASDAQ 100 IndexupHKD
469.900
+1.032%121,529695.452M+0.61%Details | Quote
03020X TRMSCIUSA
Break 52W Lo
MSCI Total Return Net USA IndexupHKD
1,548.500
+0.683%0.000263.186M+0.50%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
10.600
+0.856%44,23623.284M+0.40%Details | Quote
03086CAM NASDAQ100
Break 52W Hi
NASDAQ 100 IndexupHKD
50.140
+1.089%110,300777.170M+0.60%Details | Quote
03195HS S&P500
Break 52W Hi
S&P 500 IndexupHKD
10.490
+0.672%41,956264.077M+0.44%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.120
+0.152%118,64047.472M+0.07%Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeHKD
--
0.000%0.000--Details | Quote
03454CSOP MAG7
Break 52W Hi
Solactive Magnificent Seven IndexupHKD
10.570
+1.148%493,66487.731M+0.94%Details | Quote
03455INVESCO QQQ
Break 52W Hi
NASDAQ 100 IndexupHKD
4,682.000
+0.905%4,6822,956.917B+1.09%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
14.970
+0.067%29,920161.676M+0.65%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo
NASDAQ 100 IndexupRMB
4,285.000
+0.847%0.0002,706.192B+1.22%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
6.435
+0.625%0.00099.743M+0.39%Details | Quote
09195HS S&P500-U
Break 52W Lo
S&P 500 IndexupUSD
1.348
+0.447%0.00033.935M+0.37%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo
S&P 500 Covered Call - Actively Managed Investment StrategyupUSD
10.180
+0.394%0.0006.108M+0.11%Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
--
0.000%0.000--Details | Quote
09455INVESCO QQQ-U
Break 52W Lo
NASDAQ 100 IndexupUSD
602.200
+0.905%0.000380.319B+1.11%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo
NYSE FANG+ IndexupUSD
5.895
+0.255%0.00010.611M-0.32%Details | Quote
09834ISHARESND100-U
Break 52W Lo
NASDAQ 100 IndexupUSD
60.260
+0.904%0.00089.185M+0.32%Details | Quote
03470GX GREATERCHINA
Break 52W Lo
FTSE MPF Greater China IndexunchangeHKD
73.080
0.000%0.000689.875M-0.23%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080
0.000%0.0009.416M-0.98%Details | Quote
03006A GX AI TECH
Break 52W Lo
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
113.850
+0.752%0.00022.770M+0.60%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
24.420
+0.411%383,394166.056M+1.34%Details | Quote
03072AMOVA INET
Break 52W Lo
iEdge-Factset Global Internet IndexupHKD
221.700
+0.317%0.000188.002M-0.15%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
24.140
+0.835%55,522118.286M+1.70%Details | Quote
03132SAMSUNG SEMICON
Break 52W Lo
Bloomberg Global Semiconductor Top 20 IndexupHKD
31.960
+1.525%0.00055.930M+1.61%Details | Quote
03139A GX EV BATT
Break 52W Lo
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
76.000
+1.037%0.0007.600M+1.07%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo
Blockchain - Actively Managed Investment StrategyupHKD
49.600
+3.119%0.000184.944M+0.91%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).upHKD
50.760
+0.356%0.00012.690M+0.01%Details | Quote
03401GX AI INFRA
Break 52W Lo
Mirae Asset AI Infrastructure V2 IndexupHKD
73.160
+1.134%0.0008.884M+0.78%Details | Quote
03402GX G2TECH
Break 52W Lo
Mirae Asset G2 Tech IndexdownHKD
78.780
-0.278%0.00027.573M-0.20%Details | Quote
03406PA TECHSELECT
Break 52W Lo
Wind Technology Select Net Total Return Index (HKD)downHKD
17.060
-0.117%0.000217.515M+0.01%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyunchangeHKD
10.180
0.000%0.0006.108M-0.66%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.575
0.000%0.0006.703M-0.48%Details | Quote
03422GX INNO TOP 10
Break 52W Lo
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
88.660
+0.911%0.00023.513M+0.12%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyupHKD
11.070
+0.181%0.0007.749M-0.96%Details | Quote
03441CSOP EWSELECT
Break 52W Lo
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
9.890
0.000%0.0001.142B-0.24%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo
Hang Seng HK-US TECH Index (net total return version)downHKD
9.540
-0.209%0.0001.283B-0.38%Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.150
0.000%0.000306.850M-0.49%Details | Quote
09072AMOVA INET-U
Break 52W Lo
iEdge-Factset Global Internet IndexupUSD
28.520
+0.211%0.00024.185M-0.13%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.196
-0.091%0.00027.999M+0.09%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.080
0.000%0.00039.520M-0.34%Details | Quote
02817PP CGBOND
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownHKD
139.450
-0.393%0.0001.143B-0.11%Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexdownHKD
101.550
-0.049%40,6202.486B+0.66%Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexunchangeUSD
115.500
0.000%1,1553.957B+0.28%Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
59.400
-0.134%2,9703.898B-0.09%Details | Quote
03001PP CNUSDPROP
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
103.500
+0.339%0.00058.995M-1.12%Details | Quote
03041GX CN PB BOND
Break 52W Lo
FTSE Chinese Policy Bank Bond IndexunchangeHKD
56.700
0.000%0.00016.160M-0.35%Details | Quote
03059GX AGREENBOND
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeHKD
57.200
0.000%0.00044.616M+0.34%Details | Quote
03075GX ASUSD BOND
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeHKD
58.760
0.000%0.00052.884M+0.70%Details | Quote
03077PREMIA UST
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,916.500
+0.009%0.00050.915M-0.03%Details | Quote
03125ISHARESSDCPBB SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeHKD
55.520
0.000%0.0003.790M+0.10%Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.940
-0.067%50,79697.110M+0.39%Details | Quote
03146CAM 20 UST
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeHKD
742.500
0.000%0.00011.138M-0.08%Details | Quote
03156BOS 20 UST
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeHKD
790.400
0.000%0.00011.856M-0.05%Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexunchangeHKD
114.850
0.000%22,9704.839B+0.35%Details | Quote
03411PP ASIA IGUSD
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradedownHKD
78.600
-0.025%0.000402.825M+0.21%Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexupHKD
69.340
+0.029%1.219M1.252B-0.12%Details | Quote
03435HSCMS 7-10Y UST
Break 52W Lo
Bloomberg US Treasury 7-10 Year Index (total return version)unchangeHKD
76.580
0.000%0.000156.989M-0.03%Details | Quote
03436HSCMS 1-3Y UST
Break 52W Lo
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
78.260
-0.026%0.000160.433M+0.08%Details | Quote
03440GX 0-3M UST
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.440
0.000%0.000153.521M-0.20%Details | Quote
03450GX 3-5Y UST
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.700
0.000%0.000844.691M-0.03%Details | Quote
03478PPKSA G SUKUK
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIunchangeHKD
82.860
0.000%0.000176.078M+0.25%Details | Quote
82817PP CGBOND-R
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownRMB
127.600
-0.507%0.0001.046B-0.06%Details | Quote
82829ISHARESCGB-R
Break 52W Lo
FTSE Chinese Government Bond Index unchangeRMB
54.440
0.000%0.0003.572B+0.03%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
94.450
-0.369%0.00053.837M-1.34%Details | Quote
83059GX AGREENBOND-R
Break 52W Lo
Bloomberg MSCI Asia ex Japan USD Green Bond IndexunchangeRMB
52.060
0.000%0.00040.607M-0.23%Details | Quote
83125ISHARESSDCPBB-R SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.780
0.000%0.0003.466M-0.11%Details | Quote
83146CAM 20 UST-R
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
680.000
-0.015%0.00010.200M-0.03%Details | Quote
83199ICBCCSOP CGPB-R
Break 52W Lo
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
105.200
0.000%0.0004.432B+0.32%Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexunchangeUSD
13.350
0.000%200.2507.610M-0.80%Details | Quote
09075GX ASUSD BOND-U
Break 52W Lo
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupUSD
7.540
+0.133%0.0006.786M+0.48%Details | Quote
09077PREMIA UST-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.950
0.000%0.0006.551M+0.02%Details | Quote
09078PREMIA UST A-U
Break 52W Lo
Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
588.600
0.000%0.0001.766M-0.11%Details | Quote
09107BOS 20 UST A-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.750
0.000%0.000508,750+0.05%Details | Quote
09125ISHARESSDCPBB-U SuspensionFTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.075
0.000%0.000482,940-0.08%Details | Quote
09141CAM ASIA IGB-U
Break 52W Lo
Bloomberg Asia USD Investment Grade Bond IndexunchangeUSD
1.912
0.000%0.00012.428M-0.10%Details | Quote
09146CAM 20 UST-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)downUSD
95.550
-0.052%0.0001.433M-0.03%Details | Quote
09156BOS 20 UST-U
Break 52W Lo
ICE US Treasury 20+ Year Bond IndexunchangeUSD
101.750
0.000%0.0001.526M+0.05%Details | Quote
09177PP CGBOND HDG-U
Break 1M Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
18.800
-0.529%396,50424.440M-0.25%Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo
J.P. Morgan Asia Credit Index - Investment GradeunchangeUSD
10.100
0.000%0.00051.763M+0.12%Details | Quote
09440GX 0-3M UST-U
Break 52W Lo
ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.010
0.000%0.00019.768M-0.09%Details | Quote
09446CAM 20 UST A-U
Break 52W Lo
ICE U.S. Treasury 20+ Year Bond Index (total return index)unchangeUSD
100.000
0.000%0.00012.000M+0.11%Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo
Mirae Asset US Treasury 3-5 Year IndexunchangeUSD
7.170
0.000%0.000108.733M+0.06%Details | Quote
09478PPKSA G SUKUK-U
Break 52W Lo
iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRIdownUSD
10.670
-0.094%0.00022.674M+0.38%Details | Quote
09817PP CGBOND-U
Break 52W Lo
ICE 10+ Year China Government & Policy Bank IndexdownUSD
17.950
-0.278%0.000147.190M0.00%Details | Quote
09829ISHARESCGB-U
Break 52W Lo
FTSE Chinese Government Bond Index unchangeUSD
7.655
0.000%0.000502.284M+0.10%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,338.000
+0.054%65,3541.980B+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,163.200
+0.004%240,7791.006B+0.04%Details | Quote
03071A CICC HKD
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeHKD
1,126.500
0.000%0.000105.891M-0.02%Details | Quote
03096A CSOP USD MM
Break 52W Lo
USD - Actively Managed Investment StrategydownHKD
928.750
-0.005%0.0001.281B+0.00%Details | Quote
03122A CSOP RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
183.300
0.000%0.00037.577M+0.17%Details | Quote
03137A GX USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
1,084.600
0.000%0.000446.855M0.00%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,104.550
+0.018%44,183104.601M+0.02%Details | Quote
03161A CAM RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
115.000
0.000%0.000255.875M+0.19%Details | Quote
03192A BOS RMB MM
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeHKD
1,164.050
0.000%0.00031.662M+0.19%Details | Quote
03196A BOS USD MM
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeHKD
8,664.600
0.000%0.000225.548M+0.09%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo
HKD - Actively Managed Investment StrategyunchangeRMB
1,064.500
0.000%0.000920.803M-0.07%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
167.500
0.000%0.00034.338M-0.09%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
105.100
0.000%0.000233.848M-0.04%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo
RMB - Actively Managed Investment StrategyunchangeRMB
1,064.650
0.000%0.00028.958M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeRMB
7,922.900
0.000%0.000206.241M-0.11%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo
USD - Actively Managed Investment StrategyupUSD
1,201.500
+0.042%0.000254.718M+0.01%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo
USD - Actively Managed Investment StrategyunchangeUSD
119.550
0.000%0.000164.865M-0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Hi
USD - Actively Managed Investment StrategyupUSD
1,114.300
+0.013%1,11429.006M+0.01%Details | Quote
02840SPDR GOLD TRT
Break 52W Hi
Physical Gold BullionupHKD
2,682.000
+0.941%30.779M931.459B+2.25%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.860
-0.666%119,30088.282M-1.93%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi
Physical Gold BullionupHKD
88.000
+0.941%10.096M3.326B+0.82%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.910
-0.808%7,42523.323M-0.51%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.405
-1.157%7.031M385.901M-0.68%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi
Physical Gold BullionupRMB
2,458.000
+1.236%24,580837.441B+2.72%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi
Physical Gold BullionupRMB
80.600
+0.927%105,0063.047B+0.79%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo
Physical Gold BullionupRMB
53.200
+0.949%0.00040.076M+0.57%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo
DCE Iron Ore Futures Price IndexdownUSD
3.092
-0.065%0.00011.440M-1.25%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo
Physical Gold BullionupUSD
11.310
+0.892%0.000427.518M+0.68%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi
Physical Gold BullionupUSD
344.500
+0.878%3,415117.371B+2.71%Details | Quote
03427FB MULTIASSET
Break 52W Lo
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
9.115
0.000%0.00010.938M+0.71%Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
7.385
-0.270%303,743268.076M-0.05%Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.625
-0.116%135,2681.505B-0.45%Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
3.188
-0.375%243,472258.228M-0.41%Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.720
-0.291%1.461M2.025B-0.46%Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
9.900
-0.402%3.232M652.410M-0.60%Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
37.280
-0.107%111,696499.190M-2.52%Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
19.310
-0.464%515,591246.000M-6.12%Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
37.500
+0.053%67,900121.875M-2.36%Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
9.980
-0.598%115,813118.762M-0.76%Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
7.705
-0.645%271,322198.019M-0.47%Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
7.685
-0.065%6,1491.790B+0.05%Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.760
-0.290%175,058254.560M-0.76%Details | Quote
83042CAM BTC-R
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeRMB
12.570
0.000%0.0001.855B-0.46%Details | Quote
83046CAM ETH-R
Break 52W Lo
Cryptocurrency - Spot EtherdownRMB
9.090
-0.055%0.000599.031M-0.38%Details | Quote
09008BOS HSK BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
1.112
0.000%0.000194.044M-0.27%Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.409
-0.487%3,67233.129M-0.73%Details | Quote
09042CAM BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
1.768
0.000%0.000260.957M-0.34%Details | Quote
09046CAM ETH-U
Cryptocurrency - Spot EtherdownUSD
1.278
-0.467%7,71084.220M-0.31%Details | Quote
09179HGI ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherdownUSD
1.288
-0.310%0.00015.327M-0.39%Details | Quote
09425MBC ETH-U
Break 52W Lo
Cryptocurrency - Spot EtherunchangeUSD
0.994
0.000%0.00025.546M-0.20%Details | Quote
09430MBC BTC-U
Break 1M Hi
Cryptocurrency - Spot BitcoindownUSD
0.987
-0.101%39,480229.872M-0.20%Details | Quote
09439HGI BTC-U
Break 52W Lo
Cryptocurrency - Spot BitcoinunchangeUSD
1.778
0.000%0.00032.893M-0.28%Details | Quote
03165CAM EU QLTY HDG
Break 52W Lo
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.690
+0.057%0.000118.523M-0.45%Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160
0.000%0.00010.548M-1.68%Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexunchangeHKD
92.700
0.000%18,54027.810M-0.28%Details | Quote
03119GX ASIA SEMICON
Break 52W Lo
FactSet Asia Semiconductor Index (net total return)upHKD
81.960
+0.466%0.00090.156M+1.85%Details | Quote
03172A SS ASIA META
Break 52W Lo
Metaverse - Actively Managed Investment StrategyupHKD
23.940
+0.167%0.00076.053M+0.76%Details | Quote
03181PREMIAASIATEC
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeHKD
119.050
0.000%0.00035.715M+0.32%Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
17.430
+0.230%159,796108.066M-0.84%Details | Quote
03405FB ASIA EGY STR
NYSE FactSet Asia Battery and Energy Storage Technology IndexupHKD
5.590
+0.903%21,2805.817M--Details | Quote
03447CSOP AP REITS
Break 52W Lo
FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax IndexunchangeHKD
8.600
0.000%0.000163.400M+1.09%Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo
Premia FactSet Asia Metaverse and Innovative Technology IndexunchangeUSD
15.310
0.000%0.0004.593M+0.31%Details | Quote
09187SAMSUNG REITS-U
Break 1M Lo
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.242
+0.089%20,12013.900M-0.84%Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
69.140
+0.377%179,95234.465B+0.35%Details | Quote
03064GX APAC
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeHKD
62.200
0.000%0.00094.544M+0.09%Details | Quote
03104A GX EM ASIA
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupHKD
62.560
+0.256%0.0005.720M+0.63%Details | Quote
03145CAM ASIA HIGHDV
Break 52W Lo
NASDAQ Asia ex Japan Dividend Achievers IndexunchangeHKD
13.440
0.000%0.00073.920M-0.10%Details | Quote
83010ISHARES AXJ-R
Break 52W Lo
MSCI All Country Asia ex Japan IndexunchangeRMB
63.180
0.000%0.00031.494B+0.18%Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
8.890
+0.113%8,8904.431B+0.33%Details | Quote
09064GX APAC-U
Break 52W Lo
MSCI AC Asia Pacific ex Japan IndexunchangeUSD
8.000
0.000%0.00012.160M+0.09%Details | Quote
09104A GX EM ASIA-U
Break 52W Lo
Emerging Markets Asia - Actively Managed Investment StrategyupUSD
8.050
+0.249%0.000735,995+0.68%Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
77.280
+0.520%78,33011.461B+0.87%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)upRMB
70.860
+0.825%269,26810.509B+1.23%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
76.840
+0.655%38,39011.526M+1.45%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
98.120
+0.863%243,200132.462M+0.76%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
24.340
+0.579%4,868691.256M+0.85%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo
TOPIX 100 (total return version)upHKD
5.840
+0.344%0.00018.512M+0.50%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo
FTSE Taiwan RIC Capped IndexupHKD
10.420
+0.482%0.0009.378M+0.67%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo
MSCI Taiwan 20/35 Custom IndexupHKD
667.400
+1.121%0.00049.388M+0.37%Details | Quote
03074ISHARESMSCITW
Break 52W Lo
MSCI Taiwan 20/35 IndexupHKD
274.300
+1.180%0.000537.628M+1.63%Details | Quote
03076FB TW SEMICON
Break 52W Lo
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
8.760
+1.213%0.00020.148M+0.23%Details | Quote
03453PREMIA TW50
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
97.960
+1.011%0.00053.878M+0.92%Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi
MSCI Taiwan 20/35 IndexupUSD
35.280
+1.379%3,51869.149M+1.63%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
12.790
+1.027%0.0002.558M+1.07%Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.120
-0.298%748,1085.055B-0.42%Details | Quote
03015X TRNIFTY50
Break 52W Lo
Nifty 50 IndexunchangeHKD
2,130.000
0.000%0.00015.485M-1.04%Details | Quote
03084A GX INDIA
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategydownHKD
54.400
-0.548%0.00078.414M-0.18%Details | Quote
03184GX INDIA TOP 10
Break 52W Lo
Mirae Asset India Select Top 10 IndexdownHKD
53.600
-0.741%0.00017.943M-0.45%Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.960
-0.571%246,360379.320M-0.91%Details | Quote
83404CAM MSCIINDIA-R
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownRMB
6.385
-0.623%0.000347.983M-0.68%Details | Quote
09084A GX INDIA-U
Break 52W Lo
India Sector Leader - Actively Managed Investment StrategyunchangeUSD
6.990
0.000%0.00010.076M-0.27%Details | Quote
09404CAM MSCIINDIA-U
Break 52W Lo
MSCI India Net Total Return (USD) IndexdownUSD
0.897
-0.664%0.00048.887M-0.66%Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.175
-0.289%51,750652.050M-0.14%Details | Quote
02848TRMSCIKOREA
Break 52W Lo
MSCI Korea 20/35 Custom IndexupHKD
771.600
+0.078%0.00053.675M+0.31%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo
Solactive K-pop and Culture IndexdownHKD
78.600
-1.008%0.0009.825M-1.42%Details | Quote
02804PREMIA VIET
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeHKD
82.200
0.000%0.00054.252M-2.17%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo
FTSE Vietnam 30 Index (net total return version)unchangeHKD
8.670
0.000%0.00033.067M-0.13%Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexunchangeHKD
285.400
0.000%14,270216.057M-3.75%Details | Quote
09804PREMIA VIET-U
Break 52W Lo
S&P Vietnam Core Index (USD) NTRunchangeUSD
10.670
0.000%0.0007.042M-1.24%Details | Quote
02810PREMIAEMASEAN
Break 52W Lo
Dow Jones Emerging ASEAN Titans 100 IndexunchangeHKD
68.380
0.000%0.000232.492M-1.20%Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexupUSD
8.830
+0.227%883.50030.022M-0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2025 10:10
Fund return is not including dividend. Data updated on: 22/09/2025 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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