Quote | Super Quote
Hot ETF
Hang Seng China Enterprises IndexHang Seng IndexHang Seng TECH IndexPhysical Gold BullionHang Seng Biotech IndexUS Related ETF
Top Pick ETF
Default Order Ordered by Asset
High Discount
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Discount)		Related Information
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
314.700		+2.175%105,9661,964.620
(-83.98%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.135		-8.227%1.496M6.710
(-8.57%)		Details | Quote
09179HGI ETH-U
Cryptocurrency - Spot EtherdownUSD
0.782		-8.000%15,2960.855
(-8.54%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.956		-7.736%2.341M2.130
(-8.17%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.100		-7.365%9.565M6.634
(-8.05%)		Details | Quote
09046CAM ETH-U
Break 52W Lo		Cryptocurrency - Spot EtherdownUSD
0.777		-7.610%0.0000.845
(-8.05%)		Details | Quote
83046CAM ETH-R
Break 52W Lo		Cryptocurrency - Spot EtherdownRMB
5.590		-7.450%0.0006.073
(-7.95%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.250		-7.749%341,9550.271
(-7.75%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
12.190		-7.931%3.637M13.010
(-6.30%)		Details | Quote
03117GX CN GAME&ENT SuspensionFactSet China Games and Entertainment Index (net total return)unchangeHKD
30.040		0.000%0.00032.052
(-6.28%)		Details | Quote
03124GX CN ECOM&LOG SuspensionFactSet China E-commerce and Logistics Index (net total return)unchangeHKD
41.900		0.000%0.00044.005
(-4.78%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
37.620		-3.883%194,03839.394
(-4.50%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
35.960		-2.495%71,26837.385
(-3.81%)		Details | Quote
03058A GXCNINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
28.000		0.000%0.00028.989
(-3.41%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
13.040		-2.687%3.096M13.427
(-2.88%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.656		-2.473%212,9961.701
(-2.65%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.040		-2.804%103.6001.068
(-2.62%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.900		-2.459%213,31912.220
(-2.62%)		Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)downHKD
6.535		-1.581%0.0006.705
(-2.54%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
212.900		-2.115%493,099218.316
(-2.48%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
13.020		-2.105%19.098M13.349
(-2.46%)		Details | Quote
03189EFUND LIQUOR
Break 1M Lo		CSI Liquor Index (net total return version)downHKD
1.430		-2.456%1.306M1.466
(-2.46%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
61.180		-2.018%605,65662.706
(-2.43%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
8.180		-2.270%2.122M8.381
(-2.40%)		Details | Quote
09439HGI BTC-U
Break 52W Lo		Cryptocurrency - Spot BitcoindownUSD
1.670		-2.453%0.0001.711
(-2.40%)		Details | Quote
83189EFUND LIQUOR-R
Break 52W Lo		CSI Liquor Index (net total return version)downRMB
1.310		-2.385%0.0001.341
(-2.31%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
9.365		-2.040%362,6969.576
(-2.20%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Lo		Solactive China Consumer Brand Index (net total return)downUSD
5.780		-1.784%60,1565.908
(-2.17%)		Details | Quote
03182WISE NEWECONESG
Nasdaq China New Economy Companies Top 50 ESG IndexdownHKD
12.140		-1.461%36,42012.408
(-2.16%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
6.645		-1.991%3.047M6.790
(-2.14%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)downUSD
10.720		-1.471%46,53110.953
(-2.13%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.400		-5.405%271,3091.430
(-2.10%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
6.430		-1.982%1.463M6.566
(-2.07%)		Details | Quote
03069CAM HSBIOTECH
Break 52W Hi		Hang Seng Biotech IndexdownHKD
14.060		-2.089%94.934M14.355
(-2.06%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)downHKD
84.220		-1.266%1.175M85.974
(-2.04%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
25.540		-1.314%155,20626.067
(-2.02%)		Details | Quote
09069CAM HSBIOTECH-U
Break 52W Hi		Hang Seng Biotech IndexdownUSD
1.792		-1.969%1.945M1.829
(-2.02%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.210		-2.068%115.266M5.317
(-2.01%)		Details | Quote
82830CSOP SAUDI-R
Break 52W Lo		FTSE Saudi Arabia Index (net total return version)downRMB
68.600		-2.640%1.602M70.001
(-2.00%)		Details | Quote
03174CSOP HEALTHCARE
Break 52W Hi		Solactive China Healthcare Disruption IndexdownHKD
3.124		-1.761%2.839M3.187
(-1.98%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexdownUSD
0.848		-1.965%22,9940.865
(-1.97%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
76.500		-2.672%19,27177.996
(-1.92%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
7.120		-1.385%18,9907.258
(-1.90%)		Details | Quote
02812SAMSUNGCDGN
Break 52W Lo		CSI Global China Internet IndexdownHKD
13.320		-1.770%0.00013.575
(-1.88%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
35.980		-2.334%7.528M36.671
(-1.88%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
42.760		-1.927%8,21543.570
(-1.86%)		Details | Quote
03015X TRNIFTY50
Break 52W Lo		Nifty 50 IndexdownHKD
2,171.000		-1.809%0.0002,212.236
(-1.86%)		Details | Quote
09812SAMSUNGCDGN-U
Break 52W Lo		CSI Global China Internet IndexdownUSD
1.698		-1.508%0.0001.730
(-1.85%)		Details | Quote
03184GX INDIA TOP 10
Mirae Asset India Select Top 10 IndexdownHKD
54.300		-1.986%123,36655.316
(-1.84%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
8.080		-2.061%8,4528.231
(-1.83%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.540		-1.684%428,48246.375
(-1.80%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXdownUSD
5.205		-2.070%6,3405.299
(-1.77%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
56.000		-1.374%2,80056.972
(-1.71%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.150		-1.811%10.285B5.239
(-1.70%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
62.880		-1.873%37,72863.967
(-1.70%)		Details | Quote
03051A GXASINNOVATOR SuspensionInnovative Business - Actively Managed Investment StrategyunchangeHKD
35.160		0.000%0.00035.760
(-1.68%)		Details | Quote
03104A GX EM ASIA
Break 52W Hi		Emerging Markets Asia - Actively Managed Investment StrategydownHKD
56.900		-1.386%102,42057.873
(-1.68%)		Details | Quote
09104A GX EM ASIA-U
Break 52W Lo		Emerging Markets Asia - Actively Managed Investment StrategydownUSD
7.250		-1.495%0.0007.373
(-1.67%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.110		-1.926%61,8006.213
(-1.66%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.545		-0.928%1.036M8.688
(-1.65%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
40.920		-1.871%1.651M41.597
(-1.63%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
77.160		-0.336%1.020M78.426
(-1.61%)		Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.940		-1.672%0.0008.068
(-1.59%)		Details | Quote
83069CAM HSBIOTECH-R
Break 52W Lo		Hang Seng Biotech IndexdownRMB
12.930		-1.748%0.00013.135
(-1.56%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
11.050		-1.515%402.177M11.223
(-1.54%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexdownHKD
45.660		-1.637%226,50846.357
(-1.50%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
44.060		-0.766%2.548M44.730
(-1.50%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
64.520		-1.496%386,52765.505
(-1.50%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
9.390		-0.792%146,5839.530
(-1.47%)		Details | Quote
02820GX CN BIOTECH
Break 52W Hi		Solactive China Biotech Index NTRdownHKD
63.660		-1.577%1.609M64.604
(-1.46%)		Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
46.280		-1.908%0.00046.951
(-1.43%)		Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
7.875		-1.192%0.0007.989
(-1.43%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
9.425		-0.475%1.261M9.558
(-1.39%)		Details | Quote
03181PREMIAASIATEC
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
96.860		-1.324%0.00098.196
(-1.36%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
68.000		-0.788%0.00068.907
(-1.32%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
7.825		-0.949%594,3667.930
(-1.32%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.202		-0.497%26,8051.218
(-1.31%)		Details | Quote
83167ICBCCSOPCHINA-R
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownRMB
57.760		-1.433%0.00058.528
(-1.31%)		Details | Quote
09181PREMIAASIATEC-U
Break 52W Lo		Premia FactSet Asia Metaverse and Innovative Technology IndexdownUSD
12.350		-1.279%0.00012.510
(-1.28%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Lo		Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
8.670		-0.858%0.0008.779
(-1.24%)		Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
5.630		-0.530%0.0005.699
(-1.21%)		Details | Quote
09173PP CN NEWECON-U
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownUSD
0.976		-0.408%0.0000.988
(-1.21%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownHKD
7.055		-1.946%10.004M7.140
(-1.19%)		Details | Quote
02830CSOP SAUDI
Break 1M Lo		FTSE Saudi Arabia Index (net total return version)downHKD
75.600		-1.742%2.490M76.506
(-1.18%)		Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategydownHKD
19.500		-0.763%0.00019.733
(-1.18%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
414.400		-0.456%5.464M419.310
(-1.17%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.180		-0.705%13.779M28.513
(-1.17%)		Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
17.580		0.000%0.00017.789
(-1.17%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
47.020		-1.632%263,66847.577
(-1.17%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.494		-0.851%1.903M3.535
(-1.16%)		Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
52.800		-0.528%0.00053.420
(-1.16%)		Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexdownUSD
5.060		-0.784%256,9405.119
(-1.15%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
24.180		-0.739%6.071M24.459
(-1.14%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
39.720		-0.601%4.008M40.178
(-1.14%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
33.420		-1.007%167,10033.802
(-1.13%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
58.600		-1.314%588,92959.270
(-1.13%)		Details | Quote
09807GX CN ROBO&AI-U
Break 52W Lo		FactSet China Robotics and Artificial Intelligence IndexdownUSD
5.840		-1.351%0.0005.906
(-1.12%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownUSD
0.900		-1.854%359,2680.910
(-1.10%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.082		-0.964%10,5713.116
(-1.09%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)downHKD
72.600		-0.521%358,92573.396
(-1.08%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexdownHKD
61.040		-1.230%2.697M61.708
(-1.08%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.300		-0.656%10,0705.358
(-1.08%)		Details | Quote
03173PP CN NEWECON
Break 52W Lo		CSI Caixin Rayliant New Economic Engine IndexdownHKD
7.670		-0.390%0.0007.752
(-1.06%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.070		-1.161%989,61711.188
(-1.05%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
89.360		-1.019%14.497B90.303
(-1.04%)		Details | Quote
03129BOCGBACLIMATE
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownHKD
10.550		-0.939%0.00010.660
(-1.03%)		Details | Quote
03024WISE SSE50ETF
Break 52W Lo		SSE50 IndexunchangeHKD
26.080		0.000%0.00026.349
(-1.02%)		Details | Quote
03108HGI ESGLEADER
CSI 300 ESG Leaders Custom IndexdownHKD
8.265		-0.601%40,4508.350
(-1.02%)		Details | Quote
09040GX MSCI CHINA-U
Break 52W Lo		MSCI China IndexdownUSD
4.262		-0.930%0.0004.306
(-1.02%)		Details | Quote
83129BOCGBACLIMATE-R
Break 52W Lo		S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition IndexdownRMB
9.655		-0.873%0.0009.753
(-1.00%)		Details | Quote
83404CAM MSCIINDIA-R
Break 1M Lo		MSCI India Net Total Return (USD) IndexdownRMB
6.460		-1.898%4.154M6.525
(-1.00%)		Details | Quote
03084A GX INDIA
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
54.700		-1.441%0.00055.247
(-0.99%)		Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.00047.545
(-0.98%)		Details | Quote
03134CSOP CSI PV
Break 52W Lo		CSI Photovoltaic Industry IndexdownHKD
3.632		-0.548%0.0003.668
(-0.98%)		Details | Quote
09084A GX INDIA-U
Break 52W Lo		India Sector Leader - Actively Managed Investment StrategydownUSD
6.970		-1.554%0.0007.038
(-0.97%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.598		-0.498%360.2003.633
(-0.96%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
22.160		-0.894%965,75022.373
(-0.95%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategydownHKD
17.460		-1.634%115,39417.625
(-0.94%)		Details | Quote
82828HSCEI ETF-R
Break 52W Lo		Hang Seng China Enterprises IndexdownRMB
81.860		-1.040%0.00082.636
(-0.94%)		Details | Quote
03036TRMSCITAIWAN
Break 52W Hi		MSCI Taiwan 20/35 Custom IndexdownHKD
570.600		-0.349%328,195575.954
(-0.93%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
50.340		-0.788%103,25650.815
(-0.93%)		Details | Quote
02825WISECSIHK100ETF
Break 1M Hi		CSI HK 100 IndexdownHKD
26.960		-1.678%5,38827.210
(-0.92%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
84.840		-1.073%1.272M85.624
(-0.92%)		Details | Quote
02838HS FCI50 ETF
Break 52W Lo		FTSE China 50 IndexdownHKD
166.850		-1.038%4,875168.387
(-0.91%)		Details | Quote
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet IndexdownHKD
181.200		-0.712%0.000182.853
(-0.90%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.770		-0.806%126,0516.831
(-0.89%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
12.840		-0.465%5.258M12.954
(-0.88%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.300		-0.816%4.891M24.513
(-0.87%)		Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
64.920		-1.337%0.00065.491
(-0.87%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.220		-0.562%580,27621.405
(-0.86%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 52W Lo		S&P New China Sectors (A-shares Capped) IndexdownUSD
8.080		-1.222%0.0008.150
(-0.86%)		Details | Quote
09403CAM HSI ESG-U
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downUSD
6.420		-0.773%0.0006.475
(-0.85%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
23.100		-0.602%0.00023.295
(-0.84%)		Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
25.840		-0.539%0.00026.058
(-0.84%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexdownRMB
7.195		-0.895%150,2047.256
(-0.84%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.020		-0.448%11.526M40.361
(-0.84%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.100		-0.876%668,34018.252
(-0.83%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexdownUSD
5.035		-0.396%16,6165.077
(-0.83%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
235.700		-0.841%491,290237.648
(-0.82%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
8.980		-0.333%2.945M9.054
(-0.82%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
87.100		-0.865%9.720M87.818
(-0.82%)		Details | Quote
83403CAM HSI ESG-R
Break 52W Lo		HSI ESG Enhanced Index (net total return index)downRMB
46.120		-0.775%0.00046.498
(-0.81%)		Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
628.400		-1.505%18,752633.445
(-0.80%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
84.600		-0.611%42,30085.282
(-0.80%)		Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
36.560		-0.381%0.00036.851
(-0.79%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexdownHKD
39.540		-0.653%224,40539.853
(-0.79%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
55.100		-0.756%22,07255.531
(-0.78%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
70.580		-0.620%26,20371.130
(-0.77%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexdownRMB
55.960		-1.131%1.182M56.395
(-0.77%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexdownHKD
12.560		-0.790%152,53012.656
(-0.76%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
43.780		-0.046%50.244M44.110
(-0.75%)		Details | Quote
02800TRACKER FUND
Hang Seng IndexdownHKD
24.260		-0.818%11.299B24.440
(-0.74%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexdownUSD
30.060		-0.792%0.00030.276
(-0.71%)		Details | Quote
83038HS ALOWCARBON-R
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownRMB
24.740		-0.403%0.00024.918
(-0.71%)		Details | Quote
03038HS ALOWCARBON
Break 52W Lo		Hang Seng Stock Connect China A Low Carbon Select IndexdownHKD
27.040		-0.295%0.00027.230
(-0.70%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.276		-0.524%26,9972.292
(-0.70%)		Details | Quote
09803PP BEDROCK-U
Break 52W Lo		CSI Caixin Rayliant Bedrock Economy IndexunchangeUSD
1.142		0.000%0.0001.150
(-0.70%)		Details | Quote
83128HS AINDTOPETF-R
Hang Seng China A Industry Top IndexunchangeRMB
50.460		0.000%20,18450.815
(-0.70%)		Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexdownHKD
1,396.500		-0.392%0.0001,405.917
(-0.67%)		Details | Quote
83115ISHARESHSI-R
Break 52W Lo		Hang Seng IndexdownRMB
79.720		-0.944%0.00080.256
(-0.67%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
48.340		-0.780%64,45148.659
(-0.66%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
14.080		-0.213%34.693M14.174
(-0.66%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexdownUSD
7.810		-0.888%1.772M7.862
(-0.66%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Lo		Solactive China Clean Energy Index (net total return)downUSD
9.290		-0.215%0.0009.351
(-0.65%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
12.000		-0.415%10.180M12.079
(-0.65%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexunchangeHKD
13.120		0.000%26.590M13.202
(-0.62%)		Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.670		-1.032%0.0007.716
(-0.60%)		Details | Quote
09064GX APAC-U
Break 52W Lo		MSCI AC Asia Pacific ex Japan IndexdownUSD
7.120		-1.385%0.0007.163
(-0.60%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
55.900		-1.411%0.00056.222
(-0.57%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.086		-0.287%204,6372.098
(-0.57%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.610		+0.412%49,70414.691
(-0.55%)		Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
8.460		-0.118%0.0008.507
(-0.55%)		Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
2.956		-0.270%0.0002.972
(-0.54%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
23.200		-0.258%10,49423.323
(-0.53%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
16.190		-0.979%0.00016.276
(-0.53%)		Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
95.660		-0.644%0.00096.156
(-0.52%)		Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
8.980		-0.443%0.0009.025
(-0.50%)		Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00021.805
(-0.48%)		Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
21.240		-0.188%0.00021.341
(-0.47%)		Details | Quote
03443CSOP HK EQUITY
Break 52W Lo		FTSE MPF Hong Kong IndexdownHKD
8.340		-0.832%0.0008.378
(-0.45%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
108.650		+0.231%23,325109.126
(-0.44%)		Details | Quote
03432CSOP HKCNCON
Break 52W Lo		MSCI HK China Connect Select Index (net total return version)downHKD
105.500		-0.425%0.000105.952
(-0.43%)		Details | Quote
03007TR MSCI CHINA A
Break 52W Lo		MSCI China A Inclusion IndexdownHKD
246.000		-0.284%0.000247.018
(-0.41%)		Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexdownHKD
12.750		-0.932%20,39812.802
(-0.41%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
10.840		-0.276%0.00010.885
(-0.41%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.300		-1.011%11.376M9.336
(-0.39%)		Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
8.725		0.000%0.0008.759
(-0.39%)		Details | Quote
03470GX GREATERCHINA
FTSE MPF Greater China IndexdownHKD
63.260		-0.660%234,74663.507
(-0.39%)		Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
60.200		-0.166%0.00060.415
(-0.36%)		Details | Quote
09411PP ASIA IGUSD-U
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupUSD
9.850		+0.203%0.0009.886
(-0.36%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
99.500		+0.151%0.00099.847
(-0.35%)		Details | Quote
09187SAMSUNG REITS-U
Break 52W Lo		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupUSD
2.100		+0.287%0.0002.107
(-0.33%)		Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
20.700		0.000%20.40020.767
(-0.32%)		Details | Quote
02803PP BEDROCK
Break 1M Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
8.995		+0.167%4,5189.023
(-0.31%)		Details | Quote
09146CAM 20 UST-U
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upUSD
93.250		+1.029%0.00093.541
(-0.31%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
20.660		-0.864%853,98820.716
(-0.27%)		Details | Quote
03193CSOP CSI 5G
Break 52W Lo		CSI 5G Communication IndexdownHKD
5.985		-0.083%0.0006.001
(-0.27%)		Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexdownRMB
13.420		-0.223%0.00013.455
(-0.26%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)unchangeHKD
5.205		0.000%53,0765.218
(-0.25%)		Details | Quote
03029GX HS ESG
Break 52W Lo		HSI ESG Enhanced IndexdownHKD
4.706		-0.717%0.0004.718
(-0.25%)		Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexdownHKD
14.670		-0.272%0.00014.706
(-0.24%)		Details | Quote
82832BOSERA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.235		-0.399%0.0006.250
(-0.24%)		Details | Quote
83059GX AGREENBOND-R
Break 52W Lo		Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
51.600		+0.155%0.00051.726
(-0.24%)		Details | Quote
09829ISHARESCGB-U
Break 52W Lo		FTSE Chinese Government Bond Index upUSD
7.590		+0.066%0.0007.607
(-0.22%)		Details | Quote
83146CAM 20 UST-R
Break 52W Lo		ICE U.S. Treasury 20+ Year Bond Index (total return index)upRMB
669.600		+0.995%0.000671.009
(-0.21%)		Details | Quote
09125ISHARESSDCPBB-U
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeUSD
7.050		0.000%0.0007.064
(-0.20%)		Details | Quote
03041GX CN PB BOND
Break 52W Lo		FTSE Chinese Policy Bank Bond IndexunchangeHKD
57.640		0.000%0.00057.751
(-0.19%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
6.565		-0.152%928,4666.577
(-0.18%)		Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
182.500		+0.027%0.000182.819
(-0.17%)		Details | Quote
03411PP ASIA IGUSD
Break 52W Lo		J.P. Morgan Asia Credit Index - Investment GradeupHKD
77.460		+0.285%0.00077.594
(-0.17%)		Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.320		-0.427%0.0009.334
(-0.15%)		Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
2.642		0.000%0.0002.646
(-0.15%)		Details | Quote
03118HGI MSCI CN A
Break 52W Lo		MSCI China A Onshore IndexunchangeHKD
14.730		0.000%0.00014.750
(-0.14%)		Details | Quote
83108HGI ESGLEADER-R
Break 52W Lo		CSI 300 ESG Leaders Custom IndexunchangeRMB
7.630		0.000%0.0007.641
(-0.14%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
114.300		-0.044%146,304114.453
(-0.13%)		Details | Quote
83151PREMIA STAR50-R
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownRMB
6.010		-0.166%0.0006.018
(-0.13%)		Details | Quote
02829ISHARESCGB
Break 52W Hi		FTSE Chinese Government Bond Index downHKD
59.640		-0.067%7,16359.711
(-0.12%)		Details | Quote
09151PREMIA STAR50-U
Break 52W Lo		SSE Science and Technology Innovation Board 50 IndexdownUSD
0.837		-0.119%0.0000.838
(-0.12%)		Details | Quote
09077PREMIA UST-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexunchangeUSD
503.050		0.000%0.000503.573
(-0.10%)		Details | Quote
09078PREMIA UST A-U
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
582.750		+0.026%0.000583.347
(-0.10%)		Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.100		0.000%0.000167.274
(-0.10%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.920		-0.073%98,84454.972
(-0.09%)		Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,059.850		+0.005%0.0001,060.711
(-0.08%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexupHKD
86.980		+0.207%65,03487.042
(-0.07%)		Details | Quote
83125ISHARESSDCPBB-R
Break 52W Lo		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexunchangeRMB
50.640		0.000%0.00050.676
(-0.07%)		Details | Quote
09817PP CGBOND-U
Break 52W Lo		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
18.650		0.000%0.00018.661
(-0.06%)		Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,158.150		0.000%0.0001,158.720
(-0.05%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
16.530		+0.425%46,33216.537
(-0.04%)		Details | Quote
09440GX 0-3M UST-U
Break 52W Lo		ICE 0-3 Month US Treasury Bill IndexunchangeUSD
7.000		0.000%0.0007.003
(-0.04%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Lo		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.080		+0.283%0.0007.083
(-0.04%)		Details | Quote
03433CSOP UST20
Break 1M Hi		FTSE US Treasury 20+ Years IndexupHKD
68.700		+0.881%15.902M68.723
(-0.03%)		Details | Quote
03077PREMIA UST
Break 52W Lo		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,951.900		+0.018%0.0003,952.823
(-0.02%)		Details | Quote
03125ISHARESSDCPBB
Break 52W Hi		FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupHKD
55.440		+0.217%444,00055.450
(-0.02%)		Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,640.000		0.000%0.0008,642.027
(-0.02%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,122.200		-0.049%561,1001,122.259
(-0.01%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.530		-0.660%60.321M10.531
(-0.01%)		Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,910.450		0.000%0.0007,911.003
(-0.01%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.