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Hongkong - ETF's
| Naam | Symbool | Laatst | +/- % | Vol. | Tijd | ||
|---|---|---|---|---|---|---|---|
| CSOP Hang Seng TECH Index | 3033 | 4,42 | -0,67% | 753,56M | 30/12 | ||
| Tracker Fund of Hong Kong | 2800 | 20,18 | -0,20% | 321,79M | 30/12 | ||
| CSOP Hang Seng TECH Index Daily (2x) Leveraged Pro | 7226 | 4,27 | -1,39% | 118,70M | 30/12 | ||
| CSOP Hang Seng TECH Index Daily (-2x) Inverse Prod | 7552 | 3,11 | +1,30% | 96,98M | 30/12 | ||
| Hang Seng H-Share | 2828 | 74,06 | -0,46% | 56,28M | 30/12 | ||
| CSOP Hang Seng Daily 2X Leveraged | 7200 | 3,85 | -0,52% | 49,28M | 30/12 | ||
| CSOP Hang Seng Index Daily (-2x) Inverse | 7500 | 3,67 | +0,55% | 37,58M | 30/12 | ||
| ChinaAMC Hang Seng TECH | 3088 | 5,70 | -0,52% | 23,66M | 30/12 | ||
| iShares Hang Seng TECH | 3067 | 9,44 | -0,74% | 11,85M | 30/12 | ||
| ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse P | 7522 | 0,74 | +2,78% | 11,30M | 30/12 | ||
| Hang Seng TECH Index | 3032 | 4,48 | -0,67% | 6,39M | 30/12 | ||
| ChinaAMC Hang Seng Hong Kong Biotech Index | 3069 | 8,67 | +0,58% | 3,70M | 30/12 | ||
| iShares FTSE A50 China | 2823 | 13,77 | +0,07% | 3,27M | 30/12 | ||
| CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 7568 | 4,89 | +2,73% | 3,27M | 30/12 | ||
| CSOP Hang Seng China Enterprises Daily 2x Leverage | 7288 | 2,45 | -0,81% | 3,10M | 30/12 | ||
| CSOP FTSE China A50 | 2822 | 12,92 | +0,16% | 2,71M | 30/12 | ||
| Global X HSCEI Compnts Cov Cll Actv | 3416 | 10,46 | +0,19% | 1,85M | 30/12 | ||
| ChinaAMC Bitcoin | 3042 | 11,52 | -1,45% | 1,77M | 30/12 | ||
| ChinaAMC HSI ESG Enhanced Index 3403 HKD | 3403 | 41,50 | +0,29% | 1,70M | 30/12 | ||
| Bosera SZSE ChiNext Daily (2x) Leveraged Product | 7234 | 4,07 | -0,73% | 1,37M | 30/12 | ||
| CSOP CSI 300 Index Daily (2x) Leveraged Product | 7233 | 3,90 | +0,78% | 1,30M | 30/12 | ||
| ChinaAMC MSCI India | 9404 | 0,88 | 0,00% | 1,15M | 30/12 | ||
| CSOP Hang Seng China Enterprises Daily -1x Inverse | 7588 | 2,82 | +0,36% | 1,05M | 30/12 | ||
| ChinaAMC CSI 300 Index | 3188 | 44,20 | +0,87% | 995,04K | 30/12 | ||
| Bosera HashKey Bitcoin | 3008 | 7,26 | -1,49% | 821,73K | 30/12 | ||
| ChinaAMC MSCI India HKD | 3404 | 6,85 | -0,58% | 533,40K | 30/12 | ||
| Bosera HashKey Ether HKD | 3009 | 2,63 | +2,73% | 499,53K | 30/12 | ||
| CSOP MAG Seven | 3454 | 9,05 | -2,16% | 454,00K | 30/12 | ||
| Global X Hang Seng High Dividend Yield | 3110 | 23,90 | +0,42% | 415,36K | 30/12 | ||
| CSOP Bitcoin Futures | 3066 | 33,20 | -1,66% | 413,00K | 30/12 | ||
| E Fund (HK) MSCI China A50 Connect | 3111 | 2,26 | +0,44% | 369,60K | 30/12 | ||
| CSOP Ether Futures | 3068 | 17,16 | +3,00% | 341,30K | 30/12 | ||
| CSOP Bitcoin Futs Daily(-1x)InvrsProdETF | 7376 | 5,09 | +1,80% | 309,00K | 30/12 | ||
| Tracker Fund of Hong Kong | 82800 | 19,04 | -0,05% | 256,00K | 30/12 | ||
| Samsung S&P GSCI Crude Oil ER Futures | 3175 | 6,70 | +0,75% | 243,40K | 30/12 | ||
| CSOP Series OFC - CSOP STAR 50 Index | 3109 | 9,16 | +0,11% | 242,10K | 30/12 | ||
| ChinaAMC Ether HKD | 3046 | 8,20 | +2,76% | 215,60K | 30/12 | ||
| CSOP Gold Futures Daily (2x) Leveraged Product | 7299 | 11,25 | -1,57% | 198,60K | 30/12 | ||
| Harvest Bitcoin Spot | 3439 | 11,62 | -1,69% | 194,80K | 30/12 | ||
| ChinaAMC Hang Seng Hong Kong Biotech Index | 9069 | 1,12 | +0,90% | 194,10K | 30/12 | ||
| CSOP FTSE China A50 | 82822 | 12,20 | +0,33% | 159,60K | 30/12 | ||
| Premia China STAR50 CNY counter | 3151 | 6,72 | 0,00% | 154,40K | 30/12 | ||
| Ping An of China CSI HK Dividend | 3070 | 31,34 | +0,45% | 147,60K | 30/12 | ||
| iShares Core MSCI China | 2801 | 20,62 | -0,58% | 143,70K | 30/12 | ||
| CSOP Hang Seng Daily -1x Inverse Product | 7300 | 4,73 | +0,21% | 122,30K | 30/12 | ||
| CSOP Huatai-PineBridge CSI 300 | 3133 | 8,97 | +0,34% | 120,50K | 30/12 | ||
| HSI ESG Enhanced Select Index | 3136 | 10,32 | -0,39% | 112,20K | 30/12 | ||
| ChinaAMC CSI 300 Index CNY | 83188 | 41,30 | +0,39% | 95,45K | 30/12 | ||
| Hang Seng S&P 500 Index | 3195 | 9,32 | -1,27% | 87,20K | 30/12 | ||
| ChinaAMC Bitcoin | 83042 | 10,82 | -1,64% | 85,10K | 30/12 | ||
| iShares CSI 300 A-Share | 2846 | 28,24 | +0,50% | 77,90K | 30/12 | ||
| SOEs High Dividend Yield Index | 3437 | 9,07 | +0,11% | 68,69K | 30/12 | ||
| CSOP MSCI China A 50 Connect | 3003 | 5,18 | +0,19% | 68,30K | 30/12 | ||
| Hang Seng H-Share CNY | 82828 | 69,98 | 0,00% | 56,80K | 30/12 | ||
| CSOP FTSE US Treasury 20+ Years Index | 3433 | 68,72 | -0,41% | 54,16K | 30/12 | ||
| ChinaAMC MSCI India RMB | 83404 | 6,44 | -0,31% | 52,80K | 30/12 | ||
| Harvest Ether Spot | 3179 | 8,29 | +2,60% | 51,20K | 30/12 | ||
| Bosera STAR 50 Index | 2832 | 6,94 | +0,29% | 49,80K | 30/12 | ||
| Premia CSI Caixin China New Economy | 9173 | 0,97 | +1,04% | 48,50K | 30/12 | ||
| ChinaAMC MSCI Japan Hedged to USD | 3160 | 21,34 | -0,65% | 47,80K | 30/12 | ||
| ChinaAMC Bitcoin | 9042 | 1,48 | -1,33% | 46,60K | 30/12 | ||
| iShares MSCI AC Asia ex Japan | 3010 | 54,56 | +0,04% | 43,87K | 30/12 | ||
| CSOP FTSE Vietnam 30 | 3004 | 5,90 | -0,51% | 40,10K | 30/12 | ||
| Global X HSI Components Covered Call Active | 3419 | 10,33 | 0,00% | 38,50K | 30/12 | ||
| Pando Blockchain | 3112 | 18,56 | -2,78% | 35,90K | 30/12 | ||
| Global X MSCI China | 3040 | 28,54 | -0,49% | 35,70K | 30/12 | ||
| Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selec | 3190 | 12,48 | +0,40% | 32,40K | 30/12 | ||
| iShares S&P BSE Sensex | 2836 | 39,56 | -0,55% | 32,40K | 30/12 | ||
| CSOP Nikkei 225 Daily (-2x) Inverse Product | 7515 | 59,26 | +1,58% | 32,35K | 30/12 | ||
| Value Gold | 3081 | 61,50 | -0,84% | 30,16K | 30/12 | ||
| Bosera HashKey Ether | 9009 | 0,34 | +3,03% | 30,00K | 30/12 | ||
| iShares CORE MSCI Taiwan | 9074 | 28,22 | -0,84% | 28,90K | 30/12 | ||
| BMO NASDAQ 100 HKD | 3086 | 43,24 | -1,37% | 28,60K | 30/12 | ||
| Global X China Semiconductor | 9191 | 5,48 | -0,18% | 27,50K | 30/12 | ||
| CSOP NASDAQ-100 Index Daily (2x) Leveraged | 7266 | 26,16 | -2,68% | 24,30K | 30/12 | ||
| ChinaAMC MSCI Europe Quality Hedged to USD | 3165 | 17,02 | +0,24% | 23,20K | 30/12 | ||
| iShares Core CSI 300 | 9846 | 3,64 | +0,28% | 21,10K | 30/12 | ||
| CSOP Hang Seng Index | 3037 | 20,28 | -0,10% | 21,00K | 30/12 | ||
| Premia CSI Caixin China New Economy | 3173 | 7,50 | +0,27% | 20,50K | 30/12 | ||
| CSOP China Healthcare Disruption | 3174 | 1,93 | +0,52% | 19,00K | 30/12 | ||
| Global X China Electric Vehicle HKD | 2845 | 81,22 | +0,05% | 16,64K | 30/12 | ||
| Ping An of China CSI HK Dividend USD | 9070 | 4,04 | +0,75% | 14,90K | 30/12 | ||
| ChinaAMC Direxion NASDAQ 100 Daily 2x Leveraged | 7261 | 34,40 | -2,71% | 14,80K | 30/12 | ||
| CSOP Saudi Arabia | 2830 | 81,20 | +0,77% | 13,75K | 30/12 | ||
| Global X China Consumer Brand | 2806 | 43,54 | -1,49% | 13,62K | 30/12 | ||
| Global X China Semiconductor | 3191 | 42,72 | +0,42% | 13,05K | 30/12 | ||
| BMO Asia USD Investment Grade Bond HKD | 3141 | 14,22 | -0,56% | 12,15K | 30/12 | ||
| E Fund (HK) CSI Liquor Index | 3189 | 1,63 | 0,00% | 12,10K | 30/12 | ||
| Global X China Biotech | 2820 | 45,64 | +0,48% | 11,60K | 30/12 | ||
| Global X S&P Crude Oil Futures Enhance | 3097 | 5,14 | +1,18% | 11,50K | 30/12 | ||
| iShares Core Hang Seng | 3115 | 72,56 | -0,22% | 11,30K | 30/12 | ||
| Global X Hang Seng TECH | 2837 | 5,52 | -0,72% | 9,80K | 30/12 | ||
| SPDR Gold Shares | 2840 | 1.874,50 | -0,69% | 9,50K | 30/12 | ||
| WISE CSI300 China | 2827 | 36,68 | +0,16% | 8,60K | 30/12 | ||
| Hang Seng Harvest CSI 300 Index HKD | 3130 | 22,22 | -0,27% | 8,20K | 30/12 | ||
| Global X MSCI China | 9040 | 3,68 | -0,27% | 7,70K | 30/12 | ||
| SAMSUNG Bloomberg Global Semiconductor | 3132 | 24,10 | -0,82% | 7,20K | 30/12 | ||
| CSOP SZSE ChiNext | 3147 | 8,20 | -0,24% | 7,20K | 30/12 | ||
| CSOP Saudi Arabia | 82830 | 76,60 | +0,92% | 7,01K | 30/12 | ||
| iShares NASDAQ 100 | 2834 | 405,00 | -1,34% | 6,41K | 30/12 | ||
| Global X China Clean Energy | 2809 | 78,90 | -0,33% | 6,11K | 30/12 | ||
| iShares CORE MSCI Taiwan | 3074 | 219,50 | -0,68% | 6,10K | 30/12 | ||
| Global X US Treasury 3-5 Year | 3450 | 54,22 | -0,15% | 6,10K | 30/12 | ||
| Global X China Cloud Computing | 2826 | 51,98 | -0,95% | 6,05K | 30/12 | ||
| Global X China Electric Vehicle USD | 9845 | 10,48 | +0,29% | 5,50K | 30/12 | ||
| Global X China Cloud Computing USD | 9826 | 6,73 | -0,44% | 5,20K | 30/12 | ||
| ABF Pan Asia Bond | 2821 | 108,70 | +0,09% | 5,09K | 30/12 | ||
| Samsung CSI China Dragon Internet | 2812 | 11,64 | -0,17% | 4,80K | 30/12 | ||
| Samsung Bitcoin Futures Active | 3135 | 32,80 | -1,91% | 4,10K | 30/12 | ||
| Hang Seng S&P 500 Index | 9195 | 1,20 | -0,83% | 4,00K | 30/12 | ||
| ChinaAMC MSCI China A 50 Connect | 2839 | 23,02 | +0,44% | 4,00K | 30/12 | ||
| Samsung NYSE FANG+HKD | 2814 | 37,84 | -1,51% | 3,80K | 30/12 | ||
| iShares China Government Bond HKD | 2829 | 58,08 | -0,31% | 3,70K | 30/12 | ||
| Global X Innovative Bluechip Top 10 | 3422 | 76,46 | -0,88% | 2,98K | 30/12 | ||
| CSOP Hong Kong Dollar Money Market | 3053 | 1.142,10 | -0,04% | 2,93K | 30/12 | ||
| Fubon Solactive Core Diversified Multi Asset Index | 3427 | 7,74 | -0,39% | 2,80K | 30/12 | ||
| CSOP MSCI HK China Connect Select | 3432 | 85,46 | -0,05% | 2,53K | 30/12 | ||
| Global X FinTech | 3185 | 46,50 | -0,85% | 2,40K | 30/12 | ||
| Global X China Robotics and AI | 9807 | 6,28 | -1,41% | 2,35K | 30/12 | ||
| SAMSUNG Blockchain Technologies | 3171 | 33,36 | -2,51% | 2,15K | 30/12 | ||
| Global X China Robotics and AI | 2807 | 48,78 | -1,26% | 2,05K | 30/12 | ||
| E Fund (HK) HSI ESG Enhanced Index | 3039 | 2,87 | 0,00% | 2,00K | 30/12 | ||
| Hang Seng China A Industry Top | 3128 | 54,82 | 0,00% | 2,00K | 30/12 | ||
| Global X India Select Top 10 | 3184 | 54,50 | +1,87% | 1,94K | 30/12 | ||
| CSOP Metaverse Concept | 3034 | 9,26 | -1,49% | 1,90K | 30/12 | ||
| Global X China Consumer Brand USD | 9806 | 5,61 | -1,58% | 1,70K | 30/12 | ||
| iShares Core MSCI China | 9801 | 2,67 | +0,38% | 1,60K | 30/12 | ||
| CSOP China 5-Year Treasury Bd CNY | 83199 | 107,10 | +0,14% | 1,46K | 30/12 | ||
| db x-trackers FTSE Vietnam UCITS 1C | 3087 | 189,00 | -1,00% | 1,07K | 30/12 | ||
| Samsung NYSE FANG+ | 9814 | 4,87 | -1,62% | 1,00K | 30/12 | ||
| Global X China Little Giant | 2815 | 46,86 | -0,13% | 0,94K | 30/12 | ||
| Global X China Clean Energy ETF USD | 9809 | 10,19 | 0,00% | 0,90K | 30/12 | ||
| Global X Asia Pacific High Dividend Yield | 3116 | 76,92 | +1,42% | 0,80K | 30/12 | ||
| iShares Hang Seng TECH | 9067 | 1,22 | -0,81% | 0,80K | 30/12 | ||
| db x-trackers MSCI USA UCITS 1C | 3020 | 1.371,00 | -0,65% | 0,65K | 30/12 | ||
| Bosera HKD Money Market HKD Counter | 3152 | 1.081,75 | +0,01% | 0,45K | 30/12 | ||
| iShares NASDAQ 100 | 9834 | 52,22 | -1,25% | 0,40K | 30/12 | ||
| CSOP S&P New China Sectors ETF HKD Inc | 3167 | 54,58 | -1,16% | 0,40K | 30/12 | ||
| Global X China Biotech USD | 9820 | 5,87 | +0,34% | 0,40K | 30/12 | ||
| Bosera 20+ Year US Treasury Bond Dis HKD | 3156 | 750,60 | -0,90% | 0,39K | 30/12 | ||
| ABF Hong Kong Bond Fund | 2819 | 97,65 | -1,31% | 0,36K | 30/12 | ||
| Premia MSCI Vietnam | 2804 | 55,60 | -0,36% | 0,30K | 30/12 | ||
| Global X China Global Leaders | 3050 | 43,04 | +0,33% | 0,30K | 30/12 | ||
| Global X Exchange Traded Funds Series OFC - Global | 3119 | 58,10 | -0,45% | 0,28K | 30/12 | ||
| CSOP Nikkei 225 Daily (2x) Leveraged Product | 7262 | 76,22 | -1,52% | 0,24K | 30/12 | ||
| Samsung S&P High Dividend APAC ex NZ REITs | 3187 | 14,54 | -0,41% | 0,20K | 30/12 | ||
| HS Jpn TOPIX 100 Idx Lstd HKD Countr | 3410 | 4,86 | -0,82% | 0,20K | 30/12 | ||
| CSOP Huatai-PineBridge CSI Photovoltaic Industry | 3134 | 4,27 | 0,00% | 0,20K | 30/12 | ||
| iShares China Government Bond RMB | 82829 | 54,66 | -0,22% | 0,12K | 30/12 | ||
| iShares Core Hang Seng | 9115 | 9,36 | 0,00% | 0,10K | 30/12 | ||
| Value Gold | 9081 | 7,93 | -0,63% | 0,10K | 30/12 | ||
| Hang Seng FTSE China 50 | 2838 | 139,00 | -0,04% | 0,10K | 30/12 | ||
| Premia Dow Jones Em ASEAN Titans 100 | 9810 | 8,85 | -0,45% | 0,10K | 30/12 | ||
| CSOP Nikkei 225 Index | 3153 | 80,10 | -0,82% | 0,07K | 30/12 | ||
| Hang Seng CMS Bloomberg US Treasury 7-10 Year Inde | 3435 | 73,90 | +0,14% | 0,07K | 30/12 | ||
| CICC HKD Money Market | 3071 | 1.106,35 | +0,13% | 0,07K | 30/12 | ||
| CSOP China 5-Yr Treasury Bd | 3199 | 113,75 | -0,39% | 0,06K | 30/12 | ||
| CSOP US Dollar Money Market | 9096 | 116,10 | +0,09% | 0,05K | 30/12 | ||
| Bosera HashKey Bitcoin | 9008 | 0,94 | -1,05% | 0,04K | 30/12 | ||
| CSOP US Dollar Money Market | 3096 | 901,60 | 0,00% | 0,03K | 30/12 | ||
| CSOP China Ultra Short-Term Bd | 3122 | 176,45 | -0,28% | 0,03K | 30/12 | ||
| Hang Seng CMS Bloomberg US Treasury 1-3 Year Index | 3436 | 77,92 | +0,18% | 0,02K | 30/12 | ||
| Premia US Treasury Floating Rate | 9077 | 505,85 | +0,27% | 0,01K | 30/12 | ||
| SSIF DCE Iron Ore Futures Index | 3047 | 21,60 | +1,60% | 0,00K | 30/12 | ||
| CSOP Hong Kong Dollar Money Market RMB | 83053 | 1.075,20 | +0,11% | 0,00K | 30/12 | ||
| iShares Core S&P BSE SENSEX India | 9836 | 5,12 | -0,19% | 0,00K | 30/12 | ||
| Amundi Hang Seng HK 35 | 83012 | 13,84 | 0,00% | 0,00K | 30/12 | ||
| Global X K-pop and Culture | 3158 | 53,60 | 0,00% | 0,00K | 30/12 | ||
| iShares MSCI AC Asia x JP | 9010 | 7,03 | -0,28% | 0,00K | 30/12 | ||
| ChinaAMC Hang Seng TECH Index | 83088 | 5,40 | -0,19% | 0,00K | 30/12 | ||
| Bosera 20+ Year US Treasury Bond Accumulating | 9107 | 97,00 | -0,61% | 0,00K | 30/12 | ||
| Amundi Hang Seng HK 35 | 3012 | 14,65 | 0,00% | 0,00K | 30/12 | ||
| iShares Core Hang Seng | 83115 | 68,40 | 0,00% | 0,00K | 30/12 | ||
| Bosera 20+ Year US Treasury Bond Distributing | 9156 | 97,00 | -0,61% | 0,00K | 30/12 | ||
| Harvest Ether Spot | 9179 | 1,06 | +1,92% | 0,00K | 30/12 | ||
| ChinaAMC Hang Seng Hong Kong Biotech Index | 83069 | 8,15 | 0,00% | 0,00K | 30/12 | ||
| Premia CSI Caixin China Bedrock Economy | 2803 | 8,64 | +0,35% | 0,00K | 30/12 | ||
| Premia Dow Jones Emerging ASEAN Titans 100 | 2810 | 68,80 | 0,00% | 0,00K | 30/12 | ||
| db x-trackers Nifty 50 | 3015 | 2.085,00 | -0,38% | 0,00K | 30/12 | ||
| Harvest Bitcoin Spot | 9439 | 1,50 | -1,32% | 0,00K | 30/12 | ||
| SSIF DCE Iron Ore Futures Index | 9047 | 2,79 | +1,45% | 0,00K | 30/12 | ||
| Harvest MSCI China A | 3118 | 14,74 | +0,34% | 0,00K | 30/12 | ||
| Premia FTSE TWSE Taiwan 50 Listed Accumulating Cla | 9159 | 10,07 | -0,30% | 0,00K | 30/12 | ||
| Bosera USD Money Market HKD | 3196 | 8.377,40 | +0,03% | 0,00K | 30/12 | ||
| Premia J.P. Morgan Asia Credit Investment Grade US | 9411 | 9,81 | 0,00% | 0,00K | 30/12 | ||
| ICBC CSOP S&P New China Sectors | 83167 | 51,66 | -0,65% | 0,00K | 30/12 | ||
| Hang Seng China A Industry Top CNY | 83128 | 51,28 | +0,04% | 0,00K | 30/12 | ||
| ChinaAMC HSI ESG Enhanced Index | 83403 | 38,98 | 0,00% | 0,00K | 30/12 | ||
| Premia JP Morgan Asia Crdt Invt Grd USD Bd HKD | 3411 | 76,04 | -0,05% | 0,00K | 30/12 | ||
| iShares Short Duration China Policy Bank Bond HKD | 3125 | 54,14 | 0,00% | 0,00K | 30/12 | ||
| Harvest MSCI China A CNY | 83118 | 13,88 | +0,43% | 0,00K | 30/12 | ||
| Xtrackers MSCI Taiwan UCITS ETF 1C | 3036 | 535,80 | -0,78% | 0,00K | 30/12 | ||
| Value Gold CNY | 83081 | 57,88 | -0,55% | 0,00K | 30/12 | ||
| ChinaAMC 20+ Year US Treasury Bond USD counter (Ac | 9446 | 95,65 | -0,67% | 0,00K | 30/12 | ||
| Premia US Treasury Floating Rate Acc | 9078 | 571,90 | +0,12% | 0,00K | 30/12 | ||
| WISE CSI HK 100 | 2825 | 22,34 | 0,00% | 0,00K | 30/12 | ||
| WISE SSE 50 China | 3024 | 25,54 | 0,00% | 0,00K | 30/12 | ||
| ChinaAMC Ether | 9046 | 1,05 | +1,94% | 0,00K | 30/12 | ||
| ChinaAMC Ether | 83046 | 7,70 | +2,39% | 0,00K | 30/12 | ||
| CSOP SZSE ChiNext CNY | 83147 | 7,70 | 0,00% | 0,00K | 30/12 | ||
| Xtrackers MSCI China A UCITS 1C | 3007 | 243,50 | +0,21% | 0,00K | 30/12 | ||
| Global X Asia USD Investment Grade Bond | 3075 | 56,78 | -0,18% | 0,00K | 30/12 | ||
| Premia Asia Innovative Technology HKD | 3181 | 87,98 | 0,00% | 0,00K | 30/12 | ||
| Global X US Treasury 3-5 Year | 9450 | 6,98 | -0,14% | 0,00K | 30/12 | ||
| W.I.S.E. - Nasdaq Overseas China New Economy Compa | 3182 | 10,16 | -0,78% | 0,00K | 30/12 | ||
| Nikko AM Global Internet | 9072 | 20,08 | -0,40% | 0,00K | 30/12 | ||
| CSOP CSI 500 | 3005 | 17,26 | 0,00% | 0,00K | 30/12 | ||
| Premia China Treasury and Policy Bank Bond Long Du | 2817 | 141,30 | 0,00% | 0,00K | 30/12 | ||
| Bosera China Ref HK Cen-SOEs HiDiYld Idx RMB | 83437 | 8,52 | +0,24% | 0,00K | 30/12 | ||
| Amundi FTSE China A50 Index | 2843 | 14,30 | +0,92% | 0,00K | 30/12 | ||
| Fubon ICE FactSet Taiwan Core Semiconductor Index | 3076 | 7,44 | -1,06% | 0,00K | 30/12 | ||
| Harvest CSI 300 ESG Leaders Index | 83108 | 7,84 | 0,00% | 0,00K | 30/12 | ||
| Nikko AM Global Internet ETF HKD | 3072 | 155,85 | -0,54% | 0,00K | 30/12 | ||
| ChinaAMC MSCI China A 50 Connect | 9839 | 2,96 | +0,34% | 0,00K | 30/12 | ||
| NikkoAM E-Games Active ETF HKD | 3091 | 105,15 | -0,19% | 0,00K | 30/12 | ||
| Xtrackers MSCI Korea UCITS ETF 1C | 2848 | 484,00 | 0,00% | 0,00K | 30/12 | ||
| Global X Metaverse Theme Active | 3006 | 95,14 | -1,31% | 0,00K | 30/12 | ||
| Premia China Treasury and Policy Bank Bond Long Du | 9817 | 18,20 | 0,00% | 0,00K | 30/12 | ||
| BMO Asia High Dividend | 3145 | 11,57 | -0,17% | 0,00K | 30/12 | ||
| Samsung S&P High Dividend APAC ex NZ REITs | 9187 | 1,87 | -0,53% | 0,00K | 30/12 | ||
| Premia CSI Caixin China Bedrock Economy | 9803 | 1,11 | 0,00% | 0,00K | 30/12 | ||
| Premia China STAR50 CNY counter | 9151 | 0,87 | 0,00% | 0,00K | 30/12 | ||
| CSOP Yinhua CSI 5G Communications Theme | 3193 | 6,450 | 0,00% | 0,00K | 30/12 | ||
| iShares China Government Bond USD | 9829 | 7,48 | -0,53% | 0,00K | 30/12 | ||
| iShares Short Duration China Policy Bank Bond RMB | 83125 | 50,96 | +0,04% | 0,00K | 30/12 | ||
| NikkoAM E-Games Active ETF USD Class | 9091 | 13,55 | -0,15% | 0,00K | 30/12 | ||
| Premia FTSE TWSE Taiwan 50 Listed Distributing Cla | 3453 | 78,58 | -0,13% | 0,00K | 30/12 | ||
| Hang Seng Stock Connect China A Low Carbon Index H | 3038 | 26,62 | +0,53% | 0,00K | 30/12 | ||
| ICBC CICC USD Money Market HKD | 3011 | 9.037,2 | 0,00% | 0,00K | 30/12 | ||
| ChinaAMC HSI ESG Enhanced Index 9403 USD | 9403 | 5,34 | 0,00% | 0,00K | 30/12 | ||
| Fubon ICE FactSet Asia Battery and Energy Storage | 3405 | 4,60 | 0,00% | 0,00K | 30/12 | ||
| Samsung Asia Pacific ex NZ Metaverse Theme | 3172 | 17,04 | -0,41% | 0,00K | 30/12 | ||
| Samsung CSI China Dragon Internet | 9812 | 1,50 | -0,66% | 0,00K | 30/12 | ||
| iShares Core MSCI Asia ex Japan RMB | 83010 | 51,36 | -0,23% | 0,00K | 30/12 | ||
| Bosera China Ref HK Cen-SOEs HiDiYld Idx USD | 9437 | 1,17 | +0,86% | 0,00K | 30/12 | ||
| Global X Series II - Global X Bloomberg MSCI Asia | 3059 | 55,46 | 0,00% | 0,00K | 30/12 | ||
| Global X Electric Vehicle and Battery Active | 3139 | 59,22 | 0,00% | 0,00K | 30/12 | ||
| CSOP S&P New China Sectors HKD Inc | 9167 | 7,07 | -0,98% | 0,00K | 30/12 | ||
| Bosera STAR 50 Index CNY | 82832 | 6,52 | +0,15% | 0,00K | 30/12 | ||
| iShares Short Duration China Policy Bank Bond USD | 9125 | 6,98 | -0,14% | 0,00K | 30/12 | ||
| Premia Asia Innovative Technology USD | 9181 | 11,32 | 0,00% | 0,00K | 30/12 | ||
| ChinaAMC Hang Seng TECH Index | 9088 | 0,74 | 0,00% | 0,00K | 30/12 | ||
| BMO NASDAQ 100 USD | 9086 | 5,575 | -1,06% | 0,00K | 30/12 | ||
| Premia China Treasury and Policy Bank Bond Long Du | 82817 | 132,85 | 0,00% | 0 | 30/12 | ||
| Global X Emerging Markets Asia Active | 9104 | 7,06 | 0,00% | 0 | 30/12 | ||
| CICC Carbon Futures RMB | 83060 | 53,88 | 0,00% | 0 | 30/12 | ||
| Global X India Sector Leader Active | 9084 | 7,05 | 0,00% | 0 | 30/12 | ||
| Premia China USD Property Bond RMB | 83001 | 95,90 | 0,00% | 0 | 30/12 | ||
| Global X Exchange Traded Funds Series OFC - Global | 3117 | 30,04 | 0,00% | 0 | 30/12 | ||
| Bosera USD Money Market RMB | 83196 | 7.873,10 | 0,00% | 0 | 30/12 | ||
| CSOP China Ultra Short-Term Bd CNY | 83122 | 165,90 | 0,00% | 0 | 30/12 | ||
| Global X China Innovator Active | 3058 | 28,00 | 0,00% | 0 | 30/12 | ||
| Haitong CSI300 | 2811 | 13,13 | 0,00% | 0 | 30/12 | ||
| Premia MSCI Vietnam | 9804 | 7,23 | -0,14% | 0 | 30/12 | ||
| Global X Autonomous and Electric Vehicles | 2849 | 47,08 | 0,00% | 0 | 30/12 | ||
| CSOP Global Cloud Computing Technology Index | 3194 | 16,60 | 0,00% | 0 | 30/12 | ||
| Premia China USD Property Bond | 9001 | 13,20 | 0,00% | 0 | 30/12 | ||
| CICC Carbon Futures (HKD) | 9060 | 7,53 | 0,00% | 0 | 30/12 | ||
| Global X Exchange Traded Funds Series OFC - Global | 3124 | 41,90 | 0,00% | 0 | 30/12 | ||
| Harvest CSI 300 ESG Leaders Index | 3108 | 8,35 | 0,00% | 0 | 30/12 | ||
| CSOP Global Smart Driving Index | 3162 | 4,89 | 0,00% | 0 | 30/12 | ||
| Premia China Treasury and Policy Bank Bond Long Du | 9177 | 19,30 | 0,00% | 0 | 30/12 | ||
| Bosera RMB Money Market HKD Counter | 3192 | 1.119,30 | 0,00% | 0 | 30/12 | ||
| Haitong CSI300 CNY | 82811 | 11,31 | 0,00% | 0 | 30/12 | ||
| Premia US Treasury Floating Rate | 3077 | 3.923,9 | 0,00% | 0 | 30/12 | ||
| ICBC CICC USD Money Market USD | 9011 | 1.164,30 | 0,00% | 0 | 30/12 | ||
| Premia China USD Property Bond | 3001 | 101,25 | 0,00% | 0 | 30/12 | ||
| BMO Asia USD Investment Grade Bond USD | 9141 | 1,846 | 0,00% | 0 | 30/12 | ||
| ChinaAMC RMB Money Market | 83161 | 103,75 | 0,00% | 0 | 30/12 | ||
| Global X Asia USD Investment Grade Bond | 9075 | 7,32 | 0,00% | 0 | 30/12 | ||
| Global X Asia Innovator Active | 3051 | 35,16 | 0,00% | 0 | 30/12 | ||
| CICC Carbon Futures (HKD) | 3060 | 57,84 | 0,00% | 0 | 30/12 | ||
| Hang Seng RMB Gold | 83168 | 38,50 | 0,00% | 0 | 30/12 | ||
| Global X US Treasury 0-3 Month | 9440 | 7,02 | 0,00% | 0 | 30/12 |