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：367 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 26.560 | +0.151% | 16.238B | 139.015B | +0.06% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index |  | HKD 90.800 | -0.176% | 11.683B | 30.440B | -0.25% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 4.960 | -0.561% | 7.047B | 86.839B | -0.46% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index | | HKD 5.050 | -0.493% | 402.199M | 6.754B | -0.45% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index | | HKD 10.650 | -0.653% | 391.250M | 16.009B | -0.47% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.630 | 0.000% | 175.644M | 23.409B | +0.20% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 22.280 | -0.358% | 124.844M | 10.440B | -0.21% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.165 | 0.000% | 100.445M | 7.753B | +0.11% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,369.000 | -0.355% | 79.538M | 1,224.632B | +0.22% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | | HKD 16.310 | -1.211% | 73.413M | 7.837B | -1.30% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 14.220 | -2.134% | 73.061M | 2.204B | -2.38% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 25.880 | -0.154% | 67.227M | 16.071B | -0.30% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.590 | -0.376% | 66.489M | 1.101B | -0.36% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index | | HKD 58.820 | -1.967% | 65.015M | 20.611B | -1.59% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | | HKD 17.650 | -1.176% | 54.866M | 16.150B | -1.26% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 16.040 | -1.956% | 52.394M | 668.868M | -1.63% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 84.840 | -3.040% | 51.374M | 2.448B | +0.52% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.075 | 0.000% | 24.879M | 3.023B | +0.09% | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.500 | +0.095% | 22.482M | 1.407B | +0.41% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 103.700 | -1.566% | 21.107M | 10.873B | -1.61% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 33.320 | -0.240% | 18.437M | 6.797B | -0.66% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,646.000 | +0.021% | 18.201M | 2.151B | +0.04% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 16.690 | -2.625% | 17.979M | 574.136M | -2.41% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 168.950 | +0.866% | 16.978M | 726.485M | +1.41% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | | RMB 14.150 | -1.118% | 16.809M | 6.799B | -1.27% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index | | HKD 38.180 | -1.598% | 15.817M | 8.915B | -1.62% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.960 | -1.645% | 14.835M | 1.068B | +1.57% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.080 | -2.972% | 14.089M | 837.144M | -2.97% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.080 | +0.583% | 13.674M | 857.680M | +0.63% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 66.240 | -0.271% | 12.547M | 1.166B | +0.19% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 15.130 | -0.132% | 10.941M | 788.273M | +0.48% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 21.080 | -0.378% | 10.387M | 120.156M | -1.32% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index | | HKD 26.780 | +0.150% | 9.803M | 688.246M | +0.04% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.200 | +0.268% | 9.149M | 193.170M | +1.42% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.980 | -1.583% | 9.098M | 17.863B | -1.67% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 60.080 | +0.873% | 8.991M | 1.244B | +0.54% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 42.840 | -0.140% | 7.559M | 1.104B | +0.18% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.860 | +0.149% | 7.047M | 141.505M | +1.15% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 89.260 | +0.859% | 6.979M | 45.508B | +0.66% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 14.820 | -0.067% | 6.798M | 1.300B | +0.32% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,123.400 | +0.013% | 6.723M | 112.115M | +0.05% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 6.440 | -0.464% | 6.583M | 1.251B | -0.45% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 22.140 | -0.180% | 6.165M | 4.543B | +0.19% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.720 | -0.557% | 6.083M | 912.272M | -0.45% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.540 | -3.431% | 6.046M | 454.676M | -4.01% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.710 | -1.371% | 5.348M | 1.602B | -1.60% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 25.600 | -1.387% | 5.259M | 317.192M | +0.25% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | | HKD 11.720 | +1.384% | 4.843M | 125.404M | +0.19% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.360 | +0.107% | 4.641M | 126.360M | -0.96% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.130 | +1.569% | 4.266M | 65.268M | +2.04% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.620 | +0.054% | 4.222M | 258.818M | +0.53% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 6.260 | -0.239% | 4.136M | 2.116B | +0.18% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.386 | -2.025% | 4.083M | 859.580M | -2.17% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 63.600 | +0.221% | 3.869M | 190.800M | +2.72% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 121.650 | -2.524% | 3.749M | 529.178M | +0.44% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 49.400 | -1.672% | 3.610M | 899.080M | -2.28% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 11.170 | -1.932% | 3.515M | 67.020M | -1.84% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 67.500 | -2.513% | 3.510M | 621.000M | -4.01% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.600 | +0.467% | 3.190M | 645.000M | -0.17% | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index | | HKD 135.450 | -2.132% | 3.026M | 379.260M | +0.18% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 564.800 | +0.893% | 2.967M | 1.243B | +0.59% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 119.500 | -2.009% | 2.893M | 1.058B | -1.86% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.950 | -0.286% | 2.838M | 259.470M | -0.91% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 15.300 | -1.099% | 2.575M | 14.000B | -1.26% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.050 | -0.271% | 2.555M | 524.875M | -1.33% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 5,620.000 | +0.843% | 2.310M | 3,649.909B | +0.44% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 18.050 | +0.055% | 2.236M | 657.861M | +0.66% | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.220 | -0.755% | 2.194M | 201.277M | +0.18% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 33.100 | -1.547% | 2.187M | 7.729B | -1.61% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,905.000 | +1.330% | 2.127M | 214.956M | +4.04% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.828 | +0.262% | 1.991M | 647.698M | -0.08% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 6.615 | -1.269% | 1.959M | 56.228M | -0.88% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 84.860 | +0.165% | 1.880M | 3.286B | +0.06% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 122.550 | +0.041% | 1.760M | 166.552M | +0.10% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 431.100 | +0.866% | 1.744M | 784.602M | +0.73% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.355 | -1.290% | 1.647M | 326.655M | -1.49% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 133.050 | +0.075% | 1.588M | 66.525M | +1.31% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.150 | -1.240% | 1.567M | 992.350M | -1.24% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) | | HKD 14.960 | -1.189% | 1.550M | 29.920M | -1.36% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 127.450 | -0.894% | 1.542M | 1.370B | -0.91% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,180.600 | -0.008% | 1.483M | 1.296B | +0.01% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 53.800 | +0.186% | 1.482M | 10.564B | +0.01% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.790 | +0.203% | 1.441M | 242.556M | +0.22% | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | | HKD 11.800 | +0.683% | 1.403M | 662.856M | +0.42% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 96.420 | +0.021% | 1.345M | 2.396B | +0.02% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 33.540 | -1.527% | 1.318M | 5.269B | -1.39% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.590 | -2.403% | 1.311M | 54.137M | -2.02% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 119.650 | -0.416% | 1.305M | 5.041B | -0.03% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.720 | 0.000% | 1.261M | 21.800M | +0.28% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.890 | -1.768% | 1.234M | 579.213M | -1.79% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.260 | +0.318% | 1.233M | 99.540M | +1.12% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | -0.270% | 1.144M | 100.640M | +0.16% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 13.550 | +0.074% | 1.125M | 20.325M | +0.07% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 29.080 | -1.624% | 1.117M | 4.568B | -1.43% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 10.270 | -0.097% | 1.108M | 594.633M | +0.42% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 105.000 | -0.943% | 1.061M | 18.000M | -0.62% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 9.090 | -0.220% | 1.035M | 499.950M | -0.26% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | | HKD 101.350 | -0.049% | 992,785 | 2.669B | +0.69% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 34.540 | +0.935% | 984,052 | 4.539B | +1.56% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.388 | +2.418% | 968,815 | 2.104B | +2.20% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 7.110 | -0.070% | 961,576 | 5.546B | +0.40% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 30.500 | +0.329% | 947,180 | 2.760B | +0.34% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 959.050 | -0.099% | 813,812 | 1.303B | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Hi | Hang Seng China Enterprises Index | | RMB 78.740 | -0.101% | 798,496 | 26.397B | -0.29% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 29.300 | +0.137% | 756,070 | 178.730M | +0.48% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Hi | Hang Seng Index | | RMB 23.000 | 0.000% | 730,880 | 120.382B | -0.07% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index | | HKD 12.560 | +0.641% | 698,402 | 595.344M | +0.73% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.130 | -1.684% | 682,189 | 763.185M | -1.46% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.870 | -0.507% | 676,598 | 45.822M | -0.78% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.360 | -0.730% | 633,139 | 2.044B | -0.44% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.668 | -4.330% | 621,595 | 64.557M | -4.15% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 42.260 | -0.752% | 582,721 | 230.317M | -1.55% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 8.350 | -0.120% | 538,740 | 13.811B | -20.48% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index | | HKD 12.250 | +0.492% | 525,334 | 110.250M | -0.12% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,123.250 | +0.062% | 511,051 | 263.964M | +0.38% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.922 | -1.350% | 503,998 | 64.284M | -1.52% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.580 | -2.816% | 503,393 | 10.974M | -1.98% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.700 | -2.119% | 485,375 | 58.200M | -1.73% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 10.840 | -3.301% | 437,494 | 312.734M | +0.55% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,073.350 | +0.019% | 429,340 | 33.596M | -0.03% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,929.000 | -0.034% | 425,040 | 1,064.692B | +0.51% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 19.280 | -1.683% | 424,197 | 15.424M | -1.72% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.655 | 0.000% | 368,448 | 28.965M | +0.15% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index | | USD 1.816 | -2.366% | 356,154 | 281.480M | -2.42% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 65.340 | +0.153% | 349,370 | 516.186M | -0.26% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Hi | Solactive G2 AI 50 Select Index NTR | | HKD 8.170 | +1.114% | 344,065 | 692.359M | -1.20% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 9.755 | -1.663% | 338,441 | 131.693M | -1.48% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.120 | +0.026% | 335,910 | 400.365M | +0.26% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. | | HKD 60.000 | -0.133% | 327,753 | 39.000M | +0.24% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 86.820 | -0.092% | 317,693 | 46.861M | +3.85% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | | RMB 3.172 | -4.630% | 315,800 | 55.827M | -4.40% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 10.510 | -2.233% | 310,980 | 728.343M | -2.68% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 54.860 | +0.513% | 304,934 | 99.845M | +0.38% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.424 | -1.248% | 291,488 | 126.736M | -1.25% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 65.160 | -1.719% | 280,946 | 231.318M | -0.85% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.515 | -1.507% | 254,888 | 2.633B | -1.56% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.500 | -1.734% | 235,536 | 73.100M | -1.96% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.440 | +0.085% | 227,730 | 189.864M | +0.58% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 10.050 | -1.471% | 224,308 | 112.957M | +0.46% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 30.940 | -1.087% | 223,656 | 798.252M | -1.17% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 8.410 | -1.522% | 203,796 | 1.388B | -1.71% | Details | Quote |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.865 | 0.000% | 187,610 | 564.278M | -0.46% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 194.300 | +0.103% | 175,220 | 49.547M | -0.02% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 48.420 | +0.207% | 174,316 | 77.472M | +1.04% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.370 | +0.122% | 166,842 | 124.412M | +0.03% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 15.290 | -1.861% | 165,473 | 135.317M | -1.69% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.040 | +0.034% | 156,708 | 67.036M | +0.49% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 8.560 | -1.212% | 144,134 | 136.532M | +1.65% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 12.610 | +1.042% | 141,194 | 23.916M | +0.68% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 19.200 | -0.208% | 134,470 | 3.940B | +0.20% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.878 | -1.494% | 128,433 | 1.139B | -1.57% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.360 | -1.471% | 127,175 | 40.200M | -1.40% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 5.475 | -0.091% | 126,564 | 141.146M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.880 | +0.316% | 116,142 | 587.560M | +0.46% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.840 | 0.000% | 111,680 | 365.194M | +0.69% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 44.300 | +0.317% | 110,750 | 12.614M | -0.76% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.790 | 0.000% | 108,951 | 75.792M | +0.15% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.680 | +0.696% | 103,740 | 520.800M | +0.43% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.680 | +0.405% | 101,192 | 937.440M | +0.36% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 19.760 | -0.853% | 100,000 | 47.424M | -1.69% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.740 | -2.653% | 96,027 | 77.484M | -3.09% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 8.640 | -2.262% | 85,125 | 79.488M | -3.81% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 47.920 | +0.125% | 83,794 | 176.283M | +0.29% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index | | HKD 62.980 | +0.032% | 81,282 | 4.306B | +0.17% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,161.100 | +0.181% | 81,277 | 137.010M | -0.04% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 7.670 | +0.921% | 76,700 | 158.769M | +0.50% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.100 | -0.096% | 72,870 | 4.386B | +0.28% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,007.000 | +0.050% | 71,533 | 6.546M | +0.06% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.320 | +1.375% | 71,484 | 45.552M | +1.55% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 155.750 | +0.354% | 70,230 | 132.388M | +0.62% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.682 | -1.729% | 67,979 | 5.115M | -1.73% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.242 | -1.272% | 67,851 | 204.930M | -1.43% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.724 | -1.373% | 61,932 | 167.228M | -1.54% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 61.680 | +1.950% | 61,604 | 9.252M | +0.06% | Details | Quote |
| 03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy | | HKD 11.130 | +1.459% | 57,976 | 7.791M | -0.65% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,146.050 | +0.004% | 57,303 | 46.988M | +0.09% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 102.600 | 0.000% | 51,313 | 46.170M | -0.04% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | -0.105% | 50,380 | 12.879M | +0.37% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | | RMB 4,870.000 | +0.786% | 48,740 | 3,162.822B | +0.37% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.400 | -0.461% | 46,193 | 29.430M | -1.51% | Details | Quote |
| 03102 | ICBCU KS KWEB | CSI Overseas China Internet Index | | HKD 33.200 | +1.096% | 43,620 | 61.420M | +0.51% | Details | Quote |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | | HKD 10.280 | -0.676% | 41,340 | 380.360M | -0.54% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 171.200 | +0.058% | 39,124 | 121.568M | +0.11% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 15.530 | -2.388% | 38,616 | 67.556M | +0.38% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | -0.703% | 38,124 | 25.734M | +0.27% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 4.188 | -1.412% | 35,994 | 42.718M | -1.55% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,015.350 | +0.010% | 35,539 | 341.158M | +0.01% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.355 | -0.358% | 33,640 | 66.005M | -0.14% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 86.680 | -1.005% | 30,340 | 23.837M | +1.51% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 0.219 | -1.794% | 28,340 | 21.243M | -2.23% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,009.100 | +0.015% | 28,257 | 26.741M | +0.01% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,078.000 | +0.279% | 26,775 | 79.772M | +0.14% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 104.000 | +1.662% | 25,808 | 49.920M | +0.33% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 4.284 | -1.563% | 24,679 | 673.016M | -1.38% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.790 | 0.000% | 24,508 | 39.105M | 0.00% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 17.100 | -2.286% | 24,100 | 41.040M | -1.95% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 26.000 | -1.664% | 20,781 | 91.000M | -1.25% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 8.320 | -1.597% | 20,368 | 29.536M | -0.88% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 168.800 | 0.000% | 20,256 | 43.044M | +0.14% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 100.350 | +0.350% | 20,040 | 14.192M | +1.09% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.680 | -1.665% | 18,520 | 57.390M | -1.40% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.374 | -1.403% | 17,375 | 74.228M | -1.37% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index | | USD 12.320 | +0.326% | 16,125 | 306.152M | +0.07% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 157.950 | +0.830% | 15,900 | 55.283M | +0.65% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.250 | -0.066% | 12,218 | 16.775M | -1.29% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 72.000 | +0.727% | 11,520 | 158.400M | +0.41% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 28.380 | -2.138% | 11,352 | 45.408M | -2.69% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | | HKD 11.230 | +0.717% | 11,230 | 917.491M | +1.24% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.440 | -1.538% | 10,880 | 1.660B | -1.40% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | | HKD 9.565 | -0.052% | 10,687 | 17.065B | +0.04% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 102.100 | -0.049% | 10,225 | 10.210M | +0.21% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.781 | -1.761% | 9,997 | 97.235M | -1.64% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.300 | -0.588% | 9,300 | 791.430M | -0.40% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 723.200 | -0.007% | 8,678 | 14.464M | +0.46% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 717.400 | +0.815% | 7,178 | 465.915B | +0.40% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | -0.421% | 7,100 | 46.434M | +0.23% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 68.660 | -0.174% | 6,876 | 190.530M | -0.14% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.220 | -1.509% | 6,806 | 250.560M | -0.99% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.824 | -0.242% | 5,022 | 160.021M | -0.24% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.960 | +0.616% | 4,490 | 664.520M | +0.40% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.600 | 0.000% | 4,144 | 48.692M | -0.68% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.730 | 0.000% | 3,746 | 114.253M | +0.04% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.220 | 0.000% | 3,622 | 340.468M | +0.08% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.380 | +0.708% | 3,411 | 5.802B | +0.49% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.520 | 0.000% | 2,726 | 3.728B | +0.03% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.550 | -2.516% | 2,520 | 107.415M | -2.52% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 12.300 | -2.844% | 2,460 | 1.907B | -2.65% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | 0.000% | 1,890 | 945,000 | -0.13% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 6.320 | -1.404% | 1,262 | 49.928M | +0.11% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | | RMB 5.600 | +0.269% | 1,141 | 1.088B | -0.20% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 112.500 | -0.089% | 1,126 | 3.912B | +0.42% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.370 | -0.436% | 959.000 | 116.587M | -0.36% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX | | USD 4.396 | +0.595% | 876.800 | 577.634M | +1.22% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 25.560 | -0.078% | 75.600 | 79.236M | +0.38% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 77.700 | +0.465% | 0.000 | 283.605M | +0.60% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.200 | +0.138% | 0.000 | 1.844B | +0.19% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 80.540 | -0.223% | 0.000 | 9.939B | +0.30% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.500 | -0.422% | 0.000 | 12.750M | +0.27% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 18.330 | 0.000% | 0.000 | 27.495M | -0.87% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 338.400 | -0.762% | 0.000 | 4.856M | -0.18% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 22.120 | +0.181% | 0.000 | 11.060M | -0.06% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,840.500 | +0.027% | 0.000 | 13.380M | +1.04% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,742.000 | +0.403% | 0.000 | 304.561M | +0.68% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.640 | -1.187% | 0.000 | 12.656M | -1.56% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.100 | 0.000% | 0.000 | 15.300M | +0.14% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.740 | -1.052% | 0.000 | 10.722M | -1.30% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.220 | +0.100% | 0.000 | 17.163M | -0.42% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.480 | 0.000% | 0.000 | 44.834M | -0.02% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 79.900 | +1.011% | 0.000 | 121.448M | +0.88% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,932.000 | +0.056% | 0.000 | 35.388M | +0.04% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.500 | 0.000% | 0.000 | 68.468M | +1.23% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 339.600 | +1.041% | 0.000 | 232.977M | -0.64% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.070 | -0.083% | 0.000 | 12.070M | -0.65% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 760.000 | -1.247% | 0.000 | 7.600M | -1.11% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,223.550 | +0.106% | 0.000 | 292.428M | +0.06% | Details | Quote |
| 03172 | A SS ASIA META Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 24.840 | 0.000% | 0.000 | 14.328M | +2.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,918.000 | 0.000% | 0.000 | 791,800 | +0.09% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.460 | -0.479% | 0.000 | 9.719M | -1.25% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,239.500 | 0.000% | 0.000 | 38.796M | +0.10% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,939.200 | +0.081% | 0.000 | 318.066M | -0.02% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.160 | 0.000% | 0.000 | 18.790M | -0.08% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.190 | +0.324% | 0.000 | 306.405M | +0.03% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.550 | 0.000% | 0.000 | 5.730M | -0.22% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 103.000 | +1.079% | 0.000 | 9.291M | +0.87% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.130 | +0.459% | 0.000 | 9.191M | -1.31% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.880 | 0.000% | 0.000 | 93.600M | +0.27% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.580 | 0.000% | 0.000 | 89.217M | +0.21% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.005 | 0.000% | 0.000 | 128.080M | +0.91% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,157.100 | +0.151% | 0.000 | 30.663M | +0.06% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,973.950 | +0.079% | 0.000 | 25.433M | +0.00% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.815 | 0.000% | 0.000 | 804.830M | -0.44% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.85% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,000.800 | +0.086% | 0.000 | 130.013M | -0.02% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.830 | 0.000% | 0.000 | 665.550M | -0.05% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.200 | 0.000% | 0.000 | 6.204M | -0.93% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,231.500 | 0.000% | 0.000 | 274.625M | +0.01% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.310 | -0.152% | 0.000 | 75.849M | +0.31% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.626 | 0.000% | 0.000 | 43.484M | +0.06% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.685 | -1.154% | 0.000 | 41.785M | -1.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.252 | 0.000% | 0.000 | 10.081M | -0.03% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.200 | +0.592% | 0.000 | 15.504M | +0.81% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.415 | 0.000% | 0.000 | 8.564M | +0.50% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.200 | 0.000% | 0.000 | 4.511M | -0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 604.500 | 0.000% | 0.000 | 6.045M | +0.04% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.830 | 0.000% | 0.000 | 580.716M | +0.28% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.085 | 0.000% | 0.000 | 8.771M | +1.52% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 4.218 | +0.381% | 0.000 | 7.803M | -0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.890 | 0.000% | 0.000 | 1.823M | +1.66% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 97.060 | -1.261% | 0.000 | 485,300 | -1.13% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.036 | +0.388% | 0.000 | 87.795M | -1.89% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.300 | -0.108% | 0.000 | 1.846M | +0.40% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.060 | -1.261% | 0.000 | 970,600 | -1.13% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 20.260 | +0.198% | 0.000 | 3.039M | +0.83% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,010.500 | +0.050% | 0.000 | 101,050 | +0.02% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.100 | +0.199% | 0.000 | 7.035M | +0.29% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.084 | 0.000% | 0.000 | 15.838M | -0.29% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.502 | +0.401% | 0.000 | 84.374M | +0.07% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,142.100 | +0.031% | 0.000 | 40.637M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.860 | 0.000% | 0.000 | 1.347B | -0.16% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.016 | 0.000% | 0.000 | 74.592M | -0.15% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.995 | 0.000% | 0.000 | 51.224M | +0.45% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.320 | 0.000% | 0.000 | 18.060M | +1.07% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.230 | 0.000% | 0.000 | 2.034B | -88.29% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.536 | -1.289% | 0.000 | 5.467M | -1.29% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.430 | +0.563% | 0.000 | 116.831M | +0.92% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.696 | -1.556% | 0.000 | 212.419M | -1.28% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.952 | -0.510% | 0.000 | 2.147M | -1.06% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.250 | -0.951% | 0.000 | 16.875M | -1.19% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.450 | -0.051% | 0.000 | 11.814M | +0.46% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.470 | 0.000% | 0.000 | 24.605M | +1.13% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.468 | -4.294% | 0.000 | 8.237M | -4.29% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 507.800 | +0.039% | 0.000 | 3.250M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.280 | +0.088% | 0.000 | 84.360M | -0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.530 | 0.000% | 0.000 | 22.903M | +0.65% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,022.200 | +0.039% | 0.000 | 16.611M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.376 | 0.000% | 0.000 | 33.026M | +0.42% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.782 | -0.558% | 0.000 | 33.145M | -0.89% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.312 | -0.756% | 0.000 | 48.544M | -0.61% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 13.270 | +0.913% | 0.000 | 6.370M | +0.23% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.260 | 0.000% | 0.000 | 72.072M | -0.47% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.910 | +0.354% | 0.000 | 36.172M | +0.46% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.560 | +0.128% | 0.000 | 14.040M | -0.38% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.180 | +0.162% | 0.000 | 9.888M | +0.95% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 234.950M | -0.06% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.478 | -3.651% | 0.000 | 58.233M | -3.78% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.040 | 0.000% | 0.000 | 549.737M | +0.14% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 431.600 | -0.046% | 0.000 | 156.887B | +0.53% | Details | Quote |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.560 | 0.000% | 0.000 | 489.632M | -0.36% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.900 | 0.000% | 0.000 | 1.599B | +0.16% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.030 | -3.372% | 0.000 | 395.182M | -3.82% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.920 | 0.000% | 0.000 | 8.628B | +0.39% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.910 | -1.888% | 0.000 | 46.913M | -2.11% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.880 | 0.000% | 0.000 | 23.820M | -0.99% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.000 | -0.111% | 0.000 | 42.300M | -0.53% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.720 | -1.357% | 0.000 | 39.552M | -2.28% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 77.240 | +0.652% | 0.000 | 39.380B | +0.48% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 19.280 | 0.000% | 0.000 | 9.640M | +0.43% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.895 | -0.112% | 0.000 | 515.021M | +0.30% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.960 | -1.276% | 0.000 | 9.288M | -1.44% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.644 | -1.401% | 0.000 | 283.284M | -1.46% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,023.500 | -0.146% | 0.000 | 1.124B | -0.04% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.120 | -0.080% | 0.000 | 39.094M | +0.45% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 28.640 | +0.140% | 0.000 | 52.984M | +0.02% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 28.940 | -0.207% | 0.000 | 4.028B | -6.16% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 83.620 | 0.000% | 0.000 | 2.078B | +0.06% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.480 | -0.168% | 0.000 | 165.056M | -0.28% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.460 | -0.191% | 0.000 | 10.460M | -0.74% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 7.045 | 0.000% | 0.000 | 597.022M | -1.72% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 626.600 | -0.128% | 0.000 | 12.532M | +0.41% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.900 | 0.000% | 0.000 | 253.555M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.540 | 0.000% | 0.000 | 446.666M | -0.49% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 65.000 | -0.307% | 0.000 | 48.965M | +0.72% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.086 | +0.185% | 0.000 | 85.794M | +0.46% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,764.950 | -0.049% | 0.000 | 276.285M | +0.16% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.620 | -0.043% | 0.000 | 9.154B | -0.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.365 | 0.000% | 0.000 | 265.568M | +0.02% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,007.050 | +0.010% | 0.000 | 118.832M | -0.01% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.710 | +0.414% | 0.000 | 793.307M | +0.86% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.250 | -0.526% | 0.000 | 14.575M | -1.12% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,003.450 | +0.010% | 0.000 | 26.591M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 16.070 | 0.000% | 0.000 | 223.373M | +0.02% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.090 | -0.657% | 0.000 | 224.874M | -0.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |