ETF Search
Search Result
：296 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 88.760 | -0.045% | 749.362M | 34.481B | -0.08% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 23.880 | -0.417% | 740.738M | 156.032B | -0.12% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.685 | -0.699% | 349.798M | 43.362B | -0.66% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.170 | -1.298% | 43.573M | 14.779B | -2.70% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.765 | -0.432% | 39.448M | 4.802B | -0.67% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) |  | HKD 49.280 | +0.041% | 29.564M | 8.617B | -0.11% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.760 | +1.176% | 22.218M | 18.466B | +0.45% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.740 | +0.183% | 10.314M | 26.585B | +0.16% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.850 | +0.784% | 7.229M | 9.368B | +0.87% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,104.000 | +0.863% | 5.787M | 656.238B | +0.60% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.970 | +1.424% | 3.195M | -- | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.350 | -0.541% | 2.451M | 2.381B | -0.76% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.720 | +0.187% | 2.016M | 1.021B | -0.17% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.170 | -0.830% | 1.804M | 436.653M | -0.79% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 10.350 | +1.272% | 1.626M | 347.760M | +0.09% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.120 | -0.083% | 1.558M | 22.750B | -0.88% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 70.440 | -0.593% | 1.420M | 658.614M | -0.36% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 49.220 | -0.284% | 1.240M | 93.518M | -0.71% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.960 | +0.673% | 1.091M | 8.719B | +0.69% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.760 | +0.295% | 1.026M | 24.774B | +0.03% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.300 | +2.019% | 998,876 | 450.936M | +1.07% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 69.000 | +0.789% | 986,842 | 2.815B | +0.75% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 25.460 | +0.632% | 823,764 | 5.739B | +0.72% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.330 | +1.974% | 795,131 | 1.467B | +2.69% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 56.340 | +0.356% | 673,280 | 17.605B | +0.34% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.720 | -0.024% | 663,200 | 32.134B | -0.01% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 3,711.000 | +0.870% | 522,961 | -- | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.560 | +1.627% | 459,325 | 380.480M | +1.93% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.620 | -1.070% | 292,780 | 211.799M | -0.79% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.890 | -0.935% | 245,611 | 27.216M | -0.95% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.412 | +0.117% | 242,820 | 646.915M | -0.26% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 22.980 | +0.349% | 229,600 | 149.370M | +0.43% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.258 | +0.624% | 225,750 | 45.160M | +0.58% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 37.360 | +0.755% | 216,714 | 4.506B | +0.48% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 7.670 | +1.927% | 196,571 | 45.253M | +3.06% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 39.640 | +0.763% | 190,632 | 586.672M | +1.22% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.120 | -0.070% | 189,692 | 2.614B | -2.61% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 43.460 | -0.822% | 181,125 | 449.811M | -1.97% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.540 | -0.450% | 172,700 | 39.703M | +0.36% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 47.660 | +0.633% | 166,670 | 67.677M | +0.96% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.464 | -0.272% | 146,360 | 98.088M | +0.21% | Details | Quote |
| 03195 | HS S&P500 Break 1M Lo | S&P 500 Index | | HKD 8.760 | +0.229% | 131,590 | 172.346M | +0.52% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.850 | -0.354% | 127,200 | 560.465M | -0.87% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 477.600 | +0.845% | 126,020 | -- | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 370.400 | +0.871% | 111,000 | 525.968M | +0.98% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.550 | +0.669% | 105,270 | 171.361M | +0.87% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 85.780 | -0.116% | 102,662 | 1.990B | -0.91% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 89.960 | +0.694% | 99,009 | 1.151B | -0.21% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.050 | +0.388% | 91,604 | 97.740M | +0.04% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.070 | +0.111% | 90,350 | 153.595M | +1.05% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | | HKD 1.702 | +1.551% | 79,173 | 41.699M | +1.55% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 71.560 | +1.417% | 75,042 | 52.969M | +1.39% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 17.400 | +2.959% | 69,600 | 90.480M | +4.17% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.580 | +0.434% | 60,400 | 148.224M | -0.18% | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.900 | -0.556% | 57,280 | 57.280M | +0.28% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.610 | -0.216% | 56,726 | 43.795M | +0.02% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index |  | HKD 21.500 | 0.000% | 56,330 | 81.700M | -0.28% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.220 | -0.180% | 55,550 | 145.185B | -0.36% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.566 | -0.635% | 46,874 | 1.902B | -2.73% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 33.180 | +0.667% | 42,992 | 1.964B | +0.46% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,290.000 | +0.311% | 38,700 | 227.851M | +0.09% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,150.400 | +0.030% | 36,803 | 1.186B | +0.02% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.000 | +2.113% | 36,146 | 108.750M | +0.67% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.175 | -0.305% | 34,434 | 438.998M | -0.38% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.020 | +0.312% | 33,765 | 294.881M | -0.37% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.860 | -0.312% | 32,000 | 766.320M | -0.70% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.490 | +2.044% | 29,205 | 1.071B | +2.87% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.880 | +0.870% | 25,056 | 112.752M | +1.66% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.960 | 0.000% | 23,960 | 1.095B | -0.16% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.760 | -0.432% | 23,555 | 37.728M | -0.95% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.650 | +1.216% | 23,300 | 64.075M | +0.48% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.620 | -0.969% | 21,565 | 58.167M | -1.51% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 14.300 | +2.143% | 21,450 | 52.910M | +3.45% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.578 | +0.351% | 21,448 | 150.616M | +0.46% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 68.080 | -0.816% | 20,569 | 17.020M | +0.38% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 76.340 | +0.026% | 15,285 | 408.419M | -0.90% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 9.350 | -0.213% | 14,970 | 109.764M | -2.41% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 200.700 | +0.050% | 14,045 | 216.793M | -0.54% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.250 | +0.069% | 12,325 | 2.265B | +0.33% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.670 | +0.282% | 10,670 | 64.020M | -0.34% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 98.950 | -0.051% | 9,895 | 2.429B | +0.18% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.875 | -0.650% | 8,262 | 2.228B | -0.32% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 51.280 | +0.392% | 7,734 | 356.396M | +0.20% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.040 | +0.091% | 6,624 | 256.128M | -0.91% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 79.400 | +1.146% | 4,743 | 103.220M | +1.07% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.542 | -0.613% | 3,856 | 13.626M | -1.39% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.380 | +0.240% | 3,340 | 3.218B | -0.81% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,090.400 | 0.000% | 3,271 | 124.851M | +0.05% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 61.900 | -0.865% | 3,095 | 294.025M | -1.69% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.194 | +0.095% | 2,943 | 34.391M | +0.74% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.420 | -0.962% | 2,884 | 95.172M | -0.70% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 750.400 | -0.662% | 1,501 | 26.264M | -0.35% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.808 | +0.586% | 961.600 | 579.845M | +0.48% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.475 | +1.013% | 848.000 | 38.956M | +1.17% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.116 | -4.182% | 625.600 | 2.939B | -0.51% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.835 | -0.152% | 66.080 | 52.617M | -0.79% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.485 | +0.236% | 0.000 | 309.703M | +0.06% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 58.760 | 0.000% | 0.000 | 37.606M | -0.38% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 63.100 | +0.254% | 0.000 | 530.040M | +0.04% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.370 | -0.416% | 0.000 | 146.574M | -1.72% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 33.740 | +1.749% | 0.000 | 53.984M | +2.22% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 50.800 | -0.275% | 0.000 | 35.039M | -0.94% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 139.450 | -0.072% | 0.000 | 446.240M | +0.56% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 109.150 | +0.276% | 0.000 | 3.608B | -0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 26.720 | 0.000% | 0.000 | 2.204B | +0.36% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 36.500 | 0.000% | 0.000 | 919.800M | +0.27% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.400 | 0.000% | 0.000 | 5.457B | +0.25% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 80.200 | 0.000% | 0.000 | 9.111B | -0.21% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.495 | -0.531% | 0.000 | 56.962M | -0.44% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.900 | 0.000% | 0.000 | 80.920M | -0.05% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 163.600 | -0.153% | 0.000 | 122.917M | -0.13% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 43.780 | 0.000% | 0.000 | 13.134M | -1.60% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.260 | +0.493% | 0.000 | 14.260M | +0.68% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.180 | 0.000% | 0.000 | 5.432B | -0.20% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 521.600 | +0.773% | 0.000 | 34.198M | -0.52% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 111.050 | 0.000% | 0.000 | 78.846M | +0.75% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.165 | +0.682% | 0.000 | 36.014M | +0.64% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.125 | +0.245% | 0.000 | 23.361M | -1.70% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 18.040 | 0.000% | 0.000 | 36.080M | -0.12% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 86.200 | +1.008% | 0.000 | 12.930M | +1.38% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 245.300 | 0.000% | 0.000 | 3.520M | +0.34% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,122.150 | 0.000% | 0.000 | 1.806B | +0.01% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 16.000 | -0.125% | 0.000 | 8.000M | +0.49% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,916.000 | 0.000% | 0.000 | 13.929M | -0.05% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.040 | +0.062% | 0.000 | 7.236M | -0.77% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.600 | +0.078% | 0.000 | 10.240M | -0.08% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 507.600 | 0.000% | 0.000 | 37.562M | -0.98% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 26.860 | 0.000% | 0.000 | 88.638M | +0.16% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.060 | 0.000% | 0.000 | 15.977M | +0.35% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.320 | 0.000% | 0.000 | 58.916M | -0.31% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,113.450 | 0.000% | 0.000 | 119.139M | +0.04% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 163.300 | +1.146% | 0.000 | 140.111M | +0.90% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 211.700 | +0.666% | 0.000 | 436.102M | +1.60% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.065 | +0.929% | 0.000 | 16.250M | -0.07% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,914.950 | +0.015% | 0.000 | 27.405M | -0.02% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 47.800 | 0.000% | 0.000 | 71.290M | -0.88% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 106.100 | +1.289% | 0.000 | 182.068M | +1.49% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 908.800 | 0.000% | 0.000 | 2.716B | -0.02% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.996 | +1.834% | 0.000 | 37.470M | +1.86% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 49.200 | 0.000% | 0.000 | 4.498M | +0.60% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.310 | 0.000% | 0.000 | 49.860M | -0.04% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 80.000 | 0.000% | 0.000 | 28.000M | +1.70% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 14.650 | 0.000% | 0.000 | 35.160M | -0.27% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 61.020 | +0.428% | 0.000 | 54.918M | +1.69% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 178.900 | 0.000% | 0.000 | 36.675M | +0.00% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 54.540 | 0.000% | 0.000 | 215.611M | -0.07% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 54.280 | +1.005% | 0.000 | 202.526M | +0.12% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.610 | -0.282% | 0.000 | 53.050M | -0.32% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 22.260 | 0.000% | 0.000 | 51.198M | +0.46% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 21.860 | +1.674% | 0.000 | 49.185M | +2.27% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.905 | 0.000% | 0.000 | 452.374M | +0.03% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.210 | 0.000% | 0.000 | 18.315M | +0.10% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,060.250 | 0.000% | 0.000 | 423.040M | +0.12% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 59.200 | 0.000% | 0.000 | 5.920M | +1.09% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 65.780 | +0.366% | 0.000 | 24.668M | +0.72% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 773.600 | -0.438% | 0.000 | 3.868M | -0.30% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 59.600 | 0.000% | 0.000 | 14.900M | +2.36% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 111.800 | +0.045% | 0.000 | 247.078M | -0.15% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 28.480 | +2.372% | 0.000 | 148.913M | +2.20% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 19.030 | 0.000% | 0.000 | 60.455M | +0.04% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.885 | -0.630% | 0.000 | 733.305M | -0.57% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.274 | 0.000% | 0.000 | 304.405M | -0.22% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 96.580 | 0.000% | 0.000 | 28.974M | -0.27% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.980 | -0.416% | 0.000 | 9.344M | -1.19% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 49.200 | +0.408% | 0.000 | 28.770M | -2.17% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 40.640 | +0.296% | 0.000 | 10.160M | +1.24% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.230 | +0.794% | 0.000 | 103.564M | +0.99% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,134.250 | 0.000% | 0.000 | 30.852M | +0.14% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.440 | -0.232% | 0.000 | 9.016M | +0.17% | Details | Quote |
| 03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,472.950 | 0.000% | 0.000 | 132.441M | +0.13% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.350 | 0.000% | 0.000 | 4.765B | +0.19% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 50.000 | +1.833% | 0.000 | 8.571M | +3.15% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.205 | +0.567% | 0.000 | 350.583M | +0.18% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.524 | +3.146% | 0.000 | 4.708M | -- | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.998 | +0.929% | 0.000 | 88.314M | +0.42% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.840 | 0.000% | 0.000 | 386.121M | +0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.635 | -0.058% | 0.000 | 12.089M | +0.70% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 7.595 | +0.330% | 0.000 | 11.393M | +1.09% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.970 | +0.886% | 0.000 | 11.955M | +1.22% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.865 | 0.000% | 0.000 | 8.258M | +0.50% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 95.780 | 0.000% | 0.000 | 10.402B | -0.55% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.200 | -0.265% | 0.000 | 139.120M | -0.01% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.940 | 0.000% | 0.000 | 128.601M | +0.16% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.400 | +1.662% | 0.000 | 232.960M | +2.66% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.420 | 0.000% | 0.000 | 84.895M | +0.08% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.860 | -0.146% | 0.000 | 1.215B | +0.03% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 75.380 | +0.373% | 0.000 | 11.307M | +0.43% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.250 | 0.000% | 0.000 | 10.118M | +0.44% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.833 | +1.834% | 0.000 | 137.445M | +2.59% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.189 | 0.000% | 0.000 | 12.663M | +0.53% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,174.050 | 0.000% | 0.000 | 232.462M | -0.01% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.296 | -0.139% | 0.000 | 414.134M | -0.81% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.326 | +1.376% | 0.000 | 188.292M | +2.39% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.589 | 0.000% | 0.000 | 19.378M | +0.34% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.770 | +0.290% | 0.000 | 10.526M | -0.18% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.328 | +0.454% | 0.000 | 44.621M | -0.23% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.270 | +0.471% | 0.000 | 252.784M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 21.000 | +1.059% | 0.000 | 18.018M | +0.82% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 27.220 | +0.591% | 0.000 | 56.073M | +1.51% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.415 | -0.202% | 0.000 | 5.116M | +0.50% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.350 | +0.010% | 0.000 | 3.523M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 577.750 | 0.000% | 0.000 | 1.733M | +0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.880 | +0.852% | 0.000 | 362.304M | +0.74% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.140 | 0.000% | 0.000 | 9.157M | -1.06% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.095 | +0.592% | 0.000 | 75.406M | +1.09% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.946 | -0.421% | 0.000 | 306.504M | -0.73% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 13.650 | +1.261% | 0.000 | 23.423M | +1.46% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 117.000 | +0.043% | 0.000 | 349.602M | +0.02% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.330 | 0.000% | 0.000 | 578,739 | +0.57% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 99.580 | -0.569% | 0.000 | 497,900 | -0.30% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.020 | 0.000% | 0.000 | 27.752M | -0.06% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.864 | 0.000% | 0.000 | 12.302M | -0.27% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.650 | -0.617% | 0.000 | 3.383M | -0.27% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.926 | -0.750% | 0.000 | 56.393M | -0.43% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 99.580 | -0.569% | 0.000 | 497,900 | -0.30% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 9.660 | +0.259% | 0.000 | 23.667M | +0.28% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.230 | -0.363% | 0.000 | 98.760M | -0.58% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.016 | -0.196% | 0.000 | 94.488M | -0.49% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | -0.264% | 0.000 | 112.455M | +0.45% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.594 | +0.338% | 0.000 | 5.643M | +0.17% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.450 | 0.000% | 0.000 | 3.735M | -0.10% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.960 | +0.823% | 0.000 | 13.328M | +0.98% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.128 | 0.000% | 0.000 | 22.192M | +0.53% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,089.650 | +0.018% | 0.000 | 17.032M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.345 | 0.000% | 0.000 | 1.109B | -0.08% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.798 | +0.631% | 0.000 | 45.087M | +0.13% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.870 | 0.000% | 0.000 | 49.597M | -0.16% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.164 | 0.000% | 0.000 | 12.571M | 0.00% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.336 | +1.985% | 0.000 | 29.926M | +2.45% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 10.920M | +0.03% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.150 | -0.701% | 0.000 | 11.898M | -0.12% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.060 | 0.000% | 0.000 | 156.308M | +0.03% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.092 | +0.183% | 0.000 | 39.858M | +0.09% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.505 | 0.000% | 0.000 | 4.803M | -1.15% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.115 | 0.000% | 0.000 | 68.166M | -0.05% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.846 | -0.216% | 0.000 | 18.829M | -1.91% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.342 | +1.734% | 0.000 | 6.947M | +2.24% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.575 | 0.000% | 0.000 | 45.696M | -0.18% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.005 | -0.805% | 0.000 | 38.024M | -1.21% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.510 | 0.000% | 0.000 | 701.691M | +0.17% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.956 | +0.408% | 0.000 | 19.214M | +0.37% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 270.600 | +1.008% | 0.000 | 84.157B | -86.23% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.622 | 0.000% | 0.000 | 698.141M | -0.33% | Details | Quote |
| 82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 129.950 | -0.154% | 0.000 | 415.840M | +0.51% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.800 | +0.708% | 0.000 | 17.178B | +0.46% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.420 | 0.000% | 0.000 | 5.085B | +0.43% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 74.780 | -0.027% | 0.000 | 8.495B | -0.21% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.990 | -1.201% | 0.000 | 53.124M | -0.43% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.400 | +0.469% | 0.000 | 139.100M | +0.43% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,958.500 | +0.746% | 0.000 | 609.094B | -0.31% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.280 | +0.530% | 0.000 | 13.280M | +0.54% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 26.220 | +0.153% | 0.000 | 5.054B | -0.17% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 103.500 | 0.000% | 0.000 | 73.485M | +0.71% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 16.720 | 0.000% | 0.000 | 33.440M | -0.72% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 52.500 | +0.267% | 0.000 | 16.405B | +0.52% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.890 | 0.000% | 0.000 | 7.445M | +0.28% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.060 | 0.000% | 0.000 | 82.698M | +0.34% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.600 | +2.073% | 0.000 | 1.363B | +2.31% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 4.258 | 0.000% | 0.000 | 140.088M | +0.16% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,074.250 | -0.098% | 0.000 | 1.108B | +0.17% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.840 | 0.000% | 0.000 | 55.210M | +0.44% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 9.610 | +0.104% | 0.000 | 322.896M | -0.21% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 64.280 | +0.752% | 0.000 | 2.623B | +0.70% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.775 | 0.000% | 0.000 | 46.650M | +0.43% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.102 | +0.286% | 0.000 | 42.040M | +0.38% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 80.080 | -0.125% | 0.000 | 1.858B | -0.56% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.850 | -0.144% | 0.000 | 33.240M | +1.24% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 166.500 | 0.000% | 0.000 | 34.133M | -0.19% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.840 | -0.079% | 0.000 | 200.984M | +0.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 50.100 | +0.200% | 0.000 | 186.930M | -0.77% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.890 | -0.353% | 0.000 | 49.450M | -0.36% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.600 | 0.000% | 0.000 | 47.380M | -0.17% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 699.200 | -0.639% | 0.000 | 24.472M | -0.18% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.670 | -0.260% | 0.000 | 411.879M | +0.24% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.700 | -0.888% | 0.000 | 408.030M | -0.58% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.250 | 0.000% | 0.000 | 230.393M | -0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 59.500 | -0.435% | 0.000 | 714.000M | -0.77% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 42.600 | +0.948% | 0.000 | 44.871M | +0.36% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.584 | +1.020% | 0.000 | 38.808M | +1.34% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,057.700 | 0.000% | 0.000 | 28.769M | +0.11% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 7,896.900 | 0.000% | 0.000 | 123.436M | +0.04% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.800 | 0.000% | 0.000 | 4.448B | +0.29% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 45.940 | -0.044% | 0.000 | 8.033B | -0.01% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 5.780 | +0.522% | 0.000 | 326.570M | +0.33% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.435 | +0.238% | 0.000 | 91.098M | -0.04% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,457.000 | +0.728% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2025 09:55 |
| Fund return is not including dividend. Data updated on: 12/03/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |