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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.660 | -0.818% | 4.229B | 147.270B | -1.00% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.605 | -1.667% | 2.702B | 76.676B | -1.74% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 93.640 | -1.078% | 2.496B | 34.265B | -1.17% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.000 | -1.639% | 158.117M | 19.361B | -0.34% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 55.380 | +0.362% | 152.230M | 23.459B | +1.38% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.700 | -1.639% | 64.694M | 6.606B | -1.72% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.770 | +2.536% | 54.705M | 1.911B | +2.47% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | -0.095% | 38.541M | 17.412B | +0.06% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.800 | +0.406% | 28.855M | 6.197B | +0.34% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 115.700 | -0.430% | 21.659M | 682.630M | -0.38% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,206.000 | +0.376% | 19.821M | 1,193.594B | +0.45% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.750 | -0.298% | 18.420M | 18.928B | +0.69% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.355 | -0.373% | 8.053M | 2.676B | -0.12% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 64.300 | +1.548% | 5.844M | 1.569B | +5.31% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.160 | -0.825% | 5.748M | 2.361B | +0.37% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.045 | -1.537% | 5.328M | 1.691B | -0.33% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 74.300 | -0.188% | 5.272M | 38.796B | +0.89% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.756 | +2.288% | 5.238M | 898.297M | +2.51% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.820 | -0.683% | 3.906M | 5.237B | -0.82% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.270 | -1.722% | 3.576M | 258.804M | -1.53% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.520 | -0.321% | 3.343M | 8.381B | -0.58% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.020 | +0.382% | 3.089M | 4.149B | +0.54% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.100 | -0.778% | 2.853M | 497.327M | +0.40% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.920 | +0.581% | 2.825M | 996.864M | +0.94% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.940 | -2.463% | 2.582M | 363.825M | -3.05% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.085 | -1.411% | 2.502M | 776.768M | -0.41% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.800 | +2.019% | 2.419M | 9.763B | +2.42% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 61.940 | -0.226% | 2.378M | 628.691M | +1.44% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 67.960 | +2.380% | 2.150M | 8.753B | +2.53% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.980 | -0.222% | 2.067M | 175.110M | -0.29% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.960 | -0.091% | 2.063M | 622.528M | +0.29% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.720 | +0.065% | 1.920M | 3.926B | +1.17% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,113.300 | +0.009% | 1.879M | 105.541M | +0.00% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.450 | +0.749% | 1.731M | 523.205M | +0.28% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.970 | -0.895% | 1.675M | 664.999M | -0.52% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.620 | +0.283% | 1.505M | 775.260M | +1.17% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.265 | -1.824% | 1.244M | 1.796B | -1.72% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 13.000 | +0.154% | 1.225M | 510.900M | +0.21% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.675 | +1.053% | 1.207M | 503.480M | +0.70% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 98.600 | +0.963% | 1.200M | 51.272M | +1.37% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.310 | -0.440% | 1.141M | 1.728B | -0.64% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.460 | +0.293% | 1.139M | 1.277B | -0.03% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 108.400 | +0.370% | 1.082M | 75.880M | -0.43% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 40.820 | +1.796% | 1.040M | 71.435M | +2.42% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.830 | +0.799% | 981,870 | 609.270M | +0.82% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.900 | +0.554% | 807,850 | 405.199M | +0.60% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.845 | +0.357% | 710,417 | 679.305M | +0.67% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.500 | -2.850% | 679,575 | 25.875M | -3.29% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.630 | +0.181% | 622,134 | 431.492M | +0.73% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.720 | -0.168% | 619,192 | 8.930B | +1.29% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 295.700 | -0.169% | 589,951 | 496.776M | +1.05% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 488.200 | +0.618% | 574,894 | 790.884M | +1.16% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.830 | +0.509% | 524,924 | 195.003M | +1.78% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.940 | +0.146% | 510,622 | 117.022M | +0.47% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.700 | -0.887% | 504,855 | 1.072B | +0.34% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Hi | CSI 300 Index | | RMB 49.680 | +0.081% | 497,044 | 21.044B | +1.53% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.000 | 0.000% | 480,000 | 231.000M | -0.17% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,858.000 | +0.663% | 447,058 | 3,220.611B | +0.99% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 105.150 | +1.057% | 446,230 | 110.408M | +3.45% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 104.650 | +0.577% | 444,040 | 481.390M | +2.42% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 9.850 | +1.129% | 442,877 | 40.523M | +0.54% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 73.840 | +2.215% | 441,077 | 675.636M | +3.27% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.000 | -0.356% | 420,000 | 52.309M | -0.23% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.500 | -0.937% | 386,672 | 23.892B | +0.29% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.220 | -0.050% | 369,960 | 5.309B | -0.26% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.140 | -0.790% | 349,486 | 373.444M | -1.88% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.050 | +0.004% | 349,265 | 1.214B | +0.05% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.690 | +0.824% | 338,099 | 172.453M | +0.08% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,874.000 | +0.454% | 287,100 | 1,069.990B | +0.08% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 83.400 | +1.337% | 279,467 | 10.127M | +1.58% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.800 | -1.639% | 264,475 | 552.000M | -1.37% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.800 | -0.870% | 246,788 | 180.120M | +1.52% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 106.150 | -0.794% | 228,342 | 90.228M | -0.76% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 82.680 | +0.121% | 219,671 | 107.484M | +2.79% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.580 | +1.087% | 169,319 | 79.794M | +0.59% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.474 | +1.145% | 166,734 | 222.660M | +0.90% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.500 | -1.786% | 165,092 | 588.500M | +1.28% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.360 | +0.463% | 159,712 | 107.632M | +0.90% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.840 | +0.534% | 131,740 | 3.719B | +0.56% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,135.450 | +0.004% | 116,956 | 17.032M | +0.03% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.858 | -0.573% | 116,104 | 672.639M | -- | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.960 | +0.643% | 109,480 | 24.075M | +1.08% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.488 | -0.535% | 84,559 | 87.048M | -0.67% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.760 | +0.860% | 82,544 | 135.072M | +1.19% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.540 | -0.874% | 81,060 | 1.272B | +0.34% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.105 | -0.490% | 80,799 | 813.523M | -0.82% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.680 | -0.965% | 80,320 | 685.676M | -1.09% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.840 | -0.550% | 78,139 | 109.484M | -0.27% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | -0.270% | 73,800 | 22.140M | -0.38% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.542 | -2.405% | 68,135 | 2.488B | -0.32% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.400 | +0.266% | 67,704 | 36.160M | +1.03% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 24.760 | 0.000% | 66,896 | 143.608M | +1.89% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.560 | -0.342% | 65,388 | 44.858M | +0.23% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.600 | 0.000% | 58,600 | 58.014M | +0.59% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.500 | -1.894% | 58,254 | 130.500M | -0.67% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 200.100 | -0.200% | 52,130 | 169.685M | +0.32% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 46.940 | -0.255% | 51,826 | 281.640M | +0.32% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.268 | +0.955% | 51,094 | 87.492M | +0.96% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.960 | -0.188% | 47,091 | 80.794M | +1.49% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 37.940 | -0.158% | 38,675 | 63.739M | +0.94% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | USD 7.200 | -0.415% | 38,372 | 63.828M | +0.32% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.085 | -0.274% | 36,340 | 12.029M | -0.43% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 84.020 | -0.990% | 33,792 | 30.745B | -1.03% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,102.500 | 0.000% | 29,768 | 456.435M | +0.27% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.485 | +2.209% | 28,457 | 86.788M | +3.28% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.930 | -0.215% | 27,860 | 7.522B | -0.36% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.680 | -0.390% | 26,093 | 5.845B | -0.42% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.920 | -0.747% | 24,020 | 132.134B | -0.85% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.200 | -0.258% | 23,264 | 4.902B | -0.09% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 69.440 | -1.615% | 20,976 | 281.232M | +0.01% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.450 | +0.144% | 20,890 | 4.407B | +0.28% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 323.600 | +0.403% | 19,347 | 236.562M | -0.40% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.330 | -0.788% | 19,250 | 209.605M | -0.97% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.300 | -0.943% | 18,870 | 1.673B | -0.82% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 11.650 | +0.431% | 18,560 | 457.845M | +0.28% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.600 | -0.044% | 17,190 | 3.958B | +0.23% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.450 | -0.821% | 15,952 | 221.560M | -0.82% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.532 | -0.898% | 15,634 | 3.069B | +0.28% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | 0.000% | 14,850 | 97.268M | +0.32% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 10.030 | +1.058% | 14,022 | 23.069M | +0.19% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index | | RMB 66.700 | 0.000% | 13,340 | 34.828B | +0.86% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.094 | -0.065% | 12,987 | 64.974M | -0.29% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.500 | -0.458% | 12,375 | 175.313M | -0.05% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Hi | DCE Iron Ore Futures Price Index | | HKD 24.680 | +1.564% | 12,250 | 91.316M | +1.70% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.975 | +0.759% | 11,940 | 92.015M | +0.69% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 56.020 | -0.850% | 11,216 | 36.413M | -0.13% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 1,080.000 | +1.504% | 10,800 | 78.908M | +7.60% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | | USD 1.402 | +0.430% | 10,515 | 52.118M | +0.79% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.000 | 0.000% | 10,350 | 6.309M | +0.01% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index | | HKD 102.600 | +0.146% | 10,260 | 2.613B | +0.95% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.030 | 0.000% | 9,842 | 14.974M | +0.09% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 108.700 | +0.369% | 9,783 | 11.375B | +0.07% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index | | HKD 32.140 | -0.062% | 9,648 | 12.856M | -0.31% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,472.800 | -0.023% | 9,473 | 1.989B | +0.09% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 6.055 | -0.738% | 9,066 | 286.402M | -0.61% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | | HKD 79.600 | -1.216% | 8,009 | 11.940M | +0.38% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.695 | +0.441% | 7,987 | 46.699M | +0.04% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 70.140 | +2.156% | 7,014 | 34.351M | +3.64% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.360 | -0.760% | 5,788 | 137.856M | +0.43% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 24.760 | +0.243% | 4,952 | 39.616M | +0.14% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 411.500 | +0.268% | 4,105 | 153.201B | +0.43% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.380 | -0.061% | 3,278 | 627.354M | +0.43% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.580 | -0.585% | 3,078 | 91.740M | -1.39% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.550 | +0.030% | 3,023 | 338.537M | +0.05% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.785 | +0.051% | 2,455 | 861.080M | +0.28% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 5.310 | -0.282% | 2,396 | 15.930M | +1.12% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.911 | -0.546% | 2,272 | 104.310M | -0.98% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 8.210 | +1.421% | 2,070 | 200.324M | +4.68% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.450 | +0.976% | 1,345 | 61.870M | +2.47% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.190 | -0.061% | 819.000 | 872.235M | +0.18% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.860 | -0.817% | 559.800 | 10.968B | -0.92% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.950 | -0.960% | 498.000 | 163.350M | +0.32% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.935 | 0.000% | 0.000 | 367.595M | -0.28% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.300 | 0.000% | 0.000 | 252.620M | +0.04% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 43.820 | 0.000% | 0.000 | 78.876M | +0.35% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.900 | -0.394% | 0.000 | 1.181B | -0.20% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.920 | -0.322% | 0.000 | 2.748B | -0.63% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.600 | -0.043% | 0.000 | 959.960M | -0.67% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.000 | -0.100% | 0.000 | 3.937B | +0.04% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 10.180 | +0.593% | 0.000 | 59.044M | +0.44% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.840 | +0.548% | 0.000 | 77.040M | +2.26% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 180.500 | -0.606% | 0.000 | 128.827M | -0.92% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 47.300 | 0.000% | 0.000 | 35.475M | +1.73% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.300 | 0.000% | 0.000 | 25.950M | -0.82% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.800 | +0.165% | 0.000 | 49.032M | -1.03% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.950 | -0.472% | 0.000 | 23.190M | +0.11% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.600 | +0.064% | 0.000 | 4.500M | +2.54% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.600 | 0.000% | 0.000 | 9.800M | -0.40% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,143.000 | 0.000% | 0.000 | 15.580M | -1.49% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,611.000 | +0.530% | 0.000 | 273.809M | +0.90% | 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 |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 732.600 | 0.000% | 0.000 | 54.212M | +2.52% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.160 | 0.000% | 0.000 | 10.248M | +0.18% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.968 | -0.750% | 0.000 | 687.258M | -0.90% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.59% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.540 | 0.000% | 0.000 | 46.607M | -0.44% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 66.800 | 0.000% | 0.000 | 101.536M | -0.06% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,930.750 | +0.042% | 0.000 | 31.446M | +0.06% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.300 | 0.000% | 0.000 | 75.387M | -0.11% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 8.970 | +0.561% | 0.000 | 70.863M | +1.36% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 941.550 | 0.000% | 0.000 | 1.423B | -0.01% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.980 | -0.597% | 0.000 | 79.960M | -0.05% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.720 | -0.186% | 0.000 | 64.320M | -0.31% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.500 | 0.000% | 0.000 | 44.400M | -0.59% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 187.550 | 0.000% | 0.000 | 38.448M | -0.05% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 68.340 | -0.553% | 0.000 | 195.462M | +0.19% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 12.020 | -0.249% | 0.000 | 12.020M | -0.54% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.530 | 0.000% | 0.000 | 560.358M | -0.20% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.680 | -0.581% | 0.000 | 20.520M | -0.62% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 86.360 | +1.314% | 0.000 | 8.636M | +2.09% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 731.900 | +0.123% | 0.000 | 14.638M | -0.31% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 786.200 | 0.000% | 0.000 | 7.862M | -0.14% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 68.280 | +0.029% | 0.000 | 17.070M | -1.05% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,177.100 | 0.000% | 0.000 | 264.259M | -0.10% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 71.640 | -0.776% | 0.000 | 644.760M | +0.74% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 46.520 | 0.000% | 0.000 | 173.459M | +0.75% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 25.180 | -0.159% | 0.000 | 14.524M | +0.99% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.725 | +0.586% | 0.000 | 91.928M | +0.64% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.750 | 0.000% | 0.000 | 38.325M | +1.55% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.430 | -0.371% | 0.000 | 10.475M | -1.31% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.960 | 0.000% | 0.000 | 18.063M | -0.05% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.520 | +0.225% | 0.000 | 13.356M | +0.48% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,193.300 | 0.000% | 0.000 | 32.458M | +0.03% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 13.030 | +1.008% | 0.000 | 10.424M | +0.70% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,785.400 | 0.000% | 0.000 | 319.622M | +0.09% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.680 | -0.891% | 0.000 | 22.704M | -0.08% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 7.050 | -0.071% | 0.000 | 401.850M | -0.69% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.100 | -0.371% | 0.000 | 595.700M | +0.21% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.285 | +0.159% | 0.000 | 35.635M | +0.14% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.820 | 0.000% | 0.000 | 403.953M | +0.11% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.850 | +0.459% | 0.000 | 5.910M | -0.69% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.870 | +0.869% | 0.000 | 6.909M | -0.26% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,118.900 | 0.000% | 0.000 | 129.792M | -0.07% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.780 | 0.000% | 0.000 | 20.397M | 0.00% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.550 | +0.522% | 0.000 | 8.085M | -0.82% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.450 | -0.705% | 0.000 | 680.225M | -0.35% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.880 | 0.000% | 0.000 | 91.056M | +0.12% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.620 | +0.026% | 0.000 | 77.620M | +0.03% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.685 | -0.462% | 0.000 | 5.991B | -0.64% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.415 | 0.000% | 0.000 | 134.640M | +0.23% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,116.550 | 0.000% | 0.000 | 29.589M | +0.07% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 76.540 | -0.829% | 0.000 | 3.466B | +0.91% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.500 | 0.000% | 0.000 | 26.566M | +0.02% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,906.800 | 0.000% | 0.000 | 25.004M | -0.01% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.910 | +0.297% | 0.000 | 625.670M | +1.10% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,867.000 | +0.148% | 0.000 | 127.839M | +0.12% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.650 | 0.000% | 0.000 | 6.291M | -1.10% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.317 | +0.955% | 0.000 | 28.530M | +0.63% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.550 | -0.209% | 0.000 | 4.987B | +0.95% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,215.000 | 0.000% | 0.000 | 255.150M | -0.03% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.984 | +0.923% | 0.000 | 64.550M | +0.51% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.172 | +1.994% | 0.000 | 11.736M | +1.73% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.660 | 0.000% | 0.000 | 13.163M | +0.86% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.022 | +2.328% | 0.000 | 245.066M | +2.33% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.700 | -0.155% | 0.000 | 21.794M | +0.31% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 7.445M | +0.49% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.100 | +0.050% | 0.000 | 4.033M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 595.800 | 0.000% | 0.000 | 5.958M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.696 | +0.372% | 0.000 | 532.190M | +0.41% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.710 | 0.000% | 0.000 | 9.672M | -0.24% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.660 | +0.680% | 0.000 | 127.872M | +0.80% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.933 | -1.478% | 0.000 | 230.638M | -1.69% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 121.000 | 0.000% | 0.000 | 182.837M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.130 | -0.774% | 0.000 | 10.260M | -0.16% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.910 | +0.112% | 0.000 | 814,623 | +0.53% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | 0.000% | 0.000 | 504,750 | -0.15% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.350 | -0.883% | 0.000 | 303.193M | +0.36% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.906 | -0.105% | 0.000 | 12.484M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.950 | 0.000% | 0.000 | 1.879M | -0.38% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.950 | 0.000% | 0.000 | 1.010M | -0.15% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 14.160 | +0.354% | 0.000 | 2.832M | -0.23% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.205 | -0.163% | 0.000 | 82.845M | +0.80% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.252 | 0.000% | 0.000 | 110.176M | -0.08% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.992 | +1.018% | 0.000 | 11.805M | +0.61% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.400 | 0.000% | 0.000 | 4.920M | +1.49% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.224 | +0.180% | 0.000 | 13.789M | +0.63% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 7.110 | -0.070% | 0.000 | 3.012B | +1.38% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,127.600 | 0.000% | 0.000 | 41.023M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.180 | -0.485% | 0.000 | 1.410B | -0.83% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.906 | -0.110% | 0.000 | 51.642M | -0.66% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.066 | -0.386% | 0.000 | 76.442M | +0.10% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.100 | 0.000% | 0.000 | 51.763M | -0.14% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.480 | 0.000% | 0.000 | 5.764M | +0.26% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.768 | +1.053% | 0.000 | 11.827M | +0.79% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.812 | -0.246% | 0.000 | 215.586M | -0.49% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.286 | 0.000% | 0.000 | 85.776M | -0.08% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.460 | -0.273% | 0.000 | 27.010M | -0.61% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.250 | 0.000% | 0.000 | 11.910M | -0.29% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.570 | 0.000% | 0.000 | 13.741M | +2.30% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 623.200 | +0.646% | 0.000 | 413.150B | +0.85% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.715 | +0.989% | 0.000 | 10.225M | +0.42% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 501.900 | +0.010% | 0.000 | 3.212M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.170 | +0.185% | 0.000 | 80.290M | +0.98% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 22.568M | +0.16% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.200 | +0.015% | 0.000 | 16.400M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.100 | 0.000% | 0.000 | 80.430M | +0.29% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.780 | -0.559% | 0.000 | 71.200M | -0.95% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.272 | 0.000% | 0.000 | 47.064M | -0.55% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.630 | 0.000% | 0.000 | 6.568M | +1.13% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 6.025 | -0.413% | 0.000 | 36.150M | +0.23% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.565 | 0.000% | 0.000 | 32.521M | +0.29% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.872 | -1.266% | 0.000 | 16.848M | -0.16% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.620 | 0.000% | 0.000 | 10.116M | +0.20% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.800 | 0.000% | 0.000 | 151.300M | -0.39% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 8.945 | -1.378% | 0.000 | 36.227M | +0.29% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.705 | -0.130% | 0.000 | 505.565M | 0.00% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 62.520 | +0.612% | 0.000 | 101.282M | +0.85% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.165 | -0.193% | 0.000 | 681.780M | -0.29% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.946 | 0.000% | 0.000 | 751.713M | -0.25% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.594 | 0.000% | 0.000 | 1.149B | +1.41% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.600 | -0.280% | 0.000 | 1.059B | -0.04% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.030 | -0.133% | 0.000 | 16.984B | +0.61% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.800 | 0.000% | 0.000 | 3.530B | -0.12% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.130 | +0.828% | 0.000 | 52.954M | +0.59% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 27.520 | 0.000% | 0.000 | 5.243B | -0.30% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.500 | 0.000% | 0.000 | 23.250M | -0.79% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 32.060 | +0.062% | 0.000 | 8.015B | +1.24% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 81.600 | +0.246% | 0.000 | 44.064M | -0.69% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.080 | +1.006% | 0.000 | 35.328M | -0.28% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.620 | +0.285% | 0.000 | 8.810M | -0.03% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.540 | 0.000% | 0.000 | 9.162M | -0.05% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.150 | -0.098% | 0.000 | 1.551B | -0.45% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.880 | +1.176% | 0.000 | 451.328M | +0.76% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,050.000 | 0.000% | 0.000 | 1.088B | +0.09% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.15% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.090 | +2.398% | 0.000 | 1.708B | +2.18% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.525 | -1.732% | 0.000 | 1.613B | -1.48% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.860 | -0.499% | 0.000 | 71.720M | -0.07% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.600 | 0.000% | 0.000 | 57.600M | -0.35% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.772 | 0.000% | 0.000 | 58.212M | -0.25% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 86.280 | -0.416% | 0.000 | 2.118B | +0.29% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.510 | +0.304% | 0.000 | 39.624M | -1.02% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | -0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 60.680 | 0.000% | 0.000 | 173.554M | -0.72% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.780 | -0.093% | 0.000 | 10.780M | -0.40% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 656.500 | 0.000% | 0.000 | 13.130M | -0.42% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,055.950 | 0.000% | 0.000 | 237.061M | +0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 64.260 | -0.093% | 0.000 | 578.340M | +0.89% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.700 | +0.160% | 0.000 | 47.232M | +0.51% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.336 | -0.149% | 0.000 | 78.156M | -0.37% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,870.500 | 0.000% | 0.000 | 286.337M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.180 | -0.278% | 0.000 | 9.853B | -0.67% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.325 | 0.000% | 0.000 | 360.525M | -0.78% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | +0.005% | 0.000 | 116.325M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.970 | -0.333% | 0.000 | 598.299M | -0.08% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,355.000 | +0.810% | 0.000 | 2,887.147B | +0.96% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.998 | +1.092% | 0.000 | 71.471M | +0.60% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.750 | 0.000% | 0.000 | 26.520M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.650 | 0.000% | 0.000 | 561.095M | +0.29% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.430 | -0.480% | 0.000 | 497.200M | -0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 10:36 |
| Fund return is not including dividend. Data updated on: 06/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |