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：295 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.780 | +2.324% | 6.706B | 158.922B | +2.24% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 88.880 | +2.231% | 5.936B | 30.205B | +2.19% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.740 | +3.145% | 2.319B | 43.985B | +2.87% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.415 | +3.058% | 306.497M | 2.785B | +2.72% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 12.280 | +3.020% | 148.198M | 14.742B | +1.21% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.825 | +2.915% | 45.088M | 5.053B | +2.93% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.590 | +0.518% | 20.196M | 18.306B | -1.16% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index |  | HKD 12.720 | -0.547% | 15.592M | 9.362B | +0.31% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.520 | +0.276% | 8.069M | 18.572B | +0.11% | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 10.910 | -0.638% | 6.438M | 1.596B | -1.38% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,089.000 | -0.618% | 6.051M | 660.542B | -0.70% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.900 | -0.579% | 4.550M | 583.710M | -6.03% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.040 | +0.300% | 3.862M | 607.420M | +0.19% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.850 | +0.092% | 3.664M | 850.640M | +0.39% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.660 | +0.395% | 3.248M | 17.352B | +0.15% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.200 | +2.022% | 3.217M | 148.362B | +2.09% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.840 | +2.230% | 2.642M | 1.089B | +2.12% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 70.920 | +0.710% | 2.547M | 666.648M | +1.25% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.020 | +2.300% | 2.093M | 22.497B | +0.28% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.175 | +3.089% | 2.034M | 2.999B | +1.16% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.500 | +1.446% | 1.998M | 284.925M | +0.60% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 10.400 | +0.775% | 1.919M | 405.600M | +1.00% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 85.440 | +2.299% | 1.630M | 1.982B | +0.84% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.160 | +0.285% | 1.424M | 5.090B | -0.73% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.575 | -0.132% | 1.376M | 59.843M | -0.22% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.620 | +0.819% | 1.314M | 7.489B | -0.38% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.730 | -2.322% | 1.259M | 390.340M | -2.18% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.845 | -0.725% | 1.257M | 1.105B | -1.33% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 93.500 | +1.520% | 1.194M | 1.197B | +1.82% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.620 | +0.980% | 1.135M | 180.765M | +1.39% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.020 | +0.174% | 1.091M | 331.488M | +0.32% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 45.460 | -0.307% | 1.074M | 477.330M | -1.87% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.230 | +3.820% | 883,909 | 137.459M | -6.00% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.870 | +0.423% | 840,665 | 8.736B | +0.22% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.350 | +0.341% | 778,625 | 332.955M | +0.98% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 62.360 | -4.062% | 742,688 | 15.590M | +1.37% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.935 | +4.859% | 723,377 | 200.603M | +3.40% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 12.170 | +2.441% | 695,681 | 18.255M | +2.67% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 79.620 | +1.764% | 633,366 | 1.847B | +0.78% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.200 | +0.219% | 609,828 | 4.801B | +0.47% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 32.440 | +0.558% | 591,482 | 1.823B | +0.31% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 42.780 | -0.512% | 590,536 | 633.144M | -0.88% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 220.800 | +0.136% | 531,480 | 454.848M | -1.20% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.500 | -0.278% | 510,972 | 309.600M | +0.34% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.000 | +0.036% | 498,074 | 1.218B | +0.24% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.355 | +0.961% | 402,337 | 2.224B | -0.34% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.210 | +1.304% | 377,220 | 164.420M | +1.70% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 63.180 | +0.445% | 364,048 | 300.105M | -0.88% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.345 | -0.107% | 360,741 | 165.165M | -0.19% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,376.500 | -0.109% | 349,553 | 243.130M | -0.58% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 15.760 | -4.600% | 343,797 | 50.432M | -1.67% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.600 | +0.541% | 342,424 | 1.927B | +0.33% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.420 | -0.034% | 329,931 | 5.425B | +0.04% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.425 | +0.657% | 322,340 | 452.423M | +0.55% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,088.250 | -0.018% | 306,902 | 111.546M | +0.01% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 19.140 | -2.047% | 305,082 | 80.388M | +0.84% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 19.610 | -0.051% | 294,150 | 62.297M | -1.61% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 399.900 | -0.745% | 279,680 | 567.858M | -1.08% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,154.100 | +0.383% | 274,296 | 1.188B | +0.49% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 68.600 | -0.378% | 254,736 | 2.799B | -0.87% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.964 | -1.200% | 251,303 | 42.682M | +0.44% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.700 | +0.554% | 229,140 | 17.107B | -0.94% | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin | | HKD 11.010 | -1.167% | 222,166 | 246.624M | -1.18% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | | HKD 8.365 | -1.356% | 214,424 | 49.354M | -1.65% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,005.000 | -1.112% | 209,210 | -- | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.390 | +2.786% | 177,048 | 146.778M | -0.06% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 51.200 | +0.589% | 175,194 | 353.280M | +0.92% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.566 | +0.256% | 150,685 | 37.584M | -0.13% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 757.900 | +1.269% | 128,237 | 26.527M | +1.55% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.540 | -1.165% | 106,750 | 129.795M | -6.45% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 37.660 | +0.588% | 105,464 | 4.497B | +0.26% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.025 | +4.692% | 104,473 | 57.238M | +3.84% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 9.695 | +0.207% | 95,139 | 378.105M | +0.82% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.480 | +0.352% | 90,944 | 58.669M | -0.93% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.912 | +3.351% | 89,256 | 128.104M | +3.86% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.100 | +0.136% | 84,046 | 11.025M | -1.25% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,087.450 | -0.005% | 78,296 | 16.509M | +0.01% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 515.800 | -0.966% | 77,470 | -- | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index |  | USD 19.250 | 0.000% | 77,000 | 102.988M | +0.52% | Details | Quote |
| 03097 | F GX OIL Break 1M Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.100 | -3.134% | 61,320 | 38.250M | -2.45% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.020 | +1.435% | 60,238 | 153.856M | +1.76% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.580 | +2.999% | 53,477 | 1.897B | +1.22% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 57.120 | +1.097% | 51,426 | 17.269B | -0.44% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.300 | +0.826% | 47,214 | 58.560M | +0.67% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.600 | +2.023% | 46,320 | 84.680M | +1.12% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 36.380 | -1.034% | 43,664 | 58.208M | -1.54% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.240 | +2.629% | 41,106 | 727.260M | -0.15% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.140 | +1.055% | 40,551 | 38.665M | -0.72% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.760 | +0.280% | 37,650 | 64.560M | +0.22% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.980 | +1.950% | 35,376 | 254.736M | +0.74% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.605 | +1.356% | 35,033 | 36.713M | +0.77% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Hi | Hang Seng TECH Index | | USD 0.956 | +2.906% | 30,241 | 359.074M | +3.02% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.850 | -0.763% | 29,476 | 61.425M | -1.83% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 269.400 | -0.517% | 26,975 | 83.783B | -86.29% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.150 | -0.543% | 25,630 | 42.059M | -0.93% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.808 | +0.248% | 25,048 | 45.652M | 0.00% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 31.260 | -1.636% | 20,539 | 165.012M | -5.06% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 193.000 | -0.258% | 19,300 | 208.475M | +0.45% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.835 | -0.127% | 14,103 | 420.740M | +0.12% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.840 | -0.667% | 12,504 | 1.046B | -1.58% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.160 | +1.488% | 12,414 | 23.270M | +1.46% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 76.860 | +0.787% | 11,502 | 415.044M | -0.75% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.040 | +0.048% | 10,924 | 9.345B | -0.31% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.622 | +0.221% | 10,572 | 654.677M | -0.74% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 70.600 | +1.088% | 10,515 | 14.120M | +1.41% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 51.500 | -1.718% | 10,300 | 8.829M | -0.44% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.540 | -0.442% | 9,024 | 85.652M | -1.20% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.900 | +0.508% | 8,010 | 452.120M | +0.23% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin | | USD 1.420 | -0.838% | 7,160 | 31.808M | -0.91% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 6.900 | +2.147% | 6,860 | 2.592B | +2.36% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 64.000 | -0.714% | 6,408 | 2.611B | -1.07% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.945 | +0.168% | 6,372 | 96.606M | -0.07% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.540 | +4.038% | 5,530 | 187.252M | +3.28% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.750 | +0.046% | 5,438 | 3.597B | -0.42% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.200 | -0.682% | 5,100 | 1.492B | -1.34% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.580 | +0.612% | 4,606 | 45.402M | +0.83% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.258 | +0.089% | 3,615 | 45.160M | +0.18% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.160 | +1.780% | 3,316 | 5.478B | +0.10% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.322 | +1.397% | 3,251 | 310.830M | +0.69% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.084 | +6.935% | 2,446 | 2.888B | +0.10% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 22.080 | +0.364% | 2,200 | 50.784M | -0.03% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.883 | -0.563% | 888.000 | 142.605M | -1.01% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.902 | -0.343% | 291.200 | 11.028M | -1.09% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.402 | -0.849% | 140.200 | 205.113M | -1.48% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.380 | 0.000% | 0.000 | 305.870M | +0.17% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 56.240 | 0.000% | 0.000 | 35.994M | -1.44% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 63.880 | 0.000% | 0.000 | 479.100M | -1.44% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 51.260 | 0.000% | 0.000 | 35.357M | -0.11% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.000 | 0.000% | 0.000 | 454.400M | +0.50% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 99.200 | +0.813% | 0.000 | 2.435B | +0.47% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 26.500 | +1.533% | 0.000 | 2.192B | +2.37% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 36.420 | +0.331% | 0.000 | 917.784M | +0.29% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 162.800 | +1.909% | 0.000 | 122.853M | +2.16% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.170 | 0.000% | 0.000 | 14.170M | +0.52% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 544.400 | 0.000% | 0.000 | 35.692M | -1.71% | 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 107.600 | +0.326% | 0.000 | 76.396M | +0.66% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.165 | 0.000% | 0.000 | 36.014M | +0.23% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.900 | 0.000% | 0.000 | 22.503M | -1.14% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 17.930 | 0.000% | 0.000 | 35.860M | +0.44% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 92.300 | -0.195% | 0.000 | 13.845M | -0.73% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 245.800 | 0.000% | 0.000 | 3.441M | -0.61% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,107.200 | 0.000% | 0.000 | 1.803B | -0.02% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 15.510 | +0.977% | 0.000 | 7.755M | +1.33% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,949.500 | -0.154% | 0.000 | 14.173M | -0.60% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.420 | 0.000% | 0.000 | 7.578M | -0.89% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.520 | 0.000% | 0.000 | 10.208M | +0.68% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.502 | +1.625% | 0.000 | 13.506M | +0.56% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 535.200 | 0.000% | 0.000 | 39.605M | -1.66% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 26.760 | 0.000% | 0.000 | 88.308M | +0.13% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.382 | +2.423% | 0.000 | 641.227M | +2.11% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.920 | 0.000% | 0.000 | 16.222M | +0.15% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 50.280 | +1.535% | 0.000 | 65.364M | -0.12% | 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 56.000 | 0.000% | 0.000 | 59.640M | -0.09% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,110.800 | +0.009% | 0.000 | 118.856M | -0.04% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 172.650 | 0.000% | 0.000 | 148.134M | +0.16% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.500 | +0.035% | 0.000 | 38.813M | +0.35% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.560 | -0.066% | 0.000 | 17.388M | -0.55% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,915.750 | -0.017% | 0.000 | 27.410M | +0.11% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.760 | -0.408% | 0.000 | 72.722M | +0.08% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 108.800 | -0.730% | 0.000 | 186.701M | -1.16% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 907.900 | 0.000% | 0.000 | 4.250B | -0.02% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 51.060 | -0.854% | 0.000 | 4.668M | -0.49% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.290 | 0.000% | 0.000 | 49.740M | +0.10% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 77.800 | +0.154% | 0.000 | 27.230M | -0.82% | 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 14.750 | 0.000% | 0.000 | 35.400M | +0.68% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 63.980 | 0.000% | 0.000 | 57.582M | -2.19% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 178.450 | 0.000% | 0.000 | 36.582M | -0.02% | 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 54.460 | 0.000% | 0.000 | 215.295M | -0.02% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 54.200 | 0.000% | 0.000 | 189.264M | -0.32% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.410 | +1.166% | 0.000 | 52.050M | +1.08% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 23.540 | -0.591% | 0.000 | 52.965M | -1.68% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.150 | +0.290% | 0.000 | 34.030M | +0.29% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,056.250 | +0.009% | 0.000 | 451.019M | -0.09% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 61.660 | -0.097% | 0.000 | 6.166M | -0.49% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.380 | +0.279% | 0.000 | 94.908M | -0.47% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.730 | +0.514% | 0.000 | 64.515M | -0.48% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 65.900 | -0.633% | 0.000 | 24.713M | -0.25% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 80.420 | -0.593% | 0.000 | 100.525M | -0.57% | 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 777.200 | 0.000% | 0.000 | 3.886M | +0.63% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 111.700 | 0.000% | 0.000 | 246.299M | +0.13% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.065 | 0.000% | 0.000 | 717.785M | +0.62% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 97.560 | +0.062% | 0.000 | 29.268M | -0.96% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.830 | +2.602% | 0.000 | 9.227M | +1.75% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 51.400 | 0.000% | 0.000 | 30.056M | +0.83% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.720 | -0.799% | 0.000 | 11.180M | -0.54% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.200 | -0.066% | 0.000 | 103.360M | -0.12% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,130.600 | 0.000% | 0.000 | 30.752M | +0.09% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.885 | -0.721% | 0.000 | 9.639M | +0.03% | 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 8,449.950 | 0.000% | 0.000 | 128.279M | -0.03% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 48.880 | +2.131% | 0.000 | 8.828B | +2.36% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.280 | +0.239% | 0.000 | 354.820M | +0.03% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.414 | 0.000% | 0.000 | 4.593M | -- | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.978 | -0.539% | 0.000 | 87.960M | -0.64% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.440 | +0.210% | 0.000 | 384.111M | +0.03% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.350 | -1.579% | 0.000 | 13.090M | +0.54% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.240 | -2.254% | 0.000 | 12.360M | +0.19% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 77.380 | -0.026% | 0.000 | 57.277M | -0.31% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 8.690 | -4.190% | 0.000 | 13.035M | -1.35% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.970 | 0.000% | 0.000 | 8.369M | +0.81% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 94.340 | +1.616% | 0.000 | 10.236B | +1.63% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.880 | +0.295% | 0.000 | 138.528M | +0.63% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.580 | +0.103% | 0.000 | 128.007M | +0.17% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.900 | 0.000% | 0.000 | 85.644M | +0.07% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 78.660 | 0.000% | 0.000 | 11.799M | -0.15% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.950 | 0.000% | 0.000 | 9.905M | +1.43% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.245 | +4.255% | 0.000 | 16.415M | +3.38% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,172.050 | 0.000% | 0.000 | 232.066M | +0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.266 | +1.620% | 0.000 | 704.743M | +0.12% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.763 | +4.093% | 0.000 | 25.789M | +3.39% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.338 | +0.602% | 0.000 | 52.182M | +1.06% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.174 | +0.433% | 0.000 | 234.579M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 22.220 | 0.000% | 0.000 | 19.065M | +0.21% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.400 | +0.407% | 0.000 | 4.995M | +0.39% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.920 | 0.000% | 0.000 | 3.520M | -0.04% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 575.750 | +0.009% | 0.000 | 1.727M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.830 | -0.507% | 0.000 | 360.264M | -0.81% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.270 | -0.476% | 0.000 | 9.351M | +0.05% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.515 | -0.361% | 0.000 | 81.622M | -0.67% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 14.000 | -0.709% | 0.000 | 24.024M | -1.13% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 116.850 | 0.000% | 0.000 | 546.981M | +0.06% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.570 | -0.905% | 0.000 | 600,682 | -0.47% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 100.850 | +1.438% | 0.000 | 504,250 | +1.49% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.005 | 0.000% | 0.000 | 27.693M | -0.03% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.852 | +0.434% | 0.000 | 12.223M | -0.32% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.200 | +1.727% | 0.000 | 3.402M | +1.25% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.942 | +0.534% | 0.000 | 42.673M | +0.53% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 100.900 | +1.878% | 0.000 | 504,500 | +1.54% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.090 | 0.000% | 0.000 | 24.721M | -0.12% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.115 | +2.333% | 0.000 | 93.323M | -0.42% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.036 | +0.583% | 0.000 | 92.204M | +0.48% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.773 | +5.027% | 0.000 | 7.344M | +3.62% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.580 | +0.560% | 0.000 | 3.774M | -0.72% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.956 | -0.102% | 0.000 | 13.301M | -0.10% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.204 | 0.000% | 0.000 | 21.280M | -0.08% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.290 | +2.110% | 0.000 | 1.136B | +2.43% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.820 | +0.204% | 0.000 | 49.346M | -0.10% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.154 | 0.000% | 0.000 | 12.463M | +0.17% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 10.998M | -0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.700 | +1.787% | 0.000 | 11.964M | +1.39% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.080 | +0.426% | 0.000 | 156.751M | +0.31% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.078 | 0.000% | 0.000 | 39.347M | +0.19% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.215 | 0.000% | 0.000 | 4.618M | -1.73% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.885 | +0.457% | 0.000 | 53.379M | -0.77% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.205 | 0.000% | 0.000 | 61.538M | -1.61% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.854 | +2.431% | 0.000 | 18.911M | +0.11% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.698 | -0.677% | 0.000 | 7.517M | -1.14% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.520 | 0.000% | 0.000 | 698.309M | +0.11% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 51.620 | -0.424% | 0.000 | 73.300M | -0.74% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.838 | +0.332% | 0.000 | 577.657M | +0.12% | 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 132.100 | +0.076% | 0.000 | 422.720M | +0.30% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.940 | +2.193% | 0.000 | 28.187B | +2.12% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.600 | 0.000% | 0.000 | 5.070B | +0.28% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 78.720 | 0.000% | 0.000 | 8.754B | +0.18% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 7.070 | +0.641% | 0.000 | 55.853M | -0.30% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,954.500 | -0.610% | 0.000 | 607.850B | -0.52% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.260 | 0.000% | 0.000 | 13.260M | +0.70% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 26.260 | 0.000% | 0.000 | 4.746B | -0.71% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 100.500 | +0.349% | 0.000 | 71.355M | +0.86% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 16.720 | 0.000% | 0.000 | 33.440M | +0.28% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 53.220 | +0.605% | 0.000 | 16.089B | -0.51% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.470 | +0.977% | 0.000 | 7.235M | +1.22% | 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 | +0.40% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,071.950 | 0.000% | 0.000 | 1.103B | -0.07% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.320 | 0.000% | 0.000 | 55.721M | +0.11% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.740 | 0.000% | 0.000 | 46.440M | +0.08% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.110 | 0.000% | 0.000 | 42.200M | +0.24% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.820 | 0.000% | 0.000 | 33.168M | +1.02% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 166.400 | 0.000% | 0.000 | 34.112M | -0.18% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.880 | -0.079% | 0.000 | 201.142M | +0.18% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 50.920 | 0.000% | 0.000 | 177.811M | +0.28% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.735 | +1.090% | 0.000 | 48.675M | +1.21% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.660 | 0.000% | 0.000 | 47.518M | +0.16% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 705.200 | +1.819% | 0.000 | 24.682M | +1.34% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.830 | +0.294% | 0.000 | 309.399M | +0.66% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.150 | 0.000% | 0.000 | 229.651M | -0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 58.940 | +1.972% | 0.000 | 677.810M | -0.16% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 42.780 | -0.280% | 0.000 | 45.060M | -0.44% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.460 | 0.000% | 0.000 | 35.040M | -0.27% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,054.850 | +0.014% | 0.000 | 28.692M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 7,874.500 | +0.058% | 0.000 | 119.543M | -0.32% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.300 | +0.094% | 0.000 | 4.469B | +0.33% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 45.620 | +1.921% | 0.000 | 8.239B | +2.31% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 5.860 | +0.257% | 0.000 | 331.090M | +0.12% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.375 | -0.119% | 0.000 | 90.450M | +0.11% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,741.000 | -1.044% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/02/2025 10:20 |
| Fund return is not including dividend. Data updated on: 26/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |