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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 23.240 | 0.000% | 0.000 | 155.313B | -0.09% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.480 | 0.000% | 0.000 | 21.991B | -1.98% | 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 |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.880 | 0.000% | 0.000 | 280.864M | -0.83% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.080 | 0.000% | 0.000 | 179.010M | +0.40% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 76.260 | 0.000% | 0.000 | 411.804M | -1.53% | 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 |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.000 | 0.000% | 0.000 | 142.800M | -2.77% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 36.760 | 0.000% | 0.000 | 58.816M | -0.51% | 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 98.400 | 0.000% | 0.000 | 2.415B | -0.34% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 50.900 | 0.000% | 0.000 | 351.210M | +0.33% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.700 | 0.000% | 0.000 | 3.595B | -0.47% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.790 | 0.000% | 0.000 | 9.413B | +0.86% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.520 | 0.000% | 0.000 | 18.211B | -1.67% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 26.100 | 0.000% | 0.000 | 2.159B | +0.82% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 62.900 | 0.000% | 0.000 | 298.775M | -1.32% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 36.300 | 0.000% | 0.000 | 914.760M | -0.04% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.940 | 0.000% | 0.000 | 29.546B | -0.04% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.440 | 0.000% | 0.000 | 5.427B | +0.08% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.000 | 0.000% | 0.000 | 9.341B | -0.36% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.585 | 0.000% | 0.000 | 59.922M | -0.09% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 402.900 | 0.000% | 0.000 | 572.118M | -0.34% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.370 | 0.000% | 0.000 | 83.001M | -0.88% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 37.440 | 0.000% | 0.000 | 4.470B | -0.33% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.960 | 0.000% | 0.000 | 2.909B | -1.88% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 159.750 | 0.000% | 0.000 | 120.552M | +0.24% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 22.980 | 0.000% | 0.000 | 330.912M | +0.14% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,102.000 | 0.000% | 0.000 | 664.652B | -0.08% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 44.040 | 0.000% | 0.000 | 11.010M | -1.38% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.170 | 0.000% | 0.000 | 14.170M | +0.52% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 92.100 | 0.000% | 0.000 | 1.179B | +0.30% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.080 | 0.000% | 0.000 | 5.075B | -1.01% | 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 107.250 | 0.000% | 0.000 | 76.148M | +0.33% | 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 92.480 | 0.000% | 0.000 | 13.872M | -0.54% | 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 |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.895 | 0.000% | 0.000 | 1.114B | -0.61% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.850 | 0.000% | 0.000 | 123.950M | +0.49% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 56.500 | 0.000% | 0.000 | 17.081B | -1.52% | 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 15.360 | 0.000% | 0.000 | 7.680M | +0.35% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,952.500 | 0.000% | 0.000 | 14.195M | -0.44% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,378.000 | 0.000% | 0.000 | 243.395M | -0.47% | 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 4.430 | 0.000% | 0.000 | 13.290M | -1.05% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.660 | 0.000% | 0.000 | 4.910B | +0.02% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.565 | 0.000% | 0.000 | 42.644B | -0.27% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.200 | 0.000% | 0.000 | 42.289M | -0.39% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 535.200 | 0.000% | 0.000 | 39.605M | -1.66% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.320 | 0.000% | 0.000 | 1.066B | -0.11% | 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 3.302 | 0.000% | 0.000 | 626.059M | -0.30% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 32.580 | 0.000% | 0.000 | 5.382B | -1.65% | 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 |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.980 | 0.000% | 0.000 | 1.606B | -0.75% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.660 | 0.000% | 0.000 | 191.308M | -1.39% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.640 | 0.000% | 0.000 | 86.032M | -0.76% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 49.520 | 0.000% | 0.000 | 64.376M | -1.63% | 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 |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,149.700 | 0.000% | 0.000 | 1.183B | +0.10% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 19.540 | 0.000% | 0.000 | 82.068M | +2.95% | 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 |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 31.080 | 0.000% | 0.000 | 587.111M | -5.48% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.920 | 0.000% | 0.000 | 14.309B | -1.76% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 11.780 | 0.000% | 0.000 | 132.401M | -9.46% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 10.320 | 0.000% | 0.000 | 402.480M | +0.22% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 32.260 | 0.000% | 0.000 | 1.813B | -0.25% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,110.700 | 0.000% | 0.000 | 118.845M | -0.05% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 172.650 | 0.000% | 0.000 | 148.134M | +0.16% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 220.500 | 0.000% | 0.000 | 454.230M | -1.33% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.480 | 0.000% | 0.000 | 38.799M | +0.31% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.565 | 0.000% | 0.000 | 17.400M | -0.49% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,916.400 | 0.000% | 0.000 | 27.415M | +0.12% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 68.860 | 0.000% | 0.000 | 2.809B | -0.50% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.960 | 0.000% | 0.000 | 73.020M | +0.49% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 43.000 | 0.000% | 0.000 | 636.400M | -0.37% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 193.500 | 0.000% | 0.000 | 209.015M | +0.71% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.195 | 0.000% | 0.000 | 2.702B | -0.33% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 109.600 | 0.000% | 0.000 | 188.074M | -0.44% | 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 |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.265 | 0.000% | 0.000 | 39.488M | +0.71% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 51.500 | 0.000% | 0.000 | 4.709M | +0.36% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.290 | 0.000% | 0.000 | 49.740M | +0.10% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.010 | 0.000% | 0.000 | 605.605M | -0.11% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.420 | 0.000% | 0.000 | 7.429B | -1.19% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.256 | 0.000% | 0.000 | 45.120M | +0.09% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 16.520 | 0.000% | 0.000 | 52.864M | +3.07% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 83.520 | 0.000% | 0.000 | 1.938B | -1.43% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 77.680 | 0.000% | 0.000 | 27.188M | -0.97% | 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 10.290 | 0.000% | 0.000 | 51.450M | -0.09% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 22.000 | 0.000% | 0.000 | 50.600M | -0.39% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 23.680 | 0.000% | 0.000 | 53.280M | -1.09% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.855 | 0.000% | 0.000 | 449.834M | -0.28% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.138 | 0.000% | 0.000 | 33.932M | 0.00% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.900 | 0.000% | 0.000 | 131.325M | -5.34% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 11.880 | 0.000% | 0.000 | 17.820M | +0.23% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,056.150 | 0.000% | 0.000 | 450.976M | -0.10% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 61.720 | 0.000% | 0.000 | 6.172M | -0.39% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.340 | 0.000% | 0.000 | 94.644M | -0.75% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.670 | 0.000% | 0.000 | 64.185M | -0.99% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 748.400 | 0.000% | 0.000 | 26.194M | +0.28% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.370 | 0.000% | 0.000 | 449.469M | -0.11% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 66.320 | 0.000% | 0.000 | 24.870M | +0.39% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 7.325 | 0.000% | 0.000 | 331.823M | +0.63% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,088.450 | 0.000% | 0.000 | 111.566M | +0.03% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 80.900 | 0.000% | 0.000 | 101.125M | +0.02% | 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 |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 65.000 | 0.000% | 0.000 | 16.250M | +5.66% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.980 | 0.000% | 0.000 | 1.053B | -0.92% | 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 |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.500 | 0.000% | 0.000 | 1.917B | -0.20% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 61.620 | 0.000% | 0.000 | 708.630M | -2.71% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 31.780 | 0.000% | 0.000 | 167.757M | -3.48% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 19.620 | 0.000% | 0.000 | 62.329M | -1.56% | 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 |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.290 | 0.000% | 0.000 | 306.546M | -0.69% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.890 | 0.000% | 0.000 | 399.620M | +0.15% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.755 | 0.000% | 0.000 | 54.673M | -0.81% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 97.500 | 0.000% | 0.000 | 29.250M | -1.02% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.530 | 0.000% | 0.000 | 8.993M | -0.83% | 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 45.080 | 0.000% | 0.000 | 11.270M | +0.26% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.210 | 0.000% | 0.000 | 103.428M | -0.05% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.400 | 0.000% | 0.000 | 18.521B | -0.17% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.562 | 0.000% | 0.000 | 37.488M | -0.38% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.040 | 0.000% | 0.000 | 162.304M | +0.39% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 45.600 | 0.000% | 0.000 | 478.800M | -1.57% | 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 6.935 | 0.000% | 0.000 | 9.709M | +0.76% | 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 |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.355 | 0.000% | 0.000 | 165.342M | -0.09% | 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 |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.950 | 0.000% | 0.000 | 4.790B | +0.25% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 52.400 | 0.000% | 0.000 | 8.983M | +1.30% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 69.840 | 0.000% | 0.000 | 13.968M | +0.32% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.860 | 0.000% | 0.000 | 8.644B | +0.23% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.265 | 0.000% | 0.000 | 353.973M | -0.21% | 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 5.005 | 0.000% | 0.000 | 88.437M | -0.10% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.280 | 0.000% | 0.000 | 383.307M | -0.18% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.500 | 0.000% | 0.000 | 13.300M | +2.15% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.430 | 0.000% | 0.000 | 12.645M | +2.50% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.840 | 0.000% | 0.000 | 849.856M | +0.30% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.730 | 0.000% | 0.000 | 64.380M | -0.06% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 77.400 | 0.000% | 0.000 | 57.291M | -0.28% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 9.070 | 0.000% | 0.000 | 13.605M | +2.96% | 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 92.840 | 0.000% | 0.000 | 10.073B | +0.01% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 70.420 | 0.000% | 0.000 | 661.948M | +0.54% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.660 | 0.000% | 0.000 | 138.121M | +0.33% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.500 | 0.000% | 0.000 | 127.875M | +0.07% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.930 | 0.000% | 0.000 | 96.444M | -0.23% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.140 | 0.000% | 0.000 | 249.536M | -0.01% | 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 |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.980 | 0.000% | 0.000 | 1.217B | +0.21% | 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 |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 8.480 | 0.000% | 0.000 | 50.032M | -0.29% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,050.019 | 0.000% | 0.000 | -- | 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 |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.888 | 0.000% | 0.000 | 143.412M | -0.45% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.235 | 0.000% | 0.000 | 15.745M | -0.84% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 7.285 | 0.000% | 0.000 | 2.202B | -1.29% | 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 4.198 | 0.000% | 0.000 | 693.510M | -1.48% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.414 | 0.000% | 0.000 | 206.868M | -0.63% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.733 | 0.000% | 0.000 | 24.775M | -0.68% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.912 | 0.000% | 0.000 | 11.066M | -0.75% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.534 | 0.000% | 0.000 | 1.841B | -1.73% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.330 | 0.000% | 0.000 | 51.870M | +0.45% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.156 | 0.000% | 0.000 | 233.567M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 22.220 | 0.000% | 0.000 | 19.065M | +0.21% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.380 | 0.000% | 0.000 | 58.463M | -1.28% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.370 | 0.000% | 0.000 | 4.975M | -0.01% | 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 575.700 | 0.000% | 0.000 | 1.727M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.875 | 0.000% | 0.000 | 362.100M | -0.30% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.300 | 0.000% | 0.000 | 9.396M | +0.53% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.535 | 0.000% | 0.000 | 81.918M | -0.31% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.929 | 0.000% | 0.000 | 348.932M | +0.11% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 14.100 | 0.000% | 0.000 | 24.196M | -0.42% | 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 6.630 | 0.000% | 0.000 | 606,168 | +0.44% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 99.420 | 0.000% | 0.000 | 497,100 | +0.05% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.770 | 0.000% | 0.000 | 249.864M | -1.18% | 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 1.844 | 0.000% | 0.000 | 12.170M | -0.75% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.550 | 0.000% | 0.000 | 3.344M | -0.47% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.937 | 0.000% | 0.000 | 42.446M | 0.00% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 99.040 | 0.000% | 0.000 | 495,200 | -0.34% | 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 7.930 | 0.000% | 0.000 | 91.195M | -2.69% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.030 | 0.000% | 0.000 | 91.670M | -0.10% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.250 | 0.000% | 0.000 | 102.988M | +0.52% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.736 | 0.000% | 0.000 | 6.992M | -1.34% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.510 | 0.000% | 0.000 | 3.753M | -1.27% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.958 | 0.000% | 0.000 | 13.314M | 0.00% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.895 | 0.000% | 0.000 | 61.898M | -1.07% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.204 | 0.000% | 0.000 | 21.280M | -0.08% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,087.500 | 0.000% | 0.000 | 16.509M | +0.01% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.160 | 0.000% | 0.000 | 1.112B | +0.31% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.806 | 0.000% | 0.000 | 45.539M | -0.25% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.800 | 0.000% | 0.000 | 49.245M | -0.31% | 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 |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.432 | 0.000% | 0.000 | 32.077M | -0.07% | 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 97.950 | 0.000% | 0.000 | 11.754M | -0.39% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.050 | 0.000% | 0.000 | 156.087M | -0.11% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 520.832 | 0.000% | 0.000 | -- | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.884 | 0.000% | 0.000 | 2.701B | -6.39% | 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 |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.530 | 0.000% | 0.000 | 36.222M | -0.58% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.055 | 0.000% | 0.000 | 22.929M | -0.03% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.840 | 0.000% | 0.000 | 53.136M | -1.22% | 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 1.810 | 0.000% | 0.000 | 18.462M | -2.27% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.730 | 0.000% | 0.000 | 7.568M | -0.46% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.150 | 0.000% | 0.000 | 58.080M | -0.15% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.540 | 0.000% | 0.000 | 45.126M | +0.21% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.055 | 0.000% | 0.000 | 38.261M | -1.76% | 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 51.840 | 0.000% | 0.000 | 73.613M | -0.31% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.822 | 0.000% | 0.000 | 575.747M | -0.21% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 3.000 | 0.000% | 0.000 | 43.200M | +1.66% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 270.800 | 0.000% | 0.000 | 84.219B | -86.22% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.850 | 0.000% | 0.000 | 151.680M | +0.32% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.614 | 0.000% | 0.000 | 653.231M | -0.96% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.760 | 0.000% | 0.000 | 145.422B | +0.07% | 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 132.000 | 0.000% | 0.000 | 422.400M | +0.23% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.820 | 0.000% | 0.000 | 8.700B | -0.20% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.630 | 0.000% | 0.000 | 17.013B | -1.48% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.160 | 0.000% | 0.000 | 27.582B | -0.07% | 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 7.025 | 0.000% | 0.000 | 55.498M | -0.93% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.560 | 0.000% | 0.000 | 310.464M | +0.62% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,966.500 | 0.000% | 0.000 | 611.582B | +0.10% | 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 100.150 | 0.000% | 0.000 | 71.107M | +0.51% | 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 52.900 | 0.000% | 0.000 | 15.993B | -1.11% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.330 | 0.000% | 0.000 | 7.165M | +0.24% | 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 |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 10.270 | 0.000% | 0.000 | 1.503B | -0.67% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.325 | 0.000% | 0.000 | 179.985M | -0.73% | 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 |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 9.675 | 0.000% | 0.000 | 377.325M | +0.61% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 64.460 | 0.000% | 0.000 | 2.630B | -0.36% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.755 | 0.000% | 0.000 | 2.537B | +0.21% | 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 |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 78.240 | 0.000% | 0.000 | 1.815B | -0.97% | 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 50.920 | 0.000% | 0.000 | 201.300M | +0.25% | 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 9.630 | 0.000% | 0.000 | 48.150M | +0.11% | 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 692.600 | 0.000% | 0.000 | 24.241M | -0.47% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.845 | 0.000% | 0.000 | 421.277M | +0.24% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.810 | 0.000% | 0.000 | 308.493M | +0.37% | 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 57.800 | 0.000% | 0.000 | 664.700M | -2.10% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 42.900 | 0.000% | 0.000 | 45.187M | -0.16% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.500 | 0.000% | 0.000 | 17.283B | -0.24% | 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 1,054.700 | 0.000% | 0.000 | 28.688M | -0.10% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 7,869.900 | 0.000% | 0.000 | 119.473M | -0.37% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.200 | 0.000% | 0.000 | 4.465B | +0.23% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 44.760 | 0.000% | 0.000 | 8.084B | +0.38% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 5.845 | 0.000% | 0.000 | 330.243M | -0.14% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.385 | 0.000% | 0.000 | 90.558M | +0.23% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,780.449 | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/02/2025 08:45 |
| Fund return is not including dividend. Data updated on: 25/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |