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：299 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 22.660 | +1.797% | 9.909B | 134.963B | +1.76% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 84.580 | +1.855% | 9.337B | 29.404B | +1.96% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.140 | +3.047% | 3.755B | 44.702B | +3.09% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.050 | +3.271% | 265.118M | 15.246B | +3.38% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,330.000 | -1.688% | 90.410M | 767.036B | +1.31% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.210 | +3.066% | 85.898M | 4.465B | +3.01% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 57.020 | +2.628% | 63.562M | 18.529B | +2.61% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.580 | +1.117% | 49.749M | 18.455B | +1.49% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 42.260 | +1.100% | 43.535M | 18.916B | +1.46% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.160 | +1.438% | 36.181M | 126.029B | +1.46% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.640 | +0.878% | 30.827M | 8.684B | +1.12% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 14.740 | +0.204% | 22.381M | 194.568M | -0.32% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.200 | +0.493% | 21.328M | 1.440B | -0.15% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.660 | +0.162% | 16.490M | 2.609B | +0.71% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | | HKD 210.400 | +6.048% | 15.345M | 467.088M | +6.31% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.815 | -1.357% | 9.877M | 354.715M | -1.96% | Details | Quote |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.830 | +2.071% | 9.087M | 1.628B | +1.83% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.655 | +3.258% | 8.792M | 1.621B | +3.05% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 33.300 | +2.273% | 7.545M | 529.147M | +2.96% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 76.500 | -1.468% | 6.759M | 2.892B | -0.67% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | | HKD 7.975 | +1.077% | 4.233M | 47.850M | +1.03% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 32.100 | +0.187% | 4.011M | 1.711B | -0.37% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.160 | +1.529% | 4.009M | 334.184M | +2.19% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.680 | +1.036% | 3.547M | 17.232B | +1.04% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,096.050 | +0.009% | 3.536M | 110.153M | +0.09% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.980 | -1.288% | 2.965M | 679.453M | -0.22% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.100 | +2.212% | 2.842M | 20.208B | +2.13% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.300 | +1.639% | 2.695M | 487.320M | +1.66% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 82.380 | +1.855% | 2.550M | 1.915B | +1.97% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.035 | +1.119% | 2.456M | 130.104M | +0.68% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.800 | +1.617% | 2.376M | 199.533M | +1.18% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.115 | -2.011% | 2.309M | 13.656M | -0.41% | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 74.920 | +5.939% | 2.206M | 11.238M | +5.52% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.030 | +1.452% | 2.203M | 35.073M | +1.60% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.500 | +1.420% | 2.129M | 45.000M | +1.46% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Hi | MSCI All Country Asia ex Japan Index | | RMB 53.180 | +2.191% | 2.093M | 17.281B | +2.04% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 39.520 | +1.178% | 2.051M | 17.689B | +1.33% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 83.200 | +1.761% | 1.937M | 1.028B | +2.43% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | | HKD 41.220 | +0.930% | 1.893M | 5.045B | +0.75% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 79.060 | +1.881% | 1.740M | 27.485B | +1.78% | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 7.435 | +1.849% | 1.729M | 1.230B | +1.99% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 4.336 | +1.214% | 1.635M | 144.822M | +1.00% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | | HKD 374.500 | +2.071% | 1.610M | 524.300M | +1.27% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.320 | +0.422% | 1.549M | 110.656M | +0.29% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 11.580 | +2.478% | 1.522M | 280.236M | +2.00% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.284 | +2.369% | 1.469M | 592.434M | +2.11% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 196.000 | +1.502% | 1.462M | 192.116M | +0.21% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 27.200 | +1.341% | 1.453M | 5.080B | +1.41% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.510 | +0.852% | 1.439M | 367.815M | +0.37% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,156.000 | -0.030% | 1.399M | 1.205B | +0.05% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.400 | +1.928% | 1.367M | 333.000M | +1.62% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 35.520 | +2.778% | 1.331M | 71.040M | +2.56% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 47.020 | +1.996% | 1.257M | 206.888M | +4.40% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | | HKD 509.600 | +6.433% | 1.225M | 37.710M | +6.38% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.230 | +3.198% | 1.182M | 130.977M | +2.56% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.180 | +1.124% | 1.073M | 12.600M | +1.12% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 7.590 | +2.153% | 946,920 | 56.166M | +2.51% | Details | Quote |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | | HKD 58.920 | +0.375% | 940,800 | 5.489B | +0.40% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 6.350 | +1.681% | 931,242 | 243.840M | +1.94% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.820 | +1.026% | 920,324 | 8.120B | +0.93% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 46.520 | +2.377% | 885,180 | 125.604M | +3.92% | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index |  | RMB 55.100 | 0.000% | 881,600 | 5.133B | +0.11% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 25.400 | +1.115% | 866,932 | 4.743B | +0.97% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.995 | +1.303% | 847,121 | 44.768M | +1.14% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.280 | +0.998% | 845,176 | 87.408M | +1.14% | Details | Quote |
| 03439 | HGI BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | | HKD 11.900 | +1.796% | 809,381 | 226.100M | +1.75% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 25.940 | +1.091% | 698,760 | 93.384M | +1.19% | Details | Quote |
| 83042 | CAM BTC-R Break 1M Hi | Cryptocurrency - Spot Bitcoin | | RMB 11.060 | +1.654% | 692,592 | 1.522B | +1.66% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 6.955 | +0.651% | 648,554 | 392.958M | +0.58% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 39.980 | +1.834% | 648,264 | 563.718M | +1.33% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.392 | +1.310% | 635,726 | 97.440M | +1.09% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Hi | CSI 500 Index | | RMB 15.770 | +1.220% | 630,800 | 25.232M | +0.29% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.360 | +0.678% | 626,674 | 168.959M | +0.73% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.455 | +3.446% | 590,877 | 1.609B | +4.75% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.000 | +1.770% | 570,930 | 959.100M | +1.93% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.980 | +2.778% | 558,640 | 253.561M | +5.04% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 22.360 | +1.176% | 531,700 | 138.632M | +1.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.615 | +1.293% | 512,550 | 472.102M | +1.26% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 60.280 | +2.169% | 510,931 | 807.752M | +1.92% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,165.900 | +0.029% | 504,186 | 1.888B | +0.06% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | | USD 27.120 | +6.103% | 496,272 | 60.206M | +6.27% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.815 | +1.322% | 467,512 | 103.484M | +1.92% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 42.040 | +2.039% | 448,491 | 437.216M | +2.85% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 72.220 | +1.148% | 431,719 | 357.489M | +0.63% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.800 | -1.433% | 404,817 | 9.560B | -0.92% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 21.240 | +2.411% | 399,354 | 47.790M | +2.25% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.526 | +1.869% | 386,147 | 209.978M | +1.87% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 18.420 | +2.163% | 361,673 | 104.994M | +3.72% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.200 | +1.289% | 358,161 | 37.400M | +1.38% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Hi | Mirae Asset India Select Top 10 Index | | HKD 56.200 | +3.499% | 358,036 | 32.863M | +4.09% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.260 | +0.984% | 353,475 | 73.872M | +0.42% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.775 | +1.650% | 341,124 | 260.160M | +1.90% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 77.120 | +1.367% | 334,973 | 30.848M | +0.77% | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | | HKD 3,740.000 | +1.713% | 329,328 | -- | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.700 | +2.362% | 309,540 | 64.350M | +2.12% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.740 | +1.898% | 268,010 | 132.639M | +2.59% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | | USD 7.340 | +2.514% | 265,009 | 2.385B | +2.43% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.740 | +0.575% | 263,710 | 107.032M | +0.52% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 33.060 | +1.786% | 256,224 | 115.710M | +1.15% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 6.530 | +1.398% | 247,000 | 41.792M | +0.77% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.538 | +2.504% | 244,877 | 360.302M | +2.30% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 53.980 | +2.312% | 241,605 | 380.559M | +2.15% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 55.260 | +1.246% | 238,293 | 5.526M | +1.05% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.920 | +1.990% | 237,673 | 311.400M | +1.42% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.480 | +0.887% | 200,688 | 122.880M | +0.83% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 8.545 | +1.969% | 195,632 | 41.841M | +1.39% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 14.960 | +2.046% | 168,798 | 62.832M | +3.80% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.440 | -0.324% | 166,280 | 1.072B | -0.33% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 46.900 | -2.697% | 154,846 | 49.400M | -1.88% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | | USD 1.136 | +1.610% | 149,516 | 25.758M | +1.34% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 55.900 | +1.489% | 148,285 | 35.776M | -0.19% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 9.845 | -1.550% | 148,133 | 372.141M | -0.86% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.424 | -1.111% | 146,019 | 1.965B | +3.34% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.390 | +3.187% | 141,027 | 490.158M | +3.02% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 16.860 | +0.958% | 134,560 | 26.976M | +0.45% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 53.000 | +2.713% | 131,008 | 4.846M | +2.39% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.100 | +1.692% | 129,788 | 80.686M | +1.57% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | | HKD 80.740 | +0.523% | 125,770 | 108.999M | +0.48% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.508 | +1.270% | 125,699 | 655.119M | +1.42% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.500 | +0.024% | 118,035 | 27.542M | +0.16% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | | USD 0.899 | +1.125% | 100,355 | 50.794M | +0.78% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 0.873 | +1.512% | 96,306 | 33.523M | +1.87% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.428 | -1.161% | 95,301 | 15.498M | -2.01% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,096.650 | +0.068% | 87,729 | 15.606M | +0.10% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,173.000 | -2.117% | 86,920 | 675.803B | +10.61% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.520 | -0.295% | 74,776 | 40.552M | +0.56% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.476 | +0.958% | 72,175 | 39.852M | +1.23% | Details | Quote |
| 03122 | A CSOP RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 178.600 | +0.168% | 66,080 | 36.613M | +0.14% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.120 | +2.124% | 61,256 | 8.456B | +1.94% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 59.900 | +2.079% | 54,544 | 47.920M | +2.92% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.584 | +1.799% | 50,571 | 42.768M | +1.80% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.300 | +0.977% | 49,106 | 46.035M | +0.54% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.840 | +2.857% | 45,925 | 625,368 | +2.52% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,181.450 | +0.038% | 44,895 | 243.379M | +0.03% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 31.840 | +2.117% | 44,168 | 9.055B | +2.32% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 11.720 | +2.091% | 42,088 | 17.580M | +2.02% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 109.250 | -1.443% | 40,988 | 77.568M | -0.23% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 21.000 | +0.768% | 39,672 | 48.300M | +1.03% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 299.200 | -2.222% | 37,289 | 93.051B | -84.77% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | +0.560% | 35,900 | 138.825M | +0.15% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 4.396 | +1.197% | 34,769 | 41.762M | +1.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.450 | +0.330% | 34,064 | 4.475B | +0.46% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.800 | +1.045% | 33,588 | 42.920M | +1.83% | Details | Quote |
| 03072 | NIKKOAM INET Break 1M Hi | iEdge-Factset Global Internet Index | | HKD 163.750 | +2.152% | 32,750 | 140.498M | +1.96% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Hi | India Sector Leader - Actively Managed Investment Strategy | | USD 7.010 | +2.336% | 32,026 | 10.455M | +2.10% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 5.420 | +1.880% | 31,287 | 56.368M | +2.87% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 155.050 | +1.873% | 30,775 | 128.367M | +1.36% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 71.320 | -1.952% | 28,512 | 2.696B | -1.13% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 47.860 | +1.743% | 28,440 | 35.404M | +2.10% | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 92.480 | +2.030% | 27,324 | 27.744M | +1.67% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.580 | +1.474% | 23,878 | 29.356M | +1.39% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 7.570 | +2.436% | 22,710 | 11.355M | +2.31% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,117.100 | +0.036% | 22,342 | 102.773M | -0.12% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 6.065 | +2.277% | 21,183 | 26.686M | +4.48% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 35.140 | +1.268% | 21,016 | 843.360M | +0.95% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.954 | +1.814% | 20,900 | 73.458M | +0.85% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | | HKD 1,292.500 | +1.532% | 19,388 | 228.293M | +0.94% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 69.000 | -0.634% | 17,985 | 24.150M | +0.29% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | | HKD 8.005 | +5.886% | 15,490 | 7.205M | +6.75% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 69.420 | +1.432% | 14,862 | 46.178M | +0.68% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.076 | +0.749% | 13,127 | 14.311M | +0.56% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.706 | +3.394% | 12,624 | 16.889M | +2.52% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 1M Hi | NASDAQ 100 Index | | USD 482.300 | +1.665% | 11,598 | -- | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 20.700 | -0.481% | 10,350 | 78.660M | -0.40% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | USD 7.765 | +2.306% | 9,234 | 104.051M | +1.82% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 117.800 | +0.127% | 8,835 | 144.311M | +0.14% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.315 | +1.142% | 8,432 | 650.556M | +0.74% | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 18.550 | +0.270% | 7,420 | 59.360M | +0.37% | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | | USD 112.200 | +0.358% | 6,696 | 3.688B | +0.10% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 67.000 | +2.072% | 6,602 | 264.650M | +1.12% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.972 | -2.301% | 5,262 | 2.600B | +1.89% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.600 | +1.727% | 4,216 | 246.450M | +1.74% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.010 | +0.502% | 4,207 | 22.922M | -0.60% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 1M Hi | ICE US Treasury 20+ Year Bond Index | | USD 100.050 | -1.087% | 2,898 | 500,250 | -1.27% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.340 | +2.729% | 1,796 | 32.663M | +4.98% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 30.000 | +1.283% | 1,500 | 156.861M | +0.78% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | | RMB 13.260 | +0.683% | 1,327 | 31.824M | +1.14% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.040 | +0.142% | 1,055 | 27.831M | +0.36% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.410 | +0.538% | 0.000 | 370.040M | +0.74% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.250 | 0.000% | 0.000 | 461.600M | +0.64% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 99.850 | 0.000% | 0.000 | 2.440B | -0.59% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 25.460 | +1.192% | 0.000 | 2.136B | +1.89% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.180 | 0.000% | 0.000 | 70.434M | -1.26% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 41.240 | +2.029% | 0.000 | 12.372M | +2.94% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.070 | +0.357% | 0.000 | 14.070M | +1.11% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 530.600 | +0.721% | 0.000 | 34.788M | -0.54% | 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 |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 85.500 | +2.616% | 0.000 | 17.100M | +3.07% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 236.900 | +0.766% | 0.000 | 3.400M | +1.32% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 15.500 | +0.977% | 0.000 | 7.750M | +0.89% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,125.000 | +1.094% | 0.000 | 15.449M | -0.66% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 25.260 | 0.000% | 0.000 | 10.104M | +0.47% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.364 | +2.106% | 0.000 | 13.092M | +3.14% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.220 | +0.250% | 0.000 | 16.023M | -0.08% | 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 Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 55.420 | 0.000% | 0.000 | 59.022M | -0.46% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 6.780 | +4.954% | 0.000 | 15.594M | +6.42% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 912.150 | 0.000% | 0.000 | 1.117B | -0.01% | 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 Break 52W Lo | MSCI China A Onshore Index | | HKD 13.880 | 0.000% | 0.000 | 33.312M | -0.86% | 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 Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 54.600 | +0.183% | 0.000 | 215.848M | +0.36% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 52.860 | +1.071% | 0.000 | 188.319M | -0.21% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 9.905 | +1.746% | 0.000 | 9.905M | +1.03% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,066.900 | +0.009% | 0.000 | 475.837M | +0.31% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.440 | +0.417% | 0.000 | 95.304M | -0.04% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 746.000 | -0.897% | 0.000 | 22.380M | +0.04% | 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 Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 778.600 | -0.765% | 0.000 | 3.893M | -0.97% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 64.500 | +2.381% | 0.000 | 11.288M | +2.76% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 111.600 | +0.135% | 0.000 | 246.636M | -0.03% | 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 Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.400 | +1.104% | 0.000 | 116.580M | +0.45% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 18.410 | +2.792% | 0.000 | 58.485M | +4.48% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.400 | +1.788% | 0.000 | 569.800M | +0.89% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.410 | +2.608% | 0.000 | 8.900M | +1.77% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 41.040 | 0.000% | 0.000 | 10.260M | -0.39% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,128.950 | 0.000% | 0.000 | 30.707M | -0.15% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 5.485 | +1.763% | 0.000 | 5.485M | +1.89% | 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 Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,496.500 | 0.000% | 0.000 | 120.914M | -0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.550 | 0.000% | 0.000 | 4.774B | +0.40% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 52.100 | +1.559% | 0.000 | 6.326M | +2.30% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 62.240 | +2.066% | 0.000 | 15.560M | +4.04% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.236 | +1.050% | 0.000 | 4.408M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.700 | 0.000% | 0.000 | 385.418M | -0.26% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.530 | +0.590% | 0.000 | 11.942M | +0.21% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 8.030 | +1.646% | 0.000 | 12.045M | +1.41% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.895 | +0.190% | 0.000 | 9.474M | -0.29% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 95.900 | +1.718% | 0.000 | 10.415B | +1.34% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.520 | 0.000% | 0.000 | 143.488M | -0.10% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.760 | 0.000% | 0.000 | 132.192M | -0.01% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 54.640 | 0.000% | 0.000 | 146.708M | +0.07% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 7.870 | +0.383% | 0.000 | 43.285M | +0.18% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.615 | +2.836% | 0.000 | 41.883M | +2.59% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 58.260 | +2.969% | 0.000 | 79.234M | +3.23% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.150 | 0.000% | 0.000 | 10.047M | +0.21% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.957 | +1.592% | 0.000 | 158.384M | +1.81% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.108 | +2.240% | 0.000 | 1.168B | +2.42% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.557 | +0.723% | 0.000 | 18.604M | +0.54% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.684 | 0.000% | 0.000 | 10.199M | +0.19% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.490 | +2.195% | 0.000 | 36.058M | +1.78% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.144 | 0.000% | 0.000 | 220.834M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 21.100 | +2.130% | 0.000 | 18.104M | +1.88% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.373 | 0.000% | 0.000 | 5.198M | 0.00% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 506.000 | +0.010% | 0.000 | 3.542M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 581.000 | 0.000% | 0.000 | 1.743M | +0.14% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 5.145 | +1.579% | 0.000 | 72.545M | +1.12% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.858 | +3.249% | 0.000 | 209.009M | +3.00% | Details | Quote |
| 09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.854 | 0.000% | 0.000 | 12.236M | -0.48% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.200 | -0.876% | 0.000 | 2.886M | +0.04% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.400 | -0.741% | 0.000 | 502,000 | -0.92% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 9.640 | +6.109% | 0.000 | 23.618M | +5.62% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.650 | 0.000% | 0.000 | 116.918M | +0.19% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.564 | +0.535% | 0.000 | 5.358M | +0.53% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 11.920 | +2.055% | 0.000 | 3.576M | +1.62% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.028 | +0.896% | 0.000 | 13.790M | +0.45% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.070 | +2.103% | 0.000 | 1.089B | +1.86% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.880 | 0.000% | 0.000 | 49.647M | -0.36% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.532 | +1.592% | 0.000 | 29.108M | +1.66% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 18.849M | -0.26% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.500 | -1.005% | 0.000 | 11.820M | +0.01% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.084 | +0.557% | 0.000 | 47.696M | +0.74% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 7.205 | 0.000% | 0.000 | 4.611M | -0.24% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.605 | +1.774% | 0.000 | 33.990M | +0.71% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 4.568 | +2.376% | 0.000 | 9.136M | +2.31% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 6.930 | +2.288% | 0.000 | 48.857M | +1.75% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.585 | +0.264% | 0.000 | 706.575M | +0.22% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 48.100 | +1.520% | 0.000 | 67.340M | +0.86% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 2.882 | +0.981% | 0.000 | 17.868M | +1.16% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 134.400 | +0.074% | 0.000 | 430.080M | +0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 74.520 | -1.715% | 0.000 | 8.927B | -1.24% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 20.880 | +0.675% | 0.000 | 129.456M | +0.89% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.140 | +0.459% | 0.000 | 13.140M | +0.79% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 103.450 | -0.337% | 0.000 | 73.450M | +0.84% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 14.450 | +0.767% | 0.000 | 7.225M | +0.40% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 4.030 | +0.299% | 0.000 | 134.602M | +0.25% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,081.450 | -0.162% | 0.000 | 1.127B | -0.10% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.100 | 0.000% | 0.000 | 55.487M | -0.23% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 10.790 | +2.178% | 0.000 | 261.118M | +1.51% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.195 | +2.993% | 0.000 | 1.509B | +2.45% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.054 | +0.884% | 0.000 | 34.918M | +1.03% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 76.780 | +1.427% | 0.000 | 1.785B | +1.32% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 166.800 | 0.000% | 0.000 | 34.194M | -0.18% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.000 | 0.000% | 0.000 | 201.616M | -0.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 49.300 | 0.000% | 0.000 | 175.636M | -0.61% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.220 | +1.041% | 0.000 | 9.220M | +0.38% | Details | Quote |
| 83130 | HS CSI300-R Break 52W Lo | CSI 300 Index | | RMB 19.550 | +0.256% | 0.000 | 44.965M | +0.44% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 696.800 | -1.163% | 0.000 | 20.904M | -0.37% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.500 | 0.000% | 0.000 | 230.945M | -0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 56.300 | +2.104% | 0.000 | 754.420M | +1.60% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,058.150 | 0.000% | 0.000 | 28.782M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,980.250 | 0.000% | 0.000 | 113.567M | +0.28% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.960 | +1.806% | 0.000 | 7.889B | +1.56% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 7.775 | 0.000% | 0.000 | 103.408M | +0.06% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,490.000 | +1.306% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:41 |
| Fund return is not including dividend. Data updated on: 01/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |