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：303 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 24.160 | -0.165% | 13.245B | 145.757B | -0.20% | Details | Quote |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | | HKD 89.200 | -0.201% | 6.073B | 29.473B | -0.24% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.175 | -0.957% | 4.365B | 43.400B | -0.86% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.090 | -0.805% | 101.630M | 13.895B | -0.96% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.760 | -1.085% | 96.252M | 2.349B | -1.52% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.400 | -1.173% | 90.183M | 951.917M | +1.15% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.240 | -0.945% | 53.114M | 4.593B | -1.06% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,428.000 | -0.410% | 47.983M | 792.256B | -0.53% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.490 | +0.095% | 36.263M | 1.972B | +0.41% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.700 | +0.046% | 35.393M | 19.501B | -0.39% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 16.140 | +0.248% | 30.474M | 661.740M | +0.67% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 12.940 | +1.411% | 20.661M | 450.312M | +1.99% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.080 | -0.283% | 16.659M | 18.726B | -0.54% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 1M Hi | Hang Seng High Dividend Yield Index | | HKD 26.820 | -0.149% | 13.421M | 2.838B | -0.38% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index |  | HKD 13.170 | 0.000% | 11.192M | 8.666B | -0.07% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 11.690 | -1.100% | 8.531M | 2.152B | -1.40% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 44.160 | -0.541% | 7.280M | 582.912M | +0.45% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.020 | -0.497% | 7.234M | 20.991B | -0.67% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.360 | +0.382% | 6.929M | 898.934M | +0.32% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.120 | -0.090% | 6.897M | 133.450B | -0.15% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.880 | -1.151% | 6.316M | 244.720M | -1.18% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.486 | -0.229% | 5.521M | 616.325M | -0.66% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 40.080 | 0.000% | 4.934M | 17.886B | -0.15% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.905 | -5.671% | 4.311M | 246.239M | -5.94% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 87.640 | -0.205% | 3.684M | 2.064B | -0.24% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 35.720 | +0.563% | 3.357M | 1.992B | +0.34% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 79.780 | -0.350% | 3.233M | 2.872B | -0.64% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 55.080 | +0.328% | 2.675M | 147.890M | +0.32% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,158.900 | +0.017% | 2.262M | 3.276B | +0.05% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.275 | -0.215% | 2.216M | 144.690M | +0.01% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 14.740 | +0.683% | 2.000M | 190.833M | +1.02% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 40.940 | -0.098% | 1.940M | 427.823M | -0.44% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 11.850 | -5.878% | 1.832M | 162.813M | -3.03% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,316.850 | +0.047% | 1.677M | 1.929B | +0.11% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.045 | -1.167% | 1.571M | 1.315B | -1.09% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 59.280 | +0.135% | 1.550M | 409.032M | -0.16% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.240 | +0.544% | 1.366M | 132.132M | +0.73% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.050 | -0.083% | 1.329M | 7.929B | -0.10% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.410 | -0.318% | 1.315M | 222.774M | +0.25% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 413.100 | -0.840% | 1.165M | 578.340M | +0.25% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.410 | -1.052% | 1.051M | 604.122M | -1.35% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.626 | -1.215% | 976,850 | 299.347M | -1.51% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.530 | 0.000% | 898,245 | 92.664M | +0.55% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 8.445 | -1.401% | 895,788 | 57.426M | +0.54% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.485 | -0.689% | 883,431 | 1.629B | -0.86% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,083.900 | +0.083% | 850,764 | 483.419M | +0.30% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.900 | -0.433% | 841,907 | 44.160M | -0.88% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.155 | -0.489% | 827,523 | 446.764M | -0.65% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.685 | -0.963% | 827,345 | 1.582B | -1.15% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 60.640 | -0.033% | 798,488 | 20.826B | +0.21% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.740 | 0.000% | 757,200 | 147.693M | +0.30% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.240 | -0.165% | 717,670 | 1.011B | -0.19% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.900 | +0.673% | 686,476 | 5.221B | +1.31% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.280 | 0.000% | 636,146 | 5.133B | -0.27% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.896 | -5.859% | 592,062 | 132.720M | -5.91% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 86.140 | -0.852% | 579,623 | 1.008B | -1.05% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.970 | -5.984% | 579,482 | 56.715M | -6.03% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.560 | +0.072% | 575,064 | 1.074B | +0.17% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,098.950 | +0.023% | 528,517 | 121.544M | +0.06% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.230 | -0.320% | 503,119 | 386.260M | +0.48% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.200 | +0.086% | 473,768 | 143.840M | -0.16% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 5.395 | -5.929% | 468,600 | 224.972M | -6.09% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.830 | -0.382% | 462,798 | 366.444M | -0.28% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.580 | -0.122% | 457,316 | 26.955B | -0.27% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,134.000 | -0.673% | 412,775 | -- | Details | Quote | |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 50.300 | -0.238% | 409,751 | 9.223B | -0.28% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.310 | +0.369% | 406,309 | 107.646M | +0.17% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 221.900 | -0.359% | 323,800 | 190.875M | -1.76% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 766.200 | -0.078% | 299,364 | 3.831M | -0.16% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.150 | +0.775% | 290,988 | 403.975M | +1.03% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.675 | -0.583% | 280,038 | 587.138M | -0.92% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 72.540 | +0.332% | 270,489 | 359.073M | -0.42% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.300 | -0.879% | 264,788 | 121.800M | -0.84% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.838 | +1.430% | 251,770 | 373.944M | +1.25% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 55.360 | +0.655% | 249,120 | 32.372M | +0.29% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 927.650 | +0.027% | 240,204 | 1.127B | +0.10% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 16.920 | -2.422% | 237,282 | 74.448M | -1.41% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.408 | -0.845% | 232,242 | 1.764B | -1.33% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.100 | +0.087% | 224,009 | 338.835M | -0.72% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.278 | +0.176% | 210,758 | 38.726M | -0.13% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.160 | -0.659% | 199,048 | 6.314B | -0.78% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.020 | +0.250% | 182,400 | 152.380M | +0.22% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 46.900 | -0.425% | 169,096 | 211.050M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.460 | -0.160% | 154,752 | 18.690M | -0.30% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 526.600 | -0.642% | 146,888 | -- | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 77.800 | +0.051% | 133,472 | 9.601B | +0.31% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 10.170 | -0.294% | 133,191 | 366.120M | -0.62% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,391.500 | -0.322% | 125,235 | 245.779M | -0.16% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.450 | +0.175% | 121,673 | 72.135M | -1.47% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 75.580 | -0.026% | 117,128 | 50.276M | -0.30% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.160 | -0.179% | 114,794 | 262.818M | -0.33% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 65.060 | -0.061% | 104,266 | 16.265M | +0.35% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 40.040 | +0.050% | 104,104 | 64.064M | +0.38% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 64.400 | +0.374% | 99,918 | 51.520M | +0.27% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 48.900 | +0.369% | 97,800 | 36.836M | -0.19% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.380 | -0.962% | 92,445 | 120.420M | +0.05% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.512 | 0.000% | 91,885 | 45.360M | 0.00% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.325 | -0.467% | 87,330 | 16.879M | -0.02% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 227.500 | +0.044% | 84,163 | 514.150M | -0.36% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 4.552 | +0.486% | 82,266 | 253.911M | -- | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.495 | +1.191% | 80,673 | 121.479M | +1.20% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.300 | +0.567% | 73,878 | 125.670M | +0.54% | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 145.250 | +0.103% | 72,625 | 486.588M | -0.01% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 1M Hi | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.350 | -0.289% | 69,345 | 10.350M | -1.06% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 28.920 | -0.207% | 63,624 | 65.359M | -0.62% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 5.220 | 0.000% | 62,775 | 54.549M | -0.40% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.660 | -0.527% | 59,930 | 252.137M | -0.88% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.920 | 0.000% | 59,483 | 17.184B | -0.12% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 84.240 | 0.000% | 58,968 | 113.724M | +0.06% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 85.580 | +2.075% | 55,464 | 34.232M | +1.98% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.241 | -6.226% | 50,043 | 16.870M | -6.23% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.634 | -1.921% | 48,540 | 31.046M | -1.63% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.060 | -0.649% | 48,380 | 2.674B | -0.71% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.400 | -1.503% | 42,440 | 115.050M | -1.98% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.480 | -0.082% | 38,017 | 487,400 | -0.33% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 25.060 | -0.870% | 37,514 | 50.120M | -0.50% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.176 | +0.858% | 35,160 | 16.817M | +0.60% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 97.100 | -0.041% | 33,985 | 29.130M | -0.42% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | | USD 5.095 | -0.098% | 31,465 | 8.152M | +0.22% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.759 | -6.296% | 29,960 | 7.211M | -6.30% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | | HKD 9.405 | -0.529% | 25,419 | 20.659M | +0.37% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.330 | +0.756% | 23,265 | 664.118M | +1.10% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 73.020 | -0.137% | 21,906 | 2.629B | -0.62% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 7.555 | -0.657% | 21,461 | 52.130M | -0.17% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.550 | +0.330% | 21,310 | 4.479B | +0.58% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.640 | +0.024% | 20,660 | 177.676M | +0.53% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 58.480 | -0.881% | 20,468 | 5.848M | -0.31% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 94.580 | -0.358% | 18,916 | 14.187M | +0.61% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.965 | -0.583% | 18,223 | 26.843M | -0.70% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.870 | -0.218% | 17,213 | 26.202M | -0.61% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 118.200 | 0.000% | 14,775 | 143.619M | +0.08% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,121.750 | -0.036% | 13,461 | 99.836M | -0.01% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 37.960 | -0.576% | 13,283 | 141.541M | +0.50% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 63.900 | -0.312% | 12,820 | 40.896M | -0.93% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 101.900 | +0.049% | 12,228 | 11.077B | -0.16% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 47.680 | -0.708% | 11,929 | 126.352M | -0.15% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 55.240 | +0.950% | 11,100 | 192.760M | -0.34% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.800 | 0.000% | 10,332 | 3.883B | +0.44% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.628 | -0.494% | 9,070 | 29.750M | -0.44% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,783.000 | -0.604% | 7,564 | -- | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 75.300 | 0.000% | 7,530 | 13.178M | +0.58% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 20.820 | +0.774% | 4,369 | 79.116M | +0.70% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.646 | +1.355% | 4,115 | 57.281M | +1.79% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 13.680 | +1.258% | 4,104 | 32.832M | +1.79% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.150 | +0.110% | 3,626 | 117.975M | -0.19% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.640 | +0.263% | 3,432 | 271.128M | -0.05% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 310.000 | +0.065% | 3,100 | 96.410B | -84.22% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 25.900 | +0.077% | 2,590 | 4.701B | -0.03% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.190 | -0.096% | 1,038 | 36.188M | 0.00% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | HKD 19.440 | 0.000% | 972.000 | 59.813M | +0.59% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.022 | -1.541% | 814.400 | 167.097M | -1.45% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.225 | -0.414% | 725.000 | 32.151M | -0.84% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.990 | -0.723% | 554.000 | 128.583M | -0.96% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.200 | -0.332% | 480.000 | 28.409M | +0.25% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.686 | -0.213% | 468.600 | 14.058M | +0.04% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.925 | 0.000% | 0.000 | 334.688M | -0.21% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 48.720 | 0.000% | 0.000 | 36.041M | +0.15% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.400 | 0.000% | 0.000 | 2.442B | -0.17% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 26.980 | 0.000% | 0.000 | 2.275B | +0.09% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 36.600 | 0.000% | 0.000 | 878.400M | -0.14% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.140 | 0.000% | 0.000 | 3.942B | -0.09% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 165.150 | 0.000% | 0.000 | 126.210M | -0.52% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.860 | 0.000% | 0.000 | 15.001M | +0.22% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.660 | 0.000% | 0.000 | 14.660M | -0.14% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 620.400 | +0.714% | 0.000 | 43.157M | +2.93% | 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 Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 108.650 | 0.000% | 0.000 | 77.142M | +0.02% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 17.480 | 0.000% | 0.000 | 27.968M | -1.05% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 245.600 | 0.000% | 0.000 | 3.524M | +0.00% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 17.000 | 0.000% | 0.000 | 8.500M | -0.75% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,175.000 | +0.462% | 0.000 | 15.812M | +0.87% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 8.700 | 0.000% | 0.000 | 7.830M | -0.32% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 26.040 | +0.154% | 0.000 | 10.416M | -1.05% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 550.800 | 0.000% | 0.000 | 40.759M | -0.41% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 26.980 | 0.000% | 0.000 | 97.128M | -0.30% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.520 | 0.000% | 0.000 | 16.393M | -0.05% | 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 56.600 | 0.000% | 0.000 | 60.279M | +0.27% | Details | Quote |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 180.800 | +0.389% | 0.000 | 155.126M | +0.04% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.020 | 0.000% | 0.000 | 43.515M | +1.05% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.315 | 0.000% | 0.000 | 16.825M | -0.93% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.100 | 0.000% | 0.000 | 31.625M | +0.14% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.800 | 0.000% | 0.000 | 81.730M | -0.41% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.752 | 0.000% | 0.000 | 22.572M | +0.34% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 56.360 | +0.107% | 0.000 | 5.153M | -0.25% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 8.285 | +0.181% | 0.000 | 44.739M | -0.46% | 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 14.650 | 0.000% | 0.000 | 35.160M | -0.27% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.450 | 0.000% | 0.000 | 37.402M | -0.15% | 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 55.820 | 0.000% | 0.000 | 47.629M | -0.23% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 8.975 | 0.000% | 0.000 | 491.830M | +0.02% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.680 | 0.000% | 0.000 | 96.888M | +0.40% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.570 | 0.000% | 0.000 | 69.135M | +0.37% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 728.000 | +0.275% | 0.000 | 14.560M | +0.02% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 71.620 | 0.000% | 0.000 | 14.324M | +0.60% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 6.680 | -0.075% | 0.000 | 252.504M | -0.28% | 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 |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.350 | 0.000% | 0.000 | 252.714M | -0.08% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.860 | -0.159% | 0.000 | 936.614M | -0.42% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.950 | -0.582% | 0.000 | 9.321M | -1.35% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 46.440 | 0.000% | 0.000 | 11.610M | +0.23% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,158.150 | 0.000% | 0.000 | 31.502M | -0.06% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 5.940 | 0.000% | 0.000 | 5.940M | -0.02% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,636.100 | 0.000% | 0.000 | 136.718M | +0.04% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.000 | 0.000% | 0.000 | 4.877B | +0.23% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 60.000 | +0.402% | 0.000 | 7.286M | -0.32% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.406 | +0.091% | 0.000 | 4.585M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.180 | 0.000% | 0.000 | 387.830M | -0.20% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.200 | +0.218% | 0.000 | 12.880M | -0.02% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.290 | 0.000% | 0.000 | 12.435M | -0.61% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.020 | 0.000% | 0.000 | 13.530M | -0.25% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.400 | 0.000% | 0.000 | 10.080M | -0.91% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.580 | 0.000% | 0.000 | 141.444M | +0.19% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 8.635 | -0.116% | 0.000 | 997.343M | +0.62% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.980 | -0.623% | 0.000 | 43.890M | +0.09% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.280 | 0.000% | 0.000 | 27.324M | +0.29% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 81.940 | 0.000% | 0.000 | 12.291M | -0.10% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 62.000 | 0.000% | 0.000 | 84.320M | -0.52% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.900 | -0.358% | 0.000 | 9.869M | +0.40% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 7.735 | 0.000% | 0.000 | 2.657B | +0.29% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,186.850 | +0.029% | 0.000 | 245.678M | +0.06% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.234 | -0.142% | 0.000 | 806.154M | -0.61% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.754 | -5.632% | 0.000 | 31.442M | -5.75% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.642 | +0.304% | 0.000 | 10.040M | +0.27% | Details | Quote |
| 09064 | GX APAC-U | MSCI AC Asia Pacific ex Japan Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 23.040 | +0.348% | 0.000 | 19.768M | +0.02% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.390 | +0.203% | 0.000 | 5.543M | +0.98% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.050 | 0.000% | 0.000 | 4.024M | -0.02% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 582.450 | 0.000% | 0.000 | 1.747M | -0.07% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.990 | 0.000% | 0.000 | 10.425M | -0.33% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 5.630 | -0.442% | 0.000 | 74.316M | +0.48% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.853 | -0.698% | 0.000 | 201.820M | -1.04% | 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 |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.180 | +0.139% | 0.000 | 656,453 | -0.29% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.140 | +0.021% | 0.000 | 485,700 | -0.67% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.115 | 0.000% | 0.000 | 6.071M | -0.22% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.876 | 0.000% | 0.000 | 12.382M | +0.64% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.650 | +0.108% | 0.000 | 1.853M | -0.13% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.851 | -0.117% | 0.000 | 32.168M | -0.35% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.410 | 0.000% | 0.000 | 25.505M | -0.19% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.025 | 0.000% | 0.000 | 119.573M | -0.25% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.982 | 0.000% | 0.000 | 75.123M | -0.51% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.500 | +0.257% | 0.000 | 116.025M | +0.12% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.370 | 0.000% | 0.000 | 3.711M | -0.47% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.076 | +0.290% | 0.000 | 13.702M | +0.05% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,100.650 | +0.005% | 0.000 | 17.424M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.420 | 0.000% | 0.000 | 1.177B | -0.14% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.910 | +0.664% | 0.000 | 51.415M | +0.89% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.820 | 0.000% | 0.000 | 49.346M | -0.38% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | 0.000% | 0.000 | 18.822M | +0.17% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.000 | +0.104% | 0.000 | 11.520M | +0.03% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.060 | 0.000% | 0.000 | 136.505M | -0.13% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.550 | 0.000% | 0.000 | 22.683M | +0.70% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.136 | 0.000% | 0.000 | 42.600M | -0.35% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 8.145 | -0.306% | 0.000 | 5.213M | -0.91% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.875 | 0.000% | 0.000 | 43.181M | -0.73% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 9.230 | +0.163% | 0.000 | 45.689M | -0.59% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.725 | 0.000% | 0.000 | 34.464M | -0.31% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.708 | -0.698% | 0.000 | 15.372M | +0.23% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.500 | 0.000% | 0.000 | 61.975M | -0.08% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.655 | 0.000% | 0.000 | 501.749M | -0.22% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 52.780 | -0.340% | 0.000 | 73.892M | +0.49% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 2.954 | 0.000% | 0.000 | 18.315M | -0.27% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 3.604 | 0.000% | 0.000 | 654.126M | -0.28% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 133.000 | +0.038% | 0.000 | 445.550M | +0.03% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 55.040 | +0.073% | 0.000 | 3.608B | +0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.160 | 0.000% | 0.000 | 8.781B | +0.10% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.335 | 0.000% | 0.000 | 40.544M | -0.58% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 21.200 | 0.000% | 0.000 | 131.440M | -0.28% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,227.000 | -0.179% | 0.000 | 692.597B | +13.36% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.420 | 0.000% | 0.000 | 13.420M | -0.11% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 99.750 | -0.200% | 0.000 | 70.823M | +0.33% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 16.000 | 0.000% | 0.000 | 25.600M | -1.05% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 55.440 | +0.072% | 0.000 | 19.040B | +0.28% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 15.620 | +1.251% | 0.000 | 7.810M | -0.36% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.660 | 0.000% | 0.000 | 88.776M | -0.40% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,062.150 | 0.000% | 0.000 | 3.003B | +0.19% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.460 | 0.000% | 0.000 | 54.805M | -0.38% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.800 | +0.941% | 0.000 | 410.640M | +1.65% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.145 | -0.081% | 0.000 | 1.454B | -0.68% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.595 | +0.198% | 0.000 | 41.013M | -0.26% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.084 | 0.000% | 0.000 | 35.428M | -0.19% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.300 | 0.000% | 0.000 | 1.891B | +0.05% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.100 | 0.000% | 0.000 | 34.256M | -0.09% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.100 | +0.039% | 0.000 | 43.602M | -0.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 50.600 | -0.079% | 0.000 | 176.569M | -0.22% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.490 | 0.000% | 0.000 | 9.490M | -0.88% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 664.800 | +0.151% | 0.000 | 13.296M | -0.03% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 7.170 | 0.000% | 0.000 | 335.556M | -0.24% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.115 | -0.082% | 0.000 | 231.147M | -0.28% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.750 | +0.048% | 0.000 | 231.498M | +0.05% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.600 | -0.069% | 0.000 | 858.240M | -0.31% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.382 | 0.000% | 0.000 | 41.460M | -0.14% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.600 | +0.005% | 0.000 | 28.821M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,907.650 | 0.000% | 0.000 | 125.186M | +0.10% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.100 | 0.000% | 0.000 | 8.452B | -0.10% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.540 | +0.926% | 0.000 | 369.510M | +1.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
| Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |