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：303 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.700 | -0.242% | 14.260B | 153.831B | -0.25% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.540 | -0.334% | 12.685B | 30.232B | -1.78% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.245 | -0.190% | 4.164B | 47.406B | -0.10% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.700 | -0.187% | 163.801M | 2.461B | +0.40% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.280 | -1.585% | 159.819M | 18.764B | -1.64% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 11.230 | 0.000% | 127.744M | 14.781B | -0.19% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,378.000 | -1.654% | 121.880M | 790.923B | -0.96% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 63.220 | -0.032% | 82.556M | 22.405B | +0.24% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.320 | 0.000% | 76.386M | 4.716B | -0.17% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 16.940 | -0.177% | 56.709M | 1.203B | -0.01% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 44.800 | -0.223% | 42.527M | 18.574B | -0.43% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 13.360 | -0.890% | 40.327M | 702.736M | -0.93% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy |  | USD 118.550 | +0.127% | 27.381M | 155.425M | +0.13% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.400 | -0.888% | 24.591M | 8.817B | -0.95% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 28.120 | -0.354% | 23.665M | 2.874B | -0.68% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 78.060 | -1.811% | 21.276M | 2.834B | -1.48% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 40.660 | -0.781% | 13.579M | 16.858B | -0.95% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.530 | 0.000% | 13.217M | 221.096M | +0.34% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 69.360 | +0.144% | 8.774M | 929.424M | +0.04% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 36.340 | -0.981% | 8.128M | 1.874B | -0.99% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.560 | -0.089% | 7.402M | 140.504B | -0.17% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.240 | -1.341% | 6.513M | 1.869B | -1.00% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.710 | -0.279% | 5.953M | 119.952M | +0.43% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 13.040 | -1.733% | 5.867M | 17.135B | -1.55% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index | | HKD 7.335 | +1.312% | 5.815M | 414.428M | +2.05% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | | HKD 4,303.000 | +0.938% | 4.075M | -- | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.335 | -0.107% | 3.527M | 149.360M | +0.26% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 14.850 | -0.536% | 3.164M | 205.622M | -0.38% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,344.650 | +0.063% | 3.112M | 1.888B | +0.11% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.140 | -1.700% | 3.062M | 7.988B | -1.68% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.530 | +1.162% | 2.708M | 430.980M | +1.54% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 88.700 | -0.404% | 2.534M | 2.133B | -0.33% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | | HKD 245.300 | +0.122% | 2.528M | 554.378M | +0.23% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 88.560 | +0.613% | 2.218M | 13.284M | +0.38% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 85.940 | -0.532% | 2.213M | 988.310M | -0.68% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.785 | -0.147% | 2.096M | 1.604B | -0.29% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 11.730 | -2.087% | 1.786M | 131.839M | +0.17% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.115 | -0.816% | 1.751M | 436.609M | -0.74% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.520 | -1.030% | 1.669M | 507.274M | -0.79% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 24.540 | -0.487% | 1.616M | 21.254B | -0.48% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,159.550 | -0.017% | 1.604M | 3.263B | +0.02% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 46.000 | +1.010% | 1.496M | 616.400M | +0.38% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Hi | MSCI India Net Total Return (USD) Index | | RMB 6.695 | +1.439% | 1.336M | 378.268M | +1.87% | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 9.570 | -0.156% | 1.297M | 619.562M | -0.29% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 5.885 | -1.998% | 1.215M | 227.750M | -1.82% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX | | HKD 42.760 | +1.231% | 1.213M | 5.371B | +0.87% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 69.160 | +0.728% | 1.181M | 55.328M | +0.65% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 41.160 | 0.000% | 1.093M | 426.006M | +0.16% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.110 | +0.123% | 1.064M | 362.517M | -0.34% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,963.450 | +0.037% | 1.050M | 31.708M | +0.15% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.780 | -0.242% | 1.021M | 1.033B | -0.23% | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | | HKD 9.730 | +0.777% | 1.015M | 230.350M | +0.19% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.886 | -1.975% | 978,589 | 133.906M | -2.03% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 8.955 | +0.845% | 928,934 | 55.521M | +0.30% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.100 | +0.118% | 901,829 | 9.492B | -0.15% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 11.260 | +0.446% | 867,621 | 3.378M | +0.41% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 88.300 | +0.295% | 841,444 | 35.320M | -0.17% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | | HKD 21.920 | +2.144% | 812,660 | 124.944M | +1.57% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.325 | -1.011% | 808,632 | 1.378B | -0.87% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.570 | -0.076% | 759,477 | 1.650B | -0.18% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | | HKD 5.460 | +2.343% | 705,982 | 17.307M | +2.02% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 45.840 | -0.087% | 701,096 | 334.632M | -0.38% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.740 | -0.258% | 690,031 | 572.760M | -0.12% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,088.650 | +0.009% | 606,378 | 569.364M | +0.44% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.190 | -0.183% | 551,655 | 155.610M | +0.20% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,099.900 | +0.014% | 549,950 | 123.189M | +0.03% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.968 | -0.269% | 500,641 | 393.744M | +0.03% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 22.580 | +1.620% | 494,212 | 135.480M | +3.21% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.060 | +0.322% | 442,529 | 1.084B | +0.03% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.620 | +0.727% | 393,419 | 106.368M | +0.25% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 28.820 | -0.894% | 392,294 | 5.252B | -0.81% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 21.100 | +1.834% | 375,044 | 80.180M | +1.93% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 5.945 | -2.220% | 374,606 | 56.478M | -1.88% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,172.000 | -1.452% | 370,075 | 675.492B | +10.56% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 27.680 | +0.655% | 354,540 | 48.440M | +1.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 89.400 | +1.591% | 351,785 | 120.690M | +1.54% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.660 | -0.260% | 345,240 | 27.571B | -1.82% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.340 | -0.892% | 318,456 | 253.460M | -0.82% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.620 | +0.399% | 299,030 | 114.530M | +0.76% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 9.120 | -0.708% | 274,800 | 435.936M | -0.66% | Details | Quote |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | | HKD 67.500 | +0.897% | 270,000 | 30.375M | +0.60% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 27.440 | -0.724% | 264,448 | 2.329B | -0.04% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.275 | -1.125% | 257,488 | 36.781M | -0.60% | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.600 | -0.576% | 237,488 | 99.360M | -0.96% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.452 | -1.759% | 237,085 | 50.094M | -0.95% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 46.780 | +0.559% | 234,525 | 212.849M | +0.36% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.200 | -0.474% | 229,320 | 90.720M | -0.89% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 8.035 | 0.000% | 225,611 | 2.848B | 0.00% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 48.000 | -0.166% | 212,718 | 127.200M | +0.16% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,189.800 | +0.034% | 211,790 | 240.340M | +0.06% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | | RMB 47.800 | -0.830% | 200,800 | 36.008M | -0.78% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 7.760 | +0.258% | 179,767 | 53.544M | +0.01% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.702 | -1.047% | 176,933 | 89.525M | -0.93% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 73.680 | -0.325% | 176,571 | 357.348M | -0.57% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.800 | +0.188% | 172,772 | 4.490B | +0.51% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 19.280 | +2.882% | 168,864 | 84.832M | +4.30% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.572 | -0.112% | 164,304 | 631.530M | -0.47% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 225.100 | +1.032% | 157,456 | 193.627M | -0.13% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.560 | +0.699% | 154,594 | 179.654M | +0.80% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 60.900 | +0.230% | 152,209 | 420.210M | -0.01% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index | | USD 0.933 | +1.193% | 150,425 | 52.715M | +1.86% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.780 | -0.595% | 141,922 | 119.535M | -0.44% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.430 | -0.140% | 140,338 | 1.882B | -0.21% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.880 | -0.652% | 136,416 | 257.566M | -0.63% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.550 | +0.074% | 127,124 | 121.950M | -0.42% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 5.245 | 0.000% | 113,280 | 54.286M | +0.19% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 31.260 | +0.128% | 108,998 | 70.648M | +0.26% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 77.760 | +0.491% | 108,387 | 47.838M | -0.42% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 930.700 | +0.016% | 107,950 | 1.220B | +0.15% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Hi | Metaverse - Actively Managed Investment Strategy | | HKD 20.660 | +0.682% | 103,300 | 63.567M | +0.68% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 63.080 | -0.536% | 101,440 | 1.104B | -0.67% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.800 | +0.680% | 100,636 | 97.680M | +0.07% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.885 | 0.000% | 100,521 | 44.064M | -0.59% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | RMB 135.650 | +0.668% | 97,740 | 454.428M | +0.80% | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Hi | Nifty 50 Index | | HKD 2,229.000 | +1.272% | 89,120 | 16.205M | +1.04% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.360 | +1.214% | 88,247 | 9.826B | +0.36% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 71.260 | -1.575% | 85,512 | 2.587B | -1.45% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.100 | 0.000% | 85,445 | 151.250M | +0.06% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 8.160 | +0.741% | 84,926 | 18.768M | +1.56% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 64.600 | 0.000% | 77,296 | 41.344M | -0.52% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.900 | -0.528% | 71,404 | 3.349B | -0.50% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.840 | 0.000% | 68,621 | 42.632M | -0.38% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | | USD 5.850 | +0.949% | 58,400 | 78.390M | +0.21% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 1M Hi | MSCI China A Inclusion Index | | HKD 250.800 | -0.278% | 55,330 | 3.599M | -0.47% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.980 | +0.100% | 50,383 | 3.931B | +0.14% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.684 | -0.217% | 50,049 | 30.209M | +0.49% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 79.040 | +0.127% | 49,795 | 142.272M | +0.18% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.650 | -0.524% | 45,595 | 251.370M | -0.34% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 49.960 | +0.726% | 42,593 | 39.456M | +1.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.495 | -0.469% | 42,475 | 135.920M | -0.02% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | | HKD 41.900 | +1.453% | 41,940 | 67.040M | +1.86% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.000 | 0.000% | 39,000 | 71.500M | +0.12% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | | HKD 190.000 | +0.716% | 34,200 | 161.120M | +0.01% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 303.700 | -1.396% | 31,923 | 94.451B | -84.54% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.910 | -0.818% | 31,221 | 125.465M | -1.03% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.300 | +0.196% | 30,690 | 2.464B | +0.32% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.320 | -0.264% | 30,671 | 272.246M | -0.15% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 42.640 | +0.661% | 30,088 | 14.924M | +0.49% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 56.000 | +0.251% | 28,055 | 32.746M | -0.55% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | | HKD 41.920 | +3.353% | 22,981 | 154.211M | +3.39% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | | HKD 430.200 | +0.868% | 21,475 | 610.884M | +0.14% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 9.770 | +0.878% | 21,472 | 21.461M | +0.14% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.062 | -0.933% | 20,642 | 175.761M | -0.75% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.682 | +1.514% | 20,115 | 10.192M | +1.67% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.360 | 0.000% | 18,151 | 71.568M | +0.50% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 72.220 | +1.891% | 17,519 | 14.444M | +1.83% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 107.400 | +0.140% | 17,194 | 76.254M | +0.45% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 3.672 | -0.971% | 15,564 | 669.222M | -0.81% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 4.788 | +0.462% | 15,322 | 14.364M | -0.06% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | | HKD 594.200 | +0.304% | 14,855 | 43.971M | +0.78% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.225 | +0.080% | 13,724 | 1.472B | +0.26% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 7.425 | +0.067% | 9,000 | 331.898M | -0.03% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.750 | -1.704% | 7,500 | 29.025M | -1.83% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.020 | +0.561% | 7,489 | 23.845M | +1.29% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.390 | -0.371% | 7,059 | 45.542M | -0.53% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.520 | -1.093% | 7,056 | 145.824M | -1.04% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.960 | +0.506% | 5,681 | 27.118M | +0.37% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 54.840 | +1.032% | 5,484 | 77.873M | +0.20% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.120 | -0.700% | 4,406 | 2.702B | -0.67% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 81.600 | -1.091% | 4,080 | 14.280M | +1.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 9.940 | -1.682% | 3,993 | 360.822M | -1.53% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 6.995 | +1.672% | 2,798 | 26.679M | +0.72% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.620 | -0.174% | 2,589 | 34.049M | +0.42% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.314 | -1.027% | 1,400 | 39.338M | -0.90% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.760 | -0.078% | 1,275 | 19.140M | -1.01% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | | HKD 6.400 | +1.992% | 1,272 | 6.400M | +1.91% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.690 | -0.588% | 1,188 | 238.628M | -0.82% | Details | Quote |
| 02821 | ABF PAIF Break 52W Hi | iBoxx ABF Pan-Asia Index | | USD 115.650 | +0.087% | 1,158 | 3.914B | +0.16% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,123.450 | 0.000% | 1,123 | 99.987M | +0.04% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX | | USD 5.445 | +1.397% | 1,089 | 683.892M | +0.81% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.190 | -0.168% | 595.000 | 19.040M | +0.34% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.650 | -0.365% | 274.000 | 9.692M | +0.22% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.696 | -0.703% | 170.000 | 32.224M | -0.99% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.095 | -0.438% | 0.000 | 336.515M | -0.71% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 67.580 | -0.207% | 0.000 | 266.941M | +0.30% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.850 | +0.034% | 0.000 | 495.298M | +0.36% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 37.200 | -0.958% | 0.000 | 892.800M | -1.03% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 167.700 | 0.000% | 0.000 | 114.350M | -1.57% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.900 | -1.062% | 0.000 | 14.900M | -1.13% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 677.200 | -0.382% | 0.000 | 47.108M | -1.22% | 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 |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 17.900 | 0.000% | 0.000 | 28.640M | -0.59% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 100.550 | +0.913% | 0.000 | 15.083M | +0.66% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 17.610 | -0.283% | 0.000 | 8.805M | +0.57% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,434.000 | +0.844% | 0.000 | 244.682M | +0.76% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 9.285 | 0.000% | 0.000 | 8.357M | +0.63% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 26.820 | 0.000% | 0.000 | 10.728M | -0.81% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.920 | 0.000% | 0.000 | 16.507M | -0.06% | 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 56.660 | +0.106% | 0.000 | 46.745M | -0.47% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 57.160 | +0.634% | 0.000 | 86.883M | -0.28% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | 0.000% | 0.000 | 52.560M | +0.60% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 56.300 | +0.249% | 0.000 | 83.967M | -0.50% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 60.560 | +1.102% | 0.000 | 5.537M | +0.11% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 8.505 | -0.059% | 0.000 | 45.927M | -0.19% | 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 15.010 | 0.000% | 0.000 | 36.024M | +0.07% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.050 | 0.000% | 0.000 | 37.525M | -0.16% | 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 55.540 | 0.000% | 0.000 | 47.390M | -0.08% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 56.161 | 0.000% | 0.000 | 195.030M | +0.01% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.750 | 0.000% | 0.000 | 10.750M | -0.37% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 59.640 | +0.034% | 0.000 | 5.964M | -0.50% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 739.300 | +0.230% | 0.000 | 11.090M | -0.17% | 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 777.400 | 0.000% | 0.000 | 3.887M | +0.06% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.650 | +0.044% | 0.000 | 253.377M | -0.18% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 101.200 | 0.000% | 0.000 | 30.360M | -0.11% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.100 | -0.575% | 0.000 | 9.438M | -1.17% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 49.400 | +0.734% | 0.000 | 12.350M | +0.04% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,161.300 | 0.000% | 0.000 | 31.587M | -0.14% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,669.250 | 0.000% | 0.000 | 147.646M | +0.13% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.800 | -0.171% | 0.000 | 4.910B | +0.31% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 63.100 | +2.435% | 0.000 | 7.662M | -0.42% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.512 | 0.000% | 0.000 | 4.695M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.920 | +0.257% | 0.000 | 391.548M | -0.02% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.710 | +1.093% | 0.000 | 13.594M | +1.12% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.855 | +0.912% | 0.000 | 13.283M | -0.03% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.850 | +1.337% | 0.000 | 14.775M | +1.33% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.570 | 0.000% | 0.000 | 10.284M | -0.19% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 103.400 | -0.145% | 0.000 | 11.240B | +0.14% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.660 | +0.104% | 0.000 | 149.487M | +0.03% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.000 | 0.000% | 0.000 | 1.040B | -0.17% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.160 | 0.000% | 0.000 | 820.080M | -0.17% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.475 | -0.353% | 0.000 | 500.873M | +0.01% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 64.360 | 0.000% | 0.000 | 87.530M | -0.22% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.241 | -2.033% | 0.000 | 17.111M | -1.63% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.318 | -0.507% | 0.000 | 426.618M | -0.51% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.280 | +0.414% | 0.000 | 11.066M | -0.30% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.634 | -0.898% | 0.000 | 239.022M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 24.180 | +0.918% | 0.000 | 20.505M | -0.09% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.410 | +0.135% | 0.000 | 6.669M | +0.20% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.650 | 0.000% | 0.000 | 4.029M | -0.10% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 583.600 | 0.000% | 0.000 | 1.751M | -0.07% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 7.170 | +0.140% | 0.000 | 10.694M | -0.53% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.866 | 0.000% | 0.000 | 204.722M | -0.12% | 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 7.710 | +1.048% | 0.000 | 704,910 | +0.05% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.100 | +0.061% | 0.000 | 495,500 | +0.13% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 6.037M | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.874 | 0.000% | 0.000 | 12.368M | -0.53% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.150 | +0.160% | 0.000 | 1.412M | -0.20% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.848 | -0.469% | 0.000 | 32.054M | -0.24% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.100 | +0.061% | 0.000 | 495,500 | +0.13% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.080 | -0.370% | 0.000 | 141.400M | -0.14% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.985 | -0.304% | 0.000 | 72.890M | -0.20% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.750 | 0.000% | 0.000 | 117.513M | +0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.758 | -1.686% | 0.000 | 7.201M | -1.81% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.890 | 0.000% | 0.000 | 3.867M | -0.12% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.110 | +0.381% | 0.000 | 13.504M | -0.09% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.238 | +0.814% | 0.000 | 29.309M | +0.08% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,103.600 | +0.036% | 0.000 | 18.795M | +0.06% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.515 | -0.153% | 0.000 | 1.210B | -0.08% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.910 | +0.202% | 0.000 | 49.798M | -0.18% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.020 | 0.000% | 0.000 | 19.270M | +0.07% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.550 | +0.205% | 0.000 | 11.706M | -0.05% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.130 | +0.140% | 0.000 | 137.859M | -0.13% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 547.800 | +0.921% | 0.000 | -- | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.580 | 0.000% | 0.000 | 22.747M | +0.19% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.158 | -0.515% | 0.000 | 42.846M | -0.77% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 8.225 | +0.427% | 0.000 | 5.264M | -0.58% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.732 | -0.115% | 0.000 | 15.588M | -0.06% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.335 | +1.426% | 0.000 | 8.536M | +1.81% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.800 | 0.000% | 0.000 | 62.980M | +0.18% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.380 | -0.203% | 0.000 | 32.841M | -0.54% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.625 | 0.000% | 0.000 | 499.782M | -0.08% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.004 | -0.793% | 0.000 | 18.625M | -0.79% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.680 | 0.000% | 0.000 | 3.584B | +0.06% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 71.160 | +0.367% | 0.000 | 8.923B | -0.13% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.305 | -0.158% | 0.000 | 40.352M | -0.25% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 21.520 | -1.012% | 0.000 | 133.424M | -0.75% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.600 | -1.163% | 0.000 | 13.600M | -1.13% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 26.320 | -0.904% | 0.000 | 4.797B | -0.71% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 97.700 | -0.102% | 0.000 | 69.367M | +0.03% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 16.380 | 0.000% | 0.000 | 26.208M | -0.33% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 57.620 | +0.035% | 0.000 | 20.421B | +0.14% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 16.180 | -0.185% | 0.000 | 8.090M | +1.25% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 12.120 | -0.411% | 0.000 | 1.711B | -0.70% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 5.375 | -1.647% | 0.000 | 208.013M | -1.74% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,060.200 | 0.000% | 0.000 | 2.983B | +0.20% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.740 | +0.194% | 0.000 | 42.686M | -0.38% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.230 | -0.891% | 0.000 | 643.298M | -0.60% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.760 | -0.129% | 0.000 | 41.904M | -0.18% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.112 | -1.031% | 0.000 | 35.904M | -0.89% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 81.160 | -0.197% | 0.000 | 1.952B | -0.03% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 13.890 | -0.287% | 0.000 | 33.336M | +1.46% | 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 | -0.14% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.680 | 0.000% | 0.000 | 43.243M | -0.06% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 50.460 | 0.000% | 0.000 | 175.233M | -1.52% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.820 | 0.000% | 0.000 | 9.820M | -0.28% | 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 675.000 | +0.208% | 0.000 | 10.125M | -0.09% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.075 | -0.410% | 0.000 | 229.635M | -0.25% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.750 | 0.000% | 0.000 | 231.498M | -0.04% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.700 | -0.345% | 0.000 | 1.010B | -0.44% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.340 | 0.000% | 0.000 | 46.230M | +0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.350 | +0.005% | 0.000 | 28.842M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,913.700 | 0.000% | 0.000 | 134.778M | +0.16% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.720 | -0.043% | 0.000 | 8.678B | +0.06% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 3,926.000 | +0.977% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:41 |
| Fund return is not including dividend. Data updated on: 26/06/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |