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：335 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 93.900 | +0.578% | 6.819B | 31.437B | +0.69% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.545 | +1.002% | 5.413B | 77.366B | +1.06% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 26.220 | +0.691% | 3.941B | 140.277B | +0.83% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.920 | +0.761% | 176.074M | 19.427B | +1.02% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.640 | +0.377% | 110.071M | 13.406B | +0.75% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.635 | +0.805% | 80.760M | 6.399B | +1.04% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | | HKD 3,036.000 | +2.085% | 79.261M | 1,109.051B | +1.11% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 55.280 | +1.468% | 61.784M | 1.388B | +0.63% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.740 | +0.458% | 50.546M | 5.310B | +0.07% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index |  | HKD 25.980 | -0.840% | 48.815M | 550.776M | -0.84% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.150 | +0.331% | 22.142M | 8.461B | +0.03% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 99.700 | +1.548% | 18.907M | 3.828B | +2.10% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 51.880 | +0.699% | 18.208M | 22.202B | +0.49% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.240 | +0.489% | 14.721M | 2.280B | +0.84% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.860 | -0.502% | 14.627M | 1.640B | -0.04% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 98.320 | -0.647% | 12.177M | 467.020M | -0.95% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 15.940 | +0.441% | 11.814M | 18.793B | 0.00% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.580 | -4.685% | 7.605M | 1.558B | -4.98% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.780 | +0.291% | 6.225M | 7.696B | +0.10% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.300 | +0.711% | 5.610M | 2.364B | +0.83% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.850 | +0.370% | 4.920M | 551.180M | +0.77% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.660 | +0.657% | 4.850M | 3.501B | +0.59% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.045 | -0.166% | 4.801M | 759.780M | +0.25% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.420 | 0.000% | 3.736M | 739.820M | +0.77% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.200 | +0.770% | 2.951M | 1.783B | +1.02% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.685 | -6.110% | 2.686M | 444.553M | -6.27% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.960 | +0.724% | 2.493M | 1.670B | +0.96% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.340 | -4.579% | 2.478M | 351.141M | -4.71% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 39.300 | +0.204% | 2.424M | 7.386B | +0.22% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.800 | +0.507% | 2.247M | 127.330B | +0.69% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.060 | -0.854% | 2.114M | 980.352M | -0.85% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 269.500 | -0.663% | 1.781M | 528.220M | -0.60% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.800 | +0.108% | 1.650M | 493.830M | -0.92% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.460 | +0.139% | 1.641M | 17.048B | -0.09% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,780.000 | -0.437% | 1.557M | 3,125.642B | -0.85% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.750 | +0.239% | 1.460M | 386.031M | +1.06% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.230 | +0.590% | 1.428M | 677.226M | +0.74% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.140 | +0.668% | 1.390M | 24.279B | +0.93% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.710 | -1.290% | 1.283M | 101.745M | -1.04% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.040 | +0.642% | 1.279M | 240.640M | +0.01% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,110.000 | +0.018% | 1.268M | 93.018M | +0.03% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.880 | -0.597% | 1.241M | 1.261B | -0.25% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.700 | +0.809% | 1.177M | 176.730M | +2.27% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.560 | -1.008% | 1.172M | 104.728M | -0.72% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.640 | -4.871% | 1.109M | 753.640M | -5.21% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.130 | -8.638% | 1.067M | 74.898M | -8.64% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.700 | -0.558% | 1.020M | 354.964M | -0.41% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.000 | -1.055% | 1.008M | 167.792M | -0.66% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.000 | +0.615% | 972,988 | 556.200M | +0.48% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.220 | +0.974% | 962,923 | 380.975M | +1.35% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.870 | -5.368% | 962,865 | 163.957M | -6.99% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.380 | +0.948% | 917,045 | 545.493M | +0.87% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.766 | -0.212% | 833,299 | 1.087B | -0.05% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.040 | -0.320% | 775,092 | 52.676M | +0.18% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 72.980 | -0.164% | 716,465 | 656.820M | -0.42% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.000 | +0.848% | 669,793 | 672.350M | +0.72% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.720 | +0.958% | 642,578 | 8.717B | +0.90% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,914.250 | +0.092% | 626,280 | 43.057M | +0.05% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 85.120 | +0.330% | 578,296 | 28.497B | +0.42% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.610 | -5.013% | 554,668 | 196.285M | -5.15% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.760 | +0.559% | 543,524 | 5.674B | +0.58% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.280 | +0.767% | 537,440 | 780.516M | +0.89% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 98.420 | -0.425% | 526,540 | 68.894M | -0.49% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.080 | -0.690% | 507,416 | 82.944M | +0.32% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.140 | +0.683% | 497,808 | 20.174B | +0.47% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.156 | -5.934% | 487,318 | 187.572M | -5.97% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy | | HKD 1,160.500 | +0.173% | 462,900 | 259.372M | +0.05% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.354 | -4.648% | 436,277 | 199.444M | -5.38% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,168.550 | -0.009% | 428,843 | 2.923B | +0.04% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 90.620 | +1.774% | 407,730 | 3.480B | +2.13% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.036 | -0.294% | 406,791 | 210.522M | -0.15% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 11.850 | +1.023% | 391,530 | 540.360M | +0.68% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.325 | -0.094% | 381,566 | 46.860M | -0.69% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.576 | -0.505% | 359,788 | 92.196M | -0.44% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,095.000 | +0.091% | 339,450 | 451.140M | +0.14% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.180 | +0.439% | 329,764 | 5.238B | +0.90% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.680 | -5.412% | 323,503 | 225.496M | -4.76% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | HKD 54.920 | +0.974% | 312,839 | 117.803M | -0.20% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | | RMB 2,761.000 | +1.507% | 305,065 | 1,008.593B | +1.26% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 70.040 | +0.574% | 280,043 | 665.380M | +0.69% | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index | | HKD 308.800 | +1.612% | 276,085 | 225.743M | +2.20% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.080 | -0.431% | 252,284 | 177.716M | +2.08% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.920 | +0.504% | 250,562 | 136.344M | +3.01% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,426.000 | +0.011% | 226,203 | 1.979B | +0.05% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.620 | -5.169% | 222,225 | 85.860M | -3.70% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 91.000 | -0.110% | 222,204 | 49.140M | -0.45% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 887.000 | +0.910% | 219,470 | 61.702M | +0.68% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.420 | +0.980% | 205,580 | 129.780M | +1.16% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.896 | +0.695% | 205,187 | 60.816M | +0.63% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.000 | +0.305% | 204,700 | 4.852B | +0.20% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 77.260 | -0.643% | 193,150 | 11.589M | -0.97% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 480.300 | -0.723% | 173,329 | 758.874M | -0.60% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.370 | +0.651% | 164,857 | 484.904M | +0.68% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.800 | +0.218% | 132,311 | 560.280M | -0.58% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.750 | -5.923% | 117,455 | 80.325M | -6.03% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.732 | +1.545% | 115,835 | 22.477M | +1.46% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.450 | +2.875% | 114,500 | 16.030M | +2.79% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.400 | -0.058% | 111,270 | 36.954B | +0.29% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.125 | +1.713% | 109,592 | 178.838M | +0.98% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.650 | +0.523% | 106,045 | 1.046B | +0.11% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 101.350 | -1.218% | 99,751 | 86.148M | -1.01% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.055 | -2.319% | 92,413 | 20.827M | -2.39% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 89.400 | -0.334% | 89,441 | 102.810M | +0.18% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.882 | +0.577% | 85,910 | 176.728M | +0.91% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.130 | +0.596% | 76,308 | 646.294M | +0.97% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 10.760 | +0.938% | 75,320 | 490.656M | +0.59% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.630 | -0.551% | 70,888 | 59.993M | -0.93% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 5.910 | -4.754% | 67,342 | 1.540B | -4.85% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.510 | +0.154% | 58,500 | 1.612B | +0.51% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.100 | +0.312% | 57,943 | 624.680M | -0.11% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 34.620 | -0.688% | 57,927 | 67.855M | -0.58% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 35.820 | -0.500% | 53,962 | 62.685M | -0.29% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.940 | -0.444% | 53,790 | 113.022M | -0.70% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.278 | -6.081% | 53,578 | 24.186M | -5.76% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.853 | -4.905% | 49,479 | 96.816M | -5.22% | Details | Quote |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | | HKD 60.220 | +0.233% | 48,176 | 3.951B | +0.15% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.290 | 0.000% | 41,160 | 13.377M | -1.27% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.530 | +0.658% | 37,786 | 2.494B | +0.92% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.160 | +0.064% | 37,664 | 24.971M | -0.62% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.640 | +0.521% | 28,935 | 6.748M | -0.13% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.364 | -5.014% | 27,280 | 25.234M | -5.15% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.160 | +0.175% | 24,052 | 106.392M | +0.04% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,575.000 | -1.161% | 23,625 | 267.690M | -0.39% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.656 | -8.795% | 23,280 | 67.978M | -8.78% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 65.400 | +1.490% | 22,814 | 268.140M | +0.72% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,131.500 | -0.088% | 20,376 | 16.973M | -0.02% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.660 | 0.000% | 19,678 | 3.587B | +0.12% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.590 | -5.143% | 19,400 | 1.413B | -5.26% | Details | Quote |
| 83489 | EFUND AI-R | FTSE Custom Global AI Select Index (net total return) | | RMB 12.580 | +0.239% | 18,870 | 510.748M | -0.29% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.280 | +0.870% | 18,429 | 53.824M | +0.51% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.560 | +0.725% | 18,336 | 7.900B | +0.72% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.000 | +0.528% | 17,700 | 58.410M | +0.54% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.864 | +0.625% | 15,456 | 669.245M | +0.81% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.380 | +0.650% | 14,856 | 303.929M | +0.91% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.395 | -0.212% | 14,815 | 84.555M | -0.19% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.760 | +0.511% | 14,152 | 240.584M | +0.23% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.800 | -0.461% | 12,018 | 23.723M | -0.65% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.610 | +1.039% | 10,391 | 134.739M | +0.41% | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 938.350 | +0.011% | 10,322 | 1.358B | +0.09% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.120 | -0.130% | 10,026 | 131.104M | +0.14% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 75.760 | -0.316% | 8,334 | 9.788B | -0.06% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 806.600 | -0.173% | 8,080 | 8.066M | -0.48% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.310 | +0.529% | 6,655 | 19.965M | +0.62% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.550 | +0.083% | 6,028 | 174.442M | +0.09% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.490 | +1.395% | 5,572 | 3.122B | +1.04% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.260 | -5.987% | 5,260 | 124.662M | -5.34% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.900 | 0.000% | 4,545 | 31.815M | +1.15% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 21.960 | +0.642% | 4,388 | 43.920M | +0.10% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.390 | +1.451% | 3,348 | 34.399M | +0.60% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.334 | +1.073% | 3,038 | 1.120B | +0.96% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.410 | +0.449% | 2,682 | 10.460M | -0.02% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.900 | +0.420% | 2,390 | 88.430M | +0.81% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.200 | -0.254% | 2,358 | 297.360M | -0.47% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.060 | -0.110% | 1,812 | 37.273M | +0.63% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.095 | +1.140% | 1,736 | 69.886M | +0.61% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,123.300 | +0.058% | 1,123 | 29.521M | +0.08% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.624 | +0.459% | 1,051 | 55.104M | +0.34% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.400 | +0.099% | 1,023 | 2.577B | -0.31% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.376 | +0.146% | 412.800 | 45.648M | -0.36% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.065 | +0.165% | 304.000 | 38.210M | -0.43% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.500 | +0.689% | 0.000 | 351.500M | +0.39% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 90.560 | +1.320% | 0.000 | 47.091M | +0.28% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 60.560 | +0.298% | 0.000 | 29.659M | +0.95% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.600 | 0.000% | 0.000 | 1.195B | +0.52% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 113.450 | 0.000% | 0.000 | 3.917B | +0.24% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.240 | +0.066% | 0.000 | 2.665B | +0.78% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 43.600 | +0.461% | 0.000 | 924.320M | -0.12% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.290 | 0.000% | 0.000 | 73.740M | -1.58% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 177.600 | +0.085% | 0.000 | 128.007M | +0.49% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 46.020 | 0.000% | 0.000 | 34.515M | -0.37% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.500 | +0.426% | 0.000 | 24.750M | +0.06% | 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 |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.540 | +0.538% | 0.000 | 48.871M | +0.77% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.700 | 0.000% | 0.000 | 22.940M | -0.67% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 291.000 | 0.000% | 0.000 | 4.176M | -0.42% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.220 | 0.000% | 0.000 | 9.610M | -0.15% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,173.000 | 0.000% | 0.000 | 15.798M | -0.67% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.840 | +0.471% | 0.000 | 11.936M | +0.12% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.150 | +0.586% | 0.000 | 15.450M | +0.78% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 672.000 | 0.000% | 0.000 | 49.728M | -0.20% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.700 | +0.635% | 0.000 | 19.020M | +0.51% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 37.960 | +0.636% | 0.000 | 1.374B | +0.78% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.300 | +0.175% | 0.000 | 16.331M | -0.36% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 55.360 | +1.022% | 0.000 | 38.752M | +0.78% | 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 57.420 | 0.000% | 0.000 | 46.510M | -0.44% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 62.900 | 0.000% | 0.000 | 95.608M | +0.00% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 200.800 | 0.000% | 0.000 | 170.278M | -0.86% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.860 | 0.000% | 0.000 | 76.194M | -0.18% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.000 | -0.568% | 0.000 | 5.760M | +0.03% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.160 | +0.694% | 0.000 | 54.864M | +0.34% | 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 17.170 | 0.000% | 0.000 | 41.208M | -0.98% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 184.550 | +0.081% | 0.000 | 37.833M | -0.10% | 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 |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 63.820 | 0.000% | 0.000 | 185.598M | -0.58% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.780 | +0.512% | 0.000 | 11.780M | +0.41% | 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 10.800 | +0.746% | 0.000 | 516.240M | +0.63% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 78.560 | +0.025% | 0.000 | 7.856M | -0.26% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.900 | 0.000% | 0.000 | 97.595M | -0.23% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 750.600 | -0.266% | 0.000 | 15.012M | -0.11% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 65.900 | +0.888% | 0.000 | 16.475M | -0.26% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.840 | +0.591% | 0.000 | 75.735M | +0.26% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.300 | +0.922% | 0.000 | 818.400M | +0.57% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.550 | 0.000% | 0.000 | 35.565M | -0.04% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.760 | +0.037% | 0.000 | 18.331M | -0.43% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 43.920 | +1.012% | 0.000 | 13.176M | -1.05% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,174.400 | +0.205% | 0.000 | 31.944M | +0.05% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,736.550 | +0.081% | 0.000 | 229.605M | +0.00% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 75.600 | +0.935% | 0.000 | 9.180M | -0.25% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.180 | +0.670% | 0.000 | 22.554M | +0.55% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 54.360 | +0.555% | 0.000 | 10.576B | +0.56% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 7.150 | 0.000% | 0.000 | 400.400M | +0.65% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.040 | 0.000% | 0.000 | 593.480M | +0.17% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.055 | -0.083% | 0.000 | 31.303M | +1.66% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.640 | 0.000% | 0.000 | 403.030M | -0.12% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.695 | +0.103% | 0.000 | 5.817M | -0.50% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,102.250 | +0.200% | 0.000 | 127.861M | +0.04% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,004.500 | 0.000% | 0.000 | 337.512M | +0.05% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.220 | +0.899% | 0.000 | 7.854M | -0.09% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.885 | 0.000% | 0.000 | 11.764M | -1.45% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.675 | 0.000% | 0.000 | 617.838M | +0.62% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 111.100 | -0.135% | 0.000 | 12.127B | +0.19% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | +0.077% | 0.000 | 113.332M | +0.17% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.440 | +0.693% | 0.000 | 5.038B | +0.82% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.320 | 0.000% | 0.000 | 133.120M | +0.57% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB - Actively Managed Investment Strategy | | HKD 1,100.600 | +0.146% | 0.000 | 29.166M | +0.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.305 | 0.000% | 0.000 | 29.068M | +0.14% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 72.700 | 0.000% | 0.000 | 2.966B | +0.06% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,000.550 | -0.010% | 0.000 | 26.515M | +0.05% | Details | Quote |
| 03472 | A CAM USDTMMF | USD - Actively Managed Investment Strategy | | HKD 3,891.750 | +0.082% | 0.000 | 24.907M | +0.01% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.640 | 0.000% | 0.000 | 615.680M | -0.05% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.580 | 0.000% | 0.000 | 175.483M | -0.17% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,822.700 | +0.068% | 0.000 | 127.119M | -0.01% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.700 | 0.000% | 0.000 | 6.318M | -0.37% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.925 | 0.000% | 0.000 | 4.752B | +0.42% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,210.500 | 0.000% | 0.000 | 254.205M | +0.01% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.861 | -6.107% | 0.000 | 57.257M | -6.00% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.062 | 0.000% | 0.000 | 11.329M | +0.49% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.045 | 0.000% | 0.000 | 12.228M | -0.42% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 5.035 | +0.099% | 0.000 | 946.228M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.820 | 0.000% | 0.000 | 21.895M | -0.75% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.523 | 0.000% | 0.000 | 7.448M | -0.20% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 501.850 | +0.010% | 0.000 | 5.520M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 593.600 | 0.000% | 0.000 | 5.936M | -0.05% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.590 | 0.000% | 0.000 | 483.456M | +0.37% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.810 | 0.000% | 0.000 | 9.816M | +0.12% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.570 | 0.000% | 0.000 | 126.144M | -0.67% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.924 | +0.654% | 0.000 | 228.782M | +0.87% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.090 | -0.614% | 0.000 | 739,653 | 0.00% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.550 | -0.337% | 0.000 | 517,750 | -0.63% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | -0.10% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.400 | -0.362% | 0.000 | 1.928M | -0.12% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.154 | +0.698% | 0.000 | 71.317M | +0.26% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.550 | -0.337% | 0.000 | 1.036M | -0.63% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.880 | -0.078% | 0.000 | 2.576M | -0.16% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.965 | +0.280% | 0.000 | 85.168M | +0.31% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.194 | +0.845% | 0.000 | 105.072M | +0.51% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.950 | 0.000% | 0.000 | 22.740M | +0.54% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.868 | -5.857% | 0.000 | 10.329M | -6.06% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.180 | +0.066% | 0.000 | 4.554M | -0.35% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.204 | -0.091% | 0.000 | 13.665M | +0.05% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.665 | +0.756% | 0.000 | 2.852B | +0.47% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.975 | +0.288% | 0.000 | 1.357B | +0.42% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.913 | 0.000% | 0.000 | 51.128M | +0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.056 | 0.000% | 0.000 | 76.072M | -0.05% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.130 | 0.000% | 0.000 | 51.916M | +0.17% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.340 | 0.000% | 0.000 | 6.721M | -0.48% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.718 | 0.000% | 0.000 | 17.017M | +0.56% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.798 | 0.000% | 0.000 | 207.959M | 0.00% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.306 | 0.000% | 0.000 | 86.457M | +0.08% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.035 | +0.514% | 0.000 | 15.090M | -0.47% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.750 | -0.392% | 0.000 | 12.210M | -0.13% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.166 | 0.000% | 0.000 | 63.419M | -0.94% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 614.800 | 0.000% | 0.000 | 402.018B | -0.72% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.660 | -8.460% | 0.000 | 9.636M | -8.46% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 500.200 | 0.000% | 0.000 | 3.201M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.140 | 0.000% | 0.000 | 79.180M | +0.09% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.630 | 0.000% | 0.000 | 22.589M | +0.05% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,005.300 | +0.010% | 0.000 | 16.336M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.060 | 0.000% | 0.000 | 79.928M | -0.53% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.768 | 0.000% | 0.000 | 71.781M | -0.84% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.216 | +0.330% | 0.000 | 44.992M | 0.00% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.620 | +1.396% | 0.000 | 6.042M | +0.16% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.060 | 0.000% | 0.000 | 30.804M | -0.11% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.842 | +0.109% | 0.000 | 16.578M | +0.60% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.925 | -0.084% | 0.000 | 10.665M | +0.36% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 153.425M | +0.44% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.715 | 0.000% | 0.000 | 506.221M | -0.10% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.620 | 0.000% | 0.000 | 97.360M | -0.71% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.260 | 0.000% | 0.000 | 669.072M | +0.34% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.690 | +0.600% | 0.000 | 728.037M | +0.44% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 389.600 | +1.195% | 0.000 | 142.321B | +1.06% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.900 | 0.000% | 0.000 | 1.087B | +0.61% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.780 | -0.750% | 0.000 | 8.886B | -0.31% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.415 | +0.718% | 0.000 | 48.807M | +0.29% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.080 | +0.540% | 0.000 | 5.146B | +0.37% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.980 | +0.134% | 0.000 | 22.470M | -0.05% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 82.800 | 0.000% | 0.000 | 44.712M | -0.34% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 19.690 | 0.000% | 0.000 | 39.380M | -1.24% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.120 | 0.000% | 0.000 | 33.610B | +0.47% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.460 | 0.000% | 0.000 | 8.730M | -0.20% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.820 | +0.558% | 0.000 | 17.292M | +0.54% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.090 | -6.019% | 0.000 | 404.985M | -6.06% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,063.000 | 0.000% | 0.000 | 2.659B | +0.13% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.480 | 0.000% | 0.000 | 42.509M | +0.22% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.540 | 0.000% | 0.000 | 1.503B | +0.83% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.185 | 0.000% | 0.000 | 49.599M | -0.18% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 87.100 | 0.000% | 0.000 | 2.138B | +0.44% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.630 | 0.000% | 0.000 | 37.512M | -0.82% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.600 | 0.000% | 0.000 | 34.358M | -0.18% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.180 | 0.000% | 0.000 | 169.196M | -0.27% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.690 | +0.187% | 0.000 | 10.690M | +0.25% | 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 681.400 | -0.496% | 0.000 | 13.628M | -0.13% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.170 | +0.492% | 0.000 | 504.906M | +0.36% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.550 | 0.000% | 0.000 | 235.692M | +0.04% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.400 | +0.158% | 0.000 | 602.300M | +0.28% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 59.300 | 0.000% | 0.000 | 44.671M | +1.25% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.434 | 0.000% | 0.000 | 83.889M | -0.35% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,066.700 | 0.000% | 0.000 | 29.014M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,946.850 | -0.057% | 0.000 | 208.851M | +0.07% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.800 | 0.000% | 0.000 | 4.422B | +0.47% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.340 | +0.203% | 0.000 | 9.599B | +0.43% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.480 | 0.000% | 0.000 | 362.880M | +0.47% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,001.450 | 0.000% | 0.000 | 116.168M | -0.01% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.220 | 0.000% | 0.000 | 610.364M | -0.12% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,348.000 | -0.092% | 0.000 | 2,843.157B | -0.81% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.050 | +0.005% | 0.000 | 26.501M | +0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.580 | 0.000% | 0.000 | 565.704M | -0.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/12/2025 12:25 |
| Fund return is not including dividend. Data updated on: 28/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |