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：314 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 27.520 | +1.700% | 15.437B | 164.432B | +1.59% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | | HKD 97.980 | +2.148% | 13.637B | 32.588B | +1.63% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 6.215 | +4.279% | 8.243B | 73.225B | +4.16% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 13.350 | +4.378% | 513.675M | 29.228B | +4.21% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 6.315 | +4.208% | 259.755M | 6.107B | +4.21% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 8.085 | +4.323% | 187.982M | 1.940B | +4.43% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 51.600 | +0.939% | 90.296M | 22.477B | +0.78% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.820 | +0.278% | 72.868M | 7.180B | +0.28% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.960 | +0.264% | 70.194M | 4.190B | +0.04% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,626.000 | -0.606% | 67.533M | 895.729B | -0.83% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.240 | +0.682% | 66.741M | 21.226B | +0.48% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.920 | +0.130% | 58.993M | 4.069B | +0.03% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index |  | HKD 17.510 | 0.000% | 52.608M | 1.488B | -0.37% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.650 | +1.606% | 23.950M | 522.445M | +1.03% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.130 | +0.934% | 22.784M | 9.328B | +0.63% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 10.060 | +0.199% | 21.380M | 591.528M | +0.42% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index | | HKD 70.580 | +0.057% | 20.413M | 1.239B | +0.15% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 10.810 | +0.746% | 16.000M | 679.949M | +0.94% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.205 | +1.265% | 15.345M | 519.162M | +0.83% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.860 | +0.478% | 15.146M | 3.669B | +0.12% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 86.220 | -0.554% | 14.357M | 3.233B | -0.66% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 4.176 | 0.000% | 13.736M | 1.195B | -0.07% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 14.320 | +1.416% | 13.728M | 2.174B | +1.04% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 64.040 | +4.572% | 13.320M | 413.058M | +4.32% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 110.700 | +3.361% | 12.688M | 1.168B | +2.77% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 122.300 | +2.386% | 11.730M | 128.415M | +2.97% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,341.000 | +0.054% | 10.939M | 1.980B | +0.01% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 55.860 | +1.049% | 10.659M | 745.731M | +1.07% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,664.600 | 0.000% | 10.408M | 229.014M | +0.03% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | | HKD 12.100 | +2.542% | 8.699M | 522.720M | +2.14% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.100 | +0.813% | 8.619M | 20.517B | +0.60% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 80.040 | -0.075% | 7.620M | 644.322M | +0.30% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 460.000 | -0.433% | 6.331M | 680.800M | -0.14% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 25.180 | +1.778% | 6.269M | 150.450B | +1.69% | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.920 | +0.092% | 6.245M | 305.760M | +0.40% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.985 | +1.239% | 5.141M | 1.568B | +0.88% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 39.040 | +1.245% | 5.136M | 522.757M | +0.45% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.950 | -0.200% | 5.125M | 155.480M | +0.71% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.680 | +1.043% | 4.453M | 5.126B | +1.11% | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index | | HKD 7.800 | +4.348% | 4.235M | 1.697B | +4.17% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.130 | +0.198% | 4.204M | 457.876M | +0.52% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.020 | +0.250% | 3.967M | 287.505M | +0.69% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.780 | +0.836% | 3.948M | 9.290B | +0.60% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 99.360 | +1.929% | 3.767M | 2.360B | +1.92% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 27.680 | +1.840% | 3.598M | 932.816M | +1.79% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Hi | HSI ESG Enhanced Index (net total return index) | | HKD 57.880 | +1.758% | 3.484M | 11.029B | +1.61% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 14.370 | +1.126% | 3.139M | 265.845M | +0.93% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Hi | MSCI China Index | | HKD 29.000 | +2.546% | 2.922M | 26.500B | +2.24% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | | HKD 73.360 | +4.027% | 2.689M | 315.448M | +2.61% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.610 | +1.380% | 2.613M | 398.253M | +1.09% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.850 | +0.678% | 2.571M | 19.409B | +0.60% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index | | HKD 69.580 | +0.753% | 2.503M | 33.838B | +0.75% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 21.120 | +0.860% | 2.399M | 269.058M | +1.38% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,602.000 | -0.282% | 2.218M | 2,945.280B | +5.28% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 92.500 | +1.648% | 2.145M | 430.125M | +1.20% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.380 | 0.000% | 1.999M | 256.118M | +0.21% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 29.420 | 0.000% | 1.793M | 11.768M | +0.13% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 11.350 | +4.128% | 1.714M | 716.639M | +4.05% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | | HKD 10.400 | +0.096% | 1.654M | 86.320M | +0.29% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.660 | +0.773% | 1.586M | 113.976M | -0.74% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 49.240 | -0.041% | 1.548M | 763.220M | +0.16% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 3.460 | +0.581% | 1.546M | 280.260M | +0.55% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.666 | -0.833% | 1.536M | 76.636M | -0.77% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 96.840 | -0.144% | 1.498M | 53.262M | -0.31% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Hi | Hang Seng TECH Index | | RMB 7.350 | +4.108% | 1.307M | 1.764B | +3.83% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 24.080 | -0.166% | 1.091M | 161.336M | +1.65% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 13.070 | +1.239% | 1.079M | 1.984B | +0.89% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 30.840 | +0.850% | 987,204 | 8.481B | +0.55% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.810 | +0.656% | 934,212 | 8.514B | +0.49% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 89.600 | +2.163% | 894,796 | 29.801B | +1.63% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 50.060 | +1.213% | 873,856 | 330.396M | +0.63% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 52.560 | +0.536% | 852,076 | 26.280M | +0.33% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.154 | +1.228% | 851,949 | 201.373M | +0.79% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.465 | +0.779% | 819,037 | 45.079M | +0.76% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | | HKD 16.210 | +4.044% | 752,232 | 145.890M | +3.35% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 58.320 | +2.893% | 725,303 | 43.740M | +2.41% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.980 | -0.076% | 663,612 | 47.388M | +0.02% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 10.870 | +0.835% | 634,077 | 129.353M | +0.66% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | | HKD 800.400 | +0.502% | 624,858 | 12.006M | -0.10% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Hi | HSI ESG Enhanced Index (Total Return) | | HKD 4.054 | +1.757% | 566,056 | 702.153M | +1.45% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 59.000 | -0.102% | 561,469 | 53.100M | +0.74% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | RMB 67.920 | +2.320% | 541,520 | 706.368M | +2.20% | Details | Quote |
| 09042 | CAM BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.842 | +1.320% | 533,818 | 279.616M | +1.10% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Hi | FTSE MPF Greater China Index | | HKD 74.380 | +1.751% | 518,910 | 339.173M | +1.66% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.125 | +1.990% | 478,477 | 46.638M | +2.05% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,104.000 | +0.009% | 467,024 | 104.549M | +0.01% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.475 | +1.229% | 440,424 | 54.955M | +0.47% | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | | USD 1.846 | +0.874% | 431,383 | 34.151M | +0.82% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 74.240 | +2.090% | 428,362 | 772.096M | +2.11% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 78.840 | -0.429% | 410,370 | 2.957B | -0.63% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.040 | +0.364% | 377,324 | 11.040M | +0.37% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 28.300 | +0.855% | 376,233 | 4.401B | +0.54% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.870 | -0.085% | 352,000 | 18.607M | +0.19% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 93.340 | -0.128% | 349,479 | 28.002M | -0.15% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.710 | +1.115% | 345,361 | 279.873M | +1.47% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.445 | +1.736% | 340,719 | 42.537M | +0.80% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.260 | +3.634% | 319,760 | 150.443M | +3.00% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.860 | 0.000% | 301,644 | 847.117M | -0.07% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Hi | Hang Seng TECH Index | | USD 1.700 | +3.281% | 300,462 | 3.722B | +3.22% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.580 | -0.037% | 292,101 | 153.916M | +0.05% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 113.400 | -0.044% | 287,835 | 22.680M | +0.72% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.445 | +0.907% | 260,437 | 36.045M | +0.68% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Hi | HSI ESG Enhanced Select Index | | HKD 14.070 | +1.515% | 253,326 | 21.105M | +0.64% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.250 | +0.089% | 226,728 | 191.250M | -0.40% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Hi | FTSE China 50 Index | | HKD 187.300 | +2.434% | 222,345 | 128.537M | +2.29% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 30.980 | -1.149% | 219,942 | 54.215M | -0.66% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 759.000 | -0.862% | 219,530 | 52.798M | +1.21% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,402.000 | -0.621% | 218,814 | 794.341B | +8.63% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.230 | +1.545% | 214,772 | 96.521M | +1.77% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 71.100 | -1.823% | 213,300 | 8.634M | -0.27% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.200 | +0.043% | 209,640 | 4.853B | +0.42% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | | HKD 97.400 | +0.268% | 191,866 | 131.490M | +0.34% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 8.200 | +4.127% | 191,617 | 52.890M | +3.92% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.250 | +0.048% | 189,460 | 4.434B | +0.38% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,088.000 | 0.000% | 189,361 | 448.256M | +0.32% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 24.180 | -0.248% | 174,140 | 686.712M | -0.37% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.035 | +1.005% | 165,913 | 383.408M | +0.47% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.055 | +1.588% | 164,593 | 24.011M | +1.42% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.750 | +1.756% | 159,625 | 302.813M | +1.76% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.415 | +1.264% | 158,879 | 474.606M | +0.85% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.260 | +1.020% | 152,683 | 11.131B | +0.37% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 52W Hi | Blockchain - Actively Managed Investment Strategy | | HKD 23.480 | +0.859% | 150,360 | 115.052M | +2.55% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.720 | +0.942% | 146,766 | 512.416M | +0.71% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 14.670 | +2.947% | 145,500 | 11.443M | +2.02% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 63.680 | +1.369% | 127,040 | 28.003M | +1.20% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 39.180 | +1.398% | 122,977 | 127.335M | +1.68% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.740 | +0.235% | 121,192 | 3.920B | +0.25% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 8.920 | +0.450% | 120,646 | 34.021M | +0.64% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.685 | +2.001% | 117,541 | 818.383M | +1.63% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,162.450 | -0.022% | 117,430 | 1.006B | +0.01% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,126.050 | 0.000% | 112,605 | 105.849M | -0.03% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 52.800 | +1.149% | 105,600 | 39.774M | +0.43% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 80.040 | -0.224% | 104,012 | 88.044M | -0.34% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 45.400 | -0.264% | 99,848 | 81.720M | +0.23% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,114.050 | +0.036% | 99,150 | 29.445M | +0.06% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | | USD 9.440 | +4.309% | 96,742 | 40.592M | +2.73% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index | | USD 8.850 | -0.338% | 93,295 | 4.304B | -0.29% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 119.500 | +0.042% | 90,103 | 164.796M | +0.01% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 8.465 | -0.470% | 86,200 | 19.470M | -0.76% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 10.280 | -0.194% | 83,590 | 82.754M | +0.22% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Hi | MSCI China Index | | USD 3.726 | +2.194% | 78,519 | 3.405B | +2.19% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 8.385 | +0.479% | 73,639 | 215.495M | +0.72% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | | RMB 11.030 | +1.847% | 72,646 | 476.496M | +1.87% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.700 | +0.048% | 70,974 | 59.109M | -1.07% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 105.100 | 0.000% | 70,417 | 233.848M | -0.02% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 43.460 | +0.835% | 69,544 | 982.196M | +0.30% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.625 | +0.760% | 65,800 | 2.886B | +0.65% | Details | Quote |
| 03072 | AMOVA INET Break 52W Hi | iEdge-Factset Global Internet Index | | HKD 221.300 | +1.374% | 59,476 | 187.662M | +0.40% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.850 | +0.778% | 58,382 | 51.300M | +0.60% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.540 | -0.792% | 56,176 | 117.518M | -0.26% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 931.000 | +0.172% | 52,136 | 1.284B | +0.14% | Details | Quote |
| 03402 | GX G2TECH Break 52W Hi | Mirae Asset G2 Tech Index | | HKD 79.260 | +3.149% | 47,556 | 27.741M | +3.09% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.620 | -0.366% | 43,452 | 74.910M | +0.08% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | | HKD 10.400 | -0.383% | 39,543 | 22.845M | -0.12% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.570 | -0.090% | 37,942 | 5.796M | -- | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 269.900 | -0.479% | 37,786 | 529.004M | -0.67% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | | USD 338.000 | -0.324% | 37,620 | 111.777B | +9.69% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 24.000 | -0.249% | 31,391 | 88.800M | -0.73% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.400 | 0.000% | 30,576 | 160.720M | +0.15% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | | RMB 4,204.000 | -0.285% | 29,436 | 2,690.560B | +5.24% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | | USD 34.780 | -0.172% | 26,190 | 68.169M | -0.42% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 63.080 | +0.569% | 25,104 | 187.686M | -0.45% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.920 | -0.201% | 23,872 | 96.980M | -0.11% | Details | Quote |
| 03430 | MBC BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | | HKD 7.985 | +1.076% | 22,281 | 1.866B | +1.13% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 31.360 | +2.017% | 18,684 | 2.714B | +2.23% | Details | Quote |
| 02843 | AMUNDI A50 Break 1M Hi | FTSE China A50 Index | | HKD 16.440 | +0.366% | 16,440 | 24.660M | +0.55% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.120 | +0.024% | 12,468 | 176.630M | +0.29% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 75.320 | +2.365% | 11,298 | 7.532M | +2.12% | Details | Quote |
| 02821 | ABF PAIF Break 52W Hi | iBoxx ABF Pan-Asia Index | | USD 115.700 | +0.043% | 10,415 | 3.963B | +0.15% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 9.840 | +0.204% | 9,790 | 618.936M | +0.52% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 19.200 | +0.156% | 9,600 | 9.600M | -0.06% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | | HKD 39.880 | +2.256% | 7,964 | 1.787B | +2.12% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 77.240 | 0.000% | 7,724 | 158.342M | +0.16% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 77.080 | -0.104% | 7,709 | 11.562M | -0.07% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | | USD 59.280 | 0.000% | 6,521 | 87.734M | +0.12% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | | HKD 48.060 | +1.435% | 4,790 | 179.201M | +0.08% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 79.300 | -0.201% | 3,965 | 9.913M | +0.73% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.790 | -0.503% | 3,560 | 110.298M | -0.99% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.602 | +0.775% | 3,376 | 46.836M | +0.46% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.384 | +0.145% | 2,749 | 87.054M | +0.51% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | | USD 5.835 | -0.171% | 2,334 | 10.503M | +0.22% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,201.000 | 0.000% | 1,201 | 254.612M | +0.04% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | | USD 11.090 | -0.449% | 1,114 | 415.875M | -0.60% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 8.670 | +1.285% | 867.000 | 50.286M | +0.58% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.270 | 0.000% | 0.000 | 342.990M | +0.68% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 84.480 | -0.354% | 0.000 | 55.757M | -0.03% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.320 | +0.697% | 0.000 | 235.688M | -0.20% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.250 | +0.179% | 0.000 | 1.150B | +0.08% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 101.200 | 0.000% | 0.000 | 2.448B | +0.25% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 14.500 | +0.694% | 0.000 | 87.000M | +0.51% | 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 22.180 | +1.186% | 0.000 | 35.488M | -0.33% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 294.900 | +0.648% | 0.000 | 4.232M | +0.55% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,131.000 | +0.471% | 0.000 | 15.492M | +0.45% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,533.000 | 0.000% | 0.000 | 260.552M | -0.20% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 10.300 | 0.000% | 0.000 | 9.270M | +0.13% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.400 | +1.504% | 0.000 | 10.800M | +1.37% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 658.800 | 0.000% | 0.000 | 48.751M | +1.15% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.700 | +0.018% | 0.000 | 16.160M | -0.39% | 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 57.200 | 0.000% | 0.000 | 44.616M | +0.09% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 62.300 | +0.322% | 0.000 | 94.696M | -0.25% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,912.550 | 0.000% | 0.000 | 50.863M | -0.17% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.380 | 0.000% | 0.000 | 78.385M | -0.19% | Details | Quote |
| 03087 | X TRFTSEVIET Break 52W Lo | FTSE Vietnam Index | | HKD 292.000 | -0.680% | 0.000 | 221.054M | -3.25% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 62.060 | +0.616% | 0.000 | 5.674M | -0.60% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.070 | +1.410% | 0.000 | 54.378M | +1.42% | 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 17.280 | +0.582% | 0.000 | 41.472M | -0.63% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.300 | +0.109% | 0.000 | 37.577M | -0.05% | 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 Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.520 | 0.000% | 0.000 | 3.790M | +0.10% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 12.260 | +1.997% | 0.000 | 12.260M | +1.14% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 754.750 | 0.000% | 0.000 | 11.321M | +0.04% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 115.000 | +0.087% | 0.000 | 255.875M | +0.03% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.780 | +1.020% | 0.000 | 75.544M | +0.69% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 118.550 | +1.411% | 0.000 | 35.565M | +0.90% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.400 | +0.793% | 0.000 | 17.876M | -0.35% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 49.680 | 0.000% | 0.000 | 12.420M | +0.02% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,164.050 | +0.013% | 0.000 | 31.662M | -0.02% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 17.130 | +2.452% | 0.000 | 218.408M | +2.53% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.680 | 0.000% | 0.000 | 403.235M | -0.03% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 10.090 | +0.298% | 0.000 | 6.054M | -0.54% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.520 | -0.052% | 0.000 | 6.664M | +0.16% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.580 | +1.155% | 0.000 | 23.226M | +0.53% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.890 | +0.647% | 0.000 | 7.623M | -0.89% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.115 | 0.000% | 0.000 | 10.938M | +0.46% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 119.850 | +1.310% | 0.000 | 13.052B | +1.23% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.910 | 0.000% | 0.000 | 1.145B | -0.54% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.555 | +2.797% | 0.000 | 1.285B | +2.35% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.750 | +1.668% | 0.000 | 1.454B | +1.77% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.770 | -0.114% | 0.000 | 166.630M | +0.31% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.340 | 0.000% | 0.000 | 208.335M | +0.62% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.400 | 0.000% | 0.000 | 7.638M | -0.54% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 5.125 | +2.295% | 0.000 | 229.600M | +2.09% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.084 | 0.000% | 0.000 | 11.411M | -0.77% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.000 | +1.138% | 0.000 | 12.160M | -0.34% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.868 | +0.495% | 0.000 | 471.758M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 28.460 | +1.426% | 0.000 | 24.134M | +0.46% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.600 | 0.000% | 0.000 | 6.840M | +0.96% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.950 | 0.000% | 0.000 | 6.551M | +0.05% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 588.250 | +0.009% | 0.000 | 1.765M | -0.14% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.990 | +0.720% | 0.000 | 10.076M | -0.19% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.330 | 0.000% | 0.000 | 98.115M | +0.19% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.036 | +4.225% | 0.000 | 248.640M | +4.12% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.980 | +0.631% | 0.000 | 729,595 | -0.56% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.900 | +0.882% | 0.000 | 514,500 | -0.13% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 482,940 | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.912 | +0.105% | 0.000 | 12.428M | -0.42% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 96.950 | 0.000% | 0.000 | 1.454M | -0.02% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.184 | +1.718% | 0.000 | 66.778M | +0.94% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 102.900 | +0.882% | 0.000 | 1.544M | -0.13% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 12.620 | 0.000% | 0.000 | 2.524M | -0.18% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.545 | +2.414% | 0.000 | 99.268M | +2.14% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.244 | +1.967% | 0.000 | 105.118M | +1.55% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.900 | 0.000% | 0.000 | 24.570M | -0.05% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.394 | +0.288% | 0.000 | 16.589M | +0.36% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.240 | +1.465% | 0.000 | 4.572M | +0.91% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.288 | -0.348% | 0.000 | 14.186M | -0.91% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.334 | -0.150% | 0.000 | 32.915M | +0.15% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.425 | +1.643% | 0.000 | 1.415B | +1.39% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.903 | +0.894% | 0.000 | 49.214M | +0.33% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.202 | +2.514% | 0.000 | 28.076M | +2.51% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.100 | +0.198% | 0.000 | 51.763M | -0.16% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.160 | -0.098% | 0.000 | 6.096M | +0.11% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.076 | +0.186% | 0.000 | 27.653M | +0.56% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.024 | +0.986% | 0.000 | 239.309M | +0.89% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.304 | 0.000% | 0.000 | 58.941M | +0.69% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.015 | 0.000% | 0.000 | 19.782M | +0.04% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.400 | +0.198% | 0.000 | 12.168M | +0.05% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | +0.070% | 0.000 | 108.733M | -0.19% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 592.200 | -0.101% | 0.000 | 379.008B | +6.35% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.094 | +0.096% | 0.000 | 26.699M | +0.34% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.680 | 0.000% | 0.000 | 22.695M | +0.25% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.188 | +0.169% | 0.000 | 43.956M | +0.42% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.870 | -0.275% | 0.000 | 7.174M | +0.08% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 11.870 | +1.714% | 0.000 | 55.196M | +1.03% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.900 | +0.622% | 0.000 | 30.260M | -0.30% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 2.080 | +3.896% | 0.000 | 18.720M | +3.17% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 148.010M | +0.21% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.670 | +0.131% | 0.000 | 503.269M | +0.14% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.230 | +1.063% | 0.000 | 658.980M | +1.14% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.640 | +0.719% | 0.000 | 566.020M | +0.61% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.336 | +0.697% | 0.000 | 1.192B | +0.46% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.300 | 0.000% | 0.000 | 1.052B | +0.17% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.500 | +0.073% | 0.000 | 3.576B | +0.13% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.600 | +0.734% | 0.000 | 10.146B | +0.09% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 25.860 | +0.466% | 0.000 | 4.021B | +0.48% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.040 | +0.468% | 0.000 | 22.560M | +0.64% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 94.800 | 0.000% | 0.000 | 54.036M | -1.05% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.260 | +0.997% | 0.000 | 32.416M | -0.39% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 63.420 | +0.571% | 0.000 | 30.842B | +0.54% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.620 | 0.000% | 0.000 | 8.810M | +0.33% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.940 | +0.451% | 0.000 | 104.184M | -0.78% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,063.000 | -0.047% | 0.000 | 919.506M | +0.06% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.043 | 0.000% | 0.000 | 40.594M | -0.30% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 16.070 | -0.062% | 0.000 | 1.366B | 0.00% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.135 | +0.550% | 0.000 | 49.329M | +0.61% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 90.580 | +1.570% | 0.000 | 2.151B | +1.73% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.910 | 0.000% | 0.000 | 38.184M | +0.06% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.500 | 0.000% | 0.000 | 34.338M | -0.08% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.780 | 0.000% | 0.000 | 3.466M | -0.11% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 57.560 | 0.000% | 0.000 | 171.262M | -0.66% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 11.200 | +1.726% | 0.000 | 11.200M | +1.08% | 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 690.250 | 0.000% | 0.000 | 10.354M | +0.16% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.528 | -0.650% | 0.000 | 70.288M | -0.46% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.650 | 0.000% | 0.000 | 28.958M | +0.04% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,924.000 | -0.122% | 0.000 | 209.439M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 52.760 | +1.423% | 0.000 | 10.053B | +1.29% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.415 | +0.786% | 0.000 | 349.618M | +0.30% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.255 | 0.000% | 0.000 | 418.326M | +0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:40 |
| Fund return is not including dividend. Data updated on: 16/09/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |