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：308 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 25.840 | +0.859% | 10.766B | 161.526B | +0.85% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.840 | +1.133% | 10.380B | 38.130B | +1.10% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.540 | +2.593% | 6.936B | 62.255B | +2.59% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 49.540 | +2.186% | 252.301M | 20.264B | +2.64% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.870 | +2.416% | 232.286M | 23.798B | +2.44% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | | HKD 15.720 | +2.078% | 219.982M | 20.656B | +2.24% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.630 | +2.644% | 191.082M | 5.391B | +2.66% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.770 | +0.560% | 105.180M | 6.083B | +0.91% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.720 | +0.053% | 95.177M | 3.385B | +0.29% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 14.640 | +2.163% | 79.721M | 9.084B | +2.23% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 11.610 | +9.632% | 73.773M | 458.595M | +9.78% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 17.520 | +1.330% | 47.514M | 1.307B | +1.20% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 32.400 | +2.208% | 37.259M | 7.509B | +2.54% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 26.340 | +2.730% | 32.520M | 163.308M | +2.91% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,401.000 | -0.083% | 32.064M | 803.135B | -0.08% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.950 | -2.250% | 23.737M | 392.675M | -1.11% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index |  | HKD 30.500 | 0.000% | 22.033M | 3.904B | +0.19% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.835 | +0.872% | 16.595M | 381.598M | +1.25% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 50.820 | +8.082% | 14.504M | 500.577M | +8.15% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 45.600 | +2.610% | 10.919M | 18.653B | +2.80% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 8.405 | +8.803% | 10.611M | 315.188M | +9.43% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,364.000 | +0.090% | 10.458M | 1.966B | +0.15% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 38.020 | -0.523% | 9.913M | 509.099M | +0.92% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,400.000 | -0.565% | 9.493M | 2,816.000B | +0.66% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.920 | -0.784% | 8.770M | 2.064B | -0.49% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.560 | -0.148% | 8.757M | 1.138B | +0.15% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 10.350 | +0.485% | 7.497M | 552.690M | +0.90% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 65.020 | +0.092% | 6.972M | 30.705B | +0.02% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.360 | -0.585% | 6.593M | 5.536B | -0.96% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.780 | +1.209% | 6.139M | 24.897B | +1.15% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 10.330 | +3.924% | 5.833M | 446.256M | +4.24% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 47.080 | -0.507% | 5.571M | 772.112M | +0.05% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.110 | -0.394% | 4.974M | 416.532M | -0.03% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.830 | +0.464% | 4.906M | 259.920M | +0.73% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.395 | -2.738% | 4.367M | 361.318M | -1.02% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.970 | -0.922% | 4.186M | 258.445M | -0.69% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 92.220 | +2.330% | 4.012M | 1.019B | +2.01% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.040 | -0.066% | 3.808M | 147.392M | +0.34% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | | RMB 13.460 | +2.124% | 3.607M | 8.352B | +2.25% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.920 | +0.890% | 2.891M | 2.174B | +0.87% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 77.720 | +1.888% | 2.811M | 555.698M | +2.28% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 41.680 | +2.157% | 2.683M | 975.312M | +2.10% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.900 | +3.376% | 2.604M | 285.670M | +3.86% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 20.360 | +0.593% | 2.501M | 249.196M | +2.78% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.175 | +2.500% | 2.399M | 1.719B | +2.43% | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | | RMB 14.460 | +2.047% | 2.287M | 19.000B | +2.30% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 78.660 | -0.228% | 2.190M | 2.879B | -0.16% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 56.020 | +2.751% | 2.043M | 176.035M | +1.90% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.935 | +2.362% | 2.005M | 1.509B | +2.38% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 7.785 | -0.128% | 1.833M | 1.609B | -0.09% | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 88.920 | -0.470% | 1.776M | 13.338M | -0.91% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 23.840 | +0.676% | 1.680M | 891.616M | +0.72% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.570 | +0.690% | 1.654M | 395.843M | +1.30% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 440.300 | -0.811% | 1.652M | 642.838M | -0.16% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 54.500 | +0.851% | 1.627M | 10.330B | +0.97% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.770 | +0.127% | 1.616M | 260.940M | +0.27% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | | HKD 248.400 | -0.481% | 1.598M | 501.768M | -0.97% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.470 | -0.368% | 1.526M | 75.760M | +0.40% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 61.300 | +1.895% | 1.490M | 192.627M | +2.48% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.780 | -0.923% | 1.466M | 5.130B | -0.19% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.900 | +1.031% | 1.441M | 2.489B | +0.78% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 108.200 | +4.794% | 1.396M | 59.510M | +4.52% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,102.500 | +0.023% | 1.311M | 107.714M | +0.02% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.110 | +2.640% | 1.308M | 638.345M | +2.40% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 8.650 | +8.193% | 1.096M | 55.360M | +8.67% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 278.700 | -2.993% | 1.076M | 228.543M | -3.76% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 4.070 | +1.598% | 1.043M | 1.115B | +2.11% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 30.680 | +2.746% | 1.037M | 110.448M | +1.96% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.490 | -0.795% | 1.006M | 268.142M | -0.16% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 3.328 | +0.665% | 1.002M | 256.256M | +1.00% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.700 | -0.437% | 967,869 | 18.068M | -0.40% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.040 | -0.397% | 878,604 | 242.709M | +0.15% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 24.220 | +3.064% | 853,755 | 150.164M | +2.95% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | HKD 48.280 | +0.667% | 852,870 | 318.648M | +0.22% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 64.920 | +3.541% | 816,565 | 282.402M | +3.50% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,160.900 | +0.026% | 756,697 | 1.004B | -0.01% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.900 | +0.857% | 748,590 | 1.106B | +0.77% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 22.220 | -0.980% | 738,098 | 139.986M | +0.77% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.220 | +2.321% | 737,616 | 101.592M | +2.04% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.760 | -0.624% | 728,066 | 1.472B | -0.34% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.810 | +0.900% | 699,060 | 659.892M | +0.63% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.025 | +2.991% | 664,348 | 42.011M | +2.92% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.100 | +0.036% | 661,970 | 889.466M | +0.22% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 82.880 | +2.044% | 590,019 | 401.968M | +2.02% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 6.510 | +8.050% | 589,200 | 64.124M | +8.25% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 56.520 | -0.458% | 565,186 | 82.519M | +0.15% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.890 | -2.732% | 535,609 | 50.285M | -1.00% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 10.270 | +2.393% | 528,434 | 490.906M | +2.37% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.638 | +1.361% | 430,533 | 70.434M | +1.68% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.250 | -0.142% | 427,211 | 4.428B | +0.37% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 9.210 | +4.363% | 376,642 | 9.210M | +4.53% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 79.300 | -2.628% | 366,452 | 52.338M | -3.14% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 8.020 | +0.250% | 365,010 | 170.826M | +0.58% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 10.460 | +0.965% | 317,108 | 124.474M | +0.99% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 38.200 | -0.261% | 307,001 | 124.150M | -0.85% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.870 | -0.067% | 264,686 | 98.142M | +0.66% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.656 | +3.186% | 263,233 | 47.808M | +3.19% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.335 | +2.425% | 250,700 | 2.591B | +2.49% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 7.705 | +8.828% | 235,476 | 288.938M | +9.12% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.330 | +0.120% | 208,199 | 3.934B | +0.13% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 19.640 | -1.455% | 199,360 | 92.308M | -0.61% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,932.500 | +0.224% | 196,778 | 39.325M | +0.13% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 11.510 | -0.604% | 191,475 | 3.453M | -1.08% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 77.480 | -0.026% | 189,732 | 10.932B | -0.26% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.760 | +0.935% | 189,320 | 148.524B | +0.87% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 9.490 | +0.370% | 186,640 | 506.766M | +0.64% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.005 | +0.502% | 182,075 | 23.774M | +1.32% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.784 | -0.446% | 178,400 | 264.567M | -0.39% | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.915 | -0.402% | 177,534 | 11.898M | -0.66% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.780 | +2.080% | 175,391 | 130.169M | +1.82% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | | HKD 41.980 | -0.803% | 167,776 | 75.564M | -0.14% | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.960 | -0.555% | 167,552 | 10.752M | -0.71% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.514 | +1.747% | 163,506 | 3.035B | +2.09% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 71.240 | -0.028% | 156,728 | 10.052B | -0.24% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.250 | -0.484% | 138,800 | 381.100M | -0.49% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 29.760 | +2.128% | 132,260 | 6.897B | +2.45% | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index | | RMB 6.590 | +2.012% | 125,270 | 1.579B | +2.36% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 91.880 | -0.477% | 120,143 | 124.038M | -0.27% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.220 | -0.760% | 112,752 | 656.676M | -0.17% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | | USD 31.760 | -0.439% | 111,026 | 64.155M | -1.06% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.640 | -0.925% | 110,860 | 8.676M | -0.69% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 9.470 | +3.554% | 108,094 | 409.104M | +3.96% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 4.500 | +3.022% | 102,302 | 35.550M | +2.55% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 65.600 | +0.214% | 101,710 | 7.966M | -0.18% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.920 | +1.535% | 99,416 | 70.928M | +2.01% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 10.560 | +1.441% | 93,819 | 51.216M | +1.57% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.700 | -0.022% | 92,068 | 27.510M | +0.70% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 27.880 | -0.712% | 83,682 | 48.790M | -0.63% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.950 | -0.669% | 83,033 | 20.790M | +0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 69.040 | +1.172% | 82,844 | 911.328M | +0.75% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.500 | 0.000% | 80,156 | 4.817B | +0.37% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Hi | MSCI China Index | | HKD 36.880 | +1.374% | 77,020 | 1.637B | +1.12% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.410 | -2.323% | 74,206 | 32.076M | -2.76% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 72.840 | +1.167% | 72,840 | 32.778M | +1.90% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.880 | -0.281% | 71,040 | 10.656M | +0.77% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 6.900 | +3.216% | 64,948 | 36.570M | +3.88% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.240 | +0.072% | 60,758 | 155.777M | +0.13% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.480 | -0.137% | 52,634 | 52.632M | +0.68% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 173.500 | +0.405% | 51,735 | 119.288M | +0.41% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.220 | 0.000% | 50,061 | 156.440M | +0.24% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.880 | +0.849% | 48,421 | 277.992M | +0.77% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.500 | -0.362% | 41,250 | 175.313M | -0.19% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.326 | +0.455% | 39,780 | 70.808M | +0.99% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.424 | +6.006% | 38,886 | 3.183B | +1.06% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.310 | +2.214% | 37,048 | 128.790M | +0.75% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.965 | -0.747% | 36,935 | 21.889M | -0.17% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 60.400 | +4.246% | 36,763 | 26.561M | +4.21% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 50.480 | +0.638% | 33,136 | 15.144M | +0.01% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.260 | -0.519% | 31,068 | 110.464M | -0.48% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 75.420 | 0.000% | 30,184 | 11.313M | +0.70% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.294 | 0.000% | 30,150 | 53.313M | -0.08% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.238 | +1.267% | 29,887 | 166.955M | +0.95% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.072 | +8.722% | 28,179 | 40.200M | +9.05% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.650 | 0.000% | 28,130 | 464.145M | +0.24% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.370 | +0.754% | 27,932 | 20.055M | +0.74% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 8.315 | +4.003% | 27,440 | 36.170M | +3.57% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index | | USD 1.832 | +1.665% | 27,099 | 16.488M | +0.77% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 562.800 | -0.706% | 26,909 | 360.192B | +1.07% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.940 | +2.877% | 26,583 | 657.090M | +2.96% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 932.250 | +0.188% | 23,270 | 1.284B | +0.15% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.720 | +0.397% | 21,264 | 118.724M | +0.01% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.993 | -0.898% | 20,853 | 205.253M | -0.50% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Hi Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.030 | +0.980% | 20,507 | 21.939M | +0.88% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 85.180 | +0.805% | 16,960 | 34.984B | +0.92% | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index | | HKD 16.560 | +1.595% | 16,496 | 39.744M | +0.98% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 607.800 | -0.295% | 15,200 | 44.977M | +0.26% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 43.420 | +0.789% | 10,855 | 161.900M | +1.03% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.340 | +1.859% | 10,647 | 36.816M | +1.79% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 12.820 | -0.620% | 10,243 | 1.901B | -0.31% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 53.040 | +1.922% | 7,911 | 39.780M | +1.26% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 71.480 | +1.852% | 7,148 | 78.628M | +2.02% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 4.142 | +2.120% | 6,509 | 959.909M | +2.42% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.175 | +0.981% | 5,249 | 40.755M | +0.16% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.260 | 0.000% | 4,652 | 86.062M | -0.94% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.496 | +0.134% | 4,155 | 64.328M | +1.01% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.685 | -0.453% | 3,079 | 17.676M | -1.45% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.070 | +0.496% | 2,533 | 10.140M | +0.44% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.300 | -0.131% | 2,286 | 3.915B | +0.02% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.917 | +2.116% | 2,007 | 219.713M | +2.23% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.122 | -0.355% | 1,683 | 188.496M | -0.27% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.282 | -0.620% | 1,410 | 30.991M | -0.16% | Details | Quote |
| 09084 | A GX INDIA-U Break 1M Hi | India Sector Leader - Actively Managed Investment Strategy | | USD 6.990 | -1.132% | 699.000 | 10.076M | -0.94% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 10.260 | -1.912% | 523.000 | 6.772M | -2.09% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.425 | +0.473% | 420.000 | 32.725M | +0.71% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.400 | +0.967% | 0.000 | 343.100M | +1.80% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.960 | 0.000% | 0.000 | 272.392M | +0.14% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.020 | +0.207% | 0.000 | 2.500B | +1.07% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.160 | +0.034% | 0.000 | 3.882B | -0.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.090 | 0.000% | 0.000 | 78.540M | -0.28% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.290 | +2.004% | 0.000 | 16.290M | +2.13% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 688.600 | +1.057% | 0.000 | 47.901M | +1.05% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.400 | 0.000% | 0.000 | 73.414M | -0.37% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 20.840 | +1.758% | 0.000 | 33.344M | +1.04% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 282.000 | +2.174% | 0.000 | 4.047M | +2.33% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.600 | +0.216% | 0.000 | 9.300M | 0.00% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,153.000 | -0.278% | 0.000 | 15.652M | -0.27% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,487.000 | -0.101% | 0.000 | 261.655M | -0.09% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 9.510 | -0.262% | 0.000 | 8.559M | -1.30% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 28.800 | +2.491% | 0.000 | 11.520M | +1.66% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.340 | 0.000% | 0.000 | 16.342M | +0.32% | 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 57.280 | 0.000% | 0.000 | 47.256M | +0.07% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 59.300 | 0.000% | 0.000 | 90.136M | +0.29% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,125.000 | +0.004% | 0.000 | 105.750M | -0.01% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 196.600 | 0.000% | 0.000 | 166.717M | +0.56% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 55.200 | 0.000% | 0.000 | 79.567M | +0.12% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 59.400 | 0.000% | 0.000 | 5.431M | +0.30% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 9.435 | +1.945% | 0.000 | 50.949M | +2.18% | 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 |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.300 | 0.000% | 0.000 | 37.372M | +0.02% | 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 11.330 | +0.801% | 0.000 | 11.330M | +0.46% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,086.250 | +0.023% | 0.000 | 502.934M | +0.03% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 66.320 | +0.424% | 0.000 | 6.632M | +0.73% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.310 | 0.000% | 0.000 | 73.205M | -0.04% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 724.050 | 0.000% | 0.000 | 10.861M | +0.21% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 770.400 | 0.000% | 0.000 | 11.556M | -0.24% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 78.100 | 0.000% | 0.000 | 9.763M | -0.06% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.200 | 0.000% | 0.000 | 254.095M | -0.06% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 21.680 | +0.837% | 0.000 | 66.705M | +1.11% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 107.100 | +1.325% | 0.000 | 32.130M | +1.49% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.460 | +1.203% | 0.000 | 10.499M | +0.40% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.100 | 0.000% | 0.000 | 18.110M | -0.23% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 47.980 | 0.000% | 0.000 | 11.995M | +0.38% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,156.150 | 0.000% | 0.000 | 31.447M | -0.05% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,676.400 | 0.000% | 0.000 | 185.944M | +0.05% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.010 | 0.000% | 0.000 | 5.213M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.020 | 0.000% | 0.000 | 392.051M | +0.09% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 79.840 | +0.050% | 0.000 | 29.158M | +0.09% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 117.150 | +1.341% | 0.000 | 12.758B | +1.07% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.820 | 0.000% | 0.000 | 155.431M | +0.30% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.450 | -0.106% | 0.000 | 1.091B | +0.51% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.710 | +0.869% | 0.000 | 1.171B | +1.63% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.070 | +0.778% | 0.000 | 737.391M | +0.55% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.540 | -0.698% | 0.000 | 162.260M | +0.45% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 68.760 | 0.000% | 0.000 | 93.514M | +0.40% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 9.408M | -0.26% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,197.700 | +0.046% | 0.000 | 251.517M | +0.06% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.716 | +1.072% | 0.000 | 209.390M | +1.03% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.982 | 0.000% | 0.000 | 11.033M | -0.80% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.590 | 0.000% | 0.000 | 11.537M | +0.30% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.804 | -0.125% | 0.000 | 711.857M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.180 | 0.000% | 0.000 | 21.353M | +0.64% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.460 | 0.000% | 0.000 | 6.714M | +0.35% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.050 | +0.010% | 0.000 | 5.021M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 587.100 | +0.009% | 0.000 | 1.761M | -0.11% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 10.060 | -0.297% | 0.000 | 368.196M | -0.26% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.025 | -0.578% | 0.000 | 98.810M | +0.05% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 119.150 | +0.042% | 0.000 | 164.076M | +0.00% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.600 | -0.262% | 0.000 | 694,853 | +0.28% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.440 | 0.000% | 0.000 | 492,200 | -0.44% | 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 1.886 | 0.000% | 0.000 | 12.448M | -0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.700 | -0.054% | 0.000 | 1.391M | +0.25% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 98.440 | 0.000% | 0.000 | 1.477M | -0.44% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.830 | +0.972% | 0.000 | 116.556M | +0.67% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.140 | +2.888% | 0.000 | 83.790M | +2.61% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.100 | 0.000% | 0.000 | 114.600M | +0.48% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.332 | 0.000% | 0.000 | 15.851M | +0.45% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 13.700 | +1.256% | 0.000 | 4.110M | +1.44% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.212 | 0.000% | 0.000 | 14.157M | -0.36% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,110.500 | +0.014% | 0.000 | 23.799M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.960 | +0.724% | 0.000 | 1.319B | +0.68% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.970 | 0.000% | 0.000 | 50.099M | -0.06% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.792 | -0.444% | 0.000 | 33.152M | -0.44% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 0.000 | 19.937M | +0.13% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.000 | 0.000% | 0.000 | 11.640M | +0.37% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.170 | 0.000% | 0.000 | 113.680M | +0.08% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | +0.30% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.202 | +1.349% | 0.000 | 43.873M | +1.69% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.800 | 0.000% | 0.000 | 34.760M | -0.17% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.395 | -0.645% | 0.000 | 9.711M | +0.28% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.050 | 0.000% | 0.000 | 59.565M | +0.50% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.575 | 0.000% | 0.000 | 497.035M | +0.04% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.366 | +2.497% | 0.000 | 20.869M | +2.68% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 306.700 | 0.000% | 0.000 | 101.426B | -0.47% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 129.500 | 0.000% | 0.000 | 427.350M | +0.40% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.420 | 0.000% | 0.000 | 3.571B | +0.05% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 7.915 | +8.648% | 0.000 | 50.656M | +8.17% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,203.000 | 0.000% | 0.000 | 728.532B | -0.37% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.990 | +2.042% | 0.000 | 14.990M | +2.23% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 95.300 | 0.000% | 0.000 | 67.663M | -0.11% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 19.110 | +1.541% | 0.000 | 30.576M | +0.80% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 59.720 | 0.000% | 0.000 | 28.202B | -0.07% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.080 | +0.176% | 0.000 | 8.540M | -0.11% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,068.000 | -0.014% | 0.000 | 923.831M | +0.08% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.400 | 0.000% | 0.000 | 43.230M | -0.39% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 16.050 | +1.390% | 0.000 | 1.197B | +0.87% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 72.300 | -0.166% | 0.000 | 2.646B | -0.18% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.595 | +1.416% | 0.000 | 46.413M | +1.27% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.434 | +2.874% | 0.000 | 43.812M | +2.87% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.360 | +0.684% | 0.000 | 1.997B | +0.79% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.250 | 0.000% | 0.000 | 34.286M | -0.17% | 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 |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.420 | +0.969% | 0.000 | 10.420M | +0.50% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 664.300 | 0.000% | 0.000 | 9.965M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.050 | 0.000% | 0.000 | 233.736M | +0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.440 | +0.955% | 0.000 | 837.408M | +0.72% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 47.700 | 0.000% | 0.000 | 35.932M | -0.01% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.250 | 0.000% | 0.000 | 28.948M | +0.09% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,971.500 | 0.000% | 0.000 | 170.837M | -0.01% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.020 | +0.806% | 0.000 | 9.481B | +0.82% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,046.000 | -0.590% | 0.000 | 2,589.440B | +1.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/08/2025 16:40 |
| Fund return is not including dividend. Data updated on: 22/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |