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：299 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 21.000 | +2.240% | 48.702B | 137.592B | +2.08% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 78.440 | +2.109% | 20.330B | 36.385B | +1.68% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.740 | +3.178% | 18.373B | 41.001B | +3.07% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.110 | +3.163% | 409.866M | 17.158B | +2.60% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.780 | +2.575% | 364.957M | 4.027B | +2.47% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.110 | +2.345% | 279.188M | 1.536B | +2.59% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 40.560 | +1.400% | 190.343M | 18.447B | +1.30% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.010 | +1.088% | 169.095M | 17.550B | +1.17% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,233.000 | +2.431% | 158.491M | 720.589B | +1.40% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 12.000 | +0.418% | 85.545M | 8.436B | -0.07% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 51.800 | +3.724% | 82.494M | 16.522B | +4.60% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 42.500 | +2.114% | 73.729M | 7.597B | +2.38% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 9.715 | +1.145% | 46.638M | 1.177B | +1.78% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 19.850 | +1.276% | 45.783M | 130.057B | +1.60% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 38.420 | +0.052% | 23.101M | 17.473B | +0.82% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 21.320 | +1.331% | 18.985M | 19.834B | +1.80% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 23.400 | +1.211% | 18.086M | 3.384B | +1.25% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 21.060 | +1.739% | 17.190M | 857.142M | +2.07% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 75.400 | +1.919% | 16.931M | 1.749B | +2.10% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.000 | +4.932% | 15.664M | 1.375B | +4.94% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.280 | +1.198% | 12.982M | 658.160M | -0.28% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.475 | +4.016% | 12.758M | 365.838M | +4.15% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 8.415 | +7.678% | 11.320M | 182.388M | -1.29% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 186.300 | +11.423% | 10.988M | 413.586M | +13.14% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.715 | +4.432% | 10.904M | 2.142B | +5.17% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 73.100 | +2.352% | 10.046M | 2.807B | +2.29% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.620 | +2.315% | 9.204M | 110.336M | +2.81% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.180 | +4.836% | 8.876M | 447.789M | -1.10% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 14.040 | +1.153% | 8.341M | 109.512M | +1.67% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 37.920 | +9.091% | 8.141M | 527.088M | -1.78% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.815 | +0.114% | 7.417M | 469.840M | +0.51% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.310 | +0.163% | 6.775M | 16.606B | +0.60% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 5.910 | +4.417% | 6.548M | 342.780M | +1.79% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 19.300 | +5.811% | 6.315M | 1.889B | +7.82% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 3,547.000 | +9.138% | 6.252M | -- | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 9.920 | +2.692% | 6.138M | 285.696M | +2.74% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.470 | +0.614% | 6.136M | 8.063B | +0.40% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 7.285 | +10.295% | 5.626M | 51.724M | -2.18% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 8.130 | +9.791% | 5.508M | 37.370M | -1.56% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.125 | +3.638% | 5.077M | 346.063M | +3.53% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 74.920 | +1.490% | 5.014M | 8.811B | +3.44% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 78.720 | +1.365% | 4.874M | 9.257B | +3.40% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 2.942 | +2.011% | 4.776M | 530.737M | +1.87% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 8.130 | +1.057% | 4.670M | 101.625M | +2.24% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 38.600 | +3.264% | 4.622M | 4.725B | +3.70% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 30.660 | +1.121% | 4.325M | 1.686B | +0.93% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 12.510 | +1.132% | 3.855M | 158.209M | +1.40% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 74.680 | +5.480% | 3.834M | 100.818M | +7.07% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 76.020 | +2.536% | 3.815M | 969.255M | +3.20% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,154.450 | +0.061% | 3.778M | 1.503B | +0.11% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 41.860 | +1.503% | 3.650M | 311.857M | +1.61% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.915 | +2.513% | 3.641M | 1.864B | +2.69% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.640 | +2.011% | 3.479M | 57.840M | +2.19% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 26.160 | +0.770% | 3.295M | 5.520B | +1.32% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 32.260 | +9.653% | 3.109M | 51.616M | +10.31% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.080 | +5.000% | 3.048M | 191.520M | +4.93% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index | | HKD 100.450 | +1.158% | 2.979M | 2.473B | +0.70% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 355.000 | +9.029% | 2.651M | 504.100M | -1.90% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 74.300 | +0.924% | 2.560M | 34.465B | +1.18% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 33.800 | +0.775% | 2.530M | 838.240M | +0.77% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 6.970 | +1.529% | 2.396M | 328.287M | +2.24% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 42.540 | +2.112% | 2.245M | 110.604M | +2.94% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 8.265 | +0.731% | 2.167M | 452.922M | +1.24% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 67.200 | +12.112% | 2.041M | 10.080M | +13.43% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 43.300 | +2.802% | 2.025M | 184.025M | +2.76% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index | | RMB 71.540 | +1.909% | 1.866M | 1.660B | +1.81% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 38.360 | +0.735% | 1.838M | 397.026M | +1.47% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 184.900 | +9.344% | 1.681M | 192.330M | +5.17% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 16.420 | +3.011% | 1.582M | 110.014M | +4.79% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 3.796 | +7.171% | 1.492M | 124.888M | +7.57% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,093.400 | +0.014% | 1.490M | 130.115M | +0.04% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.440 | +0.312% | 1.391M | 372.876M | +1.42% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 56.000 | +8.738% | 1.176M | 44.800M | +10.22% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 10.530 | +2.233% | 1.121M | 15.795M | +2.06% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.900 | +0.461% | 1.081M | 3.597B | +0.62% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 12.130 | +0.580% | 1.016M | 120.087M | +0.81% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.780 | +7.756% | 922,707 | 87.443M | -2.64% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.625 | +2.131% | 899,265 | 450.225M | +2.56% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.296 | +1.727% | 887,943 | 2.199B | +1.97% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.620 | +0.151% | 790,479 | 42.368M | +0.21% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Hi | Bloomberg US Treasury 1-3 Year Index (total return version) |  | HKD 77.420 | -0.283% | 774,600 | 131.614M | +0.26% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.834 | +3.731% | 734,406 | 47.121M | +3.99% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.275 | +4.933% | 701,236 | 1.039B | +4.97% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.580 | +9.602% | 699,960 | 9.645M | +0.20% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 23.920 | +11.256% | 684,340 | 53.102M | +12.67% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 3.862 | +7.877% | 648,522 | 36.689M | +7.97% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.222 | +7.760% | 567,922 | 84.318M | +7.95% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,240.000 | +7.406% | 561,870 | 219.020M | +8.30% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.610 | -1.829% | 544,446 | 42.665M | -1.11% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 51.800 | +3.808% | 503,000 | 30.290M | +4.37% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 21.280 | +0.662% | 497,750 | 131.936M | +1.14% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 2.184 | +3.605% | 491,766 | 310.047M | +3.36% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.096 | +0.672% | 466,392 | 35.632M | +1.30% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,149.650 | +0.065% | 457,457 | 1.876B | +0.08% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 24.980 | +1.380% | 448,020 | 82.434M | +1.71% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 51.800 | +0.077% | 447,453 | 235.690M | +1.26% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.110 | +0.328% | 409,978 | 353.769M | +1.14% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 70.700 | +0.198% | 408,127 | 360.570M | +0.71% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | | RMB 69.280 | +2.394% | 395,832 | 2.660B | +2.10% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.508 | +4.935% | 392,921 | 33.810M | +1.65% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 51.440 | +5.151% | 378,160 | 5.144M | +1.67% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 17.000 | +12.137% | 361,451 | 93.500M | +14.35% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 48.380 | +2.024% | 358,759 | 358.012M | +1.97% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 20.200 | +11.541% | 351,656 | 45.450M | +1.53% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 24.740 | +0.243% | 349,604 | 5.220B | +0.70% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 112.100 | +0.268% | 341,996 | 4.713B | +0.03% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 4.756 | +4.804% | 337,136 | 84.038M | +7.80% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 16.180 | +1.889% | 291,240 | 32.360M | +1.37% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.548 | +2.721% | 278,136 | 29.094M | +3.20% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 65.160 | +7.525% | 267,890 | 46.602M | -0.78% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 20.660 | +1.573% | 259,023 | 47.518M | +2.11% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.285 | +0.159% | 238,260 | 40.224M | 0.00% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 5.955 | +12.358% | 234,429 | 13.697M | +13.52% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 23.620 | +0.511% | 232,848 | 77.946M | +1.03% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.544 | -0.515% | 224,189 | 40.916M | -0.32% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 19.570 | +1.294% | 215,160 | 45.011M | +1.61% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 9.265 | +2.602% | 214,965 | 46.325M | +1.95% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 53.300 | +6.345% | 214,240 | 72.488M | +4.91% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 7.705 | +0.785% | 212,100 | 96.313M | +2.05% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 62.960 | +5.567% | 211,387 | 22.036M | +7.07% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,357.000 | +8.782% | 207,692 | -- | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 71.260 | +6.358% | 206,252 | 28.504M | +6.55% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 55.780 | +1.603% | 201,851 | 624.736M | +1.63% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 39.460 | +2.122% | 198,951 | 11.838M | +2.43% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 58.020 | +0.311% | 185,605 | 5.405B | +0.62% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.745 | +6.828% | 179,580 | 8.132M | +4.09% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.370 | +0.778% | 174,188 | 711.070M | +1.23% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.166 | +10.037% | 169,240 | 6.666M | +10.68% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 28.100 | +5.243% | 163,095 | 98.350M | +6.35% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 9.720 | +1.994% | 156,304 | 225.504M | +2.09% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.080 | -1.745% | 154,770 | 92.928M | -0.73% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 13.760 | +11.688% | 149,684 | 55.040M | +14.71% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.750 | +1.626% | 147,376 | 2.558B | +1.85% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.400 | +1.599% | 145,617 | 40.230M | +1.66% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 29.520 | +1.374% | 143,268 | 7.817B | +1.94% | Details | Quote |
| 09091 | A NIKKOAMMETA-U Break 1M Hi | Metaverse - Actively Managed Investment Strategy | | USD 13.140 | +6.397% | 131,000 | 16.806M | +2.50% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 21.000 | +2.140% | 129,909 | 79.800M | +2.39% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 45.000 | +1.443% | 119,145 | 33.289M | +1.42% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.750 | +9.733% | 117,813 | 21.931M | +10.94% | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 110.250 | +0.182% | 110,250 | 243.653M | +0.50% | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.920 | -0.543% | 109,840 | 58.490M | -0.10% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.080 | +7.356% | 108,884 | 23.408M | -1.73% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.400 | -0.048% | 104,400 | 230.724M | -0.02% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.775 | +1.982% | 101,928 | 124.631M | +2.93% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 454.500 | +12.333% | 101,405 | 33.633M | +7.04% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 4.794 | +0.884% | 96,818 | 33.427M | +1.48% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 6.700 | +0.904% | 96,327 | 30.485M | +1.58% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,480.500 | -0.058% | 84,805 | 118.142M | -0.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.590 | +4.438% | 84,720 | 58.245M | +4.03% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.770 | -0.390% | 77,049 | 30.648M | -0.23% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 744.500 | +1.749% | 74,200 | 22.335M | +0.52% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.788 | +2.338% | 67,053 | 198.103M | +2.60% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 8.610 | +10.668% | 66,120 | 21.095M | +13.08% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 106.150 | +1.579% | 61,578 | 75.367M | +1.21% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.605 | +1.381% | 60,066 | 311.096M | +1.85% | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 706.200 | +1.495% | 56,496 | 21.186M | +0.21% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.400 | -0.366% | 54,400 | 84.864M | -0.11% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index |  | HKD 24.200 | 0.000% | 53,108 | 9.680M | -0.88% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.600 | +2.672% | 52,712 | 99.280M | +3.12% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 86.360 | +1.840% | 52,680 | 9.379B | +1.97% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,111.000 | +2.327% | 52,475 | 656.521B | +7.45% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,177.950 | +0.013% | 47,118 | 241.480M | -0.01% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 227.500 | +1.246% | 45,510 | 3.265M | +2.01% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.935 | +1.910% | 45,078 | 558.268M | +1.87% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,922.500 | -0.122% | 39,225 | 27.458M | -0.01% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi Break 1M Lo | HKD - Actively Managed Investment Strategy | | HKD 1,115.600 | -0.081% | 39,039 | 119.369M | -0.05% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.046 | +1.553% | 36,790 | 13.075M | +2.05% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 53.500 | +10.583% | 35,953 | 34.240M | +11.00% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.157 | +7.534% | 34,564 | 10.833M | +7.53% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 45.300 | +3.236% | 31,710 | 47.714M | +1.85% | Details | Quote |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | | HKD 13.520 | +1.198% | 29,744 | 13.520M | +1.16% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.894 | +1.938% | 27,389 | 71.967M | +1.94% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.830 | +0.484% | 27,156 | 48.057M | +1.47% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 776.200 | +2.428% | 26,391 | 3.881M | +0.64% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.290 | +5.220% | 26,040 | 177.375M | +5.05% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.810 | +2.923% | 23,280 | 1.461B | +2.49% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 4.942 | +0.570% | 15,218 | 51.150M | +1.40% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 6.230 | +1.964% | 14,812 | 46.102M | +1.85% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.497 | +7.112% | 14,363 | 4.722M | +8.04% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.976 | +3.237% | 11,967 | 609.062M | +3.69% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 287.600 | +2.678% | 11,504 | 89.444B | -85.36% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 3.616 | +7.940% | 10,674 | 118.966M | +7.91% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 10.380 | +2.671% | 10,600 | 8.096M | +1.90% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,001.000 | +3.518% | 10,070 | 14.547M | +2.86% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 45.760 | +9.526% | 9,250 | 64.979M | -1.92% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.110 | +0.441% | 9,110 | 46.461M | +0.64% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 3.952 | +1.385% | 8,411 | 217.360M | -- | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.572 | +1.158% | 8,278 | 15.563M | +1.35% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.105 | +7.084% | 7,110 | 39.078M | +1.05% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.812 | -1.842% | 6,161 | 11.959M | -0.93% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 497.000 | +7.436% | 4,989 | 32.585M | +4.33% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.884 | +9.067% | 4,938 | 67.888M | -1.89% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 23.440 | +2.627% | 4,780 | 1.958B | +2.79% | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 48.300 | +4.772% | 4,700 | 4.416M | +3.40% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 912.050 | +0.044% | 3,648 | 1.137B | +0.17% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 3.942 | +2.230% | 2,414 | 11.826M | +2.26% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.595 | +2.566% | 2,223 | 23.779M | +2.98% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 457.000 | +9.252% | 462.000 | -- | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.744 | +0.734% | 137.200 | 17.013M | +1.18% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.090 | +0.310% | 0.000 | 355.960M | -0.09% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 60.520 | +4.670% | 0.000 | 323.782M | +4.70% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.100 | 0.000% | 0.000 | 451.520M | +0.72% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.020 | 0.000% | 0.000 | 63.126M | -0.15% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 143.350 | +0.315% | 0.000 | 118.901M | +1.10% | 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 |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 79.860 | +8.329% | 0.000 | 11.979M | +0.40% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 13.940 | +1.456% | 0.000 | 6.970M | +2.28% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.020 | +10.988% | 0.000 | 6.318M | +11.75% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.500 | 0.000% | 0.000 | 15.818M | +0.37% | 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 |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 149.350 | +5.622% | 0.000 | 128.142M | -1.07% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.260 | +0.608% | 0.000 | 39.663M | +0.04% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.300 | +4.792% | 0.000 | 75.019M | +3.09% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 101.200 | +4.979% | 0.000 | 129.435M | +1.78% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.630 | +1.463% | 0.000 | 45.780M | +1.31% | 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 | MSCI China A Onshore Index | | HKD 13.620 | +0.591% | 0.000 | 32.688M | +1.26% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 176.250 | 0.000% | 0.000 | 36.131M | +0.41% | 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 | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 53.780 | +0.037% | 0.000 | 212.606M | +0.45% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 50.620 | +0.317% | 0.000 | 188.613M | -0.37% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,060.750 | 0.000% | 0.000 | 423.239M | -0.21% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 56.300 | +3.875% | 0.000 | 9.853M | +5.35% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 26.240 | +8.970% | 0.000 | 137.201M | -1.22% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 16.520 | +6.443% | 0.000 | 52.481M | +5.99% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 83.980 | +5.133% | 0.000 | 25.194M | +4.78% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,116.300 | +0.103% | 0.000 | 30.363M | +0.18% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.110 | +2.941% | 0.000 | 5.110M | +4.03% | Details | Quote |
| 03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 46.600 | +8.625% | 0.000 | 5.659M | +2.29% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 57.620 | +10.978% | 0.000 | 14.405M | +1.27% | Details | Quote |
| 03405 | FB ASIA EGY STR | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 3.848 | +4.113% | 0.000 | 4.004M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 75.520 | -0.970% | 0.000 | 379.488M | +0.10% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 8.320 | +7.355% | 0.000 | 11.648M | +9.79% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 7.220 | +8.246% | 0.000 | 10.830M | +10.86% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 7.680 | +8.936% | 0.000 | 11.520M | +11.55% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.720 | +0.430% | 0.000 | 138.232M | +0.32% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 7.430 | 0.000% | 0.000 | 40.865M | +1.30% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.060 | -0.073% | 0.000 | 1.219B | +0.16% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.650 | +0.738% | 0.000 | 9.692M | +0.98% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.808 | +4.663% | 0.000 | 133.724M | +4.94% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 3.774 | +0.694% | 0.000 | 999.355M | +1.10% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.489 | +6.769% | 0.000 | 16.088M | +7.47% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.706 | +2.422% | 0.000 | 10.283M | +2.46% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.270 | +1.926% | 0.000 | 36.576M | +2.01% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 19.210 | +5.088% | 0.000 | 16.482M | -1.31% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.250 | +0.138% | 0.000 | 5.111M | -0.01% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.850 | 0.000% | 0.000 | 3.534M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 578.500 | 0.000% | 0.000 | 1.736M | -0.07% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 9.395 | +2.342% | 0.000 | 360.768M | +2.02% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.480 | +4.854% | 0.000 | 9.664M | +3.00% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 117.400 | 0.000% | 0.000 | 146.404M | +0.04% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.220 | +4.538% | 0.000 | 568,682 | +3.27% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 99.960 | +1.792% | 0.000 | 499,800 | +0.71% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 6.925 | 0.000% | 0.000 | 27.376M | +0.32% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.850 | +2.404% | 0.000 | 2.876M | +0.38% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 99.960 | +1.792% | 0.000 | 499,800 | +0.71% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.135 | +1.062% | 0.000 | 79.912M | +0.86% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.550 | -0.255% | 0.000 | 116.323M | +0.62% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 10.810 | +4.850% | 0.000 | 3.243M | +4.62% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.876 | +2.626% | 0.000 | 12.757M | +2.79% | Details | Quote |
| 09196 | A BOS USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,093.400 | 0.000% | 0.000 | 15.232M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 5.455 | +1.963% | 0.000 | 975.081M | +1.94% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.750 | -0.915% | 0.000 | 48.994M | +0.24% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.296 | +5.024% | 0.000 | 24.624M | +4.85% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.010 | 0.000% | 0.000 | 10.936M | -0.16% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.200 | +1.656% | 0.000 | 11.784M | +0.40% | Details | Quote |
| 09450 | GX 3-5Y UST-U | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | -0.141% | 0.000 | 157.194M | +0.17% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.042 | +0.192% | 0.000 | 45.848M | -0.19% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 6.710 | +7.446% | 0.000 | 4.294M | +8.02% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 7.785 | +4.357% | 0.000 | 41.650M | +4.51% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 18.250 | 0.000% | 0.000 | 58.400M | +1.09% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.460 | 0.000% | 0.000 | 694.930M | +0.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 133.700 | 0.000% | 0.000 | 427.840M | +0.32% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.900 | 0.000% | 0.000 | 5.114B | +0.05% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 20.160 | +0.099% | 0.000 | 124.992M | +0.66% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.820 | 0.000% | 0.000 | 12.820M | +0.86% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 100.700 | +1.104% | 0.000 | 71.497M | +0.92% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 15.220 | +0.661% | 0.000 | 30.440M | +0.23% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 49.040 | +3.723% | 0.000 | 15.642B | +4.07% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 13.200 | +1.695% | 0.000 | 6.600M | +1.84% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 9.465 | +4.759% | 0.000 | 1.301B | +4.61% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,094.800 | 0.000% | 0.000 | 1.425B | -0.21% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.220 | 0.000% | 0.000 | 55.614M | -0.18% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 9.340 | +2.188% | 0.000 | 268.992M | +1.62% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.200 | +0.982% | 0.000 | 43.200M | +0.45% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.986 | +0.404% | 0.000 | 33.762M | +0.91% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 166.700 | 0.000% | 0.000 | 34.174M | -0.17% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.960 | 0.000% | 0.000 | 201.458M | +0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 47.520 | 0.000% | 0.000 | 177.063M | -1.75% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 8.695 | +1.459% | 0.000 | 43.475M | +0.58% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 52.580 | +0.883% | 0.000 | 588.896M | +0.70% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,057.700 | 0.000% | 0.000 | 28.769M | -0.03% | Details | Quote |
| 83196 | A BOS USD MM-R | USD - Actively Managed Investment Strategy | | RMB 8,057.900 | 0.000% | 0.000 | 112.255M | +0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.750 | 0.000% | 0.000 | 4.488B | +0.13% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 40.120 | +1.724% | 0.000 | 7.171B | +1.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2025 16:40 |
| Fund return is not including dividend. Data updated on: 10/04/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |