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：329 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.260 | +0.767% | 13.916B | 146.557B | +0.89% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 94.460 | +0.833% | 7.274B | 28.994B | +0.84% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.810 | +0.086% | 6.759B | 72.465B | +0.28% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 12.470 | -0.080% | 495.367M | 21.991B | +0.14% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 58.300 | -0.478% | 207.595M | 1.090B | -0.21% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index |  | HKD 5.900 | 0.000% | 203.479M | 6.708B | +0.22% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.540 | -0.066% | 155.049M | 1.864B | +0.23% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.690 | +0.470% | 107.140M | 10.369B | +0.89% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,876.000 | 0.000% | 66.952M | 1,043.988B | +0.24% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.360 | +1.097% | 61.578M | 4.402B | +0.79% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.090 | +1.068% | 52.347M | 1.464B | +1.19% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.500 | +0.267% | 49.462M | 23.160B | -0.06% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.360 | +0.368% | 45.213M | 19.714B | +0.21% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.200 | +0.463% | 42.179M | 8.869B | +0.03% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.650 | +0.052% | 40.237M | 1.370B | +0.56% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 94.320 | +0.191% | 27.215M | 3.537B | +0.26% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 38.700 | +2.219% | 20.223M | 7.278B | +2.05% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 30.020 | +1.419% | 17.169M | 3.428B | +1.65% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.100 | +0.250% | 16.860M | 21.219B | +0.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.980 | +0.793% | 13.583M | 81.084M | +3.99% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.100 | -2.093% | 12.340M | 1.948B | -1.93% | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 8.790 | -3.140% | 10.503M | 596.841M | -3.04% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.800 | +0.372% | 9.351M | 444.960M | +0.81% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.310 | +0.137% | 8.597M | 1.754B | +0.47% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 52.360 | -0.721% | 7.761M | 879.648M | +0.20% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 96.580 | +0.920% | 6.914M | 2.371B | +1.02% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.970 | -0.460% | 6.868M | 531.770M | -0.41% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.040 | +1.826% | 6.817M | 664.648M | +1.71% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.940 | +0.275% | 6.424M | 522.932M | +0.07% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.840 | +0.172% | 6.364M | 1.198B | +0.09% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,107.450 | -0.023% | 5.849M | 69.769M | +0.02% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.700 | -0.026% | 5.635M | 159.285M | +0.18% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 34.400 | -0.116% | 5.368M | 9.451B | -0.02% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 25.840 | -0.539% | 5.134M | 457.368M | -0.48% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 17.000 | -2.857% | 4.737M | 233.572M | -4.49% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 7.090 | -4.704% | 4.721M | 92.170M | -4.99% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 60.120 | -0.464% | 4.658M | 577.152M | -0.15% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.822 | +1.058% | 4.556M | 1.103B | +1.16% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.200 | +0.164% | 4.327M | 545.340M | -0.01% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.105 | +0.495% | 4.190M | 394.328M | +1.00% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.150 | -1.156% | 4.085M | 1.117B | -1.70% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.880 | -0.107% | 3.905M | 199.392M | +0.30% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.265 | -1.549% | 3.802M | 1.190B | -1.60% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 117.750 | -0.800% | 3.532M | 559.313M | -0.53% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.340 | -1.724% | 3.219M | 473.213M | -2.05% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.490 | +2.359% | 3.184M | 347.058M | +2.79% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 2.828 | -3.084% | 3.158M | 246.036M | -2.95% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.920 | +0.749% | 2.892M | 799.524M | +0.94% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,901.000 | -0.568% | 2.740M | 3,199.618B | +0.22% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,166.000 | +0.026% | 2.099M | 1.004B | +0.03% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 28.200 | +0.571% | 1.944M | 24.196B | +0.67% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 75.400 | +0.560% | 1.792M | 671.060M | +1.15% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.355 | +1.356% | 1.791M | 389.244M | +0.99% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.385 | -1.002% | 1.738M | 557.469M | -1.08% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.686 | -2.091% | 1.690M | 250.708M | -1.92% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 55.960 | -1.721% | 1.644M | 42.155M | -1.34% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.980 | +0.335% | 1.638M | 18.051B | +0.13% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 104.750 | +2.395% | 1.608M | 497.563M | +2.00% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.740 | -0.371% | 1.606M | 318.701M | +0.31% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.452 | +0.415% | 1.529M | 84.942M | +0.28% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.586 | +0.380% | 1.313M | 92.781M | +0.25% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,381.000 | +0.011% | 1.257M | 1.979B | +0.05% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 691.400 | -0.446% | 1.246M | 13.828M | -0.19% | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether | | HKD 8.845 | -3.333% | 1.190M | 105.256M | -3.22% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 72.400 | +0.500% | 1.145M | 36.333B | +0.63% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 492.000 | -0.666% | 1.059M | 747.840M | +0.36% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.916 | +0.069% | 1.050M | 55.404M | +0.03% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.470 | -0.276% | 1.046M | 693.113M | -0.43% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 103.550 | -0.481% | 1.039M | 72.485M | -0.56% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 288.500 | -0.552% | 989,314 | 565.460M | -0.39% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.980 | -1.259% | 982,542 | 97.722M | +0.39% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.904 | +0.670% | 980,368 | 676.173M | +0.80% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 95.100 | +1.192% | 980,286 | 118.875M | +1.42% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 11.180 | +0.090% | 960,760 | 499.746M | +0.06% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.485 | -0.927% | 921,558 | 139.970M | -0.43% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.075 | -2.008% | 816,846 | 269.558M | -1.15% | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 936.500 | +0.327% | 802,581 | 1.301B | +0.38% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.400 | +0.184% | 789,412 | 156.620M | +0.36% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.400 | +0.219% | 758,346 | 147.960M | +3.57% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 15.840 | +1.538% | 714,443 | 614.592M | +0.56% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 24.840 | +0.567% | 689,132 | 186.300M | +3.58% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.490 | -0.154% | 682,128 | 360.195M | +0.67% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 283.200 | -1.667% | 674,941 | 214.392M | -4.49% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.170 | -1.790% | 674,070 | 243.645M | -1.89% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 755.400 | -0.119% | 655,135 | 15.108M | -0.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,634.000 | +0.305% | 631,520 | 956.142B | +0.31% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 35.580 | -1.386% | 591,317 | 106.740M | +0.97% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 86.580 | +0.628% | 587,368 | 26.575B | +0.94% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.650 | +0.044% | 555,363 | 4.834B | +0.57% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 24.060 | +0.754% | 517,370 | 134.279B | +0.92% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.594 | -0.747% | 516,768 | 2.811B | -0.50% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 69.540 | -0.086% | 431,198 | 326.838M | -0.43% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 6.510 | -4.825% | 424,850 | 84.630M | -4.77% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.540 | -2.176% | 384,868 | 35.134M | -1.20% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.480 | -0.056% | 356,200 | 679.060M | +0.05% | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,937.100 | +0.100% | 354,250 | 43.308M | +0.09% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 82.680 | -1.922% | 341,766 | 47.954M | -1.61% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.860 | +0.196% | 327,176 | 5.197B | +0.32% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.650 | +0.094% | 323,386 | 675.210M | +0.53% | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 99.950 | -2.297% | 314,690 | 56.972M | -2.16% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.640 | +0.120% | 302,302 | 54.535M | +0.05% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 108.000 | -0.415% | 299,661 | 91.800M | -0.17% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.000 | -0.249% | 288,286 | 60.000M | +0.46% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 6.750 | +0.148% | 278,078 | 2.978B | -0.18% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.460 | -0.630% | 275,234 | 832.480M | -0.52% | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | HKD 46.920 | 0.000% | 261,767 | 295.596M | -0.32% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.860 | -0.316% | 261,152 | 66.255M | +0.94% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.145 | +0.556% | 246,463 | 28.508M | +1.08% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.105 | +0.993% | 242,800 | 28.509M | +1.23% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.210 | -0.463% | 240,490 | 106.702M | -0.10% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.505 | +0.635% | 218,615 | 351.685M | +0.77% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.705 | -0.868% | 201,810 | 59.201M | -0.86% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.068 | +0.977% | 184,588 | 188.188M | +1.03% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 50.920 | -0.663% | 184,032 | 189.865M | +0.58% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.920 | +0.216% | 177,624 | 8.122B | +0.04% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.960 | +0.255% | 173,306 | 117.889M | +0.34% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.200 | -0.762% | 169,560 | 31.920M | +0.25% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index | | HKD 5.680 | +3.085% | 165,950 | 48.280M | +2.64% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.970 | -0.121% | 165,457 | 195.818M | +0.16% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 74.660 | 0.000% | 163,666 | 2.670B | +0.77% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 81.820 | -0.146% | 163,640 | 10.792B | -1.26% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 11.650 | +1.216% | 152,521 | 16.310M | +1.41% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 91.300 | -2.613% | 148,320 | 52.041M | -2.40% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 11.090 | -0.627% | 147,306 | 24.360M | +0.40% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 977.800 | +3.889% | 146,826 | 68.019M | +5.70% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,592.500 | -0.282% | 143,040 | 270.664M | +0.65% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.800 | +0.377% | 127,810 | 103.740M | -2.32% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.400 | -0.896% | 126,900 | 653.300M | +0.11% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 120.100 | -0.042% | 123,068 | 166.825M | +0.01% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.620 | -0.103% | 119,318 | 1.522B | +0.14% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,165.050 | -0.099% | 116,505 | 31.689M | +0.12% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,129.000 | 0.000% | 115,158 | 16.935M | -0.03% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.912 | -0.219% | 100,558 | 50.616M | +0.77% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.200 | +1.433% | 92,920 | 609.040M | +1.75% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.788 | +4.757% | 91,406 | 3.250B | +5.11% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 86.400 | +0.302% | 85,860 | 3.240B | +0.28% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.340 | -1.103% | 85,748 | 144.117M | -1.44% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.600 | -0.143% | 83,520 | 236.640M | -0.17% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.950 | +0.168% | 83,148 | 42.065M | -0.40% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.000 | +0.207% | 80,947 | 5.525B | +0.11% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.911 | -5.104% | 80,144 | 11.843M | -5.20% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 79.400 | -0.326% | 79,550 | 13.611M | +0.27% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 44.220 | +0.227% | 70,648 | 963.996M | -0.43% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 76.960 | -0.568% | 66,749 | 11.544M | -0.60% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 47.400 | -1.496% | 66,604 | 94.800M | +0.97% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 12.000 | -2.041% | 60,000 | 1.784B | -1.93% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | | RMB 4,490.000 | -0.598% | 58,422 | 2,931.297B | +0.32% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,089.950 | +0.087% | 54,498 | 449.059M | +0.11% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.210 | -0.754% | 46,276 | 21.183M | -1.24% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 59.700 | -0.033% | 45,969 | 3.917B | +0.03% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.830 | -1.725% | 45,500 | 53.863M | -1.49% | Details | Quote |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 140.800 | +0.036% | 42,240 | 1.197B | +0.42% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.870 | -0.067% | 41,632 | 96.655M | +0.13% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 62.580 | -1.387% | 39,573 | 30.649M | -0.82% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 179.400 | +0.392% | 35,880 | 129.484M | +0.85% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.330 | -1.808% | 33,233 | 1.901B | -1.57% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.900 | +0.107% | 30,959 | 495.554M | +0.08% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.858 | +1.462% | 29,066 | 23.076M | +1.06% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.060 | -0.765% | 28,475 | 39.942M | -0.48% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 15.170 | +0.132% | 27,200 | 136.530M | +0.26% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.725 | -0.834% | 24,985 | 74.160M | -0.28% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.895 | -2.475% | 24,371 | 178.581M | -2.21% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.200 | +0.193% | 21,060 | 15.600M | +0.72% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.650 | 0.000% | 20,930 | 4.412B | +0.25% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.885 | -0.649% | 20,655 | 1.702B | -0.03% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 12.900 | -2.273% | 20,640 | 7.353M | -1.89% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 369.900 | -0.081% | 19,977 | 134.274B | +0.22% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.460 | -1.429% | 19,109 | 86.802M | -1.87% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 63.300 | -0.690% | 19,018 | 96.216M | +0.36% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.424 | -0.226% | 17,270 | 1.215B | -0.07% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.382 | -0.432% | 14,573 | 41.010M | +0.29% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 127.450 | +0.671% | 12,670 | 38.235M | +0.45% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.670 | 0.000% | 12,275 | 50.730M | +0.04% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 117.800 | -0.549% | 11,808 | 23.560M | +0.64% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | | USD 6.045 | 0.000% | 11,160 | 38.084M | -0.18% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.490 | +0.672% | 10,694 | 20.235M | +0.89% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.250 | -0.540% | 10,170 | 2.484B | +0.17% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.062 | -1.667% | 9,983 | 152.928M | -1.76% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index | | HKD 4.978 | +1.966% | 9,932 | 936.113M | -- | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,207.500 | 0.000% | 9,660 | 254.783M | +0.07% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether | | USD 1.142 | -2.560% | 9,578 | 13.590M | -2.89% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.000 | -0.133% | 9,000 | 12.000M | -0.01% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.400 | +0.901% | 7,523 | 676.200M | +1.57% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.380 | -0.238% | 6,704 | 159.220M | +0.54% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 65.380 | -0.183% | 6,538 | 189.686M | +0.79% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.720 | +1.040% | 5,838 | 86.508M | +1.35% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 113.600 | -0.351% | 5,688 | 3.898B | -0.08% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.440 | -1.466% | 5,368 | 80.640M | -0.67% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 8.595 | -1.377% | 5,157 | 510.543M | -1.06% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 111.550 | +1.087% | 4,469 | 12.153B | +1.43% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Hi | FTSE Taiwan RIC Capped Index | | HKD 10.990 | +0.457% | 4,404 | 9.891M | +0.20% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.605 | 0.000% | 3,963 | 49.357M | -0.15% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 47.840 | +0.168% | 3,349 | 35.880M | -0.29% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.200 | -0.917% | 1,620 | 38.880M | -0.12% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.760 | -0.073% | 1,377 | 10.733M | -0.41% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 630.600 | -0.662% | 1,263 | 411.687B | +0.23% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.430 | +0.729% | 1,243 | 305.157M | +1.05% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.206 | -1.631% | 952.000 | 71.636M | -1.23% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.480 | +0.424% | 947.500 | 4.053B | +0.71% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.310 | +0.431% | 931.000 | 4.672B | +0.57% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.500 | 0.000% | 0.000 | 2.689B | +0.91% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.570 | 0.000% | 0.000 | 24.855M | +0.20% | 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 22.660 | -0.088% | 0.000 | 45.320M | -0.05% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 300.200 | 0.000% | 0.000 | 4.308M | -1.12% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.230 | +0.418% | 0.000 | 9.615M | +1.49% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,177.000 | -0.275% | 0.000 | 15.827M | +0.19% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 707.600 | -0.562% | 0.000 | 52.362M | +0.19% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.240 | 0.000% | 0.000 | 38.688M | +0.25% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 56.860 | 0.000% | 0.000 | 16.205M | -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 |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.260 | 0.000% | 0.000 | 46.381M | -0.13% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 65.300 | +0.215% | 0.000 | 99.256M | +0.88% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 213.900 | -0.419% | 0.000 | 181.387M | +0.22% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.040 | -0.295% | 0.000 | 77.895M | +1.67% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 68.000 | 0.000% | 0.000 | 6.217M | +0.73% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.280 | 0.000% | 0.000 | 55.512M | +0.05% | 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 17.680 | 0.000% | 0.000 | 42.432M | -0.23% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.300 | 0.000% | 0.000 | 37.577M | +0.04% | 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 |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 11.960 | +0.251% | 0.000 | 11.960M | +0.59% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 79.740 | -0.747% | 0.000 | 7.974M | -0.42% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 803.200 | -0.298% | 0.000 | 8.032M | -0.46% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 75.860 | 0.000% | 0.000 | 9.483M | +1.07% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 115.100 | -0.130% | 0.000 | 257.249M | +0.08% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.960 | 0.000% | 0.000 | 120.332M | +0.81% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 25.120 | +0.319% | 0.000 | 79.801M | +0.22% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.060 | -0.625% | 0.000 | 18.097M | +0.13% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 48.080 | +0.712% | 0.000 | 12.020M | +0.22% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,698.900 | 0.000% | 0.000 | 225.571M | +0.06% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 78.560 | -0.203% | 0.000 | 27.496M | +0.19% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 55.020 | +0.475% | 0.000 | 10.591B | +0.74% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.840 | -0.590% | 0.000 | 589.400M | +0.82% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 79.480 | 0.000% | 0.000 | 407.335M | +0.36% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 10.010 | 0.000% | 0.000 | 6.006M | -0.96% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.030 | -0.595% | 0.000 | 7.021M | -0.48% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,093.550 | -0.050% | 0.000 | 126.852M | +0.11% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,002.050 | 0.000% | 0.000 | 256.525M | +0.05% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 92.280 | -0.987% | 0.000 | 24.473M | -0.09% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 12.070 | 0.000% | 0.000 | 8.449M | -0.26% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.085 | 0.000% | 0.000 | 12.029M | -0.12% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.120 | 0.000% | 0.000 | 612.260M | +0.72% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.770 | 0.000% | 0.000 | 620.490M | +2.49% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.080 | 0.000% | 0.000 | 176.545M | +0.24% | Details | Quote |
| 03480 | A VP USD MM | USD - Actively Managed Investment Strategy | | HKD 7,785.750 | +0.046% | 0.000 | 124.572M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.364 | -3.191% | 0.000 | 31.668M | -2.93% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 1.134 | -3.077% | 0.000 | 76.999M | -2.83% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.024 | -1.754% | 0.000 | 11.189M | -1.72% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.360 | +0.120% | 0.000 | 12.707M | +0.38% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 27.520 | -0.506% | 0.000 | 23.337M | +0.21% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 37.140 | -0.748% | 0.000 | 72.794M | -0.34% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.550 | -0.040% | 0.000 | 7.022M | +0.12% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 507.000 | 0.000% | 0.000 | 5.577M | +0.15% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 591.400 | +0.034% | 0.000 | 1.774M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.130 | +0.165% | 0.000 | 454.875M | +0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.940 | -0.573% | 0.000 | 10.004M | +1.48% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.750 | -0.662% | 0.000 | 113.400M | +0.39% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.973 | 0.000% | 0.000 | 240.526M | +0.52% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.750 | 0.000% | 0.000 | 799,995 | +0.75% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.350 | -0.673% | 0.000 | 516,750 | -0.50% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.914 | 0.000% | 0.000 | 12.441M | +0.16% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.200 | -0.512% | 0.000 | 1.944M | -0.07% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 103.350 | -0.338% | 0.000 | 1.034M | -0.50% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.530 | -0.588% | 0.000 | 2.706M | -0.32% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.215 | 0.000% | 0.000 | 87.543M | +0.21% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.222 | -0.326% | 0.000 | 107.536M | -0.16% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.050 | +0.263% | 0.000 | 22.860M | +0.24% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.390 | +0.183% | 0.000 | 4.917M | +0.40% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.214 | -0.539% | 0.000 | 13.727M | -0.14% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,119.350 | +0.013% | 0.000 | 29.026M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.060 | +0.071% | 0.000 | 1.359B | +0.41% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.168 | -0.550% | 0.000 | 75.880M | +0.88% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.240 | 0.000% | 0.000 | 52.480M | +0.50% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.320 | 0.000% | 0.000 | 7.740M | +0.72% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.884 | -3.070% | 0.000 | 22.896M | -2.64% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.943 | -1.873% | 0.000 | 244.614M | -1.67% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.290 | +1.097% | 0.000 | 85.398M | +1.49% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.698 | -1.736% | 0.000 | 31.413M | -1.74% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | 0.000% | 0.000 | 15.144M | +0.17% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.600 | -0.343% | 0.000 | 12.192M | -0.06% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.190 | 0.000% | 0.000 | 63.739M | +0.04% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.220 | 0.000% | 0.000 | 13.286M | -2.77% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.158 | 0.000% | 0.000 | 79.846M | +2.52% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.720 | -0.186% | 0.000 | 22.780M | +0.53% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,002.450 | +0.015% | 0.000 | 16.039M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.036 | +0.892% | 0.000 | 78.997M | +0.44% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.870 | -0.426% | 0.000 | 89.573M | -0.05% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.218 | 0.000% | 0.000 | 45.066M | +0.33% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.670 | -1.930% | 0.000 | 6.189M | -1.35% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 13.450 | +1.740% | 0.000 | 63.888M | +1.79% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.945 | 0.000% | 0.000 | 30.413M | -0.32% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.950 | 0.000% | 0.000 | 17.550M | +0.15% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.100 | -1.135% | 0.000 | 12.200M | +0.96% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.100 | +0.277% | 0.000 | 153.850M | +0.30% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.690 | 0.000% | 0.000 | 504.581M | +0.14% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.250 | 0.000% | 0.000 | 667.800M | +0.19% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.730 | 0.000% | 0.000 | 710.565M | +0.03% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 128.800 | +0.312% | 0.000 | 1.095B | +0.32% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.660 | +0.037% | 0.000 | 3.587B | -0.06% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 74.880 | -0.107% | 0.000 | 9.877B | -1.21% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.540 | 0.000% | 0.000 | 5.056B | +0.07% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.180 | 0.000% | 0.000 | 22.770M | +0.24% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 31.540 | -0.063% | 0.000 | 8.666B | +0.03% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.740 | 0.000% | 0.000 | 41.480M | -0.10% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 66.320 | +0.485% | 0.000 | 33.282B | +0.59% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.510 | +0.517% | 0.000 | 8.755M | +0.91% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.480 | 0.000% | 0.000 | 35.376M | +0.12% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 8.080 | -2.885% | 0.000 | 548.632M | -2.71% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,067.500 | +0.047% | 0.000 | 919.128M | +0.01% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.480 | 0.000% | 0.000 | 42.509M | -0.12% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.670 | +0.755% | 0.000 | 1.335B | +0.78% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.425 | 0.000% | 0.000 | 50.895M | +0.19% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 88.220 | +0.410% | 0.000 | 2.166B | +0.70% | 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 | -0.17% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 59.880 | 0.000% | 0.000 | 173.729M | +0.82% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.960 | +0.274% | 0.000 | 10.960M | +0.65% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.250 | 0.000% | 0.000 | 235.234M | -0.05% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 65.520 | 0.000% | 0.000 | 622.440M | +0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,065.100 | +0.005% | 0.000 | 28.971M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,963.650 | +0.093% | 0.000 | 206.505M | 0.00% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 50.280 | +0.040% | 0.000 | 9.679B | +0.56% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,000.500 | 0.000% | 0.000 | 116.058M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.500 | +0.905% | 0.000 | 562.600M | +0.51% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 13.320 | -0.374% | 0.000 | 638.028M | +0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |