| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 25.760 | -0.387% | 8.958B | 137.095B | -0.49% | Details | Quote | |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 4.382 | -1.128% | 8.141B | 59.693B | -1.15% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 86.360 | -0.667% | 3.769B | 23.189B | -0.86% | Details | Quote | |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | HKD 4.468 | -1.063% | 119.721M | 5.333B | -1.11% | Details | Quote | |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | HKD 9.430 | -1.049% | 112.454M | 13.248B | -1.15% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 15.980 | +1.719% | 110.447M | 2.573B | +1.63% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,182.000 | +2.020% | 82.921M | 1,167.158B | +0.97% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.325 | -0.538% | 80.076M | 22.015B | -0.43% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.010 | -0.567% | 72.594M | 9.383B | -0.51% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.300 | +0.521% | 69.846M | 12.950B | +0.71% | Details | Quote | |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.185 | -0.760% | 33.013M | 3.026B | -0.68% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.980 | +1.969% | 30.644M | 1.597B | +2.90% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.360 | -0.478% | 30.212M | 2.677B | -0.45% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 31.240 | -0.192% | 22.193M | 5.792B | +0.36% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.305 | -0.865% | 21.959M | 743.990M | +0.14% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.880 | +2.353% | 19.869M | 4.266B | +2.75% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.060 | -0.789% | 18.681M | 1.227B | -1.10% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.600 | -0.420% | 18.033M | 14.392B | -0.20% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 83.740 | -0.333% | 14.793M | 3.626B | +0.36% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.220 | -0.076% | 14.546M | 1.785B | +0.05% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.800 | +0.213% | 13.432M | 641.080M | +0.15% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.090 | +0.538% | 11.617M | 598.213M | +0.02% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 11.000 | 0.000% | 11.098M | 302.500M | -0.35% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 54.560 | -1.195% | 10.919M | 17.039B | -0.72% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.970 | +1.149% | 10.352M | 1.358B | +1.62% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 971.550 | +0.036% | 9.998M | 1.164B | +0.08% | Details | Quote | |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.700 | -0.956% | 8.867M | 1.488B | -1.09% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.200 | +0.492% | 8.585M | 184.000M | +1.01% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 15.800 | -0.063% | 8.367M | 614.620M | +0.09% | Details | Quote | |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,132.350 | +0.013% | 7.416M | 175.854M | +0.06% | Details | Quote | |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | HKD 6.425 | -0.772% | 7.413M | 292.338M | -0.16% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 89.060 | +0.248% | 7.194M | 35.289B | -0.08% | Details | Quote | |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 5.520 | -1.252% | 6.863M | 2.168B | -1.29% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 172.200 | +0.967% | 6.844M | 1.507B | +0.30% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.460 | -0.261% | 5.918M | 904.194M | -0.12% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 499.800 | +3.243% | 5.508M | 909.636M | +3.06% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.330 | 0.000% | 4.775M | 7.059B | -0.11% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 93.280 | +0.734% | 4.001M | 848.848M | +0.61% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 9.820 | -0.355% | 3.838M | 774.798M | -0.20% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.150 | +0.496% | 3.551M | 1.017B | +0.21% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.075 | -0.124% | 3.473M | 526.490M | -0.58% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 560.600 | +0.610% | 3.367M | 1.738B | +0.40% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.480 | +0.304% | 3.355M | 1.671B | +0.10% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 17.140 | -0.522% | 3.348M | 778.955M | -0.19% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.080 | -0.742% | 3.260M | 12.180B | -0.77% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 64.440 | +0.093% | 3.081M | 1.398B | +0.47% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 47.240 | +0.170% | 3.041M | 14.753B | +0.27% | Details | Quote | |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | HKD 42.760 | -0.835% | 2.969M | 1.308B | -1.31% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.080 | +0.477% | 2.891M | 268.268M | +0.60% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 9.430 | +0.266% | 2.746M | 1.604B | +0.03% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 11.750 | +3.982% | 2.654M | 378.350M | +2.56% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.790 | +1.718% | 2.578M | 965.552M | +1.53% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.080 | -0.789% | 2.312M | 259.376M | +0.62% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.800 | -0.344% | 2.269M | 2.320B | -0.60% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.060 | -0.451% | 2.255M | 117.403B | -0.61% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 7.310 | +1.669% | 2.224M | 48.756M | +1.97% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.105 | +0.386% | 2.159M | 118.365M | +0.10% | Details | Quote | |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index | HKD 81.220 | -0.441% | 2.140M | 454.832M | +1.10% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,567.000 | +0.433% | 2.126M | 3,797.251B | +0.33% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.150 | -0.152% | 1.938M | 6.056B | -0.09% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.400 | +0.974% | 1.919M | 115.140M | +0.17% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 55.700 | +0.469% | 1.905M | 777.015M | +0.64% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 30.940 | 0.000% | 1.838M | 5.453B | -0.04% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,189.400 | +0.034% | 1.734M | 1.336B | +0.05% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.900 | +0.550% | 1.671M | 4.517B | +0.64% | Details | Quote | |
| 03555 | AGX HSDIV ENH | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | HKD 8.060 | +0.062% | 1.602M | 145.080M | +0.45% | Details | Quote | |
| 03011 | A CICC USD | USD - Actively Managed Investment Strategy | HKD 9,768.900 | +0.032% | 1.544M | 693.592M | +0.01% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 5.975 | +0.336% | 1.404M | 397.338M | +0.40% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.800 | +0.732% | 1.378M | 4.711B | +0.38% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 71.960 | +1.524% | 1.340M | 71.960M | +5.13% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,136.850 | +0.163% | 1.192M | 1.293B | +0.25% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.330 | -0.299% | 1.153M | 112.455M | -0.23% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 104.600 | -1.321% | 1.147M | 52.300M | -0.37% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 10.100 | -0.394% | 1.076M | 930.210M | -0.70% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.200 | -0.192% | 1.074M | 4.406B | +0.34% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.100 | +0.330% | 1.068M | 359.905M | +0.26% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index | HKD 11.540 | +0.523% | 1.036M | 942.818M | -0.06% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.140 | 0.000% | 979,132 | 6.370B | +0.02% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,767.000 | +0.483% | 958,550 | 181.361M | -3.44% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 11.750 | -0.339% | 940,645 | 50.525M | -0.42% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 31.260 | +0.192% | 910,639 | 1.457B | +0.12% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 54.920 | +0.146% | 864,942 | 375.653M | +1.00% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 85.180 | +0.567% | 863,281 | 33.199M | +0.86% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.440 | +0.164% | 847,542 | 278.379M | +0.32% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.480 | +0.074% | 790,478 | 570.204M | -0.28% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.135 | -0.488% | 733,015 | 11.801B | -32.05% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.100 | +0.328% | 724,565 | 304.979M | +0.59% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 5.695 | +0.352% | 692,472 | 339.422M | -0.11% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 329.100 | +0.581% | 677,595 | 209.318M | +0.25% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 35.760 | +2.464% | 647,963 | 145.304M | +2.69% | Details | Quote | |
| 03589 | A HSTECHCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.575 | -0.656% | 585,591 | 71.963M | -0.56% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.695 | +2.448% | 525,369 | 5.229B | +2.86% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 62.120 | +0.518% | 503,200 | 217.420M | -0.19% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | RMB 5.520 | -0.451% | 496,800 | 251.160M | +0.13% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 91.020 | +2.224% | 458,035 | 25.031M | +1.60% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.750 | -0.135% | 444,576 | 549.438M | -0.33% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 19.430 | +0.465% | 438,918 | 188.471M | +0.42% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.855 | -0.254% | 422,642 | 683.385M | -0.62% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | HKD 22.740 | +1.699% | 422,100 | 72.768M | +0.69% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.850 | +0.578% | 404,617 | 5.152B | +0.63% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 10.600 | -0.749% | 397,005 | 458.980M | -0.38% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.750 | -0.053% | 372,240 | 639.000M | -0.45% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 18.140 | -0.928% | 369,839 | 170.516M | -1.30% | Details | Quote | |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.100 | -0.591% | 364,610 | 43.430M | -0.19% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,023.000 | +0.029% | 363,230 | 184.140M | +0.02% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 4.034 | +0.800% | 350,759 | 65.754M | +0.55% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,728.000 | +2.402% | 346,875 | 1,000.630B | +1.05% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.430 | +0.485% | 336,460 | 31.033M | +0.24% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 10.440 | -0.477% | 330,955 | 112.120M | +0.37% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 98.200 | -0.102% | 314,420 | 2.635B | +0.13% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R | Hang Seng High Dividend Yield Index | RMB 26.680 | +0.075% | 266,600 | 3.714B | -13.49% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 1M Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.650 | -0.315% | 254,800 | 9.867M | -0.32% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.204 | -1.149% | 248,519 | 1.691B | -1.07% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.740 | -0.319% | 245,446 | 108.692M | -0.99% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.585 | +0.314% | 236,429 | 593.312M | +0.38% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 74.480 | +1.471% | 233,837 | 685.216M | +1.67% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 113.900 | -0.567% | 231,655 | 341.700M | -0.85% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.390 | +0.122% | 229,320 | 121.286M | +0.10% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.570 | +0.661% | 211,134 | 601.412M | +0.48% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.220 | -0.070% | 209,916 | 12.329B | -0.20% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 131.450 | +1.427% | 196,335 | 1.157B | +1.76% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.280 | +0.078% | 176,239 | 112.056M | +0.17% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.462 | -0.137% | 171,226 | 115.352M | -0.07% | Details | Quote | |
| 03024 | WISE SSE50ETF | SSE50 Index | HKD 31.460 | 0.000% | 157,300 | 12.584M | +0.08% | Details | Quote | |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index | HKD 8.005 | -1.173% | 141,106 | 443.477M | -1.40% | Details | Quote | |
| 83555 | AGX HSDIV ENH-R | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | RMB 6.920 | +0.145% | 139,259 | 124.560M | +0.67% | Details | Quote | |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | HKD 97.700 | +0.185% | 131,697 | 415.225M | +0.35% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.420 | +0.109% | 131,422 | 110.130M | +0.12% | Details | Quote | |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR | HKD 7.460 | -0.267% | 129,381 | 617.271M | -0.53% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 406.000 | +2.319% | 123,860 | 148.921B | +1.02% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 98.500 | +0.142% | 108,187 | 41.370M | -0.81% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 10.540 | -0.753% | 106,906 | 98.022M | -1.08% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.100 | 0.000% | 104,548 | 3.465M | -0.28% | Details | Quote | |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 610.050 | 0.000% | 103,709 | 14.641M | -0.19% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | HKD 1,256.650 | +0.104% | 103,045 | 38.076M | -0.04% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.570 | +0.344% | 102,002 | 100.533M | -0.05% | Details | Quote | |
| 09064 | GX APAC-U Break 1M Hi Break 1M Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.360 | -0.385% | 98,176 | 58.016M | +1.12% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 17.880 | +2.230% | 96,479 | 3.653B | +2.62% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.610 | 0.000% | 96,344 | 812.513M | +0.07% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 15.050 | +1.965% | 96,181 | 25.585M | +1.39% | Details | Quote | |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 57.760 | +0.697% | 91,846 | 71.911M | +2.06% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.740 | -0.310% | 90,890 | 661.518M | -0.59% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 54.020 | -0.295% | 84,315 | 175.565M | -0.61% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.360 | +0.777% | 83,900 | 186.880M | +0.97% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.840 | +0.065% | 73,822 | 112.549M | +0.00% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 72.320 | +0.921% | 72,060 | 263.968M | +0.49% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) | HKD 38.760 | -0.666% | 71,861 | 166.668M | -1.36% | Details | Quote | |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | USD 3.110 | +0.582% | 64,793 | 1.573B | +0.52% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) | USD 4.930 | -0.924% | 62,281 | 21.199M | -1.62% | Details | Quote | |
| 09011 | A CICC USD-U | USD - Actively Managed Investment Strategy | USD 1,245.400 | -0.036% | 62,270 | 88.423M | -0.02% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 74.000 | -0.671% | 59,572 | 19.870B | -0.92% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | USD 0.726 | -1.224% | 58,692 | 189.486M | -1.22% | Details | Quote | |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 54.720 | -0.037% | 39,946 | 3.114B | +0.14% | Details | Quote | |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | HKD 5.265 | -0.190% | 36,827 | 1.607B | -0.25% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.742 | -0.168% | 36,792 | 37.462M | -0.27% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,014.000 | 0.000% | 36,518 | 4.056M | -0.02% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 177.300 | +0.254% | 35,645 | 141.840M | -0.05% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 26.800 | +1.901% | 34,782 | 160.800M | +3.59% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | HKD 1.146 | -0.693% | 33,461 | 87.669M | -0.69% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.685 | -0.458% | 31,342 | 799.889M | -0.41% | Details | Quote | |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | USD 1.472 | 0.000% | 29,440 | 120.262M | -0.07% | Details | Quote | |
| 03015 | X TRNIFTY50 | Nifty 50 Index | HKD 1,880.500 | +0.535% | 28,080 | 13.671M | -0.77% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 9.485 | +0.211% | 25,577 | 150.812M | +0.36% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.800 | -0.031% | 24,888 | 3.631B | +0.03% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | HKD 58.300 | -0.546% | 23,423 | 390.610M | -0.31% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | RMB 30.640 | +2.133% | 20,222 | 124.500M | +2.64% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,154.150 | +0.074% | 19,608 | 47.320M | +0.03% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.680 | +0.741% | 19,536 | 654.160M | +0.64% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.350 | +0.088% | 19,340 | 4.497B | -0.13% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.820 | 0.000% | 17,760 | 63.504M | -0.12% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 1M Hi | FTSE MPF Greater China Index | HKD 85.860 | +0.210% | 17,296 | 2.699B | -0.38% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,016.450 | +0.020% | 14,230 | 42.691M | +0.05% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 5.010 | +0.401% | 12,493 | 266.031M | -0.38% | Details | Quote | |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 692.300 | +0.145% | 11,764 | 13.846M | +0.01% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 1M Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.115 | -0.246% | 9,749 | 608.625M | -1.13% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 16.150 | +0.435% | 9,704 | 1.331B | +0.10% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.640 | +0.172% | 9,351 | 593.640M | +0.33% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 81.360 | -0.635% | 8,136 | 9.373B | +0.31% | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 11.470 | -0.174% | 8,022 | 8.029M | -0.87% | Details | Quote | |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | HKD 6.610 | -0.527% | 7,949 | 53.541M | -0.20% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.920 | -0.651% | 7,936 | 567.424M | -1.82% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 710.000 | +0.453% | 7,790 | 484.291B | +0.33% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.200 | +0.295% | 6,120 | 34.170M | +0.48% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.202 | 0.000% | 5,764 | 86.454M | +0.19% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.752 | +0.073% | 5,512 | 74.304M | +0.40% | Details | Quote | |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.825 | 0.000% | 4,913 | 275.100M | +0.17% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.780 | -0.051% | 4,849 | 34.367M | -0.47% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.240 | 0.000% | 4,522 | 8.358M | -1.74% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.120 | +0.494% | 4,276 | 99.324M | +0.89% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 33.800 | -0.236% | 3,410 | 446.160M | -0.61% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 16.130 | +0.186% | 3,240 | 550.033M | +0.19% | Details | Quote | |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 123.850 | 0.000% | 3,096 | 148.378M | +0.05% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index | RMB 4.886 | -1.173% | 2,930 | 1.275B | -1.11% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.360 | +1.269% | 2,874 | 10.052M | -1.66% | Details | Quote | |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | HKD 5.620 | -0.531% | 2,810 | 42.150M | -0.85% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.470 | +0.074% | 2,710 | 20.205M | -0.13% | Details | Quote | |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.510 | -0.157% | 1,909 | 779.820M | -0.46% | Details | Quote | |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | HKD 5.015 | -0.199% | 1,515 | 15.045M | +0.02% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.025 | +0.286% | 1,411 | 2.194B | +0.23% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | USD 6.995 | -0.071% | 1,400 | 47.846M | +0.88% | Details | Quote | |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | HKD 107.200 | +0.422% | 1,074 | 10.929B | +0.02% | Details | Quote | |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB 10.030 | +3.455% | 1,003 | 322.966M | +2.08% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 9.485 | +1.607% | 934.500 | 87.262M | +1.54% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.115 | +0.371% | 816.000 | 539.648M | +0.21% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.870 | +0.447% | 789.500 | 67.682M | +0.46% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.546 | +0.259% | 465.550 | 129.360M | 0.00% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.666 | +2.460% | 266.600 | 544.664M | +2.89% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.680 | +0.545% | 0.000 | 72.352M | +0.02% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 150.050 | 0.000% | 0.000 | 2.018B | -0.12% | Details | Quote | |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | USD 111.050 | +0.045% | 0.000 | 3.914B | +0.32% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.380 | -0.204% | 0.000 | 2.683B | -0.39% | Details | Quote | |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | HKD 47.060 | +0.085% | 0.000 | 912.964M | +0.27% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 160.350 | -0.896% | 0.000 | 114.222M | -0.82% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 40.120 | -0.199% | 0.000 | 12.036M | +0.11% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.360 | -0.115% | 0.000 | 26.040M | +0.87% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 105.500 | +0.190% | 0.000 | 45.365M | -0.16% | Details | Quote | |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | HKD 77.620 | +1.094% | 0.000 | 16.300M | +2.94% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.400 | 0.000% | 0.000 | 70.098M | +0.18% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 25.900 | 0.000% | 0.000 | 41.440M | +0.23% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 132.100 | 0.000% | 0.000 | 72.655M | -0.02% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 316.300 | 0.000% | 0.000 | 4.539M | -1.44% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | HKD 22.520 | 0.000% | 0.000 | 11.260M | +0.41% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,801.500 | +0.056% | 0.000 | 304.154M | +0.33% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,198.000 | 0.000% | 0.000 | 79.068M | -2.64% | Details | Quote | |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 60.720 | +0.049% | 0.000 | 17.305M | -0.41% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 56.780 | -0.456% | 0.000 | 36.907M | -0.95% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.130 | 0.000% | 0.000 | 45.418M | +0.11% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,944.000 | 0.000% | 0.000 | 35.496M | -0.14% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.340 | 0.000% | 0.000 | 71.120M | -0.23% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 28.420 | -1.593% | 0.000 | 58.261M | -1.12% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 94.820 | 0.000% | 0.000 | 3.928M | +0.59% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.330 | 0.000% | 0.000 | 86.772M | +0.23% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.580 | 0.000% | 0.000 | 44.592M | +0.38% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 196.800 | 0.000% | 0.000 | 73.800M | -0.09% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 67.440 | 0.000% | 0.000 | 181.163M | +0.21% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 10.990 | -0.453% | 0.000 | 5.495M | -0.58% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 24.960 | 0.000% | 0.000 | 81.120M | +0.30% | 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 82.740 | +0.559% | 0.000 | 8.274M | +0.00% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 733.400 | +0.082% | 0.000 | 3.667M | -1.08% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.560 | 0.000% | 0.000 | 7.195M | +0.07% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,243.500 | 0.000% | 0.000 | 313.362M | +0.12% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.920 | +0.151% | 0.000 | 113.544M | -0.08% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 45.800 | +1.059% | 0.000 | 88.334M | -0.35% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.290 | 0.000% | 0.000 | 900.375M | +0.27% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,019.000 | 0.000% | 0.000 | 3.208M | +0.05% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 157.750 | -0.536% | 0.000 | 31.550M | -0.84% | Details | Quote | |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | HKD 39.680 | +0.202% | 0.000 | 11.904M | -0.05% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | HKD 17.200 | -0.578% | 0.000 | 10.320M | -0.24% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,062.300 | 0.000% | 0.000 | 289.821M | +0.05% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 101.050 | -0.296% | 0.000 | 17.323M | +0.36% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 72.920 | -0.219% | 0.000 | 18.230M | -0.04% | Details | Quote | |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | HKD 52.140 | +0.038% | 0.000 | 9.667B | -0.51% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 77.140 | 0.000% | 0.000 | 395.343M | +0.18% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.920 | +0.456% | 0.000 | 5.952M | +0.13% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,178.350 | +0.059% | 0.000 | 139.045M | -0.06% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 105.850 | +0.237% | 0.000 | 17.486M | -0.25% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.440 | -0.760% | 0.000 | 49.284M | -0.80% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.230 | +0.379% | 0.000 | 9.261M | -0.19% | Details | Quote | |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.130 | -0.273% | 0.000 | 18.496B | -0.43% | Details | Quote | |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | HKD 7.445 | -0.335% | 0.000 | 93.807M | -0.31% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.750 | 0.000% | 0.000 | 124.000M | +0.86% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,172.850 | +0.043% | 0.000 | 48.673M | -0.07% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,021.200 | +0.019% | 0.000 | 41.820M | -0.05% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.420 | 0.000% | 0.000 | 179.264M | +0.98% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,104.750 | +0.022% | 0.000 | 131.702M | -0.06% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | HKD 7.255 | 0.000% | 0.000 | 34.824M | +0.42% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.795 | 0.000% | 0.000 | 662.575M | 0.00% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.180 | -0.365% | 0.000 | 14.724M | -0.40% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.450 | 0.000% | 0.000 | 5.784M | -0.19% | Details | Quote | |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | USD 9.900 | +1.020% | 0.000 | 2.079M | +2.93% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.760 | 0.000% | 0.000 | 50.540M | +0.13% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 2.320 | -0.770% | 0.000 | 21.808M | -1.02% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.226 | 0.000% | 0.000 | 75.889M | +0.66% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.310 | -0.324% | 0.000 | 56.892M | -0.60% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.202 | 0.000% | 0.000 | 204.460M | 0.00% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.720 | -0.963% | 0.000 | 42.912M | -0.96% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.894 | +1.544% | 0.000 | 9.261M | +0.49% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | USD 2.034 | +1.700% | 0.000 | 327.474M | +1.45% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.460 | -0.546% | 0.000 | 166.967M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.330 | 0.000% | 0.000 | 9.126M | +1.57% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 502.800 | 0.000% | 0.000 | 4.525M | -0.17% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.360 | 0.000% | 0.000 | 9.167M | +0.84% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.585 | +0.264% | 0.000 | 213.139M | +0.11% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.626 | -1.574% | 0.000 | 7.433M | -1.06% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 12.100 | 0.000% | 0.000 | 501,279 | +0.67% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 93.520 | +0.064% | 0.000 | 467,600 | -1.11% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.840 | -0.421% | 0.000 | 296.000M | -0.55% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.953 | -0.209% | 0.000 | 78.855M | -0.31% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.858 | 0.000% | 0.000 | 12.820M | -0.05% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 88.300 | +0.512% | 0.000 | 1.766M | +0.03% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 93.520 | +0.064% | 0.000 | 467,600 | -1.11% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.445 | -0.401% | 0.000 | 49.882M | -0.17% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.314 | 0.000% | 0.000 | 114.975M | +0.38% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,022.000 | 0.000% | 0.000 | 408,800 | -0.01% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.550 | 0.000% | 0.000 | 1.955M | +0.07% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.717 | -0.278% | 0.000 | 5.378M | -0.83% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.120 | -0.593% | 0.000 | 4.024M | -0.82% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.088 | +0.096% | 0.000 | 15.451M | 0.00% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,155.350 | +0.030% | 0.000 | 36.949M | +0.03% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.665 | -0.150% | 0.000 | 1.236B | -0.27% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.822 | -0.364% | 0.000 | 37.401M | +0.12% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.882 | -0.318% | 0.000 | 70.105M | -0.26% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.855 | 0.000% | 0.000 | 50.507M | +0.37% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.062 | -0.562% | 0.000 | 1.757B | -89.89% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.556 | +2.107% | 0.000 | 18.512M | +2.61% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.567 | -0.701% | 0.000 | 6.294M | -0.70% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.674 | 0.000% | 0.000 | 205.705M | +0.15% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.824 | 0.000% | 0.000 | 1.277M | -2.04% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.294 | -0.308% | 0.000 | 119.177M | -0.23% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.208 | 0.000% | 0.000 | 19.207M | +0.25% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.025 | 0.000% | 0.000 | 38.883M | +0.57% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.150 | +0.104% | 0.000 | 11.538M | -0.01% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.060 | 0.000% | 0.000 | 45.773M | 0.00% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.512 | 0.000% | 0.000 | 8.346M | 0.00% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 513.300 | +0.039% | 0.000 | 5.338M | +0.04% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.246 | +0.357% | 0.000 | 83.102M | +0.27% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.490 | 0.000% | 0.000 | 22.816M | +0.79% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,034.400 | +0.034% | 0.000 | 16.809M | +0.03% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.394 | 0.000% | 0.000 | 81.635M | 0.00% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.666 | 0.000% | 0.000 | 76.136M | -0.18% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.254 | 0.000% | 0.000 | 35.112M | +0.24% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.600 | 0.000% | 0.000 | 5.292M | -0.50% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.266 | -0.315% | 0.000 | 72.415M | -1.78% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.430 | 0.000% | 0.000 | 52.828M | +0.12% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.210 | +0.381% | 0.000 | 33.617M | +0.36% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.340 | -1.325% | 0.000 | 12.462M | -1.40% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.585 | +0.152% | 0.000 | 9.219M | -0.06% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.150 | 0.000% | 0.000 | 257.568M | -0.04% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.492 | +3.039% | 0.000 | 48.042M | +2.12% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 6.890 | -0.792% | 0.000 | 22.393M | -0.59% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.135 | +0.062% | 0.000 | 463.005M | +0.01% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 71.320 | +0.253% | 0.000 | 221.092M | +0.17% | Details | Quote | |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | USD 3.982 | 0.000% | 0.000 | 185.561M | 0.00% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 11.900 | +0.677% | 0.000 | 108.290M | +0.65% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.175 | +1.718% | 0.000 | 9.175M | +5.11% | Details | Quote | |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | USD 1.030 | 0.000% | 0.000 | 18.540M | +0.68% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.510 | -0.584% | 0.000 | 486.772M | -1.74% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 128.600 | 0.000% | 0.000 | 1.730B | -0.18% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.880 | -0.228% | 0.000 | 8.050B | +0.46% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 26.760 | 0.000% | 0.000 | 1.247B | -0.03% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.880 | 0.000% | 0.000 | 22.320M | +0.81% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.650 | -0.055% | 0.000 | 38.980M | +0.03% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.320 | 0.000% | 0.000 | 35.712M | +0.71% | Details | Quote | |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | RMB 76.280 | +0.105% | 0.000 | 30.225B | -0.10% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | RMB 19.300 | 0.000% | 0.000 | 9.650M | +0.34% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.235 | -0.121% | 0.000 | 509.747M | +0.57% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 8.085 | 0.000% | 0.000 | 1.375B | +0.02% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 4.838 | -0.982% | 0.000 | 288.345M | -1.02% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,025.700 | 0.000% | 0.000 | 1.152B | +0.61% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.060 | 0.000% | 0.000 | 39.003M | +0.30% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.650 | +1.714% | 0.000 | 2.198B | +1.26% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 24.340 | -1.776% | 0.000 | 49.897M | -1.15% | Details | Quote | |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | RMB 8.865 | 0.000% | 0.000 | 74.466M | +0.33% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.580 | -0.301% | 0.000 | 1.990B | -0.51% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.890 | 0.000% | 0.000 | 38.136M | +0.13% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.300 | 0.000% | 0.000 | 63.488M | +0.22% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.800 | 0.000% | 0.000 | 155.267M | +0.17% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.415 | -0.528% | 0.000 | 4.708M | -0.69% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.395 | -0.389% | 0.000 | 529.149M | -0.47% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 592.900 | 0.000% | 0.000 | 11.858M | -0.02% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.600 | +0.173% | 0.000 | 490.680M | +0.05% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,064.850 | +0.009% | 0.000 | 268.342M | +0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 50.020 | -0.478% | 0.000 | 335.134M | -0.27% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.988 | -0.504% | 0.000 | 75.582M | -0.20% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,078.200 | 0.000% | 0.000 | 32.669M | +0.03% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,765.750 | 0.000% | 0.000 | 248.356M | -0.01% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.780 | -0.223% | 0.000 | 8.302B | -0.33% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,011.000 | 0.000% | 0.000 | 119.298M | +0.00% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.850 | 0.000% | 0.000 | 804.745M | -0.43% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.270 | 0.000% | 0.000 | 8.589M | -2.02% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,770.000 | +0.379% | 0.000 | 3,253.617B | +0.28% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 3.440 | 0.000% | 0.000 | 56.072M | 0.00% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,006.350 | 0.000% | 0.000 | 41.764M | 0.00% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.200 | 0.000% | 0.000 | 511.840M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |