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：401 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Lo | Hang Seng Index |  | HKD 25.400 | -0.157% | 0.000 | 135.763B | -0.31% | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index |  | HKD 24.020 | 0.000% | 0.000 | 11.940B | -0.89% | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.990 | +0.072% | 0.000 | 9.657B | +0.13% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.700 | 0.000% | 0.000 | 271.600M | +0.21% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 96.840 | 0.000% | 0.000 | 40.673M | -0.66% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.950 | 0.000% | 0.000 | 569.140M | -1.49% | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 37.280 | 0.000% | 0.000 | 160.304M | -0.81% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 53.620 | 0.000% | 0.000 | 753.361M | -0.65% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | | HKD 97.600 | 0.000% | 0.000 | 414.800M | -0.24% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.700 | 0.000% | 0.000 | 261.590M | -0.19% | Details | Quote |
| 02811 | A VP OPTICAL | Optical Communication - Actively Managed Investment Strategy | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 10.340 | 0.000% | 0.000 | 96.162M | -1.76% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 54.000 | 0.000% | 0.000 | 75.600M | +0.18% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 91.840 | 0.000% | 0.000 | 35.795M | +1.47% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 152.200 | 0.000% | 0.000 | 2.694B | +0.26% | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.550 | 0.000% | 0.000 | 294.705M | -0.72% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 97.000 | 0.000% | 0.000 | 2.642B | -0.32% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | | HKD 76.880 | 0.000% | 0.000 | 707.296M | +0.35% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.650 | 0.000% | 0.000 | 3.901B | -0.03% | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | | HKD 15.310 | 0.000% | 0.000 | 7.050B | +0.06% | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.600 | 0.000% | 0.000 | 14.392B | -0.65% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 10.780 | 0.000% | 0.000 | 342.804M | -1.05% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 29.000 | 0.000% | 0.000 | 2.665B | +0.03% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 52.280 | 0.000% | 0.000 | 156.840M | -2.27% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 46.980 | 0.000% | 0.000 | 967.788M | +0.46% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index | | HKD 84.660 | 0.000% | 0.000 | 23.910B | -0.20% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 64.100 | 0.000% | 0.000 | 3.613B | +0.01% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.760 | 0.000% | 0.000 | 8.987B | -0.14% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.110 | 0.000% | 0.000 | 52.073M | -0.11% | Details | Quote |
| 02834 | ISHARESND100 Break 52W Lo | Nasdaq-100 Index | | HKD 590.800 | -0.034% | 0.000 | 1.891B | +0.30% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.475 | 0.000% | 0.000 | 61.020M | -2.54% | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX | | HKD 34.700 | 0.000% | 0.000 | 4.567B | +0.22% | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 5.350 | -1.200% | 0.000 | 2.101B | -2.60% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 157.600 | 0.000% | 0.000 | 111.821M | +0.17% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 31.160 | 0.000% | 0.000 | 115.292M | +0.35% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | | HKD 3,103.000 | -0.064% | 0.000 | 1,148.731B | -0.34% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 40.580 | 0.000% | 0.000 | 12.174M | -0.30% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.840 | 0.000% | 0.000 | 25.260M | +0.54% | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 88.660 | 0.000% | 0.000 | 806.806M | -0.64% | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index | | HKD 35.940 | 0.000% | 0.000 | 6.290B | -0.87% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 1,891.000 | 0.000% | 0.000 | 184.633M | +1.83% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.850 | 0.000% | 0.000 | 45.086M | -0.06% | Details | Quote |
| 03002 | A MBC BTCGOLD Break 52W Lo | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | HKD 78.200 | 0.000% | 0.000 | 16.422M | -0.57% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.375 | 0.000% | 0.000 | 69.861M | +0.26% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.725 | 0.000% | 0.000 | 28.339M | +1.31% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 26.260 | 0.000% | 0.000 | 42.016M | +0.41% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 141.000 | 0.000% | 0.000 | 77.550M | +0.38% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 317.200 | 0.000% | 0.000 | 4.552M | -0.61% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.400 | -3.396% | 0.000 | 425.600M | -3.26% | Details | Quote |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 20.780 | 0.000% | 0.000 | 195.332M | -0.26% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | | HKD 92.000 | 0.000% | 0.000 | 37.227B | +0.00% | Details | Quote |
| 03011 | A CICC USD Suspension | USD - Actively Managed Investment Strategy | | HKD 9,783.850 | 0.000% | 0.000 | 704.437M | -0.09% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng Hong Kong 35 Index | | HKD 22.520 | 0.000% | 0.000 | 11.260M | +0.64% | Details | Quote |
| 03014 | GXCOPPERMINER Break 52W Lo | Solactive Copper Miners Index (Net Total Return) | | HKD 7.940 | 0.000% | 0.000 | 35.730M | +0.19% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,823.500 | 0.000% | 0.000 | 13.257M | -0.23% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,825.500 | 0.000% | 0.000 | 308.206M | -0.27% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.200 | 0.000% | 0.000 | 12.480M | -0.15% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.970 | 0.000% | 0.000 | 14.910M | -0.64% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.540 | 0.000% | 0.000 | 5.114B | +0.29% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.495 | 0.000% | 0.000 | 698.832M | +0.52% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index | | HKD 4.370 | -0.091% | 0.000 | 5.338B | -0.21% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 4.280 | 0.000% | 0.000 | 61.045B | -0.37% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | Nasdaq-100 Index | | HKD 13.080 | 0.000% | 0.000 | 32.656M | +0.06% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,278.500 | 0.000% | 0.000 | 81.185M | +1.50% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 25.480 | 0.000% | 0.000 | 629.356M | 0.00% | 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 |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.714 | 0.000% | 0.000 | 632.866M | -0.19% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 33.600 | 0.000% | 0.000 | 443.520M | -1.05% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 61.140 | 0.000% | 0.000 | 17.425M | -0.28% | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 10.440 | 0.000% | 0.000 | 1.776B | -0.37% | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.425 | 0.000% | 0.000 | 382.930M | -0.54% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 22.300 | 0.000% | 0.000 | 71.360M | -0.75% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 56.440 | 0.000% | 0.000 | 36.686M | -1.25% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,190.900 | 0.000% | 0.000 | 1.318B | +0.03% | Details | Quote |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 24.480 | 0.000% | 0.000 | 195.840M | +0.63% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.640 | 0.000% | 0.000 | 39.082M | -0.33% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 83.300 | 0.000% | 0.000 | 486.472M | +1.20% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 27.020 | 0.000% | 0.000 | 307.766M | -0.23% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index | | HKD 9.190 | -0.487% | 0.000 | 13.003B | -1.95% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 11.870 | 0.000% | 0.000 | 127.478M | -0.38% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 16.530 | 0.000% | 0.000 | 3.108B | -0.08% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 41.370 | 0.000% | 0.000 | 1.246B | -2.56% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,155.300 | 0.000% | 0.000 | 47.367M | -0.02% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 513.200 | 0.000% | 0.000 | 975.080M | +0.27% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.360 | 0.000% | 0.000 | 73.134M | +1.85% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 20.180 | 0.000% | 0.000 | 117.044M | +0.16% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,965.250 | 0.000% | 0.000 | 35.687M | +0.16% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 20.360 | 0.000% | 0.000 | 4.160B | +0.02% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 48.540 | 0.000% | 0.000 | 69.967M | -0.07% | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.550 | 0.000% | 0.000 | 61.155M | +0.65% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Lo | Nasdaq-100 Index | | HKD 62.760 | 0.000% | 0.000 | 1.807B | +0.13% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 320.900 | 0.000% | 0.000 | 191.909M | -0.04% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 5.580 | 0.000% | 0.000 | 903.960M | -0.11% | Details | Quote |
| 03093 | FG ROBOTICS | Hang Seng HK-US Robotics Theme Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 975.050 | 0.000% | 0.000 | 1.168B | +0.21% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 9.315 | 0.000% | 0.000 | 97.808M | -0.98% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 7.855 | 0.000% | 0.000 | 67.553M | +0.40% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 28.120 | 0.000% | 0.000 | 57.646M | -1.00% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 103.100 | 0.000% | 0.000 | 4.271M | -0.79% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.380 | 0.000% | 0.000 | 24.912M | +0.24% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 16.230 | 0.000% | 0.000 | 641.085M | -0.10% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Lo | Hang Seng High Dividend Yield Index | | HKD 29.200 | +0.413% | 0.000 | 5.566B | -4.95% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 3.192 | 0.000% | 0.000 | 89.376M | +0.41% | Details | Quote |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 29.800 | -0.865% | 0.000 | 178.800M | -0.24% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Lo | Hang Seng Index | | HKD 91.860 | 0.000% | 0.000 | 2.462B | -1.00% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 104.500 | 0.000% | 0.000 | 57.475M | +0.34% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.460 | 0.000% | 0.000 | 44.304M | +0.05% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 185.300 | 0.000% | 0.000 | 1.603B | +1.09% | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | | HKD 6.720 | -2.041% | 0.000 | 692.160M | -2.81% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 197.650 | 0.000% | 0.000 | 74.119M | +0.00% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.920 | 0.000% | 0.000 | 176.987M | +0.82% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.870 | 0.000% | 0.000 | 5.435M | -0.04% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 68.440 | 0.000% | 0.000 | 239.540M | +0.74% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 11.590 | 0.000% | 0.000 | 591.090M | +0.27% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 4.796 | 0.000% | 0.000 | 37.888M | +0.31% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 27.620 | 0.000% | 0.000 | 89.765M | -0.28% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.370 | 0.000% | 0.000 | 20.055M | +0.14% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,139.100 | 0.000% | 0.000 | 1.307B | +0.18% | 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 81.280 | 0.000% | 0.000 | 8.128M | -0.31% | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.625 | 0.000% | 0.000 | 630.924M | -1.27% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.500 | 0.000% | 0.000 | 94.250M | +0.04% | Details | Quote |
| 03143 | DC CG HKEXBURSA | HKEX Bursa Malaysia Large Cap Net Total Return Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.280 | 0.000% | 0.000 | 1.567B | +0.88% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 691.850 | 0.000% | 0.000 | 13.837M | +0.16% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | | HKD 13.820 | 0.000% | 0.000 | 592.878M | -0.12% | Details | Quote |
| 03149 | CSOP PIONR TECH | Hang Seng Pioneer Technology Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 91.780 | 0.000% | 0.000 | 25.240M | +1.11% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 11.830 | 0.000% | 0.000 | 954.681M | +0.21% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,133.900 | 0.000% | 0.000 | 188.794M | +0.04% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | | HKD 135.550 | 0.000% | 0.000 | 1.206B | +2.05% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 728.600 | 0.000% | 0.000 | 3.643M | -1.30% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 57.180 | 0.000% | 0.000 | 7.148M | +0.42% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 33.460 | 0.000% | 0.000 | 3.654B | +1.83% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,247.000 | 0.000% | 0.000 | 317.985M | +0.06% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.740 | 0.000% | 0.000 | 112.518M | +0.05% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 57.760 | 0.000% | 0.000 | 386.992M | -0.94% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.210 | 0.000% | 0.000 | 722.480M | -1.18% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 13.640 | 0.000% | 0.000 | 1.790B | +0.22% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 49.380 | 0.000% | 0.000 | 95.239M | -0.31% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.290 | 0.000% | 0.000 | 946.680M | +0.23% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 3.924 | 0.000% | 0.000 | 1.003B | -0.05% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 11.520 | 0.000% | 0.000 | 282.240M | -0.51% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,029.000 | 0.000% | 0.000 | 3.212M | -0.08% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 6.420 | 0.000% | 0.000 | 48.150M | +0.05% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 159.800 | 0.000% | 0.000 | 31.960M | -0.27% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.700 | 0.000% | 0.000 | 9.906M | -0.16% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 44.000 | 0.000% | 0.000 | 8.129M | -0.21% | Details | Quote |
| 03185 | GX INNOVAFIN Break 52W Lo | Indxx Global NextGen Finance Index (net total return). | | HKD 43.500 | 0.000% | 0.000 | 13.050M | +0.71% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) | | HKD 15.000 | 0.000% | 0.000 | 25.500M | +0.37% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.860 | 0.000% | 0.000 | 120.536M | +2.14% | Details | Quote |
| 03188 | CAM CSI300 Break 52W Lo | CSI 300 Index | | HKD 54.780 | 0.000% | 0.000 | 17.141B | -0.75% | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.116 | 0.000% | 0.000 | 85.374M | +0.18% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.690 | 0.000% | 0.000 | 790.215M | +0.72% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Lo | FactSet China Semiconductor Index | | HKD 86.320 | 0.000% | 0.000 | 3.625B | -0.10% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,262.100 | 0.000% | 0.000 | 38.242M | +0.07% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 18.600 | 0.000% | 0.000 | 11.160M | +1.48% | Details | Quote |
| 03195 | HS S&P500 Break 52W Lo | Standard & Poor 500 | | HKD 12.300 | -0.162% | 0.000 | 1.115B | +0.11% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,090.500 | 0.000% | 0.000 | 268.906M | +0.12% | Details | Quote |
| 03197 | GTHT GLSR ETF | CCX Global Strategic Resources Index (HKD Net Total Return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.800 | 0.000% | 0.000 | 5.475B | +0.11% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 103.850 | 0.000% | 0.000 | 17.803M | +0.34% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 74.120 | 0.000% | 0.000 | 18.530M | -0.20% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 51.220 | 0.000% | 0.000 | 9.540B | +0.07% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.240 | 0.000% | 0.000 | 277.680M | -0.26% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.950 | 0.000% | 0.000 | 706.388M | -0.53% | Details | Quote |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | | HKD 8.750 | 0.000% | 0.000 | 91.875M | +0.54% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 7.380 | 0.000% | 0.000 | 49.223M | +0.99% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.560 | 0.000% | 0.000 | 398.112M | +0.08% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.980 | 0.000% | 0.000 | 5.988M | -1.26% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 12.000 | 0.000% | 0.000 | 8.400M | -1.24% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.440 | 0.000% | 0.000 | 285.984M | +0.50% | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.280 | 0.000% | 0.000 | 21.919B | -0.89% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.145 | 0.000% | 0.000 | 3.172B | -0.83% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | | HKD 34.960 | 0.000% | 0.000 | 142.054M | +0.30% | Details | Quote |
| 03419 | A GX HSICC Break 52W Lo | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.360 | 0.000% | 0.000 | 2.935B | -0.52% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,184.800 | 0.000% | 0.000 | 139.806M | +0.16% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,024.200 | 0.000% | 0.000 | 155.678M | -0.01% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 106.500 | 0.000% | 0.000 | 17.594M | -0.01% | Details | Quote |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 7.855 | 0.000% | 0.000 | 435.167M | -0.14% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.030 | 0.000% | 0.000 | 55.833M | -0.38% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 14.220 | 0.000% | 0.000 | 9.954M | -1.18% | 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 |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 11.580 | 0.000% | 0.000 | 946.086M | +0.04% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 5.870 | 0.000% | 0.000 | 1.792B | 0.00% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.480 | 0.000% | 0.000 | 1.263B | -0.49% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 106.350 | 0.000% | 0.000 | 10.842B | +0.09% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 63.300 | -1.248% | 0.000 | 1.440B | -1.12% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 14.900 | 0.000% | 0.000 | 10.430M | -2.47% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 72.660 | 0.000% | 0.000 | 108.990M | +0.18% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.020 | 0.000% | 0.000 | 115.530M | +0.23% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.020 | 0.000% | 0.000 | 922.842M | +0.10% | Details | Quote |
| 03438 | HSAI ETF | Hang Seng Artificial Intelligence Theme Index (net total return version) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 10.510 | 0.000% | 0.000 | 167.109M | +0.04% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 55.280 | 0.000% | 0.000 | 357.385M | +0.70% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 13.540 | -0.147% | 0.000 | 1.990B | -0.22% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.965 | 0.000% | 0.000 | 696.938M | -0.66% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.045 | 0.000% | 0.000 | 18.479B | +0.06% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.370 | 0.000% | 0.000 | 92.862M | +0.11% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.470 | 0.000% | 0.000 | 119.520M | +0.38% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index | | HKD 113.450 | 0.000% | 0.000 | 340.350M | -1.00% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.240 | 0.000% | 0.000 | 372.629M | +0.67% | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 79.580 | 0.000% | 0.000 | 405.858M | -3.13% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 187.900 | 0.000% | 0.000 | 159.715M | -0.30% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | | HKD 12.080 | 0.000% | 0.000 | 122.008M | +0.12% | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Lo | Nasdaq-100 Index | | HKD 5,867.000 | 0.000% | 0.000 | 3,923.556B | +0.07% | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Lo | HKEX Tech 100 Net Total Return Index | | HKD 8.055 | 0.000% | 0.000 | 623.457M | -0.27% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,015.000 | 0.000% | 0.000 | 4.060M | -0.05% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 4.728 | 0.000% | 0.000 | 77.539M | -0.32% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,178.050 | 0.000% | 0.000 | 48.889M | -0.01% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.830 | 0.000% | 0.000 | 13.012B | +0.33% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.065 | 0.000% | 0.000 | 536.323M | +0.49% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 87.180 | 0.000% | 0.000 | 2.769B | -0.59% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,017.550 | 0.000% | 0.000 | 42.737M | +0.02% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 4,031.100 | 0.000% | 0.000 | 41.923M | -0.05% | Details | Quote |
| 03473 | CSOP A TEC&DIV Break 52W Lo | FTSE ETF Connect Asia Tech & Succession Index (net total return version) | | HKD 9.870 | 0.000% | 0.000 | 809.340M | +0.92% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.980 | 0.000% | 0.000 | 263.648M | +0.33% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.550 | 0.000% | 0.000 | 772.200M | +0.06% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 81.900 | 0.000% | 0.000 | 178.133M | +1.04% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,132.500 | 0.000% | 0.000 | 140.286M | +0.04% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 18.480 | 0.000% | 0.000 | 619.080M | -0.40% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Lo | Solactive Asia Semiconductor Select Index (net total return) | | HKD 20.580 | 0.000% | 0.000 | 199.626M | -0.65% | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.900 | 0.000% | 0.000 | 3.002B | +0.40% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.500 | 0.000% | 0.000 | 751.950M | -0.44% | Details | Quote |
| 03499 | CSOP AI BOTTLNK Break 52W Lo | Solactive Asia AI Bottleneck Index (net total return version) | | HKD 8.480 | 0.000% | 0.000 | 258.640M | +4.79% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.240 | 0.000% | 0.000 | 40.544M | +0.67% | Details | Quote |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | | HKD 10.000 | 0.000% | 0.000 | -- | Details | Quote | |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.315 | 0.000% | 0.000 | 112.253M | +0.12% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 69.300 | 0.000% | 0.000 | 72.765M | +1.06% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.715 | 0.000% | 0.000 | 655.775M | +0.05% | Details | Quote |
| 03537 | A CSOP KOSPICC Break 52W Lo | KOSPI 200 Covered Call - Actively Managed Investment Strategy | | HKD 10.040 | 0.000% | 0.000 | 200.800M | +0.35% | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | HKD 7.970 | 0.000% | 0.000 | 169.363M | +0.34% | Details | Quote |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.090 | 0.000% | 0.000 | 14.562M | -0.10% | Details | Quote |
| 03585 | GTHT FTEC ETF | CCX Global Future Tech Index (HKD Net Total Return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.490 | 0.000% | 0.000 | 71.155M | +0.15% | Details | Quote |
| 03599 | GF HKUS TECH | HKEX Tech & US Tech 100 Index (Net Total Return) | | HKD -- | 0.000% | 0.000 | -- | 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 | +0.56% | Details | Quote |
| 09002 | A MBC BTCGOLD-U | Spot Bitcoin and Gold Futures - Actively Managed Investment Strategy | | USD 9.965 | 0.000% | 0.000 | 2.093M | -0.63% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.845 | 0.000% | 0.000 | 56.193M | +0.24% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 2.652 | 0.000% | 0.000 | 24.929M | -0.15% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 11.740 | 0.000% | 0.000 | 4.750B | +0.09% | Details | Quote |
| 09011 | A CICC USD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,248.000 | 0.000% | 0.000 | 89.856M | -0.03% | Details | Quote |
| 09014 | GXCOPPERMINER-U | Solactive Copper Miners Index (Net Total Return) | | USD 1.004 | 0.000% | 0.000 | 4.518M | -0.59% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.214 | 0.000% | 0.000 | 89.350M | +0.83% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.282 | 0.000% | 0.000 | 56.522M | -1.09% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.334 | 0.000% | 0.000 | 226.913M | -0.15% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.826 | 0.000% | 0.000 | 49.230M | +0.24% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.834 | 0.000% | 0.000 | 9.069M | -1.08% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.550 | 0.000% | 0.000 | 61.612M | +0.53% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.180 | 0.000% | 0.000 | 1.670B | -1.26% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.112 | 0.000% | 0.000 | 397.056M | +0.14% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | USD 5.279 | 0.000% | 0.000 | 159.056M | -2.48% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 65.460 | 0.000% | 0.000 | 124.374M | +0.31% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.290 | 0.000% | 0.000 | 9.295M | +1.52% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.950 | 0.000% | 0.000 | 4.536M | -0.16% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 613.250 | 0.000% | 0.000 | 13.492M | +0.12% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.594 | 0.000% | 0.000 | 529.954M | -0.04% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.185 | 0.000% | 0.000 | 8.915M | -0.13% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | | USD 7.995 | 0.000% | 0.000 | 230.256M | +0.04% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.713 | 0.000% | 0.000 | 115.506M | +0.14% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 124.150 | 0.000% | 0.000 | 148.738M | +0.08% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.586 | 0.000% | 0.000 | 7.351M | -0.97% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 13.270 | 0.000% | 0.000 | 549,750 | +0.15% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 92.860 | 0.000% | 0.000 | 464,300 | -1.34% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.720 | 0.000% | 0.000 | 314.096M | -0.93% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.975 | 0.000% | 0.000 | 80.675M | -1.02% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.844 | 0.000% | 0.000 | 11.986M | -0.22% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 88.100 | 0.000% | 0.000 | 1.762M | +0.04% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.510 | 0.000% | 0.000 | 121.857M | +0.33% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 92.860 | 0.000% | 0.000 | 464,300 | -1.34% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 24.460 | 0.000% | 0.000 | 3.669M | -0.59% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.360 | 0.000% | 0.000 | 49.312M | -0.98% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.318 | 0.000% | 0.000 | 121.256M | +0.69% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,024.000 | 0.000% | 0.000 | 409,600 | -0.04% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.650 | 0.000% | 0.000 | 1.965M | -0.12% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.816 | 0.000% | 0.000 | 6.120M | -0.24% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.380 | 0.000% | 0.000 | 4.076M | -0.23% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.020 | 0.000% | 0.000 | 15.352M | +2.02% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.985 | 0.000% | 0.000 | 2.186B | -0.74% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 11.010 | 0.000% | 0.000 | 462.420M | -0.06% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | | USD 1.568 | 0.000% | 0.000 | 142.177M | +0.13% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,158.150 | 0.000% | 0.000 | 34.259M | +0.05% | Details | Quote |
| 09197 | GTHT GLSR ETF-U | CCX Global Strategic Resources Index (HKD Net Total Return) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.530 | 0.000% | 0.000 | 1.216B | +0.06% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.795 | 0.000% | 0.000 | 35.378M | -0.38% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.912 | 0.000% | 0.000 | 90.342M | -0.21% | Details | Quote |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | | USD 1.112 | 0.000% | 0.000 | 11.676M | +0.18% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.775 | 0.000% | 0.000 | 50.830M | +0.23% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.140 | 0.000% | 0.000 | 36.504M | +0.62% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.058 | 0.000% | 0.000 | 1.750B | -89.92% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.446 | 0.000% | 0.000 | 18.066M | +0.07% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.641 | 0.000% | 0.000 | 7.115M | -0.47% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.476 | 0.000% | 0.000 | 120.589M | 0.00% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.745 | 0.000% | 0.000 | 227.374M | -0.40% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.896 | 0.000% | 0.000 | 1.327M | -2.67% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.280 | 0.000% | 0.000 | 117.888M | +0.31% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.336 | 0.000% | 0.000 | 21.242M | -0.22% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 45.578M | +0.73% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.950 | 0.000% | 0.000 | 11.514M | +0.01% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 6.900 | 0.000% | 0.000 | 47.403M | +0.45% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.130 | 0.000% | 0.000 | 51.663M | -3.28% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | | USD 747.800 | 0.000% | 0.000 | 500.091B | +0.04% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.600 | 0.000% | 0.000 | 9.840M | -0.83% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 514.200 | 0.000% | 0.000 | 5.348M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.232 | 0.000% | 0.000 | 98.208M | -0.18% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.430 | 0.000% | 0.000 | 22.685M | +0.92% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,036.100 | 0.000% | 0.000 | 17.873M | -0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.356 | 0.000% | 0.000 | 78.926M | -0.42% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.722 | 0.000% | 0.000 | 95.915M | -0.40% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | | USD 3.050 | 0.000% | 0.000 | 1.516B | -1.29% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.240 | 0.000% | 0.000 | 34.720M | +0.49% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.330 | 0.000% | 0.000 | 5.179M | -0.79% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.270 | 0.000% | 0.000 | 72.644M | -1.40% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.754 | 0.000% | 0.000 | 20.442M | -0.79% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 6.850 | 0.000% | 0.000 | 96.243M | -0.45% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.450 | 0.000% | 0.000 | 52.913M | -0.19% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.015 | 0.000% | 0.000 | 33.356M | -0.17% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.316 | 0.000% | 0.000 | 12.239M | -1.94% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.880 | 0.000% | 0.000 | 9.632M | +0.12% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.400 | 0.000% | 0.000 | 343.380M | +0.24% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.820 | 0.000% | 0.000 | 90.344M | +0.53% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.372 | 0.000% | 0.000 | 43.630M | -1.22% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 6.695 | 0.000% | 0.000 | 20.085M | -1.83% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.175 | 0.000% | 0.000 | 460.786M | +0.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | | USD 75.160 | 0.000% | 0.000 | 240.512M | +0.08% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.420 | 0.000% | 0.000 | 581.672M | +0.14% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.978 | 0.000% | 0.000 | 14.719M | +0.48% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 396.600 | 0.000% | 0.000 | 146.821B | -0.09% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.290 | 0.000% | 0.000 | 102.739M | -0.76% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.590 | 0.000% | 0.000 | 803.250M | -0.69% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.815 | 0.000% | 0.000 | 9.256M | +0.82% | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | USD 1.018 | 0.000% | 0.000 | 21.633M | +0.49% | Details | Quote |
| 41566 | GF GL METAL-U | MSCI Global Strategic Metals Select Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 41585 | GTHT FTEC ETF-U | CCX Global Future Tech Index (HKD Net Total Return) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 41599 | GF HKUS TECH-U | HKEX Tech & US Tech 100 Index (Net Total Return) | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 21.780 | 0.000% | 0.000 | 116.414B | -0.05% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.485 | 0.000% | 0.000 | 485.342M | -1.65% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 130.300 | 0.000% | 0.000 | 2.306B | +0.52% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.090 | 0.000% | 0.000 | 6.028B | +0.05% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.180 | 0.000% | 0.000 | 12.294B | -0.63% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.230 | 0.000% | 0.000 | 293.514M | -0.78% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 72.520 | 0.000% | 0.000 | 20.482B | -0.03% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.800 | 0.000% | 0.000 | 3.089B | +0.11% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.340 | 0.000% | 0.000 | 7.683B | -0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.380 | 0.000% | 0.000 | 44.634M | +0.14% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.680 | 0.000% | 0.000 | 98.716M | +0.49% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,654.000 | 0.000% | 0.000 | 982.511B | -0.18% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.460 | 0.000% | 0.000 | 21.690M | +0.96% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.780 | 0.000% | 0.000 | 5.387B | -0.60% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 89.750 | 0.000% | 0.000 | 38.593M | +0.18% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.460 | 0.000% | 0.000 | 35.936M | +0.44% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 78.700 | 0.000% | 0.000 | 31.845B | +0.16% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng Hong Kong 35 Index | | RMB 19.220 | 0.000% | 0.000 | 9.610M | +0.44% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.140 | 0.000% | 0.000 | 599.104M | +0.77% | 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 8.925 | 0.000% | 0.000 | 1.518B | -0.40% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 5.520 | 0.000% | 0.000 | 328.992M | -0.09% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,023.400 | 0.000% | 0.000 | 1.133B | +0.54% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 48.620 | 0.000% | 0.000 | 33.548M | +0.17% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 14.110 | 0.000% | 0.000 | 2.653B | -0.24% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 17.430 | 0.000% | 0.000 | 3.561B | +0.13% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.782 | 0.000% | 0.000 | 774.684M | +0.13% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 24.040 | 0.000% | 0.000 | 49.282M | -0.88% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 8.910 | 0.000% | 0.000 | 21.384M | +0.62% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 24.906 | 0.000% | 0.000 | 3.467B | -19.24% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.730 | 0.000% | 0.000 | 76.440M | +0.40% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.640 | 0.000% | 0.000 | 2.108B | -0.77% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.760 | 0.000% | 0.000 | 37.824M | -0.13% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 169.400 | 0.000% | 0.000 | 63.525M | +0.24% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 56.060 | 0.000% | 0.000 | 150.514M | +0.27% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.295 | 0.000% | 0.000 | 4.648M | -0.05% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.540 | 0.000% | 0.000 | 541.146M | -0.85% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 590.600 | 0.000% | 0.000 | 11.812M | +0.11% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.870 | 0.000% | 0.000 | 509.223M | +0.34% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 10.120 | 0.000% | 0.000 | 816.684M | +0.26% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,065.750 | 0.000% | 0.000 | 271.766M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 49.400 | 0.000% | 0.000 | 330.980M | -0.78% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 46.800 | 0.000% | 0.000 | 14.644B | -0.67% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.955 | 0.000% | 0.000 | 73.058M | +0.21% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,079.000 | 0.000% | 0.000 | 32.694M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,773.900 | 0.000% | 0.000 | 229.960M | +0.11% | Details | Quote |
| 83197 | GTHT GLSR ETF-R | CCX Global Strategic Resources Index (HKD Net Total Return) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.400 | 0.000% | 0.000 | 4.693B | +0.35% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.800 | 0.000% | 0.000 | 8.158B | +0.08% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.325 | 0.000% | 0.000 | 236.963M | -0.34% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.095 | 0.000% | 0.000 | 11.735B | -32.43% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 29.800 | 0.000% | 0.000 | 121.087M | +0.08% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,011.250 | 0.000% | 0.000 | 119.328M | -0.04% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.895 | 0.000% | 0.000 | 808.422M | +0.09% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.720 | 0.000% | 0.000 | 8.904M | -2.51% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.570 | 0.000% | 0.000 | 789.297M | +0.11% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | | RMB 5,017.000 | 0.000% | 0.000 | 3,355.119B | +0.15% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.024 | 0.000% | 0.000 | 65.994M | -0.79% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,006.850 | 0.000% | 0.000 | 41.784M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 15.810 | 0.000% | 0.000 | 529.635M | -0.23% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.540 | 0.000% | 0.000 | 642.778M | -0.35% | Details | Quote |
| 83555 | AGX HSDIV ENH-R Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy | | RMB 6.815 | 0.000% | 0.000 | 144.819M | +0.46% | Details | Quote |
| 83566 | GF GL METAL-R | MSCI Global Strategic Metals Select Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83585 | GTHT FTEC ETF-R | CCX Global Future Tech Index (HKD Net Total Return) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83599 | GF HKUS TECH-R | HKEX Tech & US Tech 100 Index (Net Total Return) | | RMB -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2026 09:10 |
| Fund return is not including dividend. Data updated on: 23/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |