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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.160 | -1.026% | 4.920B | 129.233B | -1.14% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 76.900 | -1.157% | 2.928B | 23.867B | -1.27% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 4.364 | +1.300% | 2.770B | 68.010B | +1.28% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.442 | +1.416% | 178.735M | 5.717B | +1.18% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.380 | +1.351% | 173.498M | 13.820B | +1.28% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 6.980 | -1.273% | 116.000M | 8.338B | -2.79% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 12.830 | -1.911% | 109.233M | 1.976B | -1.45% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.250 | -0.901% | 98.925M | 21.628B | -2.49% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) | | HKD 18.260 | -1.510% | 87.953M | 10.978B | -1.40% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 11.600 | +1.933% | 63.417M | 1.775B | +2.42% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 59.720 | +0.776% | 39.570M | 20.666B | +0.84% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | | HKD 2,858.000 | -2.190% | 36.731M | 1,006.016B | -1.36% | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index | | HKD 125.000 | +2.249% | 35.254M | 4.881B | +3.78% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.665 | +1.161% | 33.485M | 997.040M | +1.16% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.550 | +0.804% | 20.288M | 15.514B | +1.05% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 7.405 | +0.543% | 18.560M | 851.575M | +0.97% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 16.210 | +0.621% | 18.071M | 7.465B | +0.86% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.120 | -0.977% | 16.753M | 1.842B | -2.54% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.360 | +0.546% | 12.919M | 2.767B | -0.84% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.700 | -0.868% | 11.812M | 1.006B | +0.43% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 206.400 | +1.976% | 11.361M | 1.259B | +2.92% | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index | | HKD 28.500 | -1.927% | 10.392M | 5.529B | -1.64% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 19.770 | +3.454% | 8.994M | 138.390M | +4.82% | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) | | HKD 26.320 | +4.362% | 8.879M | 226.352M | +3.07% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | | HKD 18.710 | -2.450% | 7.762M | 3.738B | -1.96% | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 21.260 | +3.707% | 7.195M | 718.588M | +3.46% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.046 | -1.742% | 7.022M | 773.267M | -1.46% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 90.380 | +0.400% | 6.911M | 43.281B | +0.92% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,193.000 | +2.053% | 5.905M | 78.738M | +4.50% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 15.190 | +0.729% | 5.210M | 13.428B | +0.88% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 15.150 | +2.782% | 5.150M | 645.390M | +2.61% | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | | HKD 12.530 | -2.338% | 4.900M | 1.162B | -1.78% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.945 | +1.017% | 4.855M | 47.670M | +1.46% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.440 | -1.851% | 4.519M | 432.372M | -1.06% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.520 | +0.806% | 4.473M | 839.016M | +0.97% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,126.800 | 0.000% | 4.460M | 138.934M | +0.03% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 22.520 | -0.618% | 4.256M | 12.789B | -0.72% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.880 | -0.252% | 3.949M | 1.479B | -0.64% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.100 | -2.139% | 3.829M | 653.024M | -1.42% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.090 | -2.205% | 3.729M | 829.917M | -1.80% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 66.480 | +5.290% | 3.504M | 1.067B | +4.48% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 62.980 | -1.532% | 3.231M | 579.416M | -1.96% | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index | | HKD 7.790 | +0.516% | 2.975M | 585.808M | +0.67% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 83.360 | -1.185% | 2.819M | 2.267B | -1.21% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 17.500 | +2.941% | 2.789M | 745.500M | +2.69% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.265 | -3.391% | 2.598M | 36.325M | -1.57% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.710 | +1.248% | 2.558M | 65.325M | +1.01% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 14.100 | +1.952% | 2.484M | 446.970M | +2.31% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 36.360 | -3.040% | 2.404M | 1.314B | -2.97% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.470 | -0.878% | 2.367M | 67.760M | -0.39% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 33.580 | +1.023% | 1.955M | 7.186B | +0.74% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.620 | +1.872% | 1.782M | 613.410M | +0.77% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 7.990 | +1.139% | 1.750M | 442.646M | +1.34% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.380 | +0.980% | 1.692M | 277.311M | +0.12% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 14.040 | +0.862% | 1.636M | 6.465B | +0.85% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.780 | +0.598% | 1.627M | 808.982M | +0.08% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,147.450 | +0.004% | 1.606M | 40.713M | +0.01% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 71.180 | +1.860% | 1.430M | 249.130M | +3.82% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.480 | +0.029% | 1.342M | 1.243B | -0.07% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 26.600 | -0.968% | 1.281M | 2.481B | -0.56% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 51.780 | +0.857% | 1.233M | 17.918B | +0.86% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 8.690 | +0.988% | 1.227M | 349.773M | +1.35% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 15.820 | +3.264% | 1.182M | 68.026M | +2.89% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,183.950 | +0.025% | 1.171M | 1.299B | +0.00% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 7.855 | -4.149% | 1.166M | 291.421M | -4.42% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.980 | +0.835% | 1.123M | 1.672B | +0.91% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 139.350 | +0.650% | 1.116M | 1.205B | +1.10% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,692.000 | +1.625% | 994,873 | 3,844.946B | +2.48% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,962.000 | +1.816% | 935,265 | 201.376M | -0.25% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.580 | +1.633% | 847,041 | 106.858M | +0.29% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 79.240 | +0.609% | 792,595 | 190.176M | +0.11% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.638 | -1.799% | 772,525 | 252.252M | -1.33% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 33.460 | +0.844% | 755,183 | 1.931B | +1.00% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 78.460 | +0.745% | 745,926 | 37.573B | +1.04% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.245 | -0.889% | 695,326 | 1.151B | -0.90% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 15.410 | +3.284% | 685,896 | 1.096B | +3.19% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,075.000 | +0.005% | 677,250 | 33.648M | -0.04% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 6.980 | +1.086% | 653,375 | 95.975M | +1.60% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 482.600 | +2.246% | 634,631 | 1.023B | +3.85% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 5.955 | +2.057% | 589,500 | 55.977M | +1.17% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.730 | +1.273% | 587,277 | 31.782M | +0.22% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 38.740 | +0.833% | 585,890 | 8.290B | +0.78% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 150.200 | +3.586% | 584,166 | 360.480M | +3.43% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 966.400 | +0.072% | 552,819 | 1.146B | +0.18% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.582 | -0.564% | 525,502 | 453.618M | -0.61% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 99.120 | -0.101% | 491,356 | 44.604M | +0.63% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 23.820 | +5.026% | 485,240 | 28.584M | +5.02% | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.745 | -2.400% | 482,189 | 515.081M | -1.54% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 60.860 | +1.467% | 461,048 | 1.400B | +0.26% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 20.080 | -0.986% | 392,280 | 112.046B | -1.08% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 102.550 | +1.384% | 386,875 | 907.568M | +1.03% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 177.100 | +2.726% | 362,623 | 177.100M | +4.03% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 35.800 | -1.810% | 345,706 | 179.000M | -2.28% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | | RMB 16.230 | -2.229% | 324,600 | 3.243B | -1.85% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 13.350 | +3.649% | 320,690 | 949.185M | +3.19% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.160 | -1.026% | 315,140 | 595.212M | -1.11% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.500 | +1.196% | 314,661 | 1.859B | +1.21% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 46.900 | +0.601% | 281,400 | 75.040M | +1.59% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.020 | +0.109% | 277,594 | 260.795M | +0.17% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.450 | +0.891% | 276,368 | 612.540M | +0.93% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.760 | -0.032% | 276,076 | 3.911B | +0.11% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.895 | +1.413% | 252,453 | 481.595M | +2.96% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy | | HKD 9,705.350 | +0.030% | 242,634 | 2.145B | +0.01% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.400 | +1.928% | 242,116 | 627.106M | -0.94% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 3.728 | +0.215% | 241,757 | 221.816M | -0.03% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 572.200 | +1.706% | 240,064 | 1.396B | +0.31% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 11.080 | +0.819% | 231,420 | 66.480M | +0.48% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.042 | -2.251% | 205,926 | 82.318M | -1.98% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.840 | -0.627% | 200,404 | 123.552M | -0.46% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.440 | -0.443% | 190,344 | 69.251M | +0.79% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 14.900 | -1.128% | 173,135 | 71.520M | -1.37% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,128.550 | +0.271% | 170,411 | 278.752M | +0.20% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.264 | +1.091% | 169,393 | 246.033M | +0.95% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 47.780 | -0.209% | 167,230 | 377.462M | -0.46% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 68.180 | -1.074% | 160,055 | 68.180M | -1.57% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.356 | +0.781% | 160,031 | 73.832M | +0.63% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 18.960 | -1.044% | 156,265 | 225.440M | -1.54% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index | | USD 15.940 | +2.839% | 149,832 | 622.457M | +3.79% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 116.600 | +1.656% | 145,220 | 507.210M | +2.19% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.020 | -1.716% | 141,442 | 73.784M | -2.08% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.340 | 0.000% | 139,965 | 22.644M | +0.08% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 56.160 | +1.813% | 137,355 | 182.520M | +0.98% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.160 | -1.037% | 136,750 | 11.843B | -31.81% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,019.000 | +0.005% | 136,528 | 370.916M | +0.05% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 59.660 | +1.463% | 125,200 | 38.779M | +0.49% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.615 | +0.928% | 121,120 | 2.635B | +0.83% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 13.720 | -1.010% | 111,839 | 27.440M | -1.49% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 73.100 | +1.641% | 108,909 | 178.364M | +0.51% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 61.480 | +2.228% | 86,509 | 130.338M | +3.76% | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | | HKD 32.100 | -2.372% | 77,740 | 130.433M | -1.89% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.315 | -0.137% | 74,820 | 100.216M | -0.30% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 2.992 | +2.466% | 69,549 | 48.171M | +2.54% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 102.500 | 0.000% | 61,625 | 17.571M | +0.49% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.070 | +1.475% | 61,332 | 115.670M | +0.99% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.440 | +4.910% | 59,416 | 135.462M | +4.03% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.100 | 0.000% | 55,050 | 3.832B | -0.18% | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | | HKD 6.010 | -2.672% | 53,452 | 4.694B | -1.72% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.050 | +0.048% | 52,025 | 46.823M | -0.85% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 1.202 | 0.000% | 51,157 | 116.594M | +0.08% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.940 | +0.981% | 49,140 | 1.057B | +0.80% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.630 | +1.106% | 48,868 | 544.968M | +0.87% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 3.748 | +0.644% | 46,248 | 28.110M | +0.64% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 109.150 | +0.971% | 43,660 | 58.914M | -0.25% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 55.000 | -0.686% | 41,250 | 434.500M | -0.73% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.560 | -0.440% | 39,748 | 41.815M | -1.03% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.760 | +0.072% | 39,032 | 371.362M | +0.88% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 19.300 | -0.822% | 38,768 | 67.550M | -0.52% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 28.380 | -0.141% | 34,056 | 170.280M | +0.86% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.972 | +4.008% | 31,198 | 140.209M | +3.57% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 143.350 | -1.545% | 28,670 | 101.542M | -1.40% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | | USD 2.388 | -2.211% | 26,228 | 477.122M | -1.85% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.074 | -0.098% | 24,444 | 1.243B | -0.37% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 3.918 | -0.558% | 24,343 | 185.713M | +0.38% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.835 | -0.445% | 23,490 | 125.360M | -0.47% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.020 | +1.944% | 22,018 | 176.160M | +3.39% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 34.680 | -1.756% | 20,964 | 10.404M | -2.58% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 6.975 | +0.432% | 20,925 | 74.908M | -2.27% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.800 | +0.026% | 20,243 | 93.360M | +0.11% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 19.750 | +1.334% | 19,750 | 47.400M | -0.15% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.155 | +1.851% | 17,760 | 23.254M | +0.90% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.500 | 0.000% | 14,200 | 4.714B | -0.24% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 4.434 | +1.002% | 14,189 | 35.915M | +2.07% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.723 | +1.119% | 12,869 | 127.248M | +1.26% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | | RMB 2,473.000 | -2.292% | 12,369 | 870.496B | -1.56% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.198 | +1.354% | 11,790 | 1.765B | +1.44% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 4.566 | -1.680% | 10,296 | 22.830M | -2.25% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.250 | +1.485% | 8,200 | 35.363M | +0.14% | Details | Quote |
| 03470 | GX GREATERCHINA | FTSE MPF Greater China Index | | HKD 81.900 | +0.122% | 8,190 | 3.833B | +0.51% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,148.300 | 0.000% | 8,038 | 47.080M | -0.02% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.530 | +0.699% | 6,894 | 5.521B | +0.97% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.940 | +0.134% | 5,976 | 102.339M | +0.36% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 14.800 | +1.858% | 5,920 | 64.380M | +1.73% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 12.970 | -0.613% | 5,188 | 9.079M | -2.42% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 24.720 | -1.671% | 4,948 | 3.441B | -19.84% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.876 | -0.347% | 4,625 | 1.633B | -0.55% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.280 | -0.077% | 3,914 | 401.185M | -0.25% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | | USD 363.300 | -2.444% | 3,633 | 127.882B | -1.68% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 10.090 | +0.298% | 3,024 | 44.537M | +1.22% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.950 | +0.083% | 2,419 | 5.099B | +0.45% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.925 | -0.431% | 1,389 | 146.890M | -0.75% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,239.300 | +0.089% | 1,239 | 38.790M | -0.15% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.110 | +0.798% | 1,011 | 24.264M | +0.18% | Details | Quote |
| 03457 | A TK HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,010.500 | +0.099% | 1,010 | 6.568M | +0.09% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 47.060 | -0.759% | 947.400 | 9.377B | -0.80% | Details | Quote |
| 03101 | CSOP A500 | CSI A500 Index | | HKD 8.625 | +1.351% | 851.000 | 74.175M | +0.65% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 7.970 | -0.994% | 797.000 | 727.661M | -0.65% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.050 | -1.684% | 0.000 | 235.300M | -1.93% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.025 | 0.000% | 0.000 | 523.450M | -2.08% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 73.440 | 0.000% | 0.000 | 268.056M | +0.14% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 9.910 | -0.701% | 0.000 | 92.163M | -0.36% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 146.950 | 0.000% | 0.000 | 1.984B | -0.38% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 100.650 | 0.000% | 0.000 | 2.676B | +0.51% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 50.300 | +0.399% | 0.000 | 895.340M | +0.44% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.720 | -0.455% | 0.000 | 9.604B | +0.36% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 10.080 | 0.000% | 0.000 | 66.528M | -0.31% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.910 | +0.618% | 0.000 | 26.865M | -0.47% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 29.300 | +1.949% | 0.000 | 46.880M | +0.88% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 131.800 | +1.580% | 0.000 | 46.130M | +0.83% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 334.100 | 0.000% | 0.000 | 4.794M | -0.14% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.100 | 0.000% | 0.000 | 10.050M | -0.42% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,904.500 | 0.000% | 0.000 | 13.846M | -0.11% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,744.000 | +0.780% | 0.000 | 304.910M | +0.99% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.520 | 0.000% | 0.000 | 12.608M | -0.96% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.510 | -0.923% | 0.000 | 13.530M | -0.68% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 36.300 | +0.833% | 0.000 | 10.890M | +0.80% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.382 | -0.821% | 0.000 | 574.940M | -0.85% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 31.660 | -0.315% | 0.000 | 405.248M | -0.42% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.18% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.440 | -0.085% | 0.000 | 75.008M | +0.83% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 58.040 | 0.000% | 0.000 | 45.271M | +0.46% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 80.620 | 0.000% | 0.000 | 206.387M | +0.69% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,958.500 | 0.000% | 0.000 | 35.627M | +0.11% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 50.060 | 0.000% | 0.000 | 72.158M | -0.01% | Details | Quote |
| 03087 | X TRVIET Break 52W Lo | STOXX Vietnam Total Market Liquid Index | | HKD 329.500 | 0.000% | 0.000 | 226.048M | -1.15% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 27.120 | 0.000% | 0.000 | 55.596M | -0.28% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 102.650 | +1.433% | 0.000 | 9.385M | +1.66% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.300 | +0.077% | 0.000 | 49.547M | -0.22% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 61.920 | +0.259% | 0.000 | 170.483M | -0.82% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.700 | 0.000% | 0.000 | 5.350M | -0.70% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 11.930 | -0.914% | 0.000 | 17.895M | -0.87% | 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 89.080 | +0.975% | 0.000 | 8.908M | +0.39% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 737.900 | 0.000% | 0.000 | 14.758M | -0.08% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 784.000 | 0.000% | 0.000 | 7.840M | -0.64% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 51.900 | 0.000% | 0.000 | 7.785M | -0.38% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,229.100 | 0.000% | 0.000 | 307.275M | +0.29% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.870 | +0.252% | 0.000 | 125.181M | +0.44% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 47.220 | -1.048% | 0.000 | 91.073M | -0.43% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 11.350 | +0.979% | 0.000 | 1.027B | +0.60% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,974.000 | 0.000% | 0.000 | 3.190M | +0.14% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 169.100 | 0.000% | 0.000 | 50.730M | +0.01% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.340 | 0.000% | 0.000 | 8.845M | -0.48% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 45.820 | 0.000% | 0.000 | 10.756M | -0.56% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.660 | 0.000% | 0.000 | 10.998M | -0.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,981.900 | 0.000% | 0.000 | 318.687M | -0.18% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 69.020 | 0.000% | 0.000 | 17.255M | -1.50% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.355 | 0.000% | 0.000 | 305.040M | -0.98% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.840 | +0.073% | 0.000 | 45.621M | -0.07% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.545 | 0.000% | 0.000 | 5.727M | +0.26% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.450 | 0.000% | 0.000 | 8.015M | +0.54% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,167.000 | 0.000% | 0.000 | 137.706M | +0.24% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 98.820 | +0.960% | 0.000 | 16.325M | -0.55% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 2.962 | 0.000% | 0.000 | 32.878M | -0.07% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.500 | 0.000% | 0.000 | 9.450M | -0.01% | 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 10.200 | -0.391% | 0.000 | 833.340M | -0.65% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 92.360 | -1.325% | 0.000 | 9.702B | -1.40% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.660 | +0.026% | 0.000 | 102.141M | +0.09% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.320 | -0.834% | 0.000 | 13.189B | -0.83% | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) | | HKD 6.790 | -1.020% | 0.000 | 85.554M | -0.61% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,162.300 | 0.000% | 0.000 | 48.235M | +0.28% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,011.850 | +0.005% | 0.000 | 42.498M | +0.01% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,989.700 | 0.000% | 0.000 | 41.493M | -0.22% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.610 | +2.216% | 0.000 | 870.020M | +2.04% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.860 | 0.000% | 0.000 | 258.564M | +0.23% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.500 | 0.000% | 0.000 | 610.500M | +0.01% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.800 | +0.242% | 0.000 | 180.090M | +0.36% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,035.300 | 0.000% | 0.000 | 130.574M | -0.24% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.680 | +0.721% | 0.000 | 36.864M | +0.43% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.025 | -0.777% | 0.000 | 597.125M | -0.87% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.445 | -0.601% | 0.000 | 13.401M | -0.85% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.350 | 0.000% | 0.000 | 6.008M | -0.22% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.585 | -0.510% | 0.000 | 57.915M | -0.51% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.153 | 0.000% | 0.000 | 14.841M | 0.00% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,237.300 | 0.000% | 0.000 | 273.443M | 0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.142 | 0.000% | 0.000 | 67.264M | +0.79% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.036 | -0.591% | 0.000 | 51.661M | -0.44% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.475 | +0.211% | 0.000 | 28.263M | -0.21% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.984 | -0.201% | 0.000 | 9.549M | +0.67% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.290 | 0.000% | 0.000 | 26.342M | +0.79% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.646 | -2.640% | 0.000 | 167.860M | -- | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.465 | 0.000% | 0.000 | 8.846M | +0.97% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.350 | 0.000% | 0.000 | 4.530M | -0.19% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 608.150 | 0.000% | 0.000 | 13.987M | +0.18% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.395 | 0.000% | 0.000 | 9.218M | +0.17% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.750 | +1.506% | 0.000 | 178.250M | +0.13% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 122.950 | 0.000% | 0.000 | 145.825M | -0.04% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.456 | 0.000% | 0.000 | 7.085M | -0.37% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.900 | 0.000% | 0.000 | 1.179M | +0.20% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 100.000 | 0.000% | 0.000 | 500,000 | -0.62% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 10.730 | 0.000% | 0.000 | 291.856M | -0.26% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.940 | +1.512% | 0.000 | 79.659M | -1.26% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.894 | 0.000% | 0.000 | 12.974M | -0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.950 | +0.053% | 0.000 | 1.879M | -0.23% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 100.000 | 0.000% | 0.000 | 1.000M | -0.62% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.980 | +2.315% | 0.000 | 5.745M | +4.17% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.045 | -0.283% | 0.000 | 55.656M | -0.27% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.448 | +0.836% | 0.000 | 131.044M | +0.63% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.500 | 0.000% | 0.000 | 406,200 | +0.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.300 | 0.000% | 0.000 | 965,000 | +0.01% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.474 | 0.000% | 0.000 | 3.555M | -0.21% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 21.580 | 0.000% | 0.000 | 6.474M | +0.10% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.028 | -0.491% | 0.000 | 15.818M | -0.05% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.500 | +0.806% | 0.000 | 103.011M | -0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 5.995 | -0.580% | 0.000 | 1.195B | -0.89% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.814 | 0.000% | 0.000 | 39.072M | -0.49% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.838 | 0.000% | 0.000 | 68.466M | -0.59% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.975 | 0.000% | 0.000 | 51.122M | -0.31% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.054 | -1.033% | 0.000 | 1.743B | -89.96% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.112 | -1.768% | 0.000 | 16.708M | -1.44% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.378 | 0.000% | 0.000 | 4.196M | 0.00% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.300 | -0.459% | 0.000 | 106.210M | -0.69% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.542 | 0.000% | 0.000 | 165.418M | +4.03% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.658 | 0.000% | 0.000 | 1.161M | -2.18% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.186 | 0.000% | 0.000 | 108.282M | +0.51% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.932 | -0.745% | 0.000 | 12.768M | -0.43% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.035 | 0.000% | 0.000 | 33.346M | +0.46% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 101.350 | 0.000% | 0.000 | 12.162M | -0.09% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.105 | 0.000% | 0.000 | 47.319M | +0.82% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 725.000 | +1.541% | 0.000 | 489.738B | +2.36% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.379 | +1.882% | 0.000 | 6.102M | +1.88% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 509.500 | 0.000% | 0.000 | 5.299M | -0.08% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.096 | 0.000% | 0.000 | 77.552M | -0.38% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.530 | 0.000% | 0.000 | 22.903M | +0.10% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,026.050 | 0.000% | 0.000 | 16.673M | -0.09% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.098 | -1.410% | 0.000 | 55.177M | -0.99% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.794 | +2.281% | 0.000 | 56.870M | +2.11% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.154 | -1.536% | 0.000 | 30.004M | -1.95% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.790 | 0.000% | 0.000 | 5.372M | -0.28% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.150 | 0.000% | 0.000 | 66.700M | -2.13% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.375 | 0.000% | 0.000 | 34.219M | +0.26% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.262 | -0.158% | 0.000 | 11.737M | -0.47% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.965 | +0.505% | 0.000 | 9.544M | +1.32% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 0.000 | 253.125M | -0.30% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.004 | -3.276% | 0.000 | 37.248M | -4.20% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.000 | 0.000% | 0.000 | 498.522M | +0.09% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.536 | 0.000% | 0.000 | 602.381M | -0.02% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.705 | -1.080% | 0.000 | 8.705M | -1.45% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 7.815 | 0.000% | 0.000 | 453.270M | -2.21% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.450 | 0.000% | 0.000 | 1.721B | -0.27% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 6.820 | -3.399% | 0.000 | 253.022M | -4.21% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 66.660 | -1.361% | 0.000 | 20.689B | -1.28% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.420 | 0.000% | 0.000 | 3.391B | +0.11% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 68.260 | -0.292% | 0.000 | 8.328B | +0.45% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 13.670 | +3.482% | 0.000 | 58.781M | +2.63% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.530 | +0.779% | 0.000 | 23.295M | -0.38% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.400 | 0.000% | 0.000 | 40.680M | -0.56% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 24.900 | 0.000% | 0.000 | 39.840M | -1.04% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.420 | 0.000% | 0.000 | 8.710M | -0.39% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.760 | 0.000% | 0.000 | 457.064M | +0.83% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 31.500 | +0.897% | 0.000 | 9.450M | +0.90% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.285 | -0.475% | 0.000 | 998.058M | -0.77% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.232 | +0.124% | 0.000 | 192.304M | +0.03% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.200 | 0.000% | 0.000 | 1.127B | +0.15% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | -0.09% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.270 | 0.000% | 0.000 | 1.736B | -0.14% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 4.840 | 0.000% | 0.000 | 851.840M | -0.29% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 23.500 | 0.000% | 0.000 | 48.175M | -0.35% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.520 | 0.000% | 0.000 | 57.120M | -0.41% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.908 | +1.113% | 0.000 | 63.976M | +0.62% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 73.140 | 0.000% | 0.000 | 1.989B | -0.03% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.900 | 0.000% | 0.000 | 40.560M | -1.46% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.650 | 0.000% | 0.000 | 43.006M | -0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 53.400 | 0.000% | 0.000 | 147.025M | -1.33% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.275 | 0.000% | 0.000 | 4.638M | -0.64% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.390 | +1.590% | 0.000 | 541.515M | -1.34% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 640.750 | 0.000% | 0.000 | 12.815M | +0.06% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,062.550 | 0.000% | 0.000 | 265.638M | +0.02% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 54.200 | -1.989% | 0.000 | 40.829M | -1.16% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 0.903 | -1.741% | 0.000 | 71.337M | -1.95% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,793.950 | 0.000% | 0.000 | 276.537M | -0.04% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.700 | 0.000% | 0.000 | 4.414B | +0.37% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 40.740 | -0.586% | 0.000 | 8.117B | -0.94% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.530 | 0.000% | 0.000 | 265.440M | -0.63% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 27.940 | -1.758% | 0.000 | 113.529M | -1.43% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.550 | 0.000% | 0.000 | 119.009M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 8.835 | -0.507% | 0.000 | 721.820M | -0.75% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.260 | 0.000% | 0.000 | 7.882M | -2.21% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,924.000 | +1.421% | 0.000 | 3,326.162B | +2.23% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.578 | +1.897% | 0.000 | 41.506M | +1.98% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.400 | 0.000% | 0.000 | 41.683M | -0.03% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.260 | -1.247% | 0.000 | 375.038M | -0.94% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.190 | +2.265% | 0.000 | 386.423M | +2.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 12:15 |
| Fund return is not including dividend. Data updated on: 29/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |