| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.690 | +0.860% | 7.509B | 67.922B | +0.64% | Details | Quote | |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index | HKD 25.540 | -0.156% | 4.717B | 138.146B | -0.32% | Details | Quote | |
| 02828 | HSCEI ETF Break 1M Hi | Hang Seng China Enterprises Index | HKD 85.700 | -0.372% | 3.408B | 24.210B | -0.63% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.778 | +0.717% | 232.856M | 5.934B | +0.67% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.090 | +0.799% | 193.668M | 14.778B | +3.52% | Details | Quote | |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | HKD 19.970 | -0.150% | 60.834M | 12.485B | -0.26% | Details | Quote | |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | HKD 14.050 | -1.265% | 41.320M | 2.391B | -1.37% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.070 | +1.426% | 33.061M | 15.670B | +3.99% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 20.580 | +4.573% | 32.386M | 185.220M | +5.24% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.800 | +2.067% | 30.035M | 7.229B | +1.40% | Details | Quote | |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | HKD 33.960 | 0.000% | 28.627M | 448.272M | +2.60% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 56.580 | +1.398% | 26.357M | 18.476B | +3.20% | Details | Quote | |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | HKD 9.065 | 0.000% | 25.962M | 20.100B | -0.17% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.120 | +2.533% | 22.675M | 1.488B | +2.72% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 97.720 | +8.941% | 21.514M | 3.972B | +7.46% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.285 | +0.069% | 16.599M | 9.150B | +0.05% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.635 | +0.058% | 16.260M | 22.441B | +0.13% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 17.660 | +6.194% | 13.597M | 612.802M | +6.09% | Details | Quote | |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.690 | -0.052% | 12.984M | 2.023B | +1.43% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.730 | +1.516% | 11.380M | 13.522B | +3.78% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.840 | +1.623% | 10.314M | 15.949B | +3.08% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 172.100 | +3.550% | 9.952M | 1.213B | +2.50% | Details | Quote | |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index | HKD 30.800 | -0.194% | 8.264M | 6.000B | +0.86% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 14.600 | +4.659% | 7.511M | 621.960M | +4.61% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.650 | +0.065% | 7.026M | 2.925B | +1.22% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.630 | +1.489% | 6.244M | 6.236B | +1.26% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.070 | +4.117% | 6.162M | 825.520M | +4.13% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,905.000 | +0.554% | 6.153M | 1,016.750B | +1.08% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 66.020 | -0.602% | 5.334M | 1.235B | -0.66% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.820 | +5.863% | 5.248M | 934.578M | +5.93% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 36.720 | +1.549% | 4.824M | 5.591B | +3.26% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.520 | +0.554% | 4.096M | 1.196B | +1.80% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.090 | +0.495% | 3.806M | 1.401B | +0.59% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.080 | +0.633% | 3.772M | 3.795B | +0.72% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 12.420 | +0.081% | 3.624M | 1.540B | +0.42% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 24.280 | -0.082% | 3.379M | 13.679B | +2.85% | Details | Quote | |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | HKD 3.340 | -1.359% | 3.205M | 847.903M | -1.24% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.115 | +0.123% | 3.185M | 56.805M | +0.42% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 39.980 | -1.430% | 2.986M | 1.444B | -1.25% | Details | Quote | |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | HKD 18.110 | +4.622% | 2.807M | 28.976M | +4.89% | Details | Quote | |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,129.050 | +0.009% | 2.790M | 154.454M | +0.08% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 86.140 | +1.628% | 2.684M | 36.578B | +1.41% | Details | Quote | |
| 03190 | FB SSH HIGH DIV Break 1M Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.630 | -0.240% | 2.666M | 737.484M | +0.37% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 55.120 | +3.028% | 2.466M | 757.900M | +1.67% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 7.925 | +2.258% | 2.100M | 68.155M | +1.77% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.700 | +1.668% | 2.048M | 4.826B | +3.10% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.755 | -0.864% | 1.871M | 878.926M | -0.78% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.030 | +0.300% | 1.800M | 376.125M | +0.34% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 92.100 | -0.217% | 1.745M | 2.524B | +2.03% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.830 | -0.169% | 1.537M | 877.481M | +0.31% | Details | Quote | |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,186.200 | +0.034% | 1.465M | 1.301B | +0.06% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.980 | +1.727% | 1.431M | 1.900B | +1.69% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.750 | +0.473% | 1.368M | 1.253B | +0.69% | Details | Quote | |
| 03042 | CAM BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 7.970 | +2.049% | 1.299M | 1.266B | +2.23% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 443.500 | +2.591% | 1.296M | 940.220M | +2.58% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.560 | +2.210% | 1.291M | 505.172M | +4.76% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 552.200 | +0.254% | 1.256M | 1.447B | +0.84% | Details | Quote | |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | HKD 83.000 | +6.410% | 1.253M | 44.799M | +0.17% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 160.800 | +2.420% | 1.124M | 160.800M | +3.14% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 96.640 | +2.481% | 1.003M | 864.928M | +2.29% | Details | Quote | |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | HKD 68.200 | -1.245% | 974,028 | 627.440M | +2.20% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 13.260 | +6.763% | 910,862 | 57.018M | +6.36% | Details | Quote | |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | HKD 58.120 | +2.360% | 902,115 | 37.778M | +3.47% | Details | Quote | |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 28.440 | +1.427% | 866,326 | 1.638B | +1.49% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.240 | 0.000% | 856,473 | 100.412M | +0.28% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.240 | +0.365% | 810,472 | 619.648M | +0.12% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.790 | +1.726% | 754,540 | 601.290M | +1.66% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.040 | +0.626% | 751,744 | 679.380M | +2.60% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | RMB 5.495 | -0.091% | 662,643 | 263.760M | -0.67% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.680 | +0.171% | 632,272 | 1.455B | +0.69% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.440 | 0.000% | 631,968 | 375.883M | +0.63% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.390 | +2.136% | 612,561 | 585.143M | +4.86% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 74.160 | -0.081% | 593,480 | 107.532M | +0.03% | Details | Quote | |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | HKD 19.500 | -0.763% | 574,589 | 124.800M | -0.67% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 4.528 | +3.191% | 518,946 | 260.360M | +3.43% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 62.940 | +1.418% | 495,746 | 236.025M | +2.09% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.630 | -0.058% | 485,147 | 94.930M | +0.17% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.940 | +0.257% | 470,554 | 268.893M | +0.83% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 129.600 | +0.778% | 461,926 | 1.121B | +2.23% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.860 | -0.076% | 453,571 | 201.093M | +0.39% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 123.950 | +4.776% | 447,375 | 328.468M | +5.44% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 12.560 | +4.493% | 436,618 | 535.056M | +4.17% | Details | Quote | |
| 03509 | EFUND MPF CN A | FTSE MPF China A Index (CNH) | HKD 7.195 | +1.768% | 430,260 | 34.536M | +1.25% | Details | Quote | |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | HKD 3.724 | +0.269% | 417,760 | 634.570M | +0.03% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.090 | +1.451% | 397,980 | 54.540M | +1.38% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,674.000 | +3.206% | 382,690 | 171.816M | -0.12% | Details | Quote | |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | HKD 29.340 | +0.068% | 346,324 | 2.724B | -0.11% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.400 | -0.256% | 344,160 | 74.880M | -1.24% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.330 | +2.182% | 342,560 | 110.912M | +2.79% | Details | Quote | |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,020.350 | +0.029% | 338,723 | 373.448M | +0.04% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 967.000 | -0.062% | 334,639 | 1.147B | +0.08% | Details | Quote | |
| 03066 | FA CSOP BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.840 | +2.257% | 331,609 | 247.794M | +2.08% | Details | Quote | |
| 03005 | X CSOPCSI500 | CSI 500 Index | HKD 25.220 | +3.445% | 317,356 | 40.352M | +2.70% | Details | Quote | |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | HKD 1,127.400 | -0.318% | 304,590 | 552.426M | -0.07% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.165 | +0.123% | 297,930 | 106.145M | +0.63% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 11.010 | +5.258% | 283,008 | 802.629M | +5.31% | Details | Quote | |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) | HKD 1.148 | -1.205% | 279,189 | 87.822M | -1.37% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.300 | -0.036% | 273,345 | 270.417M | +0.51% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.318 | +1.779% | 268,957 | 63.042M | +1.75% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.110 | -0.090% | 260,167 | 112.211M | +0.13% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 12.380 | +8.028% | 244,132 | 503.247M | +6.73% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.790 | -1.105% | 231,410 | 304.658M | -1.49% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.020 | +1.265% | 211,332 | 947.792M | +2.16% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 20.920 | +2.953% | 208,900 | 5.230M | +3.51% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.570 | +0.705% | 208,860 | 474.778M | +0.56% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 5.910 | +0.510% | 206,699 | 2.031B | +3.38% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 8.550 | +2.579% | 197,026 | 295.830M | +3.59% | Details | Quote | |
| 09188 | CAM CSI300-U | CSI 300 Index | USD 7.215 | +1.835% | 195,517 | 2.356B | +3.19% | Details | Quote | |
| 09489 | EFUND AI-U Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.708 | +2.153% | 190,993 | 74.640M | +4.85% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,092.500 | +1.439% | 190,663 | 72.105M | -5.07% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.030 | +3.382% | 186,328 | 96.663M | +1.66% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.365 | +0.079% | 186,058 | 305.520M | -0.52% | Details | Quote | |
| 09846 | ISHARESCSI300-U | CSI 300 Index | USD 4.682 | +1.694% | 174,690 | 712.835M | +3.22% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 303.400 | +0.198% | 174,565 | 192.972M | -4.03% | Details | Quote | |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 17.670 | -0.169% | 173,341 | 623.751M | +2.12% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 25.520 | -0.235% | 166,802 | 655.864M | -0.43% | Details | Quote | |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) | HKD 39.380 | -0.505% | 166,668 | 189.024M | +1.30% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.920 | 0.000% | 156,660 | 259.608M | +0.16% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 35.020 | -0.285% | 147,032 | 4.616B | -1.35% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,492.000 | +0.237% | 136,926 | 3,678.816B | +0.71% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.640 | +0.493% | 114,111 | 132.627M | +0.50% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.700 | -0.095% | 104,700 | 4.417B | +0.34% | Details | Quote | |
| 03031 | FG HS HIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.530 | -0.522% | 101,607 | 561.317M | -0.29% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 8.000 | -0.374% | 89,714 | 704.000M | -0.12% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 98.040 | +0.906% | 87,670 | 426.474M | +2.43% | Details | Quote | |
| 03135 | FA SAMSUNG BTC Break 1M Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 21.160 | +1.927% | 84,400 | 74.060M | +1.80% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.660 | +0.177% | 81,432 | 181.280M | +2.73% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 749.200 | -1.057% | 74,920 | 7.492M | -1.95% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 4.640 | +2.158% | 74,875 | 33.872M | +1.35% | Details | Quote | |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 1.024 | +1.789% | 67,508 | 14.131M | +2.61% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | USD 0.186 | +3.333% | 63,070 | 18.042M | +3.33% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Hi | FTSE Chinese Policy Bank Bond Index | HKD 61.420 | +1.020% | 61,500 | 17.505M | +0.69% | Details | Quote | |
| 03430 | MBC BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 4.440 | +1.882% | 61,495 | 1.355B | +1.76% | Details | Quote | |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | USD 7.240 | -0.138% | 56,802 | 23.530M | +2.72% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 26.680 | +3.652% | 50,554 | 160.080M | +6.16% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 56.820 | -0.070% | 48,293 | 184.665M | +2.83% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.284 | +0.785% | 47,944 | 1.881B | +3.30% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 47.740 | +1.748% | 47,580 | 859.320M | +1.43% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.590 | +0.931% | 45,360 | 643.208M | +2.22% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 8.005 | +1.975% | 44,772 | 110.469M | +2.34% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.060 | -0.091% | 44,200 | 119.322B | -0.25% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.206 | +1.447% | 42,481 | 242.266M | +1.67% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,010.500 | -0.198% | 42,477 | 4.042M | -0.06% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.320 | -0.088% | 40,982 | 105.276M | +2.61% | Details | Quote | |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | HKD 17.100 | +0.117% | 40,162 | 632.700M | +1.36% | Details | Quote | |
| 03008 | BOS HSK BTC Break 1M Hi | Cryptocurrency - Spot Bitcoin | HKD 5.030 | +1.863% | 40,122 | 329.465M | +2.28% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 70.400 | +0.313% | 36,960 | 70.400M | +0.83% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index | HKD 160.200 | -0.218% | 32,100 | 113.747M | -0.42% | Details | Quote | |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin | USD 0.641 | +1.585% | 29,486 | 41.986M | +2.23% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 1M Hi | Hang Seng High Dividend Yield Index | RMB 26.680 | +0.301% | 26,760 | 3.714B | -13.49% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 2.864 | +1.777% | 21,868 | 54.416M | +1.63% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.240 | -0.206% | 20,420 | 70.762M | +1.47% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.280 | +0.793% | 19,200 | 77.248M | +0.92% | Details | Quote | |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | HKD 7.580 | +1.677% | 15,000 | 71.803M | +3.45% | Details | Quote | |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | HKD 1,149.850 | +0.022% | 12,648 | 47.144M | -0.04% | Details | Quote | |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | HKD 3.142 | +2.814% | 12,504 | 50.586M | +2.95% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.235 | +0.427% | 12,320 | 592.920M | +2.46% | Details | Quote | |
| 03471 | A CAM HKDTMMF | HKD - Actively Managed Investment Strategy | HKD 1,013.150 | +0.005% | 11,145 | 42.552M | +0.00% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.105 | +0.577% | 10,370 | 4.768B | +0.59% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 51.720 | +0.039% | 10,344 | 10.308B | -0.12% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 14.500 | -1.361% | 10,179 | 29.000M | +0.86% | Details | Quote | |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | HKD 196.050 | -0.025% | 9,825 | 49.993M | +0.35% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.456 | +3.116% | 8,688 | 141.232M | +3.19% | Details | Quote | |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | HKD 5.105 | -1.162% | 8,184 | 184.444M | -- | Details | Quote | |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 90.800 | -0.384% | 7,809 | 1.816M | -0.58% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.050 | +0.467% | 7,475 | 560.613M | +2.62% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 74.360 | +1.640% | 7,412 | 31.576B | +1.24% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.885 | +0.805% | 6,845 | 45.922M | +1.71% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 103.350 | +1.076% | 5,115 | 46.508M | +1.74% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.100 | +0.389% | 4,956 | 1.747B | +2.96% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.270 | +0.163% | 4,902 | 30.633M | +0.69% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.470 | +0.065% | 4,647 | 228.956M | +1.36% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 8.740 | +1.924% | 4,300 | 60.306M | +2.59% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.430 | -0.940% | 4,215 | 759.543M | -0.67% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 8.430 | +3.372% | 4,180 | 90.534M | +4.18% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.375 | 0.000% | 3,688 | 92.925M | -0.27% | Details | Quote | |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 72.460 | +1.229% | 3,580 | 18.115M | +2.76% | Details | Quote | |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.350 | +0.988% | 3,270 | 120.990M | +0.73% | Details | Quote | |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | USD 12.500 | +0.888% | 3,088 | 54.375M | +2.39% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 10.980 | +1.667% | 2,192 | 4.663B | +1.35% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.840 | +0.948% | 1,372 | 9.688M | +1.44% | Details | Quote | |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | HKD 13.150 | +0.076% | 1,314 | 19.725M | -0.09% | Details | Quote | |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | USD 108.800 | -0.174% | 1,088 | 3.786B | -1.59% | Details | Quote | |
| 09836 | ISHARES INDIA-U | BSE SENSEX | USD 4.474 | -0.045% | 894.800 | 589.673M | -1.19% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.428 | +0.580% | 727.200 | 482.929M | +0.50% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.400 | +0.228% | 703.800 | 184.448M | +0.80% | Details | Quote | |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | USD 8.720 | -1.022% | 436.000 | 80.224M | +2.44% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | USD 5.025 | -0.298% | 252.000 | 24.120M | +1.35% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 123.500 | +0.244% | 124.000 | 146.477M | +0.21% | Details | Quote | |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.920 | -0.551% | 0.000 | 277.760M | -0.23% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 92.960 | 0.000% | 0.000 | 39.043M | -2.88% | Details | Quote | |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | HKD 9.655 | 0.000% | 0.000 | 571.576M | +0.42% | Details | Quote | |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | HKD 76.000 | 0.000% | 0.000 | 277.400M | +0.25% | Details | Quote | |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | HKD 147.900 | 0.000% | 0.000 | 1.974B | 0.00% | Details | Quote | |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.260 | +1.525% | 0.000 | 201.924M | +2.40% | Details | Quote | |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | HKD 100.500 | -0.050% | 0.000 | 2.677B | +0.53% | Details | Quote | |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | HKD 63.040 | +0.032% | 0.000 | 3.572B | +0.25% | Details | Quote | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 77.900 | +0.257% | 0.000 | 9.418B | +0.27% | Details | Quote | |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | HKD 38.200 | +0.052% | 0.000 | 11.460M | +1.92% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.700 | +1.783% | 0.000 | 26.550M | +1.36% | Details | Quote | |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 104.500 | 0.000% | 0.000 | 43.890M | -0.40% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.275 | 0.000% | 0.000 | 38.157M | +1.39% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 131.150 | +0.962% | 0.000 | 59.018M | +1.32% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 314.500 | +1.945% | 0.000 | 4.513M | -2.31% | Details | Quote | |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,720.850 | 0.000% | 0.000 | 2.168B | -0.02% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 21.120 | +0.095% | 0.000 | 10.560M | -0.55% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,873.500 | 0.000% | 0.000 | 13.620M | +0.26% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,754.000 | 0.000% | 0.000 | 296.135M | -0.99% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | HKD 31.220 | +0.970% | 0.000 | 12.488M | +0.08% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 4.954 | 0.000% | 0.000 | 14.862M | +2.02% | Details | Quote | |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.980 | +2.042% | 0.000 | 10.494M | +5.98% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.740 | 0.000% | 0.000 | 45.037M | +0.02% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 77.480 | +0.702% | 0.000 | 198.349M | +0.96% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,957.950 | +0.034% | 0.000 | 35.622M | -0.07% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 48.960 | 0.000% | 0.000 | 70.572M | -0.69% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.300 | +3.213% | 0.000 | 42.930M | +4.06% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 30.680 | 0.000% | 0.000 | 62.894M | +2.57% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 87.640 | +1.248% | 0.000 | 8.013M | -0.68% | Details | Quote | |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | HKD 10.550 | +1.736% | 0.000 | 63.300M | +1.66% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.410 | +1.488% | 0.000 | 44.184M | +0.22% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 65.340 | +0.184% | 0.000 | 176.835M | -0.98% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.110 | +0.725% | 0.000 | 5.555M | +0.34% | 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 83.600 | +0.505% | 0.000 | 8.360M | +0.43% | Details | Quote | |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.660 | -0.068% | 0.000 | 101.154M | 0.00% | Details | Quote | |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 712.550 | -0.308% | 0.000 | 14.251M | -0.49% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 83.800 | +0.940% | 0.000 | 23.045M | +1.77% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 50.720 | 0.000% | 0.000 | 7.608M | -2.68% | Details | Quote | |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,229.800 | +0.004% | 0.000 | 307.450M | -0.06% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | HKD 60.160 | 0.000% | 0.000 | 475.264M | +2.44% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 45.080 | +3.442% | 0.000 | 86.946M | +3.48% | Details | Quote | |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | HKD 10.520 | +1.643% | 0.000 | 920.500M | +1.77% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,973.000 | 0.000% | 0.000 | 3.189M | -0.07% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.510 | +3.298% | 0.000 | 33.825M | +3.30% | Details | Quote | |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 155.300 | +1.703% | 0.000 | 46.590M | +1.65% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 12.390 | -0.081% | 0.000 | 9.664M | -0.55% | Details | Quote | |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | HKD 45.280 | 0.000% | 0.000 | 10.629M | -1.70% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 37.620 | +0.804% | 0.000 | 11.286M | +1.55% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,245.200 | +0.028% | 0.000 | 37.730M | -0.12% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,009.000 | +0.006% | 0.000 | 307.036M | -0.07% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.250 | 0.000% | 0.000 | 5.116B | +0.41% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 96.200 | +0.522% | 0.000 | 16.491M | +0.57% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 78.000 | 0.000% | 0.000 | 399.750M | -0.12% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.915 | +0.711% | 0.000 | 5.949M | +0.36% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.200 | 0.000% | 0.000 | 7.840M | +0.18% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,167.700 | 0.000% | 0.000 | 137.789M | -0.14% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 101.500 | +0.049% | 0.000 | 16.768M | +0.40% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.570 | +3.179% | 0.000 | 39.627M | +3.18% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.150 | +0.689% | 0.000 | 9.205M | +0.92% | 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 10.950 | 0.000% | 0.000 | 894.615M | +1.89% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | HKD 100.550 | -0.099% | 0.000 | 10.231B | -0.41% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.930 | +0.507% | 0.000 | 126.880M | +0.13% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,162.800 | 0.000% | 0.000 | 48.256M | -0.08% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 82.240 | +0.883% | 0.000 | 3.882B | +1.62% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,003.300 | +0.011% | 0.000 | 41.634M | -0.06% | Details | Quote | |
| 03473 | CSOP ASIA TECH Break 52W Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.620 | +2.778% | 0.000 | 788.840M | -2.34% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.40% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,064.700 | +0.011% | 0.000 | 131.051M | -0.07% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.460 | +0.201% | 0.000 | 634.100M | +1.26% | Details | Quote | |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | HKD 8.095 | 0.000% | 0.000 | 14.571M | -0.42% | 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 | 5.607M | -0.24% | Details | Quote | |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,239.600 | +0.016% | 0.000 | 276.431M | -0.03% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.218 | 0.000% | 0.000 | 71.740M | -0.08% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.338 | 0.000% | 0.000 | 57.262M | +2.75% | Details | Quote | |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.014 | +1.910% | 0.000 | 161.023M | +2.01% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.577 | +3.220% | 0.000 | 33.178M | +3.41% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.998 | 0.000% | 0.000 | 9.594M | -0.79% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.880 | +0.714% | 0.000 | 25.293M | +0.94% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 56.460 | +2.468% | 0.000 | 119.695M | +2.39% | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.400 | 0.000% | 0.000 | 8.991M | +1.08% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 504.650 | +0.030% | 0.000 | 4.542M | -0.11% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 609.400 | 0.000% | 0.000 | 14.016M | +0.21% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.280 | 0.000% | 0.000 | 9.052M | -0.13% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.485 | +0.201% | 0.000 | 185.628M | +0.70% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.777 | +0.778% | 0.000 | 178.710M | +0.65% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 3.910 | 0.000% | 0.000 | 8.016M | +2.49% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.180 | +1.452% | 0.000 | 1.022M | -0.66% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 95.900 | -0.374% | 0.000 | 479,500 | -1.60% | Details | Quote | |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | USD 11.760 | 0.000% | 0.000 | 322.224M | +2.15% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.968 | +0.938% | 0.000 | 82.032M | +2.22% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.868 | 0.000% | 0.000 | 12.889M | -0.11% | Details | Quote | |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | USD 1.626 | +5.447% | 0.000 | 118.535M | +5.31% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 95.900 | -0.725% | 0.000 | 959,000 | -1.60% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.670 | 0.000% | 0.000 | 60.593M | +2.40% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.342 | +1.667% | 0.000 | 117.425M | +1.74% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,017.500 | 0.000% | 0.000 | 407,000 | -0.01% | 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 | -0.14% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.575 | +3.047% | 0.000 | 4.313M | +3.23% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 19.800 | +1.695% | 0.000 | 5.940M | +1.61% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.078 | +0.678% | 0.000 | 15.377M | +0.39% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.510 | 0.000% | 0.000 | 112.003M | +0.40% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,150.000 | +0.017% | 0.000 | 39.193M | +0.02% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.590 | 0.000% | 0.000 | 1.313B | -0.23% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.811 | 0.000% | 0.000 | 38.928M | -0.61% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.908 | +0.210% | 0.000 | 71.073M | +1.98% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.970 | 0.000% | 0.000 | 51.096M | +0.10% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | 0.000% | 0.000 | 25.679M | +0.50% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.098 | 0.000% | 0.000 | 1.816B | -89.54% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.162 | +0.434% | 0.000 | 16.912M | +0.48% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.456 | +3.167% | 0.000 | 5.062M | +3.40% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.396 | 0.000% | 0.000 | 114.053M | +1.82% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.567 | +1.795% | 0.000 | 173.048M | +1.98% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.766 | +1.030% | 0.000 | 1.236M | +1.49% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.250 | -0.160% | 0.000 | 112.625M | -0.32% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.020 | 0.000% | 0.000 | 34.328M | +0.04% | Details | Quote | |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 97.950 | -0.255% | 0.000 | 11.754M | -0.44% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.070 | 0.000% | 0.000 | 47.935M | +0.61% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.890 | +0.152% | 0.000 | 34.121M | +0.31% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 700.400 | +0.229% | 0.000 | 469.163B | +0.70% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.400 | +2.564% | 0.000 | 6.440M | +2.83% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 511.000 | +0.010% | 0.000 | 5.314M | +0.01% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.178 | 0.000% | 0.000 | 80.586M | +1.21% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.540 | 0.000% | 0.000 | 22.925M | +0.43% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,029.300 | +0.005% | 0.000 | 16.726M | +0.01% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.254 | 0.000% | 0.000 | 79.566M | +2.13% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.266 | 0.000% | 0.000 | 35.448M | -0.16% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.870 | 0.000% | 0.000 | 4.985M | -2.77% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.232 | 0.000% | 0.000 | 72.934M | +0.49% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.670 | 0.000% | 0.000 | 35.296M | +0.01% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.444 | -0.138% | 0.000 | 13.429M | +2.63% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.155 | +0.736% | 0.000 | 9.848M | +0.87% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 18.800 | 0.000% | 0.000 | 250.980M | -0.33% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.090 | +2.444% | 0.000 | 37.714M | +3.51% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.030 | 0.000% | 0.000 | 455.062M | +0.12% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 370.400 | +0.570% | 0.000 | 129.640B | +1.04% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.290 | +2.331% | 0.000 | 109.996M | +2.00% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.940 | +0.337% | 0.000 | 8.940M | +0.39% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.335 | 0.000% | 0.000 | 493.432M | +0.25% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 127.800 | 0.000% | 0.000 | 1.706B | 0.00% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 7.375 | +2.288% | 0.000 | 255.175M | +3.41% | Details | Quote | |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | RMB 74.000 | -0.591% | 0.000 | 20.905B | -0.70% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | RMB 54.400 | 0.000% | 0.000 | 3.083B | +0.06% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.220 | +0.209% | 0.000 | 8.127B | +0.20% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 11.400 | +5.653% | 0.000 | 49.020M | +5.85% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,508.000 | +0.561% | 0.000 | 877.800B | +0.94% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.280 | +1.867% | 0.000 | 22.920M | +1.30% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 90.200 | 0.000% | 0.000 | 37.884M | -0.51% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 21.740 | +2.258% | 0.000 | 34.784M | +2.47% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.320 | +0.384% | 0.000 | 9.160M | -0.14% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.250 | 0.000% | 0.000 | 485.925M | -0.01% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 30.160 | +1.961% | 0.000 | 9.048M | +5.75% | Details | Quote | |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | RMB 6.865 | +1.930% | 0.000 | 1.090B | +2.01% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.910 | +3.221% | 0.000 | 224.825M | +3.47% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | +0.29% | 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 | +0.33% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 12.140 | -0.817% | 0.000 | 2.066B | -1.36% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 16.450 | +0.673% | 0.000 | 3.272B | +0.61% | Details | Quote | |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | RMB 5.255 | +0.864% | 0.000 | 1.209B | +0.46% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 26.460 | 0.000% | 0.000 | 54.243M | +2.32% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 79.560 | 0.000% | 0.000 | 2.180B | +1.93% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 15.910 | +3.245% | 0.000 | 38.184M | +0.25% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.000 | 0.000% | 0.000 | 43.095M | +0.13% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 56.300 | +0.071% | 0.000 | 152.369M | -1.26% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.590 | +0.735% | 0.000 | 4.795M | +0.26% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.555 | +1.002% | 0.000 | 555.498M | +2.10% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 615.100 | -0.405% | 0.000 | 12.302M | -0.65% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,063.200 | 0.000% | 0.000 | 265.800M | +0.00% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 51.920 | 0.000% | 0.000 | 410.168M | +2.32% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | RMB 0.991 | -1.295% | 0.000 | 75.812M | -1.39% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,076.000 | 0.000% | 0.000 | 32.603M | -0.02% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,794.600 | 0.000% | 0.000 | 265.648M | +0.16% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 44.580 | +0.045% | 0.000 | 8.885B | -0.36% | Details | Quote | |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.450 | 0.000% | 0.000 | 12.322B | -29.05% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.180 | +0.571% | 0.000 | 114.504M | +0.53% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,009.300 | 0.000% | 0.000 | 119.097M | -0.02% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.450 | -0.053% | 0.000 | 772.065M | +1.70% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.950 | +1.014% | 0.000 | 8.365M | +1.37% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,741.000 | +0.169% | 0.000 | 3,175.759B | +0.58% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.710 | +2.419% | 0.000 | 43.631M | +2.89% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.200 | +0.005% | 0.000 | 41.716M | -0.01% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.260 | 0.000% | 0.000 | 538.678M | +2.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 11:10 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |