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：334 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 26.400 | +0.304% | 12.094B | 146.414B | +0.13% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.740 | +0.281% | 7.385B | 34.022B | +0.10% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.565 | +0.180% | 6.440B | 77.328B | +0.09% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.920 | +0.084% | 378.548M | 18.332B | +0.10% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.655 | +0.088% | 181.774M | 6.625B | +0.04% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 55.140 | +0.657% | 167.947M | 22.977B | +0.60% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 16.190 | +1.061% | 143.213M | 2.756B | +1.03% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.520 | +0.286% | 133.879M | 17.400B | +0.34% | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.890 | +0.455% | 95.276M | 6.226B | +0.55% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 3,204.000 | +0.913% | 75.658M | 1,195.092B | +0.93% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index |  | HKD 114.500 | -1.208% | 41.618M | 664.100M | -1.49% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.620 | +0.241% | 33.515M | 18.781B | +0.16% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.360 | +0.214% | 27.868M | 2.681B | +0.32% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 49.400 | +0.570% | 27.678M | 20.585B | +0.54% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 15.400 | +0.326% | 23.443M | 8.316B | +0.17% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.840 | +0.522% | 13.613M | 4.170B | +0.65% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.780 | +0.425% | 11.225M | 2.843B | +0.15% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.930 | +0.183% | 9.870M | 647.056M | +0.24% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 21.020 | +0.961% | 9.853M | 4.149B | +0.97% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 63.480 | +2.058% | 7.559M | 644.322M | +2.38% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.790 | +1.621% | 7.516M | 536.431M | +1.01% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.965 | +0.224% | 7.067M | 174.818M | +0.21% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.150 | +3.885% | 7.041M | 376.688M | +4.17% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 10.020 | +0.754% | 6.673M | 694.386M | +0.85% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.740 | -0.193% | 5.849M | 1.045B | +0.09% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 55.060 | -0.109% | 5.522M | 10.638B | -0.17% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 64.340 | -0.433% | 5.406M | 1.570B | +0.19% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.880 | +0.507% | 5.357M | 195.708M | +1.17% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.858 | +1.260% | 5.115M | 940.052M | +1.13% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.080 | +0.568% | 5.090M | 2.950B | +0.60% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 103.400 | -0.529% | 5.054M | 108.570M | -0.15% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 47.040 | +0.384% | 4.793M | 282.240M | -0.49% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.990 | +0.072% | 4.562M | 1.678B | 0.00% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 68.580 | -0.262% | 4.364M | 1.279B | +0.25% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,113.450 | +0.004% | 4.104M | 105.555M | 0.00% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index |  | HKD 10.180 | 0.000% | 4.088M | 264.680M | +0.13% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index | | HKD 95.080 | +0.190% | 3.988M | 2.334B | 0.00% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 292.400 | -0.375% | 3.696M | 491.232M | -0.29% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 46.280 | +0.303% | 3.367M | 953.368M | -0.22% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 35.640 | +0.564% | 3.230M | 8.857B | +0.43% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.080 | +0.442% | 2.814M | 776.340M | +0.34% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.870 | +0.092% | 2.751M | 425.824M | +0.06% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.220 | +0.139% | 2.744M | 1.785B | +0.19% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,172.250 | +0.115% | 2.688M | 1.214B | +0.06% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.600 | -0.851% | 2.544M | 106.080M | +0.97% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 40.020 | -0.892% | 2.516M | 70.035M | +0.48% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 106.400 | +0.472% | 2.465M | 468.160M | -0.17% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.080 | +0.362% | 2.440M | 1.693B | +0.84% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.620 | +0.378% | 2.311M | 775.260M | -0.01% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 10.100 | +1.101% | 2.232M | 690.840M | +1.52% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.800 | -0.698% | 2.108M | 506.880M | -0.76% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX | | HKD 39.720 | -0.898% | 2.042M | 5.315B | -0.62% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.600 | +0.606% | 1.947M | 430.714M | +1.10% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 75.420 | +0.694% | 1.897M | 690.093M | +1.28% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.325 | -0.812% | 1.852M | 480.520M | -0.58% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 73.740 | -0.162% | 1.753M | 38.504B | 0.00% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 487.000 | +0.165% | 1.751M | 788.940M | +0.41% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.540 | +0.272% | 1.659M | 366.009M | -0.19% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 27.360 | +0.367% | 1.634M | 23.655B | +0.39% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.870 | 0.000% | 1.629M | 16.803B | 0.00% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index | | RMB 9.570 | +0.105% | 1.496M | 57.420M | +0.46% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.010 | +0.133% | 1.373M | 231.154M | -0.54% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.680 | -0.170% | 1.352M | 58.093M | +0.73% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.662 | +3.785% | 1.109M | 26.807M | +4.18% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.770 | +0.438% | 1.081M | 550.800M | -0.53% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,135.000 | -0.040% | 1.031M | 17.025M | -0.03% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.068 | +0.131% | 972,675 | 64.428M | +0.23% | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,934.400 | +0.070% | 923,897 | 31.475M | +0.04% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 43.800 | -0.590% | 822,336 | 70.080M | +0.02% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index | | HKD 10.700 | +0.564% | 795,510 | 64.200M | +0.70% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.800 | +0.098% | 760,521 | 44.990M | +0.24% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,839.000 | -0.206% | 749,972 | 3,182.610B | -0.41% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.620 | -0.352% | 744,721 | 178.698M | +1.21% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 11.450 | +0.527% | 714,230 | 556.470M | +0.32% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 111.300 | +0.861% | 692,088 | 1.068B | +0.51% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,080.000 | +0.935% | 622,450 | 78.908M | +0.88% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.965 | +0.578% | 556,120 | 797.493M | +0.71% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 26.420 | +0.152% | 554,680 | 678.994M | +0.05% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.914 | 0.000% | 528,322 | 677.905M | -0.08% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 125.800 | -0.435% | 527,568 | 37.740M | -0.19% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.040 | -0.426% | 495,939 | 164.823M | +0.10% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 30.540 | +0.461% | 473,988 | 5.818B | +0.49% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.870 | +0.277% | 471,708 | 109.787M | +0.10% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 5.780 | -0.345% | 452,438 | 47.396M | -0.05% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.486 | +0.541% | 436,688 | 86.931M | +0.27% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.790 | -0.072% | 416,231 | 7.447B | +0.09% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.920 | +0.036% | 408,215 | 496.570M | +0.10% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,480.000 | +0.095% | 398,098 | 1.991B | +0.10% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 10.420 | +1.165% | 387,823 | 60.436M | +1.08% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 9.940 | -1.291% | 378,042 | 40.893M | -0.45% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.546 | +2.114% | 375,261 | 2.378B | +1.18% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.370 | -0.420% | 364,051 | 213.300M | -0.04% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.330 | +0.678% | 352,993 | 625.439M | -0.29% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.010 | -0.919% | 351,800 | 399.570M | -0.14% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 6.960 | +0.505% | 351,478 | 52.010M | +0.46% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 9.465 | 0.000% | 338,726 | 4.942B | +0.01% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.748 | +0.365% | 333,423 | 57.708M | +0.18% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 37.440 | -0.637% | 324,148 | 62.899M | -0.52% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 31.860 | +0.315% | 308,684 | 7.917B | +0.18% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 24.500 | +0.906% | 304,982 | 142.100M | +2.41% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR | | HKD 71.160 | +2.124% | 238,408 | 281.082M | +1.49% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 12.820 | -0.697% | 234,078 | 10.256M | -0.28% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 99.020 | -0.841% | 233,538 | 51.490M | -1.08% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,104.000 | +0.209% | 214,176 | 457.056M | +0.45% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.530 | +0.284% | 194,564 | 3.052B | +0.91% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.245 | +0.321% | 193,605 | 35.408M | +1.88% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 8.120 | +1.437% | 185,434 | 82.418M | +2.04% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.842 | +0.332% | 179,020 | 364.361M | -- | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.640 | +0.085% | 177,510 | 131.107B | +0.05% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 27.480 | +0.955% | 159,324 | 588.072M | +1.24% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.300 | -0.346% | 152,234 | 107.260M | -0.43% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,196.150 | +0.369% | 150,715 | 32.535M | +0.30% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.300 | 0.000% | 149,270 | 5.201B | +0.20% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 8.240 | -0.543% | 136,174 | 201.056M | -0.02% | Details | Quote |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,180.000 | +0.208% | 121,474 | 264.910M | +0.20% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | | HKD 1,615.000 | +0.342% | 121,148 | 274.489M | +0.28% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,108.000 | -2.407% | 115,885 | 15.325M | -2.63% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 105.100 | +0.719% | 104,401 | 89.335M | +1.06% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.840 | +1.336% | 103,956 | 9.768B | +0.77% | Details | Quote |
| 03460 | CAM SOL Break 1M Hi | Cryptocurrency - Spot Solana | | HKD 5.620 | +2.742% | 102,215 | 80.366M | +3.38% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 324.500 | -1.547% | 100,889 | 237.220M | -2.61% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index | | HKD 70.780 | +1.288% | 99,793 | 34.665M | +1.27% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 82.920 | -0.024% | 99,568 | 30.419B | -0.16% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.920 | -0.079% | 94,950 | 91.104M | +0.35% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 11.130 | +0.633% | 86,275 | 205.905M | +0.82% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 62.480 | -0.096% | 82,474 | 101.218M | +0.37% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 55.820 | +0.468% | 78,145 | 36.283M | -0.01% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.920 | 0.000% | 74,210 | 23.987M | +0.28% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,056.000 | 0.000% | 73,928 | 237.072M | +0.02% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 90.540 | +0.488% | 73,652 | 36.216M | +0.32% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 14.240 | +0.494% | 63,466 | 136.704M | +0.20% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,216.500 | +0.041% | 60,825 | 255.465M | +0.07% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.830 | +0.203% | 59,336 | 97.137M | +0.17% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.020 | +0.109% | 58,524 | 117.193M | +0.50% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.950 | +0.762% | 55,442 | 281.435M | +1.17% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 187.400 | -0.080% | 54,489 | 107.755M | -0.08% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 71.060 | +0.085% | 51,444 | 639.540M | +0.05% | Details | Quote |
| 83460 | CAM SOL-R Break 1M Hi | Cryptocurrency - Spot Solana | | RMB 5.035 | +2.755% | 50,700 | 72.001M | +3.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 14.440 | +0.697% | 50,245 | 2.458B | +0.51% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index | | USD 4.570 | +0.572% | 44,376 | 1.136B | +0.35% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.040 | +1.232% | 41,331 | 618.336M | +1.39% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.720 | 0.000% | 38,860 | 77.720M | +0.21% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index | | USD 0.927 | +0.108% | 38,234 | 229.154M | +0.22% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.550 | -0.733% | 36,570 | 2.586B | -0.07% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,784.500 | +0.108% | 35,138 | 319.589M | +0.01% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 38.280 | +0.525% | 34,452 | 2.618B | +0.26% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 13.650 | +0.515% | 32,089 | 60.060M | -0.21% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 67.820 | +0.236% | 30,455 | 16.955M | +0.34% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.770 | -0.160% | 30,032 | 153.914M | +0.12% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.640 | +0.156% | 28,553 | 88.206M | +0.86% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 121.050 | -0.206% | 28,326 | 182.913M | +0.09% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.870 | -0.202% | 27,542 | 22.701M | -1.22% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) | | USD 6.020 | +0.083% | 26,521 | 36.120M | -0.77% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 5.620 | -0.619% | 23,572 | 8.992M | 0.00% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 8.380 | 0.000% | 21,050 | 674.590M | +0.19% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | | HKD 25.380 | +2.092% | 20,284 | 40.608M | +1.67% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR | | USD 9.110 | +1.902% | 19,856 | 35.985M | +1.23% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 49.040 | +2.982% | 19,616 | 36.780M | +2.90% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 19.660 | +0.511% | 19,600 | 9.830M | +0.15% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.880 | -0.399% | 19,044 | 20.418M | -0.06% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 177.900 | +0.395% | 17,810 | 126.971M | +0.03% | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index | | RMB 85.160 | -0.023% | 17,032 | 2.091B | -0.06% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.485 | +0.387% | 16,887 | 1.603B | +0.39% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | | HKD 16.010 | -0.125% | 16,010 | 592.370M | +0.67% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.190 | +0.243% | 13,597 | 1.643B | +0.95% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.680 | +0.839% | 13,590 | 170.327M | -0.22% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,007.850 | +0.035% | 12,092 | 338.638M | +0.06% | Details | Quote |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | | HKD 196.350 | -1.874% | 11,781 | 166.505M | -1.78% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,002.600 | +0.005% | 11,029 | 26.569M | +0.01% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 12.200 | +0.247% | 10,980 | 299.510M | -0.02% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.220 | -0.448% | 10,656 | 13.764M | -0.45% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 18.800 | +0.696% | 9,400 | 3.711B | +0.78% | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana | | USD 0.722 | +2.849% | 9,097 | 10.325M | +3.44% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 85.660 | +0.234% | 8,566 | 8.566M | +0.25% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.350 | +0.337% | 8,356 | 4.403B | +0.19% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.595 | -0.232% | 6,890 | 67.901M | +0.47% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.250 | -0.175% | 6,861 | 3.946B | +0.03% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 66.040 | -0.212% | 6,610 | 34.483B | -0.07% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index | | HKD 9.590 | 0.000% | 5,755 | 6.364B | +0.17% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,334.000 | -0.276% | 4,336 | 2,850.472B | -0.66% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.470 | -1.133% | 4,188 | 13.611M | +0.94% | Details | Quote |
| 03478 | PPKSA G SUKUK | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.600 | +0.024% | 4,130 | 179.655M | +0.06% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 5.735 | -0.520% | 3,441 | 88.319M | -0.07% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.100 | -0.875% | 3,326 | 682.380M | -0.58% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 620.200 | -0.321% | 3,100 | 407.906B | -0.62% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.420 | 0.000% | 2,226 | 88.298M | +0.05% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.215 | -0.382% | 1,824 | 15.645M | -0.11% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.540 | +0.371% | 1,354 | 20.310M | +0.21% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.490 | 0.000% | 1,049 | 5.770M | +0.15% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.240 | +0.488% | 823.500 | 877.560M | +0.34% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 24.740 | +0.162% | 614.060 | 91.538M | -1.30% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.505 | -0.419% | 476.250 | 32.317M | -0.04% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.540 | 0.000% | 377.000 | 7.465M | +0.84% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 101.250 | 0.000% | 202.500 | 1.013M | -0.24% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.935 | +0.354% | 0.000 | 367.595M | +0.38% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.160 | -0.135% | 0.000 | 252.144M | +0.12% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.320 | +0.280% | 0.000 | 128.880M | -0.21% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.650 | 0.000% | 0.000 | 1.179B | +0.19% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.440 | +0.197% | 0.000 | 2.703B | -0.05% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 60.040 | +0.033% | 0.000 | 3.942B | +0.01% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.030 | 0.000% | 0.000 | 78.180M | +0.08% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.240 | 0.000% | 0.000 | 25.860M | +0.34% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 90.250 | -0.441% | 0.000 | 48.735M | -0.58% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 115.200 | 0.000% | 0.000 | 23.040M | +0.27% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 313.400 | 0.000% | 0.000 | 4.497M | -0.46% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 31.920 | 0.000% | 0.000 | 12.768M | +0.24% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 730.800 | -0.246% | 0.000 | 54.079M | -0.47% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 33.840 | 0.000% | 0.000 | 10.152M | +0.46% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 58.080 | 0.000% | 0.000 | 16.553M | -0.38% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.620 | +0.069% | 0.000 | 46.672M | -0.38% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 66.900 | 0.000% | 0.000 | 101.688M | +0.11% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 51.800 | -0.956% | 0.000 | 74.666M | -0.30% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 943.000 | 0.000% | 0.000 | 1.425B | +0.10% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.480 | 0.000% | 0.000 | 78.960M | -0.15% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 69.400 | -0.144% | 0.000 | 6.345M | +0.18% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.520 | +0.108% | 0.000 | 44.448M | +0.38% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 67.540 | 0.000% | 0.000 | 192.864M | +0.79% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.900 | 0.000% | 0.000 | 11.900M | +0.22% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.820 | +0.202% | 0.000 | 89.460M | -0.35% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.850 | 0.000% | 0.000 | 14.717M | +0.27% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 79.420 | +0.557% | 0.000 | 11.913M | +1.08% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 788.600 | 0.000% | 0.000 | 7.886M | -0.25% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 24.720 | -0.962% | 0.000 | 14.258M | -0.43% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.940 | +1.325% | 0.000 | 874.720M | +1.34% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.430 | +0.299% | 0.000 | 10.475M | -0.40% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 53.600 | -0.557% | 0.000 | 17.943M | -0.17% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.400 | +0.045% | 0.000 | 13.320M | +0.07% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.200 | 0.000% | 0.000 | 4.902B | -0.02% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 80.700 | -1.944% | 0.000 | 9.799M | +0.66% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.600 | -0.579% | 0.000 | 22.680M | +0.81% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.900 | 0.000% | 0.000 | 404.363M | +0.14% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.835 | +0.051% | 0.000 | 5.901M | -1.04% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.860 | 0.000% | 0.000 | 6.902M | -1.18% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,119.150 | +0.157% | 0.000 | 129.821M | -0.01% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.460 | -0.348% | 0.000 | 8.022M | -1.22% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.080 | 0.000% | 0.000 | 12.022M | -0.38% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 109.350 | +0.183% | 0.000 | 11.443B | +0.26% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.500 | -0.118% | 0.000 | 136.000M | +0.96% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 107.000 | -0.372% | 0.000 | 74.900M | -0.15% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,117.450 | +0.108% | 0.000 | 29.612M | +0.18% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 75.960 | 0.000% | 0.000 | 3.439B | +0.15% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,910.650 | +0.099% | 0.000 | 25.028M | +0.05% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.900 | 0.000% | 0.000 | 625.300M | +0.29% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,867.000 | 0.000% | 0.000 | 127.839M | +0.05% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.550 | -0.858% | 0.000 | 6.237M | -0.88% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.892 | +0.337% | 0.000 | 102.134M | +0.45% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.304 | -0.328% | 0.000 | 27.360M | 0.00% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.910 | 0.000% | 0.000 | 335.844M | +0.20% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.418 | 0.000% | 0.000 | 216.670M | +0.57% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.945 | -0.106% | 0.000 | 61.992M | -0.11% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.190 | 0.000% | 0.000 | 11.803M | -0.90% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.590 | 0.000% | 0.000 | 13.057M | +0.16% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 2.072 | +0.583% | 0.000 | 352.654M | +0.68% | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.600 | 0.000% | 0.000 | 21.709M | -0.21% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.150 | +0.010% | 0.000 | 4.033M | -0.12% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 596.000 | +0.025% | 0.000 | 5.960M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.692 | +0.673% | 0.000 | 531.401M | +0.75% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.650 | -0.894% | 0.000 | 9.585M | -0.27% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.645 | -0.075% | 0.000 | 134.229M | +0.17% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 5.065 | 0.000% | 0.000 | 10.130M | -0.18% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.900 | 0.000% | 0.000 | 813,709 | +0.10% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.250 | 0.000% | 0.000 | 506,250 | -0.25% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.906 | 0.000% | 0.000 | 12.484M | +0.32% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.450 | 0.000% | 0.000 | 1.889M | +0.28% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.294 | +1.094% | 0.000 | 88.510M | +1.33% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.970 | -0.357% | 0.000 | 2.794M | +0.02% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 9.120 | 0.000% | 0.000 | 82.080M | +0.02% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.274 | +1.272% | 0.000 | 112.112M | +1.19% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 22.140M | +0.09% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.952 | 0.000% | 0.000 | 11.329M | 0.00% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 16.220 | -0.062% | 0.000 | 4.866M | +0.27% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.394 | 0.000% | 0.000 | 54.609M | -0.07% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,127.900 | 0.000% | 0.000 | 41.034M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.060 | 0.000% | 0.000 | 1.364B | -0.30% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.899 | -0.882% | 0.000 | 51.243M | -0.22% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.058 | 0.000% | 0.000 | 76.146M | +0.83% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.160 | 0.000% | 0.000 | 52.070M | +0.47% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.737 | -0.405% | 0.000 | 11.350M | 0.00% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.792 | 0.000% | 0.000 | 210.276M | +0.64% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.284 | 0.000% | 0.000 | 88.981M | +0.71% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.426 | 0.000% | 0.000 | 26.381M | +0.56% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | +0.142% | 0.000 | 14.995M | +0.20% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 99.750 | 0.000% | 0.000 | 11.970M | +0.33% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.180 | 0.000% | 0.000 | 63.758M | +0.14% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD - Actively Managed Investment Strategy | | USD 502.100 | +0.010% | 0.000 | 3.213M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.168 | 0.000% | 0.000 | 80.216M | +0.23% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.620 | 0.000% | 0.000 | 23.099M | +0.24% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,009.600 | +0.010% | 0.000 | 16.406M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.094 | +0.096% | 0.000 | 80.200M | -0.43% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.772 | 0.000% | 0.000 | 70.880M | -0.28% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.272 | 0.000% | 0.000 | 47.064M | +0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.700 | -0.704% | 0.000 | 6.604M | -1.18% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.844 | 0.000% | 0.000 | 16.596M | +0.11% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.800 | 0.000% | 0.000 | 151.300M | +0.19% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.700 | 0.000% | 0.000 | 505.507M | -0.06% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.910 | +0.205% | 0.000 | 744.855M | +0.21% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 410.800 | +0.884% | 0.000 | 153.228B | +0.87% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 124.450 | 0.000% | 0.000 | 1.058B | +0.35% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.800 | 0.000% | 0.000 | 3.532B | -0.01% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.620 | +0.535% | 0.000 | 8.709B | +0.26% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 9.335 | +1.357% | 0.000 | 54.143M | +1.04% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,868.000 | +0.773% | 0.000 | 1,069.764B | +0.49% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.450 | 0.000% | 0.000 | 23.175M | +0.35% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 80.600 | -0.739% | 0.000 | 43.524M | -0.92% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 22.560 | +1.989% | 0.000 | 36.096M | +0.85% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.670 | 0.000% | 0.000 | 8.835M | +0.45% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.340 | 0.000% | 0.000 | 9.102M | +0.46% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.900 | 0.000% | 0.000 | 1.513B | +0.55% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.595 | -0.453% | 0.000 | 432.632M | -0.12% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,050.000 | 0.000% | 0.000 | 1.088B | +0.01% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.980 | 0.000% | 0.000 | 42.104M | +0.28% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 35.320 | +0.284% | 0.000 | 70.640M | -0.32% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 16.520 | 0.000% | 0.000 | 39.648M | -0.12% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 96.600M | -0.04% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 60.640 | 0.000% | 0.000 | 173.160M | +0.94% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.660 | 0.000% | 0.000 | 10.660M | +0.18% | Details | Quote |
| 83130 | HS CSI300-R Suspension | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 659.300 | -0.068% | 0.000 | 13.186M | +0.24% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.630 | +0.432% | 0.000 | 460.548M | +0.62% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 63.620 | 0.000% | 0.000 | 572.580M | -0.04% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 62.800 | 0.000% | 0.000 | 47.307M | +1.19% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.330 | +0.302% | 0.000 | 77.805M | +0.15% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,069.150 | 0.000% | 0.000 | 29.081M | +0.05% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,876.200 | 0.000% | 0.000 | 286.544M | +0.07% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.400 | -0.162% | 0.000 | 9.544B | -0.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.280 | -0.946% | 0.000 | 357.960M | -0.17% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.800 | 0.000% | 0.000 | 116.325M | -0.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.970 | +0.448% | 0.000 | 621.621M | +0.74% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB - Actively Managed Investment Strategy | | RMB 1,000.850 | 0.000% | 0.000 | 26.523M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.620 | +0.068% | 0.000 | 559.946M | -0.40% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.380 | 0.000% | 0.000 | 495.200M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |