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：301 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 23.500 | -1.509% | 5.164B | 144.031B | -1.51% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 86.580 | -1.770% | 4.607B | 30.727B | -1.73% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.065 | -2.502% | 2.637B | 42.910B | -2.58% | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.280 | -1.249% | 91.929M | 1.661B | -1.99% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 10.870 | -2.599% | 69.901M | 13.734B | -2.51% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.990 | -0.071% | 60.794M | 18.928B | -0.55% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.145 | -2.372% | 49.539M | 4.587B | -2.45% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,380.000 | +0.211% | 34.559M | 768.264B | -0.62% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 15.960 | -0.312% | 23.205M | 504.336M | +0.31% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.050 | -0.382% | 19.313M | 8.802B | -0.42% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 43.360 | +0.790% | 16.852M | 19.401B | -0.28% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Hi | Hang Seng Biotech Index | | HKD 12.450 | -0.400% | 11.183M | 433.260M | +0.89% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.780 | +1.680% | 9.820M | 877.751M | +0.34% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.130 | -1.942% | 7.106M | 2.417B | -1.74% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 56.160 | +0.107% | 5.566M | 196.100M | +1.21% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 49.700 | -2.319% | 5.060M | 173.543M | -2.47% | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.135 | -1.456% | 4.736M | 135.198M | -2.39% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 39.740 | -0.501% | 4.012M | 17.782B | -0.49% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.350 | -3.788% | 3.833M | 258.445M | -3.25% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,065.000 | -2.213% | 3.533M | -- | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 49.120 | -1.563% | 3.525M | 8.955B | -1.58% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.540 | -1.774% | 3.297M | 964.302M | +0.51% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,725.000 | -2.282% | 2.980M | -- | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 23.560 | -1.587% | 2.413M | 982.452M | -1.57% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 26.300 | -0.454% | 2.125M | 2.783B | -0.60% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 79.200 | -2.077% | 2.095M | 28.108B | -2.12% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.300 | -1.691% | 2.084M | 220.170M | -0.36% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.560 | -2.526% | 1.976M | 1.551B | -2.58% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 78.020 | +0.205% | 1.611M | 2.785B | +0.42% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.560 | -1.553% | 1.477M | 132.141B | -1.47% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.480 | -2.003% | 1.383M | 20.829B | -1.91% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.015 | -3.760% | 1.207M | 372.930M | -1.96% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 34.940 | -0.456% | 1.162M | 1.949B | -0.52% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.036 | -3.690% | 1.152M | 142.520M | -3.37% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 59.280 | -0.969% | 912,900 | 20.146B | -0.59% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 2.742 | +0.735% | 868,670 | 389.263M | +0.29% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 8.980 | -0.773% | 856,741 | 446.306M | -1.22% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.370 | -0.670% | 810,425 | 82.960M | -1.18% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 70.920 | -0.922% | 750,322 | 8.716B | +0.00% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 85.740 | -0.534% | 720,565 | 1.033B | -1.29% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,098.500 | +0.009% | 712,915 | 115.892M | +0.06% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.160 | -3.077% | 625,686 | 116.928M | +0.61% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.350 | -2.533% | 613,245 | 1.595B | -2.50% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.800 | -0.544% | 578,800 | 17.318B | -0.75% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 43.400 | -2.208% | 559,444 | 572.880M | -0.35% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.255 | -1.785% | 549,865 | 1.350B | -1.57% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 57.800 | -0.035% | 544,303 | 401.710M | +0.35% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.230 | -1.636% | 502,757 | 251.370M | -1.56% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 72.160 | -0.661% | 476,782 | 357.192M | -1.02% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.140 | -0.490% | 465,946 | 126.132M | -0.55% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 14.290 | -0.764% | 460,596 | 180.720M | -0.38% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.440 | +0.036% | 460,218 | 148.856M | +0.13% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 12.770 | -3.550% | 459,175 | 175.453M | -0.44% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Hi | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.440 | +0.128% | 431,420 | 133.348M | +0.21% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 46.580 | -2.593% | 427,868 | 209.610M | -1.58% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.280 | -1.280% | 403,587 | 340.158M | -1.67% | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) | | HKD 1.520 | -1.299% | 386,137 | 45.600M | -0.91% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.430 | -3.453% | 333,501 | 61.085M | -3.19% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.680 | +0.242% | 305,916 | 90.948M | +0.76% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 27.920 | -0.357% | 295,488 | 5.144B | -0.69% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,158.350 | -0.056% | 294,233 | 3.574B | +0.04% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) |  | HKD 5.390 | 0.000% | 280,280 | 17.085M | +0.48% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 85.360 | -1.364% | 273,842 | 2.027B | -1.40% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 8.505 | -2.689% | 254,634 | 62.937M | -0.60% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 5.145 | -0.676% | 235,833 | 35.875M | -0.66% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 83.400 | +0.482% | 227,876 | 33.360M | -0.04% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 221.800 | +0.544% | 210,176 | 204.097M | -0.45% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.230 | -0.604% | 205,750 | 44.442M | -0.21% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 7.610 | -0.718% | 202,504 | 356.148M | -1.04% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.680 | +0.579% | 200,104 | 5.193B | +0.43% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.920 | -0.637% | 185,618 | 131.586M | -1.44% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 77.060 | -1.154% | 143,335 | 9.471B | -0.26% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 3.600 | -0.772% | 121,585 | 29.520M | -0.85% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 47.780 | -0.789% | 119,450 | 35.345M | -0.36% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 16.760 | -3.009% | 117,528 | 72.068M | +0.58% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.570 | -0.905% | 103,806 | 248.346M | -0.58% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 39.600 | -1.737% | 103,260 | 413.820M | -2.08% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.120 | +0.687% | 96,714 | 106.392M | +0.34% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,297.000 | +0.043% | 92,933 | 1.915B | +0.08% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 55.000 | -2.724% | 86,220 | 244.750M | -2.04% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.256 | -5.185% | 75,034 | 17.920M | -4.83% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 99.780 | -1.208% | 65,855 | 10.846B | -1.27% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.265 | -1.224% | 61,014 | 16.710M | -0.95% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.220 | +0.449% | 58,260 | 43.665M | +1.40% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.388 | -2.116% | 54,610 | 1.754B | -2.39% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.250 | -2.426% | 51,950 | 482.850M | -2.63% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 71.900 | +0.700% | 50,330 | 2.567B | +0.92% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.050 | -2.902% | 49,744 | 117.450M | -2.95% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 406.800 | -2.117% | 49,060 | 561.384M | -0.35% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.188 | -1.493% | 47,954 | 28.125M | -0.25% | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 1,081.950 | +0.028% | 40,032 | 482.550M | +0.29% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.920 | -2.700% | 31,136 | 62.272M | -0.16% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 21.100 | -0.472% | 29,540 | 130.820M | -0.42% | Details | Quote |
| 03182 | WISE NEWECONESG | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.680 | -2.667% | 29,200 | 9.110M | -3.38% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 36.200 | -2.478% | 29,176 | 189.279M | -1.45% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.010 | -1.151% | 28,848 | 227.178M | -0.92% | Details | Quote |
| 09437 | BOS CSOE HIDV-U | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.170 | 0.000% | 26,910 | 16.146M | -0.26% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 73.900 | -1.807% | 22,170 | 49.158M | -0.94% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 11.900 | -0.998% | 21,420 | 8.027B | -1.07% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.870 | -1.540% | 20,442 | 258.163M | -1.57% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 84.480 | -0.213% | 19,436 | 114.048M | -0.25% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,122.050 | +0.112% | 16,831 | 99.862M | +0.07% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.820 | +0.215% | 16,746 | 1.079B | -0.06% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.440 | -1.885% | 14,562 | 118.430M | -1.06% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.200 | 0.000% | 13,280 | 7.928B | +0.34% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.915 | -0.755% | 13,013 | 43.475M | -1.47% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.490 | -0.617% | 11,592 | 95.634M | -0.49% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.800 | -0.780% | 10,180 | 2.442B | +0.19% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.598 | -2.955% | 9,196 | 21.841M | -1.39% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 306.500 | +1.022% | 9,195 | 95.322B | -84.40% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.540 | +0.190% | 8,432 | 11.594M | +0.70% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.004 | -6.066% | 7,385 | 2.665B | -1.60% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.400 | -0.216% | 6,924 | 4.851B | +0.16% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.230 | -1.491% | 6,738 | 70.749M | -1.73% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 12.040 | -1.954% | 6,020 | 2.217B | -1.75% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.000 | -0.519% | 5,750 | 142.600M | -0.33% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.050 | -2.083% | 5,640 | 31.373M | -1.56% | Details | Quote |
| 03447 | CSOP AP REITS | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.935 | -0.189% | 5,555 | 150.765M | +1.22% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 94.000 | -0.823% | 4,700 | 14.100M | +1.17% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.480 | -0.556% | 4,296 | 126.732M | -0.63% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.166 | -1.092% | 4,166 | 994.841M | -1.28% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy | | HKD 1,155.350 | +0.030% | 3,466 | 31.426M | -0.04% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 63.420 | -0.095% | 3,171 | 40.589M | -0.51% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.265 | -1.958% | 2,778 | 20.351M | -0.19% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 12.380 | -1.039% | 2,476 | 68.090M | -0.72% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 24.260 | -2.570% | 2,426 | 48.520M | +0.31% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 114.350 | +0.351% | 2,287 | 3.820B | +0.49% | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | | USD 530.000 | -0.075% | 2,120 | -- | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | | USD 53.000 | -0.038% | 1,590 | 73.140M | +1.79% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.800 | -0.439% | 1,360 | 43.520M | -0.96% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.535 | -2.208% | 1,107 | 73.062M | -0.36% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 9.985 | +0.503% | 998.500 | 356.465M | +0.74% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.320 | +0.702% | 932.000 | 46.134M | +0.23% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.052 | -2.048% | 526.000 | 172.002M | -1.68% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.855 | 0.000% | 0.000 | 332.063M | +0.06% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 69.700 | 0.000% | 0.000 | 275.315M | +0.51% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 144.200 | 0.000% | 0.000 | 483.070M | -0.11% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 26.700 | 0.000% | 0.000 | 2.252B | +0.23% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 36.260 | 0.000% | 0.000 | 870.240M | -0.39% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.840 | 0.000% | 0.000 | 3.922B | -0.07% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 163.200 | 0.000% | 0.000 | 124.555M | -0.37% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 42.900 | 0.000% | 0.000 | 15.015M | +0.88% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 14.640 | 0.000% | 0.000 | 14.640M | +0.32% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 588.000 | 0.000% | 0.000 | 40.903M | +1.72% | Details | Quote |
| 02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 109.800 | 0.000% | 0.000 | 77.958M | -0.25% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 6.780 | 0.000% | 0.000 | 25.859M | -0.91% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 17.370 | 0.000% | 0.000 | 27.792M | -0.41% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 244.900 | 0.000% | 0.000 | 3.514M | +0.70% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 16.830 | 0.000% | 0.000 | 8.415M | -0.17% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,180.000 | 0.000% | 0.000 | 15.849M | +0.15% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,392.000 | 0.000% | 0.000 | 245.868M | +1.45% | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | | HKD 8.635 | 0.000% | 0.000 | 7.772M | +0.54% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 26.280 | 0.000% | 0.000 | 10.512M | +0.23% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 4.622 | 0.000% | 0.000 | 13.866M | -0.26% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 547.800 | 0.000% | 0.000 | 40.537M | +0.38% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 26.740 | 0.000% | 0.000 | 96.264M | -0.24% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.468 | 0.000% | 0.000 | 625.627M | -0.12% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.520 | 0.000% | 0.000 | 16.393M | +0.25% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 20.680 | 0.000% | 0.000 | 78.584M | -0.29% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 47.080 | -1.876% | 0.000 | 120.054M | -1.35% | Details | Quote |
| 03051 | A GXASINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 35.160 | 0.000% | 0.000 | 10.548M | -1.68% | Details | Quote |
| 03058 | A GXCNINNOVATOR Suspension | Innovative Business - Actively Managed Investment Strategy | | HKD 28.000 | 0.000% | 0.000 | 11.200M | -3.41% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.140 | 0.000% | 0.000 | 59.789M | -0.11% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 175.000 | -2.098% | 0.000 | 150.150M | -0.11% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 226.000 | 0.000% | 0.000 | 510.760M | +0.85% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,945.850 | 0.000% | 0.000 | 31.567M | +0.08% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.900 | 0.000% | 0.000 | 81.879M | -0.28% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 926.000 | +0.016% | 0.000 | 1.121B | +0.11% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 55.460 | 0.000% | 0.000 | 5.071M | -0.04% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 2.266 | 0.000% | 0.000 | 38.522M | -0.13% | Details | Quote |
| 03117 | GX CN GAME&ENT Suspension | FactSet China Games and Entertainment Index (net total return) | | HKD 30.040 | 0.000% | 0.000 | 7.510M | -6.28% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 14.720 | 0.000% | 0.000 | 35.328M | +0.96% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 62.660 | -1.261% | 0.000 | 50.128M | -1.03% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.200 | 0.000% | 0.000 | 37.351M | +0.01% | Details | Quote |
| 03124 | GX CN ECOM&LOG Suspension | FactSet China E-commerce and Logistics Index (net total return) | | HKD 41.900 | 0.000% | 0.000 | 6.285M | -4.78% | Details | Quote |
| 03125 | ISHARESSDCPBB Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.740 | 0.000% | 0.000 | 47.561M | +0.06% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.290 | 0.000% | 0.000 | 10.290M | -0.66% | Details | Quote |
| 03130 | HS CSI300 Break 52W Lo | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.18% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 8.905 | 0.000% | 0.000 | 487.994M | -0.03% | Details | Quote |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 12.210 | -1.214% | 0.000 | 18.315M | -1.34% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 58.980 | 0.000% | 0.000 | 5.898M | +0.50% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 721.200 | +1.249% | 0.000 | 14.424M | -0.10% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 72.080 | 0.000% | 0.000 | 18.020M | -0.62% | Details | Quote |
| 03155 | A HGI LIFESTYLE Suspension | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 46.580 | 0.000% | 0.000 | 2.329M | +1.92% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 761.400 | +1.385% | 0.000 | 3.807M | +0.91% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 70.640 | 0.000% | 0.000 | 12.362M | -1.15% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.050 | 0.000% | 0.000 | 252.051M | +0.05% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.100 | -0.768% | 0.000 | 117.650M | +0.68% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 62.660 | 0.000% | 0.000 | 845.910M | -0.02% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 19.330 | 0.000% | 0.000 | 59.475M | +1.41% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.635 | 0.000% | 0.000 | 587.895M | -0.55% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 96.580 | 0.000% | 0.000 | 28.974M | -0.21% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 55.620 | 0.000% | 0.000 | 32.524M | +0.31% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 45.620 | 0.000% | 0.000 | 11.405M | +1.90% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 5.725 | 0.000% | 0.000 | 5.725M | +0.10% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,615.350 | +0.074% | 0.000 | 136.390M | -0.02% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 58.700 | -0.170% | 0.000 | 7.128M | +0.32% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 64.720 | 0.000% | 0.000 | 16.180M | +0.92% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 7.090 | 0.000% | 0.000 | 400.585M | -0.14% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.360 | 0.000% | 0.000 | 4.537M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 76.700 | 0.000% | 0.000 | 385.418M | -0.37% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.110 | -0.546% | 0.000 | 12.754M | +0.33% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.220 | -0.605% | 0.000 | 12.330M | +0.34% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 8.900 | -1.330% | 0.000 | 13.350M | +0.35% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.365 | 0.000% | 0.000 | 10.038M | -0.45% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.320 | +0.507% | 0.000 | 143.108M | +0.15% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 8.585 | 0.000% | 0.000 | 47.218M | +0.52% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.050 | 0.000% | 0.000 | 44.275M | +0.59% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.060 | 0.000% | 0.000 | 26.598M | -1.15% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 81.140 | 0.000% | 0.000 | 12.171M | +0.80% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 61.500 | 0.000% | 0.000 | 83.640M | -0.04% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 14.100 | 0.000% | 0.000 | 10.011M | +0.40% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 7.635 | 0.000% | 0.000 | 2.595B | +0.38% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,185.450 | 0.000% | 0.000 | 244.203M | +0.03% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.710 | 0.000% | 0.000 | 314.811M | +0.29% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.836 | 0.000% | 0.000 | 34.025M | -0.12% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.642 | 0.000% | 0.000 | 10.040M | -0.19% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.576 | 0.000% | 0.000 | 54.845M | +0.13% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.480 | 0.000% | 0.000 | 249.894M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 22.800 | 0.000% | 0.000 | 19.562M | +2.03% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 28.820 | 0.000% | 0.000 | 65.133M | +0.83% | 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 | 5.550M | +1.04% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.050 | 0.000% | 0.000 | 4.024M | +0.06% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 582.450 | 0.000% | 0.000 | 1.747M | +0.01% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 7.030 | 0.000% | 0.000 | 10.485M | +0.11% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.858 | 0.000% | 0.000 | 202.831M | -0.12% | Details | Quote |
| 09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 118.050 | +0.042% | 0.000 | 142.846M | +0.03% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.070 | 0.000% | 0.000 | 646,396 | -0.10% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.120 | +1.336% | 0.000 | 485,600 | +0.88% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.115 | 0.000% | 0.000 | 6.071M | +0.13% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.850 | 0.000% | 0.000 | 12.210M | -0.38% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.000 | +1.154% | 0.000 | 1.840M | -0.09% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.844 | 0.000% | 0.000 | 31.903M | +0.12% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.120 | +1.336% | 0.000 | 485,600 | +0.88% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.360 | 0.000% | 0.000 | 25.382M | +1.11% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 7.995 | 0.000% | 0.000 | 107.933M | -0.01% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 0.971 | 0.000% | 0.000 | 74.767M | -0.92% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.450 | 0.000% | 0.000 | 115.728M | +0.27% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.846 | 0.000% | 0.000 | 8.037M | -0.12% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.310 | 0.000% | 0.000 | 3.693M | -0.28% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.048 | 0.000% | 0.000 | 13.517M | -0.05% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 5.135 | 0.000% | 0.000 | 53.661M | -0.45% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,100.000 | 0.000% | 0.000 | 17.414M | +0.06% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.355 | 0.000% | 0.000 | 1.159B | -0.19% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.906 | 0.000% | 0.000 | 51.189M | 0.00% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.780 | 0.000% | 0.000 | 49.145M | -0.41% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.718 | 0.000% | 0.000 | 32.642M | +0.17% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.060 | 0.000% | 0.000 | 18.956M | -0.03% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.250 | +1.222% | 0.000 | 11.430M | -0.01% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.100 | +0.141% | 0.000 | 137.279M | -0.34% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.130 | 0.000% | 0.000 | 42.375M | +0.09% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 8.070 | 0.000% | 0.000 | 5.165M | -0.79% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 6.110 | 0.000% | 0.000 | 27.495M | +1.21% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.900 | 0.000% | 0.000 | 35.155M | +0.59% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.718 | 0.000% | 0.000 | 15.462M | +0.17% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.100 | 0.000% | 0.000 | 8.160M | +2.60% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.450 | 0.000% | 0.000 | 61.808M | +0.17% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 7.355 | 0.000% | 0.000 | 51.117M | +0.11% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.640 | 0.000% | 0.000 | 500.765M | +0.03% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.280 | 0.000% | 0.000 | 657.888M | -0.26% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 2.948 | 0.000% | 0.000 | 18.278M | +0.14% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 3.576 | 0.000% | 0.000 | 658.878M | -0.28% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 132.800 | 0.000% | 0.000 | 444.880M | +0.23% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.960 | 0.000% | 0.000 | 3.602B | +0.11% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.265 | 0.000% | 0.000 | 40.096M | -0.59% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,170.000 | 0.000% | 0.000 | 674.870B | +10.45% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.400 | 0.000% | 0.000 | 13.400M | +0.03% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 25.700 | 0.000% | 0.000 | 4.735B | -0.29% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 101.250 | 0.000% | 0.000 | 71.888M | +0.22% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 15.840 | 0.000% | 0.000 | 25.344M | -1.06% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 54.880 | 0.000% | 0.000 | 18.650B | +0.38% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 15.390 | 0.000% | 0.000 | 7.695M | -0.56% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 24.540 | 0.000% | 0.000 | 88.344M | -0.31% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.015 | 0.000% | 0.000 | 244.811M | -0.07% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,062.750 | 0.000% | 0.000 | 3.279B | 0.00% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.320 | 0.000% | 0.000 | 54.656M | -0.40% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 11.290 | 0.000% | 0.000 | 392.892M | -0.36% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.150 | 0.000% | 0.000 | 1.454B | -0.53% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.570 | 0.000% | 0.000 | 40.878M | -0.07% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.080 | 0.000% | 0.000 | 35.360M | -0.14% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 79.320 | 0.000% | 0.000 | 1.884B | -0.06% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 13.510 | 0.000% | 0.000 | 32.424M | +0.90% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.100 | 0.000% | 0.000 | 34.256M | -0.07% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 51.080 | 0.000% | 0.000 | 43.585M | +0.01% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.425 | 0.000% | 0.000 | 9.425M | -0.87% | Details | Quote |
| 83130 | HS CSI300-R Break 52W Lo | CSI 300 Index | | RMB 19.950 | 0.000% | 0.000 | 25.935M | -0.08% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 660.800 | +0.978% | 0.000 | 13.216M | -0.16% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 7.025 | 0.000% | 0.000 | 328.770M | -0.47% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.650 | 0.000% | 0.000 | 231.277M | -0.02% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.480 | 0.000% | 0.000 | 775.980M | -0.07% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 47.500 | 0.000% | 0.000 | 35.782M | +0.01% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.412 | 0.000% | 0.000 | 42.360M | +0.28% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,059.300 | +0.005% | 0.000 | 28.813M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,909.750 | 0.000% | 0.000 | 125.219M | +0.09% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.100 | 0.000% | 0.000 | 4.460B | +0.33% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 45.700 | 0.000% | 0.000 | 8.331B | -0.27% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.510 | 0.000% | 0.000 | 367.815M | +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 8.450 | 0.000% | 0.000 | 116.610M | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 12:40 |
| Fund return is not including dividend. Data updated on: 30/05/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |