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：310 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 5.580 | +0.631% | 17.839B | 62.147B | +0.65% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.620 | +0.471% | 11.069B | 161.073B | +0.37% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 91.620 | +0.416% | 9.213B | 37.090B | +0.42% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.560 | +0.190% | 456.606M | 6.108B | -0.85% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.970 | +0.588% | 392.440M | 24.798B | +0.61% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.655 | +0.355% | 184.408M | 5.745B | +0.44% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 50.980 | +1.513% | 128.313M | 22.069B | +1.27% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.030 | +1.584% | 123.114M | 21.272B | +1.14% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.560 | -0.483% | 120.223M | 3.719B | -0.14% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 14.860 | +1.433% | 78.371M | 9.295B | +0.93% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | | HKD 11.140 | +3.340% | 69.643M | 491.274M | +2.85% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 12.400 | -1.976% | 60.518M | 553.040M | -1.48% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,448.000 | +0.410% | 52.632M | 822.528B | +0.07% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 16.890 | +3.177% | 51.347M | 1.284B | +3.54% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 55.440 | -0.180% | 37.287M | 595.980M | -0.75% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 33.420 | +1.211% | 36.091M | 8.547B | +0.95% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 84.140 | +0.718% | 22.799M | 408.079M | -0.41% | Details | Quote |
| 03417 | A GX HSTCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.760 | +0.205% | 22.162M | 448.960M | -0.84% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 10.410 | -5.018% | 17.919M | 613.149M | -4.50% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.000 | -0.464% | 17.037M | 3.840B | -0.20% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 53.900 | +0.335% | 15.078M | 10.139B | +0.39% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.060 | -1.361% | 13.869M | 364.212M | -1.02% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.500 | -2.808% | 11.675M | 2.049B | -2.79% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.460 | +0.428% | 10.408M | 147.493B | +0.39% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.780 | +2.157% | 8.957M | 306.234M | +2.13% | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | | RMB 46.540 | +0.998% | 8.873M | 20.147B | +0.78% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.985 | -0.349% | 8.718M | 411.382M | +0.24% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.710 | +0.093% | 7.906M | 257.040M | -0.64% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,487.000 | +0.335% | 6.641M | 2,871.680B | +2.65% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.680 | +0.984% | 6.181M | 24.340B | +0.74% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.820 | +0.236% | 6.074M | 1.170B | -0.18% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.500 | -0.641% | 5.566M | 259.572M | -0.30% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.235 | +0.556% | 5.481M | 1.732B | +0.61% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 20.400 | -5.204% | 5.433M | 249.686M | -1.71% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 96.920 | +5.371% | 5.138M | 1.071B | +4.46% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 78.000 | +4.278% | 5.116M | 588.900M | +4.70% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index | | HKD 6.775 | -1.167% | 4.784M | 369.238M | -0.50% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 13.550 | -2.728% | 4.391M | 250.675M | -2.82% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 3.980 | +4.188% | 4.314M | 1.090B | +4.43% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.600 | +1.115% | 4.288M | 8.507B | +0.86% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.605 | +0.686% | 4.194M | 397.951M | +0.26% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 80.260 | +0.451% | 3.961M | 2.938B | +0.34% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 6.255 | +1.542% | 3.879M | 43.614M | +1.33% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 42.960 | +1.416% | 3.849M | 996.672M | +0.67% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.325 | -0.745% | 3.806M | 59.680M | -1.56% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 3.350 | -4.667% | 3.659M | 264.650M | -4.34% | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.760 | -3.110% | 3.617M | 492.227M | -1.97% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 36.500 | -1.191% | 3.505M | 5.204B | -1.61% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.995 | +0.575% | 3.502M | 1.522B | +0.58% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,125.500 | +0.027% | 3.312M | 105.797M | +0.01% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 25.040 | +1.541% | 2.686M | 693.608M | +1.05% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,102.950 | -0.005% | 2.558M | 107.758M | +0.02% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | | HKD 10.040 | -0.888% | 2.218M | 12.048M | -1.87% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.788 | +0.906% | 2.099M | 656.082M | +0.58% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.720 | +0.547% | 2.039M | 1.098B | +0.46% | Details | Quote |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 78.760 | +0.737% | 1.991M | -- | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | | RMB 10.170 | +3.301% | 1.901M | 448.497M | +2.53% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 49.720 | +2.431% | 1.493M | 328.152M | +1.15% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 64.820 | +0.031% | 1.469M | 31.264B | -0.08% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 66.820 | -0.209% | 1.449M | 290.667M | -0.91% | Details | Quote |
| 03087 | X TRFTSEVIET Break 52W Hi | FTSE Vietnam Index | | HKD 292.100 | -0.307% | 1.347M | 239.532M | -0.36% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 92.280 | +0.457% | 1.343M | 2.159B | +0.57% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.682 | +3.064% | 1.339M | 72.326M | +2.75% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.640 | +1.105% | 1.336M | 19.427B | +1.10% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 8.495 | -2.859% | 1.272M | 1.436B | -2.65% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.050 | -0.199% | 1.252M | 150.500M | +0.64% | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index | | HKD 21.640 | +0.185% | 1.183M | 34.624M | -0.04% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 10.570 | +1.148% | 1.183M | 505.246M | +0.82% | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 27.420 | +1.556% | 1.136M | 759.534M | +1.51% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 39.520 | +0.305% | 1.134M | 4.972B | +0.19% | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index | | HKD 115.500 | +2.212% | 1.059M | 63.525M | +3.00% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 10.500 | -4.719% | 1.016M | 124.950M | -4.44% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 9.775 | +0.411% | 997,366 | 81.133M | +0.07% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.880 | +0.359% | 973,312 | 33.957B | +0.22% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.190 | +0.692% | 947,581 | 643.397M | +0.54% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 61.500 | +1.586% | 944,620 | 183.772M | +0.86% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 89.660 | -0.753% | 925,986 | 13.449M | -0.24% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.756 | +1.622% | 908,493 | 49.608M | +1.21% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 7.400 | +2.351% | 885,135 | 39.220M | +1.97% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 1M Hi | Digital Payment - Actively Managed Investment Strategy | | HKD 9.830 | +0.102% | 763,055 | 8.847M | -0.48% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,342.000 | +0.032% | 672,421 | 1.981B | +0.03% | Details | Quote |
| 03425 | MBC ETH | Cryptocurrency - Spot Ether | | HKD 8.150 | -4.118% | 635,313 | 198.045M | -3.82% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index | | HKD 10.680 | +1.811% | 621,494 | 10.680M | +1.55% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index |  | HKD 10.200 | 0.000% | 589,085 | 246.577M | -0.11% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 36.940 | -2.892% | 576,973 | 120.055M | -1.88% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index | | RMB 56.680 | +2.016% | 555,464 | 169.369M | +1.32% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 2.166 | +3.636% | 530,596 | 164.616M | +3.49% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 7.120 | -0.489% | 527,933 | 76.540M | -0.63% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 251.200 | -0.436% | 526,638 | 492.352M | -0.19% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 2.518 | +1.369% | 501,200 | 45.324M | +0.96% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 929.500 | -0.161% | 467,539 | 1.280B | -0.01% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 36.660 | +0.438% | 454,864 | 1.628B | +0.53% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 54.000 | +0.596% | 394,199 | 40.500M | -0.05% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.820 | +0.088% | 372,080 | 148.330M | +1.67% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,161.650 | +0.039% | 340,339 | 1.005B | +0.03% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 56.260 | +0.178% | 338,316 | 892.002M | +0.10% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 9.135 | +0.329% | 331,017 | 10.962M | -0.34% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index | | RMB 8.870 | +2.248% | 292,380 | 47.898M | +0.69% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 17.080 | +1.365% | 276,062 | 40.992M | +0.12% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.970 | +4.507% | 273,799 | 75.274M | +4.33% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.160 | +0.327% | 267,520 | 155.551M | +0.13% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.800 | +0.373% | 265,578 | 18.010M | +1.20% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.250 | -0.301% | 265,000 | 72.875M | +0.08% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | | USD 6.545 | +1.316% | 260,850 | 2.833B | +1.32% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 15.580 | -1.703% | 257,388 | 37.392M | -0.45% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 64.280 | -0.186% | 254,212 | 28.267M | +0.08% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 9.140 | 0.000% | 240,688 | 376.568M | +0.22% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.750 | -0.261% | 231,406 | 4.834B | +0.21% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 690.000 | -0.719% | 220,800 | 47.998M | 0.00% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.460 | +5.683% | 188,541 | 137.683M | +4.70% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 6.200 | -1.195% | 170,428 | 337.900M | -0.34% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 7.270 | -2.937% | 159,929 | 260.266M | -2.39% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.780 | +0.422% | 158,982 | 87.986M | +0.81% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 1.352 | -4.385% | 157,671 | 16.089M | -4.18% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 73.300 | -0.678% | 157,656 | 80.630M | -0.85% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 6.355 | +2.335% | 156,925 | 41.943M | +0.79% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.215 | +1.655% | 156,430 | 797.098M | +1.04% | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index | | USD 1.604 | +4.700% | 141,665 | 3.323B | +5.11% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 575.800 | +0.384% | 138,336 | 368.512B | +3.40% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 28.800 | +0.840% | 138,204 | 50.400M | -0.18% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 23.500 | -0.927% | 131,736 | 878.900M | -0.78% | Details | Quote |
| 03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | | HKD 20.660 | -0.386% | 128,596 | 101.234M | +0.99% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 92.520 | -0.409% | 127,667 | 124.902M | -0.07% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 47.940 | +0.377% | 124,616 | 743.070M | -0.30% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) | | HKD 76.440 | -0.572% | 119,167 | 10.946B | +0.20% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 83.380 | +0.458% | 116,717 | 55.031M | -0.37% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 74.260 | +0.623% | 111,390 | 33.417M | +0.09% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.110 | -1.070% | 110,411 | 187.590M | -0.80% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 73.380 | +0.301% | 110,146 | 2.686B | +0.20% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.850 | -0.380% | 105,179 | 4.417B | -0.02% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.740 | -2.576% | 104,122 | 32.190M | -2.85% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 8.600 | +0.467% | 103,047 | 37.410M | -0.58% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.700 | -0.434% | 100,890 | 27.510M | -0.02% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 9.015 | +0.502% | 94,658 | 1.033B | +0.52% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Lo | Hang Seng Biotech Index | | RMB 15.390 | +2.737% | 89,640 | 1.170B | +2.84% | Details | Quote |
| 02829 | ISHARESCGB Break 1M Hi | FTSE Chinese Government Bond Index | | HKD 59.660 | +0.269% | 85,497 | 3.915B | +0.12% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) | | USD 10.760 | +0.561% | 81,985 | 52.186M | -0.72% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 449.800 | +0.536% | 81,055 | 665.704M | -0.18% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.200 | +0.261% | 76,800 | 116.160M | +0.29% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 67.640 | +0.655% | 74,406 | 8.213M | -0.59% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 13.520 | +1.961% | 68,818 | 81.120M | +1.07% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index | | HKD 4.656 | +1.305% | 67,915 | 36.782M | +0.87% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,506.000 | +0.200% | 67,725 | 264.999M | +0.09% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.850 | +0.594% | 65,300 | 277.290M | +0.68% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.260 | +0.683% | 63,648 | 19.890M | +0.62% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 44.380 | -0.671% | 60,050 | 165.480M | +0.24% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 5.050 | +0.198% | 57,979 | 10.100M | +0.58% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 119.250 | 0.000% | 57,002 | 164.213M | +0.01% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 173.150 | +0.610% | 52,065 | 119.047M | +0.79% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 101.850 | +0.197% | 50,925 | 2.463B | +1.04% | Details | Quote |
| 03139 | A GX EV BATT Break 52W Hi | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 69.100 | +1.648% | 49,857 | 6.910M | +1.95% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.720 | +0.171% | 46,976 | 52.848M | +0.73% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.416 | -3.720% | 45,831 | 3.116B | +0.56% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 1.340 | -4.422% | 40,637 | 78.926M | -4.15% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,919.550 | -0.009% | 39,196 | 39.196M | +0.02% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 14.290 | +0.918% | 37,126 | 128.610M | +0.82% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.284 | +1.372% | 34,693 | 1.096B | +0.89% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.000 | -0.846% | 34,010 | 268.600M | -0.73% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 50.400 | +1.327% | 32,637 | 15.120M | +0.11% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 74.980 | -0.557% | 30,052 | 11.247M | -0.50% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 32.240 | -0.432% | 29,142 | 63.190M | -0.14% | Details | Quote |
| 02821 | ABF PAIF Break 52W Hi | iBoxx ABF Pan-Asia Index | | USD 114.850 | -0.044% | 27,667 | 3.934B | -0.06% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | | RMB 30.560 | +1.259% | 27,438 | 7.816B | +1.04% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.635 | +0.530% | 26,540 | 1.588B | +0.58% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.508 | +1.505% | 25,171 | 97.172M | +1.21% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.870 | -0.911% | 25,055 | 47.415M | -0.34% | Details | Quote |
| 03432 | CSOP HKCNCON | MSCI HK China Connect Select Index (net total return version) | | HKD 116.250 | +2.108% | 23,250 | 12.660B | +2.29% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | | USD 314.300 | +0.834% | 14,144 | 103.939B | +2.00% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.320 | 0.000% | 12,512 | 4.013B | -0.02% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 12.360 | -2.677% | 12,470 | 1.876B | -2.79% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 82.580 | +1.425% | 12,387 | 30.158M | +0.70% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,199.000 | +0.042% | 11,990 | 254.188M | +0.09% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.700 | -0.870% | 10,260 | 18.068M | -0.58% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.170 | +0.494% | 10,170 | 22.339M | -0.28% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.110 | +0.798% | 10,170 | +0.51% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 103.800 | -0.096% | 9,342 | 66.432M | -0.46% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.890 | -0.601% | 8,934 | 98.274M | +0.48% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Hi | MSCI China A Inclusion Index | | HKD 290.600 | +0.903% | 8,700 | 4.170M | +3.05% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.530 | -3.026% | 7,639 | 1.760B | -2.66% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.050 | +0.698% | 7,575 | 23.988M | +0.08% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.810 | 0.000% | 5,286 | 33.601M | -0.34% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.431 | -4.222% | 4,599 | 34.049M | -4.01% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.734 | -2.475% | 4,046 | 263.221M | -2.64% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 725.850 | +0.055% | 3,629 | 10.888M | -0.22% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Hi | CSI 300 ESG Leaders Custom Index | | HKD 9.680 | +1.841% | 2,904 | 52.272M | +0.80% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Hi | MSCI China Index | | USD 4.720 | +0.812% | 2,832 | 209.568M | +0.90% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.855 | 0.000% | 2,657 | 1.191B | +0.31% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index | | USD 1.160 | -1.193% | 2,538 | 46.632M | -1.19% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.450 | +0.257% | 1,949 | 11.694M | -0.07% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 9.655 | -0.103% | 1,937 | 8.690M | +0.44% | Details | Quote |
| 09425 | MBC ETH-U | Cryptocurrency - Spot Ether | | USD 1.044 | -4.396% | 212.000 | 25.369M | -3.96% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.380 | +0.482% | 0.000 | 347.060M | +1.45% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 43.380 | +1.497% | 0.000 | 78.084M | +1.16% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 141.750 | +0.248% | 0.000 | 467.775M | 0.00% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 28.820 | 0.000% | 0.000 | 2.494B | +0.68% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.570 | +1.346% | 0.000 | 16.570M | +1.08% | 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 |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 106.050 | +0.331% | 0.000 | 21.210M | -0.20% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 18.550 | 0.000% | 0.000 | 9.275M | +0.38% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,076.000 | 0.000% | 0.000 | 15.093M | -1.51% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 29.320 | +0.687% | 0.000 | 11.728M | -0.39% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 614.000 | 0.000% | 0.000 | 45.436M | -0.86% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 31.380 | +0.771% | 0.000 | 112.968M | +0.28% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.340 | 0.000% | 0.000 | 16.342M | +0.14% | 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 57.280 | 0.000% | 0.000 | 44.678M | +0.16% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 59.280 | 0.000% | 0.000 | 90.106M | +0.47% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 199.400 | 0.000% | 0.000 | 169.091M | -0.42% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.965 | 0.000% | 0.000 | 18.320M | +0.21% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 54.400 | 0.000% | 0.000 | 78.414M | +1.65% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 59.340 | -0.101% | 0.000 | 5.425M | +0.30% | 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 |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 182.950 | +0.137% | 0.000 | 37.505M | 0.00% | 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 Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.520 | 0.000% | 0.000 | 3.790M | +0.10% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 11.420 | 0.000% | 0.000 | 11.420M | +0.36% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,087.950 | 0.000% | 0.000 | 503.721M | +0.41% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 771.600 | +0.078% | 0.000 | 11.574M | +0.57% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 77.460 | -0.641% | 0.000 | 9.683M | +0.24% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.700 | +0.131% | 0.000 | 255.208M | +0.17% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.590 | -0.227% | 0.000 | 117.853M | -0.21% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 68.700 | +0.763% | 0.000 | 838.140M | +0.71% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 21.960 | 0.000% | 0.000 | 69.763M | +0.01% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 108.350 | 0.000% | 0.000 | 32.505M | -0.31% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.490 | +1.429% | 0.000 | 10.522M | +0.70% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 49.520 | +1.061% | 0.000 | 12.380M | +0.60% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.460 | 0.000% | 0.000 | 111.744M | -0.58% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.050 | +0.336% | 0.000 | 31.635M | +0.12% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,658.000 | 0.000% | 0.000 | 206.329M | -0.04% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.150 | +0.390% | 0.000 | 5.359M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.060 | +0.051% | 0.000 | 392.252M | -0.03% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.950 | 0.000% | 0.000 | 10.740M | +0.90% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.240 | 0.000% | 0.000 | 156.292M | +0.02% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.260 | -0.051% | 0.000 | 156.520M | +0.20% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.480 | 0.000% | 0.000 | 1.095B | -0.17% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.655 | 0.000% | 0.000 | 164.445M | +1.02% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 68.900 | 0.000% | 0.000 | 93.704M | +0.40% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.680 | +0.048% | 0.000 | 175.695M | -0.40% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.450 | 0.000% | 0.000 | 8.608M | +0.56% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.042 | 0.000% | 0.000 | 11.255M | +0.43% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.610 | 0.000% | 0.000 | 11.567M | +0.55% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.744 | -0.084% | 0.000 | 676.352M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.580 | 0.000% | 0.000 | 21.692M | -0.41% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.520 | 0.000% | 0.000 | 6.768M | +0.56% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 503.950 | 0.000% | 0.000 | 5.040M | +0.23% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 587.400 | +0.009% | 0.000 | 1.762M | -0.10% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 10.300 | +0.488% | 0.000 | 376.980M | +0.38% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.980 | -0.214% | 0.000 | 10.061M | +1.68% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.140 | +0.245% | 0.000 | 95.170M | -0.45% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.927 | +0.651% | 0.000 | 221.924M | +0.43% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.600 | 0.000% | 0.000 | 694,853 | +0.14% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.020 | +0.101% | 0.000 | 495,100 | +0.43% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 482,940 | -0.08% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.892 | 0.000% | 0.000 | 12.487M | -0.47% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 93.050 | 0.000% | 0.000 | 1.396M | -0.28% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 99.020 | +0.101% | 0.000 | 1.485M | +0.43% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 11.710 | -0.510% | 0.000 | 1.757M | +0.27% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.815 | +0.800% | 0.000 | 107.543M | +0.75% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.180 | +1.724% | 0.000 | 102.070M | +0.85% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 13.890 | 0.000% | 0.000 | 4.167M | -0.37% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.240 | +0.089% | 0.000 | 14.336M | -0.58% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.308 | +0.307% | 0.000 | 31.620M | -0.15% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,111.500 | 0.000% | 0.000 | 26.488M | +0.05% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.910 | +0.218% | 0.000 | 1.300B | +0.30% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.000 | +0.050% | 0.000 | 50.250M | -0.16% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.968 | -2.419% | 0.000 | 226.222M | -2.42% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.282 | 0.000% | 0.000 | 52.818M | +0.31% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.070 | 0.000% | 0.000 | 19.937M | +0.06% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.220 | 0.000% | 0.000 | 114.473M | +0.15% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.610 | 0.000% | 0.000 | 22.546M | -0.36% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.200 | 0.000% | 0.000 | 44.400M | +1.18% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 10.620 | +0.094% | 0.000 | 7.009M | -1.07% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.705 | -1.304% | 0.000 | 34.385M | -0.92% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.826 | +0.551% | 0.000 | 16.434M | +0.44% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.565 | +1.459% | 0.000 | 10.017M | +1.03% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.200 | +0.275% | 0.000 | 60.060M | +0.10% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.645 | +0.197% | 0.000 | 501.628M | +0.03% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 57.540 | +0.279% | 0.000 | 85.159M | -0.46% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.055 | 0.000% | 0.000 | 635.919M | -0.10% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 129.800 | 0.000% | 0.000 | 428.340M | -0.02% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.480 | 0.000% | 0.000 | 3.575B | +0.08% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.940 | -0.822% | 0.000 | 10.015B | +0.10% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.545 | -0.640% | 0.000 | 54.688M | -1.51% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,232.000 | +0.315% | 0.000 | 738.122B | +0.95% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.160 | +0.066% | 0.000 | 15.160M | +0.97% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 95.350 | 0.000% | 0.000 | 61.024M | -0.16% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 19.620 | +0.512% | 0.000 | 31.392M | -1.04% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 59.280 | -0.135% | 0.000 | 28.592B | +0.02% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.000 | -0.059% | 0.000 | 8.500M | +0.44% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.700 | +0.772% | 0.000 | 103.320M | -0.03% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 9.545 | -4.550% | 0.000 | 562.201M | -4.37% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,063.000 | -0.141% | 0.000 | 919.506M | -0.05% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.400 | 0.000% | 0.000 | 40.872M | -0.29% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.220 | 0.000% | 0.000 | 1.971B | +0.46% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 167.500 | 0.000% | 0.000 | 34.338M | -0.04% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Suspension | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.780 | 0.000% | 0.000 | 3.466M | -0.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 10.460 | 0.000% | 0.000 | 10.460M | +0.37% | 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 664.550 | 0.000% | 0.000 | 9.968M | 0.00% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.295 | -1.367% | 0.000 | 333.459M | -1.04% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 105.100 | 0.000% | 0.000 | 233.848M | +0.05% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.820 | +0.609% | 0.000 | 766.404M | +0.56% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 48.820 | +0.041% | 0.000 | 36.776M | +0.71% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.536 | +2.537% | 0.000 | 66.048M | +2.47% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,064.650 | 0.000% | 0.000 | 28.958M | +0.10% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,932.250 | -0.203% | 0.000 | 189.033M | +0.02% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.240 | +0.041% | 0.000 | 9.262B | -0.02% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,100.000 | +0.049% | 0.000 | 2,624.000B | +2.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
| Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |