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：304 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.700 | +0.325% | 8.232B | 153.263B | +0.28% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 89.480 | +0.134% | 7.089B | 29.209B | +0.60% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.190 | +0.777% | 5.538B | 46.613B | +0.62% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 51.180 | +0.235% | 170.947M | 9.489B | +0.25% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 37.380 | +0.809% | 138.113M | 2.825B | +0.93% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.620 | +0.473% | 88.042M | 3.364B | +0.93% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.275 | +0.572% | 82.504M | 4.660B | +0.74% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.130 | +0.361% | 81.393M | 17.041B | +0.68% | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) | | HKD 17.540 | +0.863% | 78.364M | 1.638B | +1.39% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index |  | HKD 63.240 | -0.063% | 77.130M | 22.832B | -0.17% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,437.000 | +0.869% | 59.365M | 805.916B | +0.50% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 45.960 | +0.306% | 54.003M | 18.924B | +0.15% | Details | Quote |
| 03042 | CAM BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | | HKD 15.240 | +4.027% | 43.083M | 2.141B | +4.55% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 67.880 | -1.194% | 39.369M | 960.502M | +0.04% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 41.860 | +4.389% | 26.682M | 581.448M | +3.91% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 14.770 | -0.872% | 24.317M | 18.714B | +0.39% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 13.740 | +0.292% | 23.861M | 8.945B | +0.23% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.390 | +2.202% | 22.060M | 742.524M | +2.18% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.600 | +2.313% | 14.143M | 164.097M | +1.32% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 7.340 | +2.442% | 13.376M | 273.048M | +2.13% | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index | | HKD 29.080 | +0.762% | 13.050M | 3.682B | +0.84% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 46.320 | -0.301% | 12.033M | 657.744M | -0.41% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.680 | +1.202% | 11.734M | 174.240M | +2.00% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.430 | +0.748% | 10.066M | 252.724M | +0.94% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 15.190 | -0.328% | 7.981M | 21.266M | +0.96% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy | | HKD 9,359.950 | +0.002% | 6.749M | 1.853B | +0.10% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 42.020 | +0.430% | 6.676M | 17.302B | +0.26% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.650 | +0.472% | 5.644M | 161.880M | +0.73% | Details | Quote |
| 03439 | HGI BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | | HKD 15.300 | +4.294% | 3.890M | 283.050M | +4.38% | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Hi | Cryptocurrency - Spot Bitcoin | | HKD 9.550 | +4.258% | 3.500M | 1.581B | +4.31% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Hi | Solactive China Biotech Index NTR | | HKD 66.260 | +1.626% | 3.231M | 460.507M | +2.42% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 27.240 | +0.442% | 2.994M | 4.992B | +0.61% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.640 | +0.371% | 2.433M | 123.348M | -0.17% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.730 | +0.523% | 2.422M | 1.591B | +0.64% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 80.000 | +1.036% | 2.345M | 2.928B | +1.11% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 88.760 | +0.135% | 2.144M | 2.135B | +0.28% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.720 | +0.570% | 2.111M | 22.834B | +0.77% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 252.400 | -0.079% | 1.943M | 209.538M | +2.84% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 62.000 | -0.193% | 1.887M | 6.200M | +0.10% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 434.400 | -0.138% | 1.856M | 625.536M | -0.37% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.270 | +0.527% | 1.684M | 216.019M | +0.96% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.574 | -0.223% | 1.612M | 619.017M | -0.20% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,159.650 | +0.004% | 1.473M | 3.739B | -0.01% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.855 | +3.238% | 1.434M | 455.858M | +3.36% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.200 | +0.073% | 1.332M | 153.180M | +0.05% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | HKD 72.300 | +1.034% | 1.299M | 46.272M | +1.27% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 24.220 | +0.165% | 1.206M | 142.898M | +0.22% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.520 | +0.617% | 1.170M | 1.476B | +0.82% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 2.350 | +2.085% | 1.116M | 169.200M | +1.82% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | | HKD 44.380 | -1.246% | 1.057M | 163.261M | +1.19% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.460 | -0.236% | 1.018M | 373.086M | -0.28% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.500 | +0.216% | 1.003M | 320.850M | +0.23% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.210 | +0.054% | 885,277 | 427.344M | -0.11% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 41.600 | -0.716% | 860,791 | 5.225B | -0.67% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | | HKD 29.820 | +0.404% | 813,936 | 5.465B | +0.61% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy |  | HKD 1,100.300 | 0.000% | 774,579 | 125.104M | -0.01% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.570 | +0.319% | 763,580 | 8.183B | +0.36% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 9.085 | +0.221% | 748,196 | 59.053M | -0.45% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.855 | -0.303% | 720,635 | 233.309M | -0.45% | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Hi | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 41.820 | +3.926% | 687,322 | 135.915M | +7.83% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,668.000 | -0.177% | 667,394 | 147.625M | -0.06% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,336.000 | -0.138% | 658,432 | -- | Details | Quote | |
| 03112 | A PANDOCMSBLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | | HKD 20.760 | +0.484% | 615,428 | 93.420M | +1.85% | Details | Quote |
| 03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | | HKD 22.860 | +0.175% | 582,920 | 139.446M | +1.50% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.275 | +3.128% | 556,790 | 25.056M | +3.57% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 52W Hi | Solactive China Healthcare Disruption Index | | HKD 3.238 | +2.274% | 547,489 | 869.607M | +2.27% | Details | Quote |
| 03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | | HKD 1,123.350 | -0.004% | 542,578 | 99.978M | -0.02% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.840 | -0.107% | 538,830 | 1.080B | +0.17% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 41.220 | -0.145% | 536,267 | 418.383M | -0.50% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 86.100 | 0.000% | 503,083 | 1.007B | -0.43% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.550 | -0.047% | 498,769 | 4.479B | +0.25% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 116.700 | +0.172% | 492,514 | 4.906B | +0.32% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 932.500 | +0.032% | 452,151 | 1.232B | +0.17% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 7.390 | +2.072% | 406,637 | 70.205M | +1.76% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 28.180 | -0.635% | 377,113 | 49.315M | -0.91% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 47.120 | +0.770% | 373,147 | 223.820M | +1.47% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 13.020 | -0.383% | 370,572 | 71.610M | -0.01% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 7.150 | -0.487% | 328,285 | 403.975M | -0.63% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,192.450 | +0.055% | 327,909 | 236.105M | +0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 62.960 | -0.474% | 313,500 | 1.102B | +0.12% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 48.540 | +0.082% | 286,966 | 77.664M | -0.07% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) | | HKD 78.380 | +0.281% | 274,051 | 380.143M | +0.06% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,090.850 | +0.032% | 260,715 | 579.241M | +0.46% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.000 | -0.344% | 255,200 | 52.200M | +0.61% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.780 | +0.162% | 247,780 | 1.033B | +0.32% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 68.400 | +0.117% | 218,880 | 30.780M | +1.01% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) | | HKD 7.820 | +1.558% | 213,006 | 29.825M | +1.89% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 93.880 | +0.299% | 212,275 | 9.388M | +0.68% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Hi | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 83.820 | +0.383% | 192,876 | 180.213M | +0.75% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 38.400 | +0.313% | 191,760 | 921.600M | +0.12% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.905 | +0.511% | 182,740 | 40.745M | -0.08% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 81.600 | +0.196% | 179,492 | 26.637B | +0.46% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 246.800 | -1.082% | 172,957 | 651.552M | -1.39% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 22.580 | +0.266% | 168,870 | 140.109B | +0.36% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 86.120 | -0.162% | 155,946 | 116.262M | -0.42% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 16.560 | +0.242% | 155,648 | 105.984M | -0.01% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Hi | Cryptocurrency - Spot Bitcoin | | RMB 13.880 | +4.048% | 153,166 | 1.950B | +4.24% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.755 | -0.905% | 148,835 | 13.133M | -2.23% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.450 | 0.000% | 147,450 | 493.958M | +0.07% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 6.695 | +2.684% | 147,290 | 249.054M | +1.98% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 31.500 | -0.631% | 142,062 | 83.160M | -1.20% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 3.798 | +0.476% | 137,511 | 695.984M | +0.58% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.000 | -0.488% | 132,360 | 2.457B | -0.18% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.299 | +1.701% | 125,090 | 21.528M | +1.70% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.512 | +0.265% | 125,051 | 52.920M | +0.67% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.910 | -0.145% | 121,629 | 44.224M | -0.49% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 55.320 | -1.390% | 113,563 | 26.816M | -0.54% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.790 | -0.947% | 103,246 | 115.635M | -0.18% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.110 | +0.244% | 83,345 | 33.702M | +0.83% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | | USD 1.946 | +4.624% | 75,855 | 36.001M | +4.23% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.778 | +0.042% | 72,146 | 14.334M | -0.02% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.495 | +0.636% | 68,311 | 614.706M | +0.70% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 79.260 | -0.427% | 61,030 | 10.232B | -0.33% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 118.700 | 0.000% | 60,161 | 156.809M | +0.09% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.695 | 0.000% | 50,787 | 339.350M | -0.74% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | | HKD 695.600 | +0.375% | 48,588 | 48.388M | -0.10% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 10.960 | -0.273% | 48,198 | 128.232M | -0.51% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.424 | -3.392% | 45,974 | 2.180B | +1.14% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | | USD 1.216 | +4.467% | 40,574 | 201.248M | +4.29% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.120 | 0.000% | 39,060 | 140.616M | +0.17% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.680 | +0.225% | 38,744 | 266.532M | -0.21% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Hi | Cryptocurrency - Spot Bitcoin | | USD 1.936 | +4.086% | 35,816 | 272.008M | +4.25% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR | | USD 9.235 | +1.539% | 32,023 | 5.910M | +1.54% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.840 | -0.304% | 30,492 | 21.615M | -0.55% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 51.460 | +0.312% | 28,179 | 32.922M | +0.35% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 22.500 | +0.178% | 26,996 | 85.500M | -0.30% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.835 | +1.087% | 26,490 | 159.030M | +1.93% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,458.500 | +0.137% | 21,878 | 248.862M | -0.61% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 68.940 | +0.554% | 20,622 | 272.313M | -0.18% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 6.720 | +0.074% | 20,160 | 6.720M | +0.34% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 13.350 | 0.000% | 18,540 | 120.150M | +0.14% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 41.660 | -0.573% | 16,664 | 66.656M | -0.49% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index | | USD 7.040 | +0.285% | 14,100 | 19.536M | +0.16% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.000 | +1.111% | 13,806 | 36.400M | +1.16% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 79.620 | -0.350% | 13,582 | 29.077M | -0.91% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.234 | +1.983% | 12,340 | 22.212M | +2.07% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 7.945 | -0.501% | 11,895 | 587.930M | -0.63% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 78.980 | +0.076% | 11,848 | 7.898M | +0.75% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.260 | -0.487% | 11,458 | 251.944M | +0.09% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,210.000 | -0.585% | 11,095 | 16.067M | -0.89% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.834 | +2.230% | 10,768 | 94.634M | +2.23% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 552.400 | -0.145% | 10,477 | -- | Details | Quote | |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.750 | 0.000% | 8,295 | 117.513M | -0.10% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.012 | -0.394% | 7,590 | 74.888M | -0.59% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 10.180 | +0.992% | 6,087 | 372.588M | +1.00% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.680 | +0.205% | 5,892 | 96.888M | +0.39% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 115.400 | -0.259% | 5,772 | 3.906B | +0.03% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 55.800 | -0.357% | 5,580 | 83.222M | +0.52% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.750 | 0.000% | 5,090 | 19.125M | -0.11% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 52W Hi | Solactive China Biotech Index NTR | | USD 8.420 | +1.202% | 5,059 | 58.519M | +2.17% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.260 | -0.190% | 4,208 | 16.673M | -0.59% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 3,960.000 | -0.176% | 3,960 | -- | Details | Quote | |
| 03021 | FB FTSE TAIWAN Break 52W Hi | FTSE Taiwan RIC Capped Index | | HKD 9.425 | -0.317% | 3,777 | 8.483M | -0.53% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 43.040 | +0.186% | 3,228 | 15.064M | +0.77% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 69.480 | -0.086% | 2,879 | 62.532M | -0.07% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 69.460 | 0.000% | 2,609 | 10.419M | +0.15% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.382 | +0.168% | 2,382 | 40.494M | +0.29% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.870 | +0.593% | 2,375 | 74.781M | +0.27% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.990 | +0.927% | 1,797 | 28.453M | +1.25% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Hi | FTSE MPF Hong Kong Index | | HKD 8.530 | +0.887% | 1,706 | 539.949M | +0.71% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.930 | +2.198% | 1,300 | 34.596M | +1.53% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.142 | +0.255% | 1,252 | 2.902B | +0.54% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.910 | -0.169% | 1,182 | 83.922M | -0.25% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 5.300 | -0.749% | 1,060 | 665.680M | -0.66% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.856 | +0.352% | 340.400 | 202.358M | +0.47% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.256 | -0.317% | 251.200 | 29.735M | -0.40% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.400 | +0.160% | 0.000 | 347.800M | +0.41% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 27.380 | 0.000% | 0.000 | 2.335B | +0.43% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.840 | 0.000% | 0.000 | 3.926B | -0.01% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 167.150 | 0.000% | 0.000 | 114.233M | +0.58% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 15.270 | 0.000% | 0.000 | 15.270M | -0.03% | 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 107.400 | +0.515% | 0.000 | 76.254M | +0.08% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 5.415 | 0.000% | 0.000 | 37.757M | +0.13% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 18.530 | 0.000% | 0.000 | 29.648M | -0.45% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 100.950 | -0.099% | 0.000 | 15.143M | +0.32% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 257.100 | +0.117% | 0.000 | 3.689M | +0.33% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 17.670 | 0.000% | 0.000 | 8.835M | -0.11% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 27.520 | 0.000% | 0.000 | 11.008M | +0.59% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 601.800 | 0.000% | 0.000 | 44.533M | -0.91% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 28.360 | +0.141% | 0.000 | 102.096M | -0.15% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 34.020 | +0.651% | 0.000 | 2.109B | +0.43% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.920 | 0.000% | 0.000 | 16.507M | +0.07% | 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 56.680 | 0.000% | 0.000 | 46.761M | -0.27% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 57.700 | 0.000% | 0.000 | 87.704M | +0.33% | Details | Quote |
| 03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 188.900 | -0.211% | 0.000 | 160.187M | +0.24% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 8.105 | -0.674% | 0.000 | 18.642M | -1.60% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,969.800 | 0.000% | 0.000 | 39.698M | +0.13% | Details | Quote |
| 03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 60.300 | 0.000% | 0.000 | 5.513M | +0.40% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 8.705 | 0.000% | 0.000 | 47.007M | -0.05% | 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 15.230 | +0.131% | 0.000 | 36.552M | -0.52% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 183.200 | 0.000% | 0.000 | 37.556M | +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 Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.520 | 0.000% | 0.000 | 47.373M | +0.00% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 57.820 | 0.000% | 0.000 | 199.318M | +0.93% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | HKD 10.710 | +0.375% | 0.000 | 10.710M | -0.37% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 9.420 | +0.106% | 0.000 | 450.276M | +0.14% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 725.000 | -1.172% | 0.000 | 10.875M | +0.00% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 763.800 | -1.267% | 0.000 | 3.819M | -1.44% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 114.750 | 0.000% | 0.000 | 255.319M | -0.06% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 20.160 | -0.198% | 0.000 | 62.028M | -0.37% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 100.200 | -0.149% | 0.000 | 30.060M | -0.32% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.250 | +0.906% | 0.000 | 9.555M | +0.16% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 49.400 | -2.256% | 0.000 | 12.350M | -0.28% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,161.800 | 0.000% | 0.000 | 31.601M | -0.05% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 64.200 | 0.000% | 0.000 | 7.796M | -0.23% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 52W Lo | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.750 | 0.000% | 0.000 | 4.943M | -- | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.940 | 0.000% | 0.000 | 391.649M | +0.01% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.750 | 0.000% | 0.000 | 13.650M | -0.45% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 9.895 | 0.000% | 0.000 | 14.843M | -1.77% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 8.605 | 0.000% | 0.000 | 10.326M | -0.65% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 104.800 | +0.335% | 0.000 | 11.392B | +0.58% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 75.160 | -0.424% | 0.000 | 146.562M | +0.18% | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 9.055 | +0.277% | 0.000 | 1.046B | -0.35% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.165 | +0.740% | 0.000 | 1.098B | +0.15% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.230 | 0.000% | 0.000 | 156.370M | +1.08% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 89.480 | -0.908% | 0.000 | 13.422M | -0.78% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 64.720 | +0.031% | 0.000 | 88.019M | -0.33% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.700 | 0.000% | 0.000 | 9.727M | +0.21% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 8.050 | 0.000% | 0.000 | 2.906B | -0.24% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.328 | +0.418% | 0.000 | 268.336M | +0.30% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.858 | 0.000% | 0.000 | 10.860M | -0.59% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 7.330 | 0.000% | 0.000 | 11.142M | +0.05% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.752 | +0.423% | 0.000 | 359.156M | -- | Details | Quote |
| 09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 24.060 | -0.249% | 0.000 | 20.403M | +0.22% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.390 | 0.000% | 0.000 | 6.651M | +0.64% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.600 | +0.030% | 0.000 | 5.046M | -0.09% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 584.500 | +0.017% | 0.000 | 1.754M | -0.10% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 7.110 | -0.281% | 0.000 | 10.604M | +0.55% | 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 |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 7.680 | 0.000% | 0.000 | 702,167 | +0.38% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.320 | -1.238% | 0.000 | 486,600 | -1.42% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 11.300 | 0.000% | 0.000 | 271.765M | +0.22% | Details | Quote |
| 09125 | ISHARESSDCPBB-U Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.075 | 0.000% | 0.000 | 6.037M | +0.04% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.876 | 0.000% | 0.000 | 12.382M | +0.70% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 92.350 | -1.177% | 0.000 | 1.385M | -0.01% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.850 | +0.118% | 0.000 | 33.915M | -0.35% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 97.320 | -1.238% | 0.000 | 486,600 | -1.42% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 11.380 | -0.524% | 0.000 | 3.414M | -0.72% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.065 | 0.000% | 0.000 | 141.138M | +0.67% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.938 | +2.179% | 0.000 | 8.911M | +1.41% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.770 | -0.078% | 0.000 | 3.831M | -0.28% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.110 | 0.000% | 0.000 | 13.504M | 0.00% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 5.255 | 0.000% | 0.000 | 53.338M | -0.42% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,105.050 | 0.000% | 0.000 | 18.820M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.525 | 0.000% | 0.000 | 1.210B | +0.34% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.912 | -0.437% | 0.000 | 51.528M | -0.55% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.920 | 0.000% | 0.000 | 49.848M | -0.08% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 95.650 | -1.188% | 0.000 | 11.478M | +0.11% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.110 | 0.000% | 0.000 | 137.472M | +0.13% | 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 | 22.812M | +0.11% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.198 | +0.167% | 0.000 | 44.326M | +0.42% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 9.980 | +0.402% | 0.000 | 48.403M | +0.01% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.775 | +0.286% | 0.000 | 34.661M | -0.26% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.692 | +0.118% | 0.000 | 15.228M | -0.35% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.325 | -0.374% | 0.000 | 8.520M | -0.15% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.800 | 0.000% | 0.000 | 62.980M | +0.16% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 7.335 | 0.000% | 0.000 | 32.274M | +0.64% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.620 | 0.000% | 0.000 | 499.988M | -0.04% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 55.440 | -0.108% | 0.000 | 79.834M | -0.19% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.078 | 0.000% | 0.000 | 18.160M | -0.03% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 309.300 | +0.881% | 0.000 | 96.192B | -84.26% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 134.950 | -0.185% | 0.000 | 452.083M | +0.25% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.470 | +0.149% | 0.000 | 17.066B | +0.23% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 54.720 | 0.000% | 0.000 | 3.590B | +0.10% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 72.640 | -0.466% | 0.000 | 9.378B | -0.13% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.315 | 0.000% | 0.000 | 40.416M | -0.46% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 22.100 | +0.181% | 0.000 | 130.390M | +0.14% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,217.000 | +0.819% | 0.000 | 689.487B | +12.85% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 13.930 | 0.000% | 0.000 | 13.930M | -0.17% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 98.100 | +0.204% | 0.000 | 69.651M | +0.05% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 16.860 | 0.000% | 0.000 | 26.976M | -0.86% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 57.780 | 0.000% | 0.000 | 20.861B | -0.14% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 16.140 | 0.000% | 0.000 | 8.070M | -0.12% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.900 | +0.077% | 0.000 | 93.240M | -0.15% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,061.100 | 0.000% | 0.000 | 3.421B | +0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 51.860 | 0.000% | 0.000 | 42.785M | -0.11% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.070 | +2.269% | 0.000 | 674.412M | +1.63% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 72.940 | +0.913% | 0.000 | 2.670B | +0.93% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.140 | 0.000% | 0.000 | 1.451B | +0.54% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 7.955 | 0.000% | 0.000 | 42.957M | +0.03% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.170 | 0.000% | 0.000 | 36.890M | 0.00% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 80.980 | +0.297% | 0.000 | 1.948B | +0.16% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 14.280 | 0.000% | 0.000 | 34.272M | +2.15% | 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 | -0.17% | Details | Quote |
| 83125 | ISHARESSDCPBB-R Break 52W Lo | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.720 | 0.000% | 0.000 | 43.277M | +0.01% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 52.900 | 0.000% | 0.000 | 182.358M | +1.11% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Hong Kong Greater Bay Area Net Zero 2050 Climate Transition Index | | RMB 9.780 | +0.205% | 0.000 | 9.780M | -0.43% | 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 662.200 | -1.282% | 0.000 | 9.933M | -0.01% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 6.100 | +0.164% | 0.000 | 243.390M | -0.26% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 104.850 | 0.000% | 0.000 | 233.291M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 57.480 | +0.279% | 0.000 | 1.006B | +0.05% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 48.200 | +0.837% | 0.000 | 36.309M | +0.47% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.378 | +0.437% | 0.000 | 48.230M | +0.44% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,060.900 | 0.000% | 0.000 | 28.856M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,925.750 | 0.000% | 0.000 | 134.983M | +0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 46.580 | 0.000% | 0.000 | 8.636B | -0.09% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.540 | -0.457% | 0.000 | 369.510M | -0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2025 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |