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：292 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 52W Hi | Hang Seng Index |  | HKD 23.680 | +4.042% | 17.953B | 167.915B | +3.86% | Details | Quote |
| 02828 | HSCEI ETF Break 52W Hi | Hang Seng China Enterprises Index | | HKD 88.640 | +4.233% | 11.110B | 32.548B | +4.07% | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 5.735 | +6.797% | 9.858B | 44.047B | +6.48% | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Hi | Hang Seng TECH Index | | HKD 12.270 | +6.510% | 598.544M | 14.153B | +6.45% | Details | Quote |
| 03032 | HSTECH ETF Break 52W Hi | Hang Seng TECH Index | | HKD 5.805 | +6.416% | 307.480M | 5.013B | +6.28% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index | | HKD 24.220 | +4.758% | 208.491M | 22.321B | +4.07% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | | HKD 44.080 | +1.661% | 181.696M | 19.168B | +1.31% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 13.790 | +1.472% | 152.578M | 18.892B | +0.61% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Hi | Hang Seng TECH Index | | HKD 7.410 | +6.466% | 108.325M | 2.709B | +6.34% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | | HKD 12.920 | +1.333% | 76.997M | 9.509B | +1.21% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion |  | HKD 2,098.000 | -0.991% | 60.063M | 641.778B | -0.30% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Hi | Hang Seng Index | | RMB 22.100 | +3.659% | 54.752M | 156.711B | +3.72% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 48.440 | +4.487% | 49.872M | 8.874B | +4.23% | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 9.960 | +6.070% | 39.639M | 587.640M | +6.22% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | HKD 8.150 | +3.690% | 29.937M | 635.700M | +3.20% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.040 | +0.753% | 28.094M | 1.761B | +0.69% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 24.780 | +0.732% | 23.339M | 5.120B | +1.03% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.840 | +0.185% | 15.781M | 828.176M | +0.51% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 6.610 | +1.148% | 11.222M | 223.418M | +0.90% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 7.255 | +6.145% | 10.550M | 296.004M | +6.43% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 34.360 | +1.417% | 10.511M | 666.251M | -0.55% | Details | Quote |
| 03115 | ISHARESHSI Break 52W Hi | Hang Seng Index | | HKD 85.060 | +3.757% | 9.919M | 1.973B | +3.78% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 44.600 | -0.179% | 8.145M | 660.080M | -0.03% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 10.590 | +4.955% | 8.102M | 410.892M | +5.30% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 55.860 | +3.444% | 7.566M | 170.373M | +4.28% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 93.220 | +3.578% | 7.158M | 1.193B | +2.75% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.365 | -0.625% | 5.488M | 359.623M | -0.52% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 68.900 | -0.720% | 5.062M | 2.811B | -0.88% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 41.100 | +1.431% | 4.304M | 17.872B | +1.12% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 32.780 | +0.986% | 3.971M | 1.842B | +0.79% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 28.440 | +1.571% | 3.599M | 5.112B | +1.19% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 7.155 | +6.315% | 3.564M | 3.191B | +6.17% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Hi | Solactive China Cloud Computing Index NTR | | HKD 64.780 | +6.581% | 3.500M | 304.466M | +5.10% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | RMB 6.750 | +5.717% | 3.471M | 275.400M | +5.92% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index | | HKD 46.220 | +3.632% | 3.361M | 485.310M | +3.33% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 8.565 | +3.317% | 3.270M | 457.371M | +2.99% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Hi | Hang Seng Index | | HKD 23.760 | +3.937% | 3.218M | 1.086B | +3.84% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 26.500 | +1.300% | 2.919M | 4.763B | +1.23% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 76.700 | +0.762% | 2.765M | 414.180M | -0.21% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 52.240 | +4.647% | 2.361M | 360.456M | +4.78% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 69.220 | +0.145% | 2.357M | 650.668M | +0.27% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index | | USD 7.415 | +1.715% | 2.167M | 2.242B | +1.39% | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | HKD 7.525 | +5.986% | 2.166M | 59.448M | +5.87% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index | | HKD 57.660 | +1.229% | 2.128M | 17.432B | +1.40% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) | | HKD 3.358 | +4.286% | 1.976M | 636.677M | +4.19% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 12.040 | +4.062% | 1.730M | 18.060M | +4.54% | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,148.850 | +0.039% | 1.676M | 1.186B | +0.08% | Details | Quote |
| 82828 | HSCEI ETF-R Break 52W Hi | Hang Seng China Enterprises Index | | RMB 82.640 | +3.793% | 1.595M | 30.345B | +3.85% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 12.860 | +1.021% | 1.386M | 17.618B | +0.72% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 12.040 | +0.922% | 1.346M | 8.861B | +0.89% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 11.980 | +3.276% | 1.285M | 153.344M | +2.67% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 13.610 | +1.039% | 1.246M | 152.970M | +0.21% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,105.850 | -0.027% | 1.229M | 1.803B | -0.07% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Hi | CSI Global China Internet Index | | HKD 14.570 | +5.580% | 1.225M | 148.614M | +5.43% | Details | Quote |
| 03402 | GX G2TECH Break 52W Hi | Mirae Asset G2 Tech Index | | HKD 71.120 | +4.190% | 1.194M | 14.224M | +5.19% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 225.600 | +1.121% | 1.127M | 392.544M | +1.50% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | | HKD 2.376 | +3.846% | 1.057M | 318.059M | +3.89% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 12.200 | +1.161% | 1.053M | 273.280M | +1.35% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 34.120 | +1.669% | 1.045M | 145.010M | +1.99% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 13.270 | +1.220% | 982,509 | 165.166M | +1.85% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | HKD 9.145 | +1.442% | 976,342 | 98.766M | +1.32% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 7.035 | 0.000% | 931,392 | 408.030M | +0.29% | Details | Quote |
| 83404 | CAM MSCIINDIA-R | MSCI India Net Total Return (USD) Index | | RMB 5.950 | -0.502% | 896,708 | 336.175M | -0.15% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.585 | +1.336% | 841,865 | 1.225B | +1.16% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,087.750 | +0.115% | 828,855 | 16.024M | +0.10% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 37.980 | -0.732% | 822,788 | 4.535B | -0.38% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,088.250 | +0.009% | 820,560 | 111.546M | +0.06% | Details | Quote |
| 03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | | HKD 20.620 | -0.865% | 789,576 | 84.542M | +2.37% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 6.715 | +4.514% | 737,927 | 46.334M | +4.73% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | | HKD 62.100 | +2.815% | 736,080 | 15.525M | +0.44% | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.720 | +0.187% | 714,160 | 64.320M | +0.07% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 21.180 | -0.189% | 681,780 | 1.063B | +0.10% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 24.880 | +0.729% | 671,058 | 55.980M | -0.61% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.576 | +6.343% | 623,619 | 1.818B | +6.27% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 6.685 | +0.830% | 615,555 | 63.508M | +1.01% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,912.000 | +0.017% | 606,377 | 27.384M | +0.04% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index | | USD 0.934 | +6.257% | 555,607 | 38.107M | +6.62% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 107.800 | +0.279% | 501,989 | 76.538M | +1.42% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 8.845 | -0.394% | 501,431 | 52.186M | -0.10% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 43.240 | +0.371% | 488,580 | 283.222M | +0.03% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) | | HKD 65.160 | +0.992% | 470,637 | 58.644M | +0.62% | Details | Quote |
| 03087 | X TRFTSEVIET | FTSE Vietnam Index | | HKD 189.350 | -0.395% | 461,840 | 204.533M | -1.17% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.122 | +0.856% | 454,924 | 142.174M | +1.00% | Details | Quote |
| 09404 | CAM MSCIINDIA-U | MSCI India Net Total Return (USD) Index | | USD 0.820 | -0.485% | 450,321 | 46.330M | -0.36% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 23.360 | +2.009% | 445,918 | 336.384M | +1.80% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 64.280 | -0.680% | 418,340 | 2.623B | -1.00% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.574 | +1.548% | 392,266 | 40.924M | +0.96% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 54.860 | -0.073% | 359,375 | 85.582M | +0.03% | Details | Quote |
| 83196 | A BOS USD MM-R Break 1M Lo | USD - Actively Managed Investment Strategy | | RMB 7,871.700 | -0.334% | 354,227 | 115.958M | -0.35% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 417.700 | -0.239% | 353,519 | 593.134M | -0.04% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | USD 3.004 | +1.831% | 350,767 | 43.258M | +1.83% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 11.730 | +0.687% | 307,314 | 64.515M | +0.33% | Details | Quote |
| 03112 | A PANDOCMSBLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 17.990 | -1.045% | 289,037 | 57.568M | +2.16% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 9.585 | -0.156% | 263,306 | 169.407M | +0.03% | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,110.450 | -0.050% | 254,438 | 118.818M | -0.03% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index | | HKD 763.200 | +0.500% | 253,382 | 3.816M | +0.45% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | | HKD 36.940 | +1.707% | 235,728 | 930.888M | +1.60% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 45.900 | +1.146% | 223,800 | 11.475M | +1.53% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,413.500 | +0.284% | 212,018 | 249.665M | -0.28% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 84.600 | +0.571% | 199,657 | 9.340B | -0.07% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 79.020 | +0.920% | 199,267 | 58.491M | +0.66% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.190 | -0.328% | 185,391 | 103.292M | +0.13% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | | HKD 9.015 | +1.864% | 180,563 | 457.962M | +1.62% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 9.550 | -0.052% | 176,591 | 43.898M | -0.05% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | USD 7.185 | +3.980% | 164,428 | 21.914M | +4.30% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 55.080 | +1.325% | 150,390 | 190.793M | +0.63% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 162.800 | +3.595% | 146,370 | 122.730M | +3.70% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.096 | +0.639% | 144,786 | 33.587M | +0.81% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.118 | +4.142% | 134,107 | 2.874B | +4.18% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,058.300 | +0.137% | 133,346 | 451.894M | +0.04% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 51.060 | -1.161% | 129,723 | 29.857M | -1.51% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 93.000 | +2.063% | 119,915 | 10.091B | +1.87% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | | HKD 550.400 | +0.880% | 109,886 | 36.086M | -1.12% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index | | HKD 51.840 | +3.267% | 106,511 | 35.757M | +2.64% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.950 | +0.360% | 98,109 | 9.905M | +2.08% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 29.040 | +1.255% | 97,857 | 50.530M | +1.58% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 77.940 | -0.256% | 81,947 | 27.279M | -0.17% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | | HKD 542.600 | +1.610% | 81,210 | 40.152M | +0.20% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 1,957.000 | -1.087% | 78,460 | 608.627B | -0.39% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 116.800 | +0.086% | 78,022 | 546.747M | +0.08% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 7.950 | +2.515% | 78,000 | 424.530M | +2.25% | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 47.100 | -1.957% | 77,715 | 11.775M | -0.40% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Hi | FactSet China Global Leaders Index. | | HKD 50.700 | +4.235% | 62,065 | 63.375M | +4.69% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Hi | CSI 300 Index | | USD 3.660 | +1.667% | 55,940 | 657.885M | +1.24% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 270.400 | -0.771% | 54,080 | 84.094B | -86.24% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.875 | +0.765% | 51,798 | 53.325M | -0.10% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 58.600 | +0.102% | 50,986 | 5.442B | -0.27% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index | | USD 5.940 | +3.755% | 48,321 | 62.370M | +3.25% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 8.860 | -0.393% | 41,661 | 361.488M | -0.85% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 179.850 | +1.011% | 41,220 | 154.311M | +1.16% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) | | HKD 5.255 | +1.742% | 40,424 | 36.642M | +2.08% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Hi | Solactive China Cloud Computing Index NTR | | USD 8.310 | +6.334% | 40,139 | 39.057M | +4.83% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 38.680 | -1.125% | 38,684 | 61.888M | -0.38% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.400 | +0.770% | 37,570 | 95.040M | +0.15% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index | | USD 7.050 | +0.284% | 35,603 | 156.087M | +0.33% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | USD 1.174 | +0.342% | 34,980 | 12.679M | +1.21% | Details | Quote |
| 03130 | HS CSI300 Break 1M Hi | CSI 300 Index | | HKD 22.380 | +1.451% | 33,310 | 51.474M | +1.34% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | HKD 2.294 | +1.775% | 33,056 | 45.880M | +1.82% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 98.900 | +1.021% | 29,670 | 2.428B | +0.35% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 65.460 | -0.122% | 28,906 | 24.548M | -0.56% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 11.430 | +4.479% | 28,525 | 83.439M | +4.27% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 7.695 | +0.786% | 26,159 | 17.699M | +0.10% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index | | HKD 7.030 | +4.535% | 23,193 | 9.842M | +4.30% | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 | | HKD 15.300 | +1.526% | 22,950 | 7.650M | +1.72% | Details | Quote |
| 09046 | CAM ETH-U | Cryptocurrency - Spot Ether | | USD 0.846 | +0.834% | 21,905 | 28.595M | +0.48% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 42.860 | 0.000% | 21,430 | 45.144M | -0.66% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 17.960 | +1.988% | 21,276 | 35.920M | +1.08% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 81.680 | 0.000% | 19,846 | 102.100M | -0.01% | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index | | HKD 33.400 | +3.856% | 19,760 | 10.254B | +3.80% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.575 | +0.541% | 19,445 | 36.516M | +0.27% | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.300 | -0.543% | 18,300 | 58.560M | -0.21% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index | | RMB 14.040 | +1.372% | 18,252 | 33.696M | +2.56% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform HK Connect Central-SOEs High Div Yield Index | | RMB 8.510 | -0.117% | 16,141 | 91.908M | +0.89% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Hi | Hang Seng Index | | RMB 79.260 | +3.257% | 15,800 | 1.839B | +3.82% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 10.940 | +3.697% | 15,231 | 253.808M | +3.79% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | | RMB 21.720 | +1.306% | 14,118 | 312.768M | +1.32% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 5.000 | -0.498% | 12,484 | 88.349M | -0.32% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.500 | -0.216% | 11,100 | 1.297B | +0.41% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.365 | +0.657% | 10,740 | 40.238M | +0.64% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.960 | +4.454% | 10,638 | 9.329M | +3.71% | Details | Quote |
| 09836 | ISHARES INDIA-U | BSE SENSEX | | USD 4.890 | -0.569% | 9,836 | 583.866M | -0.27% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 95.900 | +0.524% | 9,590 | 14.385M | +0.77% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 23.400 | +0.775% | 7,116 | 88.920M | +1.27% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,171.800 | +0.073% | 5,859 | 232.016M | +0.03% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 35.620 | -1.001% | 5,344 | 188.027M | -0.69% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Hi | CSI HK 100 Index | | HKD 26.680 | +4.874% | 5,336 | 2.210B | +5.05% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index | | USD 4.302 | +4.014% | 5,126 | 1.321B | +3.96% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.234 | -0.162% | 4,845 | 21.810M | +0.16% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | HKD 63.720 | +4.425% | 3,735 | 675.432M | +4.54% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.564 | +1.427% | 3,128 | 35.034M | +1.03% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 4.468 | +3.618% | 2,654 | 13.404M | +3.86% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Hi | CSI Hong Kong Dividend Index | | HKD 4.220 | +1.199% | 2,527 | 237.164M | -- | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.558 | +1.697% | 2,488 | 227.935M | +1.37% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 112.200 | +0.045% | 2,238 | 192.535M | +0.51% | Details | Quote |
| 03405 | FB ASIA EGY STR Break 1M Hi | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 4.426 | +0.408% | 1,768 | 4.606M | -- | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 907.100 | -0.171% | 907.100 | 4.246B | -0.08% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 8.520 | +0.235% | 852.000 | 12.780M | -0.81% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Hi | CSI Global China Internet Index | | USD 1.888 | +6.306% | 377.600 | 19.258M | +6.25% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index | | USD 1.056 | +4.554% | 264.000 | 82.368M | +4.04% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 23.140 | +1.580% | 231.400 | 19.854M | +1.20% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Hi | Hang Seng TECH Index | | USD 0.952 | +6.250% | 190.200 | 348.051M | +6.25% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.368 | +6.047% | 137.000 | 53.078M | +5.80% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.465 | 0.000% | 0.000 | 308.973M | +0.22% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 55.740 | 0.000% | 0.000 | 35.674M | -1.29% | Details | Quote |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 64.940 | 0.000% | 0.000 | 487.050M | +0.38% | Details | Quote |
| 02811 | HT CSI300 ETF Suspension | CSI 300 Index | | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 142.800 | -0.175% | 0.000 | 456.960M | +0.11% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 108.650 | +0.184% | 0.000 | 3.593B | -0.07% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 14.250 | +0.423% | 0.000 | 14.250M | +0.43% | 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 |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 5.810 | +0.172% | 0.000 | 22.159M | -1.73% | Details | Quote |
| 03007 | TR MSCI CHINA A | MSCI China A Inclusion Index | | HKD 246.300 | +0.572% | 0.000 | 3.448M | +0.92% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 1,955.500 | 0.000% | 0.000 | 14.216M | -0.72% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 8.530 | +0.294% | 0.000 | 7.677M | -0.19% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 25.560 | +1.028% | 0.000 | 10.224M | +0.68% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 27.060 | +1.046% | 0.000 | 89.298M | +1.19% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 56.920 | 0.000% | 0.000 | 16.222M | +0.09% | 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 | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 56.000 | 0.000% | 0.000 | 59.640M | +0.18% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 57.120 | +0.035% | 0.000 | 38.556M | +0.16% | Details | Quote |
| 03084 | A GX INDIA | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.600 | -0.998% | 0.000 | 73.975M | -0.11% | Details | Quote |
| 03104 | A GX EM ASIA | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 51.900 | 0.000% | 0.000 | 4.745M | -0.04% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 8.365 | +1.271% | 0.000 | 50.190M | +0.83% | 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 | MSCI China A Onshore Index | | HKD 14.820 | +1.368% | 0.000 | 35.568M | +1.16% | Details | Quote |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | | HKD 178.350 | +0.084% | 0.000 | 36.562M | +0.05% | 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 | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 54.500 | +0.221% | 0.000 | 215.453M | -0.17% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 10.380 | +2.874% | 0.000 | 51.900M | +2.79% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | | HKD 62.600 | +1.789% | 0.000 | 6.260M | +1.22% | Details | Quote |
| 03146 | CAM 20 UST | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 735.000 | +0.191% | 0.000 | 25.725M | -0.04% | 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 |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | | HKD 111.550 | +0.090% | 0.000 | 245.968M | +0.07% | Details | Quote |
| 03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 20.120 | +2.340% | 0.000 | 63.917M | +2.54% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 98.100 | +2.060% | 0.000 | 29.430M | +2.03% | Details | Quote |
| 03192 | A BOS RMB MM | RMB - Actively Managed Investment Strategy | | HKD 1,130.300 | +0.018% | 0.000 | 30.744M | +0.09% | Details | Quote |
| 03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 8,449.950 | 0.000% | 0.000 | 124.476M | -0.04% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.050 | 0.000% | 0.000 | 4.795B | +0.21% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 55.760 | -0.250% | 0.000 | 9.559M | +0.76% | Details | Quote |
| 03411 | PP ASIA IGUSD | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 75.920 | 0.000% | 0.000 | 381.498M | -0.27% | Details | Quote |
| 03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | | HKD 9.720 | -0.816% | 0.000 | 13.608M | -1.52% | Details | Quote |
| 03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | | HKD 9.370 | -0.951% | 0.000 | 14.055M | -1.14% | Details | Quote |
| 03427 | FB MULTIASSET | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 7.960 | +0.378% | 0.000 | 8.358M | +0.62% | Details | Quote |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 74.040 | +0.135% | 0.000 | 136.974M | +0.21% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.480 | 0.000% | 0.000 | 127.842M | +0.18% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.700 | 0.000% | 0.000 | 1.211B | +0.12% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 80.140 | +0.502% | 0.000 | 12.021M | +0.83% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.974 | +1.247% | 0.000 | 157.301M | +1.04% | Details | Quote |
| 09009 | BOS HSK ETH-U | Cryptocurrency - Spot Ether | | USD 0.272 | +0.741% | 0.000 | 18.224M | +0.74% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.998 | +0.335% | 0.000 | 11.392M | +0.91% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.370 | 0.000% | 0.000 | 4.975M | +0.48% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.920 | 0.000% | 0.000 | 3.520M | +0.01% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 575.500 | +0.035% | 0.000 | 1.727M | -0.09% | Details | Quote |
| 09084 | A GX INDIA-U | India Sector Leader - Actively Managed Investment Strategy | | USD 6.380 | -0.778% | 0.000 | 9.515M | -0.09% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 5.745 | 0.000% | 0.000 | 85.026M | +0.12% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 14.430 | +0.139% | 0.000 | 24.762M | +0.51% | Details | Quote |
| 09104 | A GX EM ASIA-U | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 6.660 | 0.000% | 0.000 | 608,910 | -0.27% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 98.380 | 0.000% | 0.000 | 491,900 | +0.66% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.010 | +0.286% | 0.000 | 27.712M | -0.16% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.842 | 0.000% | 0.000 | 12.157M | -0.38% | Details | Quote |
| 09146 | CAM 20 UST-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.700 | +0.106% | 0.000 | 3.315M | +0.15% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 98.380 | 0.000% | 0.000 | 491,900 | +0.66% | Details | Quote |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 10.270 | +0.489% | 0.000 | 25.162M | +0.80% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 8.190 | +3.474% | 0.000 | 86.814M | +4.50% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 19.400 | -0.257% | 0.000 | 103.790M | +0.07% | Details | Quote |
| 09179 | HGI ETH-U | Cryptocurrency - Spot Ether | | USD 0.857 | +0.942% | 0.000 | 8.142M | +0.71% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 12.650 | +2.181% | 0.000 | 3.795M | +2.30% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.960 | 0.000% | 0.000 | 13.328M | +0.46% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 6.225 | +4.184% | 0.000 | 1.140B | +4.18% | Details | Quote |
| 09411 | PP ASIA IGUSD-U | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.750 | 0.000% | 0.000 | 48.994M | -0.42% | Details | Quote |
| 09440 | GX 0-3M UST-U | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 10.998M | -0.06% | Details | Quote |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.100 | +0.155% | 0.000 | 11.652M | +0.25% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.088 | 0.000% | 0.000 | 39.712M | +0.18% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 7.155 | 0.000% | 0.000 | 4.579M | -1.45% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.360 | 0.000% | 0.000 | 62.700M | +0.50% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 4.994 | -0.617% | 0.000 | 7.990M | +0.02% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.530 | +0.066% | 0.000 | 699.237M | -0.36% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 53.840 | 0.000% | 0.000 | 76.453M | +0.18% | Details | Quote |
| 82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 133.250 | -0.448% | 0.000 | 426.400M | -0.07% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.660 | -0.073% | 0.000 | 5.076B | -0.13% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 78.880 | +0.305% | 0.000 | 8.708B | -0.34% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 6.955 | +5.379% | 0.000 | 54.945M | +4.67% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 13.300 | 0.000% | 0.000 | 13.300M | +0.26% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 100.150 | +0.351% | 0.000 | 71.107M | +0.78% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 16.720 | +1.641% | 0.000 | 33.440M | +0.66% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 53.760 | +0.977% | 0.000 | 16.253B | +1.50% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 14.250 | +1.064% | 0.000 | 7.125M | +1.34% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 25.240 | +0.718% | 0.000 | 83.292M | +1.02% | Details | Quote |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | | RMB 11.250 | +0.987% | 0.000 | 1.646B | +0.67% | Details | Quote |
| 83046 | CAM ETH-R | Cryptocurrency - Spot Ether | | RMB 6.135 | +0.327% | 0.000 | 207.363M | +0.21% | Details | Quote |
| 83053 | A CSOP HKD MM-R | HKD - Actively Managed Investment Strategy | | RMB 1,071.700 | -0.210% | 0.000 | 1.106B | -0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.320 | 0.000% | 0.000 | 55.721M | +0.49% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Biotech Index | | RMB 9.850 | +5.123% | 0.000 | 382.180M | +4.83% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 6.885 | +5.923% | 0.000 | 2.517B | +5.76% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 7.790 | +0.646% | 0.000 | 46.740M | +0.52% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.134 | +1.233% | 0.000 | 42.680M | +1.33% | Details | Quote |
| 83122 | A CSOP RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 166.350 | 0.000% | 0.000 | 34.102M | -0.19% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.920 | 0.000% | 0.000 | 201.300M | +0.14% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 51.020 | +0.790% | 0.000 | 176.729M | -0.22% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 9.695 | +2.756% | 0.000 | 48.475M | +2.69% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 20.840 | +1.165% | 0.000 | 47.932M | +1.00% | Details | Quote |
| 83146 | CAM 20 UST-R | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 688.600 | -0.579% | 0.000 | 24.101M | +0.55% | Details | Quote |
| 83161 | A CAM RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 104.100 | 0.000% | 0.000 | 229.541M | -0.03% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 59.400 | +3.376% | 0.000 | 629.640M | +4.24% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.462 | +0.550% | 0.000 | 38.012M | +0.27% | Details | Quote |
| 83192 | A BOS RMB MM-R | RMB - Actively Managed Investment Strategy | | RMB 1,055.050 | 0.000% | 0.000 | 28.697M | -0.03% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 106.800 | 0.000% | 0.000 | 4.490B | +0.37% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 45.140 | +3.961% | 0.000 | 8.270B | +3.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40 |
| Fund return is not including dividend. Data updated on: 20/02/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |