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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 92.080 | -0.947% | 1.581B | 28.980B | -1.07% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.450 | -1.179% | 1.394B | 76.550B | -1.36% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.960 | -0.765% | 1.386B | 139.639B | -0.89% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.570 | -0.471% | 32.997M | 15.145B | +0.71% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.540 | -1.423% | 26.065M | 6.352B | -1.35% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 11.650 | -1.438% | 25.079M | 18.773B | +0.36% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.380 | -0.191% | 18.104M | 22.235B | +0.77% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.760 | -0.252% | 7.505M | 5.545B | +0.07% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,094.000 | +0.815% | 7.003M | 1,138.901B | -0.61% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 15.100 | -2.202% | 6.974M | 1.764B | -2.35% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.245 | -0.538% | 6.376M | 2.407B | +0.63% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.850 | -0.450% | 6.228M | 53.100M | -0.37% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 102.200 | +0.196% | 5.714M | 2.598B | +0.72% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.220 | -0.699% | 4.806M | 1.259B | -0.75% | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index | | HKD 37.980 | -0.784% | 3.807M | 6.191B | -1.04% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.870 | -0.275% | 2.466M | 534.804M | +0.98% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.580 | -0.785% | 2.426M | 2.297B | +0.80% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.600 | -0.131% | 1.805M | 3.495B | +0.61% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.140 | -1.654% | 1.632M | 981.888M | -1.63% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 47.460 | -0.126% | 1.586M | 20.147B | +0.60% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 12.410 | -0.641% | 1.468M | 490.195M | -0.89% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 13.270 | -0.822% | 1.458M | 19.905M | -0.69% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.880 | -3.461% | 1.313M | 1.661B | -3.52% | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | | HKD 101.350 | +0.746% | 1.287M | 3.922B | -0.05% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.360 | -4.353% | 1.039M | 489.440M | -4.35% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.880 | -1.052% | 1.036M | 654.056M | -1.12% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | | RMB 92.020 | +1.054% | 975,632 | 3.561B | +0.18% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index |  | HKD 15.330 | 0.000% | 944,768 | 8.462B | -0.09% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 29.240 | -0.205% | 805,368 | 5.921B | -0.09% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.460 | -0.476% | 793,507 | 742.660M | +1.08% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.200 | +0.562% | 770,280 | 19.320M | +0.46% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.130 | 0.000% | 677,904 | 18.372B | +0.33% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 70.980 | -1.717% | 594,179 | 645.918M | -1.10% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.040 | -0.494% | 501,440 | 369.950M | -0.12% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | | HKD 56.240 | -1.610% | 494,652 | 553.964M | +0.52% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 480.000 | -1.680% | 475,361 | 777.600M | -1.60% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.510 | -0.542% | 450,452 | 405.264M | -0.04% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 10.930 | +0.092% | 432,630 | 487.478M | +0.25% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,111.650 | +0.013% | 421,292 | 104.273M | +0.06% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.130 | -4.527% | 377,804 | 180.009M | -3.54% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.160 | -3.571% | 339,884 | 361.301M | -2.92% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.955 | -0.885% | 316,185 | 765.653M | +0.25% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 9.990 | -1.285% | 313,219 | 573.426M | -1.13% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 75.760 | -1.303% | 295,464 | 9.705B | -0.99% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.100 | +0.414% | 288,090 | 17.460M | +0.21% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.835 | -3.529% | 277,415 | 799.695M | -3.66% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 90.440 | -1.353% | 275,902 | 104.006M | -0.91% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 12.270 | -0.889% | 275,496 | 559.512M | -0.67% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.530 | -0.148% | 256,742 | 197.538M | +2.14% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.980 | -0.915% | 246,810 | 667.686M | -0.98% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 10.760 | -0.646% | 240,354 | 378.474M | -0.56% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.920 | 0.000% | 203,334 | 8.565B | +0.71% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index | | HKD 3.580 | -2.079% | 191,070 | 856.204M | -2.48% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 10.800 | -1.460% | 173,785 | 23.723M | -1.51% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.780 | -0.888% | 144,924 | 24.150B | +0.70% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.940 | -0.334% | 134,770 | 239.040M | -0.86% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,786.000 | -1.604% | 134,329 | 3,127.651B | +0.20% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 113.400 | -1.133% | 127,928 | 674.730M | -0.32% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 56.980 | -0.904% | 103,037 | 1.413B | +0.68% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.518 | +1.606% | 97,562 | 88.803M | +2.02% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 69.320 | -1.254% | 90,920 | 36.357B | -0.15% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.780 | -1.128% | 88,982 | 177.684M | +0.26% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.220 | -0.297% | 88,556 | 5.229B | +0.48% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 105.600 | -0.471% | 68,803 | 1.045B | -0.44% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.930 | -3.360% | 67,706 | 202.205M | -3.56% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | 0.000% | 54,800 | 453.744M | +0.07% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 23.320 | -3.477% | 53,812 | 132.924M | -2.23% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 83.440 | -0.997% | 50,136 | 26.261B | -1.06% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 6.850 | -1.368% | 49,798 | 1.644B | +0.50% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.280 | -0.196% | 48,768 | 105.664M | -0.66% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 102.700 | -1.155% | 47,310 | 87.295M | -1.24% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 100.000 | +0.301% | 39,945 | 460.000M | +1.18% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index | | HKD 44.400 | -0.671% | 39,924 | 33.300M | +0.79% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.235 | -1.498% | 33,082 | 71.265M | +0.63% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 8.915 | -1.274% | 30,334 | 4.676B | -0.08% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 36.100 | -3.733% | 29,365 | 63.175M | -3.95% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 7.085 | -1.254% | 27,050 | 1.751B | -1.30% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 9.140 | -1.509% | 26,963 | 83.174M | -0.90% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.440 | -3.475% | 26,559 | 88.320M | -2.79% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.358 | +0.046% | 24,852 | 1.100B | +0.69% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 23.500 | -0.927% | 23,500 | 126.406B | -0.97% | Details | Quote |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | | HKD 2.374 | -3.964% | 22,601 | 206.538M | -4.12% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy | | RMB 1,054.750 | +0.005% | 21,100 | 235.737M | +0.01% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.850 | -0.469% | 20,862 | 97.268M | -0.20% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 60.400 | 0.000% | 18,120 | 45.499M | -0.49% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.498 | -1.963% | 17,101 | 2.414B | +0.40% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 5.275 | -5.719% | 16,347 | 79.125M | -5.72% | Details | Quote |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | | HKD 10.760 | -0.738% | 15,150 | 108.676M | -0.62% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.550 | -0.733% | 14,915 | 134.145M | -0.59% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.950 | +0.136% | 14,147 | 61.950M | +0.10% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 37.520 | -0.636% | 11,328 | 1.238B | +0.72% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 8.760 | -0.114% | 10,524 | 36.039M | +0.45% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 6.065 | -3.500% | 10,325 | 1.581B | -3.59% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,439.000 | -0.116% | 9,439 | 1.982B | +0.03% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 5.850 | -3.465% | 9,390 | 276.705M | -3.11% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.120 | -0.197% | 9,121 | 31.892M | +0.96% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 293.300 | -0.879% | 8,799 | 214.412M | -4.44% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 76.540 | -3.529% | 7,934 | 9.294M | -3.35% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 9.400 | -0.844% | 6,636 | 54.520M | -0.39% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 614.800 | -1.663% | 6,148 | 401.772B | +0.19% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 114.700 | -0.391% | 4,588 | 4.839B | -0.34% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 68.800 | -1.064% | 3,475 | 8.813B | -0.92% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.050 | -0.372% | 3,210 | 614.715M | -0.25% | Details | Quote |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 3,138 | 5.753M | -0.04% | Details | Quote |
| 03085 | PANDO ETH | Cryptocurrency - Spot Ether | | HKD 8.615 | -4.011% | 2,696 | 68.059M | -3.58% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.375 | -0.531% | 2,344 | 825.000M | -0.48% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 46.340 | +0.521% | 2,315 | 287.308M | +0.87% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.432 | -5.036% | 2,066 | 3.095B | +0.44% | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.260 | -1.227% | 1,875 | 21.298M | -1.94% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.206 | -0.331% | 1,206 | 106.128M | -0.33% | Details | Quote |
| 03179 | HGI ETH | Cryptocurrency - Spot Ether | | HKD 7.425 | -4.070% | 742.500 | 88.358M | -4.22% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.510 | +0.369% | 0.000 | 351.870M | +0.23% | Details | Quote |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | HKD 88.320 | 0.000% | 0.000 | 45.926M | -3.73% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.820 | +0.085% | 0.000 | 240.788M | -0.43% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.230 | -0.905% | 0.000 | 128.070M | -0.01% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 45.180 | -1.611% | 0.000 | 81.324M | -1.94% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 64.380 | -0.587% | 0.000 | 31.530M | +2.13% | Details | Quote |
| 02817 | PP CGBOND Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | HKD 138.700 | 0.000% | 0.000 | 1.179B | +0.04% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 113.450 | 0.000% | 0.000 | 3.917B | +0.33% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.160 | -0.199% | 0.000 | 2.684B | -0.25% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 64.980 | -1.216% | 0.000 | 266.418M | -0.18% | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Lo | CSI 300 Index | | HKD 44.140 | 0.000% | 0.000 | 935.768M | -0.38% | Details | Quote |
| 02829 | ISHARESCGB Break 52W Lo | FTSE Chinese Government Bond Index | | HKD 59.480 | 0.000% | 0.000 | 3.903B | -0.04% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.480 | +0.645% | 0.000 | 74.880M | +0.48% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 176.400 | -0.480% | 0.000 | 127.089M | -0.79% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 16.660 | 0.000% | 0.000 | 24.990M | -0.28% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 908.000 | -1.518% | 0.000 | 66.341M | +0.57% | 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 91.900 | -0.217% | 0.000 | 49.626M | -0.51% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | | HKD 6.670 | 0.000% | 0.000 | 49.843M | +0.27% | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | | HKD 22.360 | 0.000% | 0.000 | 35.776M | -0.40% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 114.600 | -1.673% | 0.000 | 22.920M | -0.90% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 296.200 | 0.000% | 0.000 | 4.250M | +0.18% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 19.070 | 0.000% | 0.000 | 9.535M | -0.13% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 2,119.000 | 0.000% | 0.000 | 15.405M | -0.77% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,593.000 | -0.375% | 0.000 | 270.749M | -0.68% | Details | Quote |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Lo | SSE50 Index | | HKD 30.100 | 0.000% | 0.000 | 12.040M | -0.17% | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | | HKD 5.145 | -0.291% | 0.000 | 15.435M | +1.50% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 684.600 | -1.041% | 0.000 | 50.660M | -0.30% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.846 | -0.517% | 0.000 | 666.127M | -0.72% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 57.380 | 0.000% | 0.000 | 16.353M | -0.41% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.080 | -0.603% | 0.000 | 85.396M | -1.06% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 55.360 | -0.432% | 0.000 | 38.752M | +0.69% | 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 |
| 03053 | A CSOP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,169.000 | 0.000% | 0.000 | 1.023B | -0.02% | 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 57.460 | 0.000% | 0.000 | 46.543M | -0.23% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 63.560 | -0.376% | 0.000 | 96.611M | +0.32% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,132.750 | +0.018% | 0.000 | 16.991M | -0.02% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 197.950 | -0.901% | 0.000 | 167.862M | -0.80% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 273.800 | -1.440% | 0.000 | 459.984M | -0.93% | Details | Quote |
| 03075 | GX ASUSD BOND Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.400 | 0.000% | 0.000 | 57.816M | +0.21% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,918.100 | +0.029% | 0.000 | 43.099M | +0.06% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 52.080 | 0.000% | 0.000 | 75.070M | +0.19% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 939.550 | +0.053% | 0.000 | 1.437B | +0.07% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.594 | -0.477% | 0.000 | 21.822M | +0.11% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 38.860 | -0.563% | 0.000 | 77.720M | -0.60% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.200 | -0.315% | 0.000 | 5.778M | -0.40% | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.310 | 0.000% | 0.000 | 55.674M | 0.00% | 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 17.520 | 0.000% | 0.000 | 42.048M | -0.34% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 185.150 | 0.000% | 0.000 | 37.956M | -0.15% | 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 |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 65.040 | 0.000% | 0.000 | 186.765M | -0.03% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.710 | -0.256% | 0.000 | 11.710M | -0.49% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Lo | CSI Photovoltaic Industry Index | | HKD 5.410 | 0.000% | 0.000 | 44.362M | -0.11% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 82.500 | 0.000% | 0.000 | 8.250M | +0.66% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 734.400 | -0.461% | 0.000 | 14.688M | -0.40% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 79.380 | +0.076% | 0.000 | 11.907M | +1.86% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.085 | -0.547% | 0.000 | 632.316M | -0.53% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 790.200 | 0.000% | 0.000 | 7.902M | -0.22% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 64.700 | 0.000% | 0.000 | 16.175M | +1.06% | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Lo | MSCI Japan 100% Hedged to USD Index | | HKD 26.620 | 0.000% | 0.000 | 598.950M | +1.91% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,163.550 | 0.000% | 0.000 | 260.053M | -0.05% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 18.210 | 0.000% | 0.000 | 114.723M | +0.13% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 69.220 | -0.173% | 0.000 | 622.980M | +1.05% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 47.060 | 0.000% | 0.000 | 175.473M | +0.62% | Details | Quote |
| 03172 | A SS ASIA META Break 52W Lo | Metaverse - Actively Managed Investment Strategy | | HKD 23.420 | -1.431% | 0.000 | 74.401M | -0.78% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 120.150 | -0.907% | 0.000 | 36.045M | +0.16% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.110 | -0.907% | 0.000 | 10.226M | -1.69% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 54.160 | 0.000% | 0.000 | 18.130M | +0.34% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 44.460 | -0.492% | 0.000 | 13.338M | -0.10% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 17.120 | 0.000% | 0.000 | 106.144M | +1.48% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,176.650 | 0.000% | 0.000 | 32.005M | -0.15% | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index | | HKD 11.940 | -1.404% | 0.000 | 9.552M | -1.09% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,746.100 | +0.039% | 0.000 | 316.443M | -0.06% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 74.240 | -1.224% | 0.000 | 22.272M | -0.53% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 54.340 | -0.622% | 0.000 | 10.545B | -0.55% | Details | Quote |
| 03404 | CAM MSCIINDIA Break 52W Lo | MSCI India Net Total Return (USD) Index | | HKD 6.940 | 0.000% | 0.000 | 395.580M | +0.04% | Details | Quote |
| 03405 | FB ASIA EGY STR Suspension | NYSE FactSet Asia Battery and Energy Storage Technology Index | | HKD 5.650 | 0.000% | 0.000 | 5.879M | -- | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.960 | -0.993% | 0.000 | 590.520M | +0.05% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.130 | -0.163% | 0.000 | 34.756M | +0.71% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 78.580 | 0.000% | 0.000 | 402.723M | +0.06% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.820 | +0.563% | 0.000 | 5.892M | -1.28% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.655 | -1.429% | 0.000 | 6.759M | -2.25% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 81.240 | 0.000% | 0.000 | 44.682M | -0.23% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,104.450 | 0.000% | 0.000 | 128.116M | -0.15% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,005.250 | +0.010% | 0.000 | 337.764M | +0.02% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 93.060 | -1.231% | 0.000 | 20.027M | -1.92% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.730 | -3.940% | 0.000 | 135.801M | -4.40% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.110 | -2.800% | 0.000 | 7.777M | -3.51% | Details | Quote |
| 03427 | FB MULTIASSET Break 52W Lo | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.040 | 0.000% | 0.000 | 11.969M | +0.06% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.690 | -1.410% | 0.000 | 619.045M | -1.64% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 107.200 | -1.198% | 0.000 | 11.701B | -1.23% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.420 | -0.131% | 0.000 | 129.914M | +0.03% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.160 | +0.026% | 0.000 | 109.424M | +0.17% | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | HKD 54.380 | 0.000% | 0.000 | 114.198M | -0.26% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.395 | -0.371% | 0.000 | 5.183B | -0.61% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 8.270 | 0.000% | 0.000 | 132.320M | +0.04% | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.680 | 0.000% | 0.000 | 493.603M | +0.04% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 100.250 | -1.426% | 0.000 | 70.175M | -1.50% | Details | Quote |
| 03461 | A CAM RMBTMMF | RMB Digital Money Market - Actively Managed Investment Strategy | | HKD 1,102.500 | 0.000% | 0.000 | 29.216M | -0.10% | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 8.205 | 0.000% | 0.000 | 873.833M | -0.35% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 73.260 | -0.245% | 0.000 | 3.223B | +0.84% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD Digital Money Market - Actively Managed Investment Strategy | | HKD 1,001.250 | 0.000% | 0.000 | 26.533M | +0.04% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | | HKD 3,895.400 | +0.036% | 0.000 | 24.931M | -0.06% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.700 | 0.000% | 0.000 | 617.900M | +0.76% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.140 | +0.073% | 0.000 | 174.548M | -0.25% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,830.750 | +0.038% | 0.000 | 127.250M | -0.06% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.580 | -1.236% | 0.000 | 543.200M | -0.98% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.800 | 0.000% | 0.000 | 6.372M | -0.62% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.880 | -3.403% | 0.000 | 102.960M | -3.40% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.306 | -3.470% | 0.000 | 26.622M | -3.77% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,212.500 | +0.041% | 0.000 | 254.625M | +0.03% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.824 | -0.495% | 0.000 | 159.192M | +0.77% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.402 | -3.043% | 0.000 | 214.085M | -3.24% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.949 | -3.655% | 0.000 | 63.109M | -4.04% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.968 | -0.669% | 0.000 | 10.982M | -1.00% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 8.160 | 0.000% | 0.000 | 12.403M | +0.22% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.946 | -1.717% | 0.000 | 227.293M | -2.06% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.892 | -0.488% | 0.000 | 797.396M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.440 | -0.935% | 0.000 | 21.573M | -0.79% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.160 | -1.457% | 0.000 | 59.069M | -1.00% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.530 | 0.000% | 0.000 | 7.455M | +0.55% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 502.800 | +0.030% | 0.000 | 5.531M | -0.08% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.400 | +0.034% | 0.000 | 5.944M | -0.06% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 13.020 | +0.852% | 0.000 | 503.874M | -0.04% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.700 | 0.000% | 0.000 | 9.658M | +0.30% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 6.580 | -1.349% | 0.000 | 126.336M | -1.51% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.910 | -1.194% | 0.000 | 224.952M | -1.30% | Details | Quote |
| 09096 | A CSOP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 120.700 | 0.000% | 0.000 | 184.556M | +0.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U | CSI Overseas China Internet Index | | USD 4.990 | -0.120% | 0.000 | 9.980M | -0.66% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.120 | -0.733% | 0.000 | 742,395 | -0.43% | Details | Quote |
| 09107 | BOS 20 UST A-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.900 | 0.000% | 0.000 | 509,500 | +0.11% | Details | Quote |
| 09115 | ISHARESHSI-U Break 52W Lo | Hang Seng Index | | USD 12.030 | -0.906% | 0.000 | 295.337M | +0.83% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.916 | 0.000% | 0.000 | 12.550M | +0.21% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 94.850 | 0.000% | 0.000 | 1.897M | +0.10% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | USD 1.168 | -0.341% | 0.000 | 81.293M | -0.43% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 101.900 | 0.000% | 0.000 | 1.019M | +0.11% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 13.110 | -1.280% | 0.000 | 2.622M | -1.24% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.895 | -0.112% | 0.000 | 80.055M | +1.02% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.650 | 0.000% | 0.000 | 22.380M | -0.13% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.956 | -3.629% | 0.000 | 11.376M | -4.02% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.440 | -1.216% | 0.000 | 4.632M | +0.16% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.198 | 0.000% | 0.000 | 13.628M | +1.38% | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | | USD 6.730 | -0.074% | 0.000 | 2.857B | +0.73% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 7.340 | -0.677% | 0.000 | 182.032M | +0.92% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.384 | -0.717% | 0.000 | 48.681M | -0.50% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,124.500 | +0.009% | 0.000 | 40.686M | +0.03% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.985 | -0.286% | 0.000 | 1.355B | -0.50% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.890 | 0.000% | 0.000 | 50.730M | -0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 2.062 | -0.386% | 0.000 | 76.294M | +0.59% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.060 | +0.100% | 0.000 | 51.558M | -0.32% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.736 | -4.167% | 0.000 | 17.443M | -4.42% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.782 | -3.098% | 0.000 | 203.789M | -3.22% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.274 | -0.157% | 0.000 | 84.339M | -0.78% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.410 | -2.893% | 0.000 | 26.085M | -3.16% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.000 | 0.000% | 0.000 | 14.700M | -0.10% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 100.150 | 0.000% | 0.000 | 12.018M | +0.13% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.145 | 0.000% | 0.000 | 63.340M | -0.10% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.450 | 0.000% | 0.000 | 13.585M | -0.62% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.679 | -5.432% | 0.000 | 10.185M | -5.56% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.900 | +0.010% | 0.000 | 3.206M | +0.03% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.146 | 0.000% | 0.000 | 79.402M | +0.75% | 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 | +0.26% | Details | Quote |
| 09480 | A VP USD MM-U | USD - Actively Managed Investment Strategy | | USD 1,006.800 | +0.010% | 0.000 | 16.361M | +0.03% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.064 | -0.193% | 0.000 | 79.051M | -0.19% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.744 | -1.134% | 0.000 | 69.760M | -1.08% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.220 | +0.329% | 0.000 | 45.140M | +0.08% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 11.350 | 0.000% | 0.000 | 5.902M | -3.76% | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | USD 5.950 | +0.592% | 0.000 | 36.890M | +0.78% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.830 | +0.313% | 0.000 | 59.018M | +1.02% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.090 | +0.055% | 0.000 | 30.906M | -0.58% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.828 | -0.760% | 0.000 | 16.452M | -0.05% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.805 | -1.860% | 0.000 | 10.449M | -1.94% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 17.850 | 0.000% | 0.000 | 151.725M | +0.16% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 8.350 | -1.125% | 0.000 | 34.235M | -0.19% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 7.640 | 0.000% | 0.000 | 501.300M | -0.09% | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | | USD 61.720 | -1.594% | 0.000 | 99.986M | -1.54% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 5.170 | 0.000% | 0.000 | 672.100M | +0.51% | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | USD 3.766 | 0.000% | 0.000 | 762.615M | +0.16% | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | | USD 397.200 | +0.761% | 0.000 | 146.209B | -0.65% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 125.900 | 0.000% | 0.000 | 1.070B | +0.08% | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | | RMB 13.880 | 0.000% | 0.000 | 7.662B | -0.13% | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | | RMB 14.600 | 0.000% | 0.000 | 16.629B | +0.23% | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Lo | FTSE Chinese Government Bond Index | | RMB 53.920 | 0.000% | 0.000 | 3.538B | +0.01% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.525 | -0.292% | 0.000 | 49.445M | -0.27% | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 26.540 | 0.000% | 0.000 | 5.374B | +0.10% | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | | RMB 2,800.000 | +0.756% | 0.000 | 1,030.680B | -0.66% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.110 | 0.000% | 0.000 | 22.665M | -0.15% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index | | RMB 30.720 | 0.000% | 0.000 | 7.757B | +0.67% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 83.300 | -0.359% | 0.000 | 44.982M | -0.63% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 20.120 | 0.000% | 0.000 | 32.192M | -1.05% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Lo | MSCI All Country Asia ex Japan Index | | RMB 62.880 | -1.101% | 0.000 | 32.979B | -0.04% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.300 | 0.000% | 0.000 | 8.650M | +0.03% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 9.875 | -3.186% | 0.000 | 1.508B | -3.35% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.690 | -3.741% | 0.000 | 444.885M | -4.04% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,060.500 | 0.000% | 0.000 | 927.948M | +0.14% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 52.380 | 0.000% | 0.000 | 42.428M | +0.37% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 13.740 | -1.222% | 0.000 | 1.605B | -1.93% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.420 | -0.926% | 0.000 | 1.587B | -1.28% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.220 | -0.057% | 0.000 | 70.440M | -0.60% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.320 | 0.000% | 0.000 | 50.328M | -0.22% | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | RMB 2.666 | -0.075% | 0.000 | 55.986M | -0.11% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 84.860 | -0.609% | 0.000 | 2.083B | +0.88% | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | | RMB 15.890 | 0.000% | 0.000 | 38.136M | -0.25% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.000 | 0.000% | 0.000 | 34.440M | +0.03% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 58.960 | 0.000% | 0.000 | 169.306M | +0.03% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 10.610 | -0.188% | 0.000 | 10.610M | -0.46% | 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 665.400 | -0.508% | 0.000 | 13.308M | -0.40% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.120 | -0.626% | 0.000 | 507.072M | -0.61% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.230 | -0.484% | 0.000 | 572.808M | -0.51% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.720 | -0.159% | 0.000 | 564.480M | +0.90% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.370 | +1.481% | 0.000 | 80.145M | +1.63% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,068.300 | 0.000% | 0.000 | 29.058M | +0.07% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,941.850 | 0.000% | 0.000 | 287.344M | +0.17% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.500 | 0.000% | 0.000 | 4.409B | +0.24% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 49.260 | -0.243% | 0.000 | 9.559B | -0.49% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 6.285 | 0.000% | 0.000 | 358.245M | 0.00% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,002.250 | 0.000% | 0.000 | 116.261M | +0.02% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.980 | -0.333% | 0.000 | 594.476M | -0.81% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,336.000 | -1.566% | 0.000 | 2,833.576B | +0.16% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 4.780 | -5.534% | 0.000 | 71.700M | -5.70% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.350 | +0.005% | 0.000 | 26.509M | 0.00% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.560 | -0.137% | 0.000 | 557.648M | -0.29% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.300 | -1.125% | 0.000 | 492.000M | -1.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 09:50 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |