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：339 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index |  | HKD 11.690 | -1.100% | 23.541M | 18.838B | +0.71% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 52.000 | -0.915% | 5.127M | 22.074B | +0.04% | Details | Quote |
| 02800 | TRACKER FUND | Hang Seng Index | | HKD 25.920 | -0.917% | 4.627M | 139.423B | -1.05% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 5.460 | -0.997% | 2.149M | 76.691B | -1.18% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 92.220 | -0.796% | 2.103M | 29.024B | -0.92% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 10.580 | -0.377% | 1.645M | 15.159B | +0.81% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 93.240 | -1.145% | 1.585M | 2.289B | +0.43% | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,090.000 | +0.684% | 930,090 | 1,137.429B | -0.74% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 51.920 | -0.154% | 747,648 | 996.864M | -0.13% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.900 | +0.112% | 436,100 | 53.400M | +0.19% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 10.930 | -3.017% | 365,062 | 1.669B | -3.08% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 68.440 | -0.378% | 313,455 | 1.263B | -0.43% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 30.600 | -0.131% | 247,860 | 3.495B | +0.61% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.700 | -0.555% | 244,280 | 5.528B | -0.24% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 5.575 | -0.801% | 98,120 | 6.392B | -0.73% | Details | Quote |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | | HKD 7.430 | -3.444% | 37,150 | 494.095M | -3.44% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 26.940 | -0.296% | 32,328 | 24.294B | +1.30% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 100.700 | +0.099% | 30,210 | 3.897B | -0.69% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 9.275 | -0.215% | 27,825 | 2.415B | +0.96% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 4,863.000 | -0.021% | 19,452 | 3,177.971B | +1.81% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 40.320 | -0.050% | 16,128 | 5.242B | +0.73% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | HKD 57.500 | 0.000% | 14,375 | 1.426B | +1.60% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 33.880 | -0.118% | 13,552 | 8.555B | +0.59% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 16.070 | -0.372% | 12,856 | 18.304B | -0.04% | Details | Quote |
| 03439 | HGI BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 10.930 | -3.360% | 10,930 | 202.205M | -3.56% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.080 | -0.071% | 7,788 | 828.360M | -0.21% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.950 | +0.201% | 5,980 | 97.923M | +0.47% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 29.580 | -3.016% | 5,916 | 88.740M | -2.32% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 10.880 | -0.183% | 5,440 | 535.296M | +1.07% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 480.000 | -1.680% | 4,800 | 777.600M | -1.60% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 10.510 | 0.000% | 3,153 | 746.210M | +1.57% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 15.440 | 0.000% | 3,088 | 1.803B | -0.16% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 293.300 | -0.879% | 2,933 | 214.412M | -4.44% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,111.500 | 0.000% | 2,223 | 104.259M | +0.05% | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 2.946 | 0.000% | 589.200 | 61.866M | -0.03% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 10.120 | 0.000% | 404.800 | 580.888M | +0.16% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 114.700 | 0.000% | 229.400 | 682.465M | +0.82% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.475 | 0.000% | 0.000 | 350.575M | -0.14% | 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 |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) | | HKD 46.100 | 0.000% | 0.000 | 285.820M | +0.34% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 57.160 | 0.000% | 0.000 | 563.026M | +2.17% | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) | | HKD 99.700 | 0.000% | 0.000 | 458.620M | +0.87% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 70.760 | 0.000% | 0.000 | 240.584M | -0.52% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 14.360 | 0.000% | 0.000 | 129.240M | +0.91% | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | | HKD 45.920 | 0.000% | 0.000 | 82.656M | -0.33% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Lo | Solactive China Little Giant Index | | HKD 64.760 | 0.000% | 0.000 | 31.716M | +2.74% | 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 |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.060 | 0.000% | 0.000 | 286.638M | +0.36% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 102.000 | 0.000% | 0.000 | 2.593B | +0.52% | Details | Quote |
| 02820 | GX CN BIOTECH Break 52W Lo | Solactive China Biotech Index NTR | | HKD 72.220 | 0.000% | 0.000 | 657.202M | +0.63% | 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 |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | | HKD 15.330 | 0.000% | 0.000 | 8.462B | -0.09% | Details | Quote |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | | HKD 30.220 | 0.000% | 0.000 | 2.689B | -0.05% | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR | | HKD 65.780 | 0.000% | 0.000 | 269.698M | +1.05% | 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 |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 76.760 | 0.000% | 0.000 | 9.833B | +0.31% | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.480 | 0.000% | 0.000 | 54.984M | +0.46% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 12.400 | 0.000% | 0.000 | 74.400M | -0.17% | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 6.945 | 0.000% | 0.000 | 1.667B | +1.89% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 177.250 | 0.000% | 0.000 | 127.702M | -0.31% | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | | HKD 29.300 | 0.000% | 0.000 | 5.933B | +0.12% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 44.700 | 0.000% | 0.000 | 33.525M | +1.47% | 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 |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 106.100 | 0.000% | 0.000 | 1.050B | +0.03% | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | | HKD 922.000 | 0.000% | 0.000 | 67.364M | +2.12% | 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 92.100 | 0.000% | 0.000 | 49.734M | -0.30% | 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 |
| 03004 | CSOP VIETNAM30 Break 52W Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 8.770 | 0.000% | 0.000 | 36.080M | +0.56% | 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 116.550 | 0.000% | 0.000 | 23.310M | +0.78% | 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 |
| 03009 | BOS HSK ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 2.472 | 0.000% | 0.000 | 215.064M | -0.16% | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Lo | MSCI All Country Asia ex Japan Index | | HKD 70.200 | 0.000% | 0.000 | 36.818B | +1.11% | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,450.000 | 0.000% | 0.000 | 1.985B | +0.15% | 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 1,599.000 | 0.000% | 0.000 | 271.769M | -0.31% | 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 5.160 | 0.000% | 0.000 | 15.480M | +1.80% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | | HKD 10.960 | 0.000% | 0.000 | 24.075M | -0.05% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 691.800 | 0.000% | 0.000 | 51.193M | +0.75% | Details | Quote |
| 03037 | CSOP HSI ETF Break 52W Lo | Hang Seng Index | | HKD 26.220 | 0.000% | 0.000 | 673.854M | -0.06% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 32.020 | 0.000% | 0.000 | 19.212M | -0.10% | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) | | HKD 3.866 | 0.000% | 0.000 | 669.591M | -0.21% | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index | | HKD 37.760 | 0.000% | 0.000 | 1.246B | +1.36% | 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 23.220 | 0.000% | 0.000 | 85.914M | -0.46% | Details | Quote |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | | HKD 55.600 | 0.000% | 0.000 | 38.920M | +1.13% | 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 |
| 03056 | A PANDO INNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 23.040 | 0.000% | 0.000 | 179.712M | +1.40% | 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 63.800 | 0.000% | 0.000 | 96.976M | +0.70% | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 30.240 | 0.000% | 0.000 | 374.683M | +0.68% | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 14.800 | 0.000% | 0.000 | 188.545M | +1.03% | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 38.280 | 0.000% | 0.000 | 6.240B | -0.26% | Details | Quote |
| 03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | | HKD 1,132.550 | 0.000% | 0.000 | 16.988M | -0.04% | Details | Quote |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | | HKD 199.750 | 0.000% | 0.000 | 169.388M | +0.11% | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | | HKD 277.800 | 0.000% | 0.000 | 466.704M | +0.52% | 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 |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 9.375 | 0.000% | 0.000 | 21.563M | -0.72% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,916.950 | 0.000% | 0.000 | 43.086M | +0.03% | 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 |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 8.975 | 0.000% | 0.000 | 70.903M | +0.45% | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index | | HKD 7.175 | 0.000% | 0.000 | 1.774B | -0.04% | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 939.050 | 0.000% | 0.000 | 1.436B | +0.02% | Details | Quote |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 4.616 | 0.000% | 0.000 | 21.926M | +0.59% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 39.080 | 0.000% | 0.000 | 78.160M | -0.04% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 63.400 | 0.000% | 0.000 | 5.797M | -0.09% | 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 |
| 03109 | CSOP STAR 50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 12.490 | 0.000% | 0.000 | 493.355M | -0.26% | Details | Quote |
| 03112 | A PANDO BLKC Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 24.160 | 0.000% | 0.000 | 137.712M | +1.29% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 91.300 | 0.000% | 0.000 | 31.955M | +1.16% | 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 |
| 03119 | GX ASIA SEMICON Break 52W Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 91.680 | 0.000% | 0.000 | 105.432M | +0.45% | 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 11.740 | 0.000% | 0.000 | 11.740M | -0.24% | Details | Quote |
| 03130 | HS CSI300 Suspension | CSI 300 Index | | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | | HKD 37.500 | 0.000% | 0.000 | 65.625M | -0.23% | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | | HKD 10.920 | 0.000% | 0.000 | 487.032M | +0.16% | 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 |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | | HKD 13.380 | 0.000% | 0.000 | 20.070M | +0.13% | Details | Quote |
| 03137 | A GX USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 1,096.000 | 0.000% | 0.000 | 453.744M | +0.07% | 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 |
| 03145 | CAM ASIA HIGHDV Break 52W Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 13.550 | 0.000% | 0.000 | 197.830M | +2.30% | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 737.800 | 0.000% | 0.000 | 14.756M | +0.06% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Lo | ChiNext Index | | HKD 12.380 | 0.000% | 0.000 | 564.528M | +0.22% | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | | HKD 79.320 | 0.000% | 0.000 | 11.898M | +1.78% | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 9.135 | 0.000% | 0.000 | 635.796M | +0.02% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Lo | Nikkei Stock Average Index (net total return version) | | HKD 103.900 | 0.000% | 0.000 | 88.315M | -0.09% | 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 69.340 | 0.000% | 0.000 | 624.060M | +1.23% | 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 23.760 | 0.000% | 0.000 | 75.481M | +0.66% | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 9.425 | 0.000% | 0.000 | 829.400M | +0.05% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 52W Lo | Hang Seng Biotech Index | | HKD 3.656 | 0.000% | 0.000 | 874.380M | -0.41% | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 6.070 | 0.000% | 0.000 | 371.788M | +0.38% | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 7.740 | 0.000% | 0.000 | 92.106M | -0.15% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 121.250 | 0.000% | 0.000 | 36.375M | +1.08% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 13.230 | 0.000% | 0.000 | 10.319M | -0.79% | 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 44.680 | 0.000% | 0.000 | 13.404M | +0.40% | 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 |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) | | HKD 1.494 | 0.000% | 0.000 | 87.399M | +0.40% | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.600 | 0.000% | 0.000 | 407.474M | +0.50% | 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 12.110 | 0.000% | 0.000 | 9.688M | +0.31% | Details | Quote |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | | HKD 10.830 | 0.000% | 0.000 | 380.937M | +0.08% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,742.650 | 0.000% | 0.000 | 316.318M | -0.10% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 115.150 | 0.000% | 0.000 | 4.858B | +0.05% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 79.340 | 0.000% | 0.000 | 9.634M | +0.18% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 75.160 | 0.000% | 0.000 | 22.548M | +0.71% | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | HKD 54.680 | 0.000% | 0.000 | 10.611B | +0.08% | 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 16.120 | 0.000% | 0.000 | 596.440M | +1.05% | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | | HKD 6.140 | 0.000% | 0.000 | 34.813M | +0.87% | 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 9.765 | 0.000% | 0.000 | 5.859M | -1.83% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 9.795 | 0.000% | 0.000 | 6.857M | -0.83% | 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 1,005.150 | 0.000% | 0.000 | 337.730M | +0.01% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 94.220 | 0.000% | 0.000 | 20.276M | -0.70% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 5.965 | 0.000% | 0.000 | 141.371M | -0.48% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.430 | 0.000% | 0.000 | 8.001M | -0.73% | 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 |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 6.285 | 0.000% | 0.000 | 1.638B | -0.10% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 7.800 | 0.000% | 0.000 | 627.900M | -0.23% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 108.500 | 0.000% | 0.000 | 11.843B | -0.04% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 76.520 | 0.000% | 0.000 | 130.084M | +0.16% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 78.140 | 0.000% | 0.000 | 109.396M | +0.15% | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.985 | 0.000% | 0.000 | 661.007M | -0.07% | 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 |
| 03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 9.035 | 0.000% | 0.000 | 772.493M | +1.14% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 9.430 | 0.000% | 0.000 | 5.203B | -0.24% | 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 |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.440 | 0.000% | 0.000 | 105.872M | -0.47% | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 101.700 | 0.000% | 0.000 | 71.190M | -0.08% | Details | Quote |
| 03454 | CSOP MAG7 Break 52W Lo | Solactive Magnificent Seven Index | | HKD 10.840 | 0.000% | 0.000 | 109.484M | +0.12% | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana | | HKD 5.595 | 0.000% | 0.000 | 83.925M | 0.00% | 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 73.440 | 0.000% | 0.000 | 3.231B | +1.08% | 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 3,894.000 | 0.000% | 0.000 | 24.922M | -0.09% | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.990 | 0.000% | 0.000 | 239.840M | -0.53% | 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 82.080 | 0.000% | 0.000 | 174.420M | -0.32% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,827.800 | 0.000% | 0.000 | 127.202M | -0.09% | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 16.110 | 0.000% | 0.000 | 617.013M | +0.12% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 13.750 | 0.000% | 0.000 | 550.000M | +0.26% | 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 0.911 | 0.000% | 0.000 | 106.587M | 0.00% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.317 | 0.000% | 0.000 | 27.579M | -0.31% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Lo | MSCI All Country Asia ex Japan Index | | USD 9.030 | 0.000% | 0.000 | 4.736B | +1.21% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,212.000 | 0.000% | 0.000 | 254.520M | -0.02% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.848 | 0.000% | 0.000 | 159.984M | +1.27% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.446 | 0.000% | 0.000 | 220.804M | -0.21% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.985 | 0.000% | 0.000 | 65.503M | -0.40% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 2.988 | 0.000% | 0.000 | 11.056M | -0.33% | 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 |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index | | USD 1.528 | 0.000% | 0.000 | 2.462B | +2.41% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index | | USD 1.980 | 0.000% | 0.000 | 231.264M | -0.35% | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | | HKD 4.916 | 0.000% | 0.000 | 801.308M | -- | Details | Quote |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | | USD 25.680 | 0.000% | 0.000 | 21.777M | +0.15% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | | USD 35.680 | 0.000% | 0.000 | 59.942M | +0.46% | 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 502.650 | 0.000% | 0.000 | 5.529M | -0.11% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 594.200 | 0.000% | 0.000 | 5.942M | -0.09% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 12.910 | 0.000% | 0.000 | 499.617M | -0.88% | 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 6.670 | 0.000% | 0.000 | 128.064M | -0.16% | Details | Quote |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | | USD 0.921 | 0.000% | 0.000 | 227.671M | -0.11% | 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 4.996 | 0.000% | 0.000 | 9.992M | -0.54% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 8.180 | 0.000% | 0.000 | 747,881 | +0.31% | 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 12.140 | 0.000% | 0.000 | 298.037M | +1.75% | 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 1.172 | 0.000% | 0.000 | 81.571M | -0.09% | 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 13.280 | 0.000% | 0.000 | 2.656M | +0.05% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | USD 8.905 | 0.000% | 0.000 | 80.145M | +1.14% | Details | Quote |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | | USD 1.210 | 0.000% | 0.000 | 106.480M | 0.00% | 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 0.992 | 0.000% | 0.000 | 11.805M | -0.40% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 15.630 | 0.000% | 0.000 | 4.689M | +1.39% | 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 6.735 | 0.000% | 0.000 | 2.859B | +0.81% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Lo | FactSet China Semiconductor Index | | USD 7.390 | 0.000% | 0.000 | 183.272M | +1.61% | Details | Quote |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | | USD 1.394 | 0.000% | 0.000 | 49.033M | +0.22% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,124.400 | 0.000% | 0.000 | 40.682M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 7.005 | 0.000% | 0.000 | 1.359B | -0.21% | 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 2.070 | 0.000% | 0.000 | 76.590M | +0.98% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 10.050 | 0.000% | 0.000 | 51.506M | -0.42% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.460 | 0.000% | 0.000 | 5.753M | -0.04% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.768 | 0.000% | 0.000 | 18.202M | -0.26% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.807 | 0.000% | 0.000 | 210.304M | -0.12% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.276 | 0.000% | 0.000 | 84.471M | -0.62% | Details | Quote |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 1.452 | 0.000% | 0.000 | 26.862M | -0.27% | 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 |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | | USD 625.200 | 0.000% | 0.000 | 408.568B | +1.89% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.718 | 0.000% | 0.000 | 10.770M | -0.14% | Details | Quote |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | | USD 500.850 | 0.000% | 0.000 | 3.205M | +0.02% | 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 1,006.700 | 0.000% | 0.000 | 16.359M | +0.02% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.068 | 0.000% | 0.000 | 79.204M | 0.00% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.764 | 0.000% | 0.000 | 70.560M | +0.06% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 52W Lo | MSCI China Index | | USD 3.614 | 0.000% | 0.000 | 3.259B | +5.77% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.216 | 0.000% | 0.000 | 44.992M | -0.25% | 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 5.915 | 0.000% | 0.000 | 36.673M | +0.19% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.345 | 0.000% | 0.000 | 72.348M | +2.16% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) | | USD 12.790 | 0.000% | 0.000 | 58.834M | +0.70% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.085 | 0.000% | 0.000 | 30.889M | -0.63% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.842 | 0.000% | 0.000 | 16.578M | +0.71% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 5.915 | 0.000% | 0.000 | 10.647M | -0.08% | 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 |
| 09820 | GX CN BIOTECH-U Break 52W Lo | Solactive China Biotech Index NTR | | USD 9.280 | 0.000% | 0.000 | 84.448M | +0.62% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | | USD 8.445 | 0.000% | 0.000 | 34.625M | +0.94% | 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 62.720 | 0.000% | 0.000 | 101.606M | +0.05% | 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 394.200 | 0.000% | 0.000 | 145.105B | -1.40% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 13.650 | 0.000% | 0.000 | 135.135M | +0.15% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | | USD 4.356 | 0.000% | 0.000 | 1.100B | +0.65% | Details | Quote |
| 82800 | TRACKER FUND-R Break 52W Lo | Hang Seng Index | | RMB 23.720 | 0.000% | 0.000 | 127.590B | -0.04% | 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 |
| 82828 | HSCEI ETF-R Break 52W Lo | Hang Seng China Enterprises Index | | RMB 84.280 | 0.000% | 0.000 | 26.525B | -0.06% | 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 |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 69.540 | 0.000% | 0.000 | 8.908B | +0.15% | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.550 | 0.000% | 0.000 | 49.590M | +0.02% | 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 2,779.000 | 0.000% | 0.000 | 1,022.950B | -1.40% | 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 83.600 | 0.000% | 0.000 | 45.144M | -0.27% | 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 63.580 | 0.000% | 0.000 | 33.346B | +1.07% | 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 |
| 83038 | HS ALOWCARBON-R Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 28.980 | 0.000% | 0.000 | 17.388M | -0.20% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 10.200 | 0.000% | 0.000 | 1.558B | -0.17% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 6.950 | 0.000% | 0.000 | 462.175M | -0.32% | 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 13.910 | 0.000% | 0.000 | 1.625B | -0.71% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 91.060 | 0.000% | 0.000 | 3.524B | -0.87% | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index | | RMB 6.480 | 0.000% | 0.000 | 1.602B | -0.35% | Details | Quote |
| 83102 | ICBCU KS KWEB-R | CSI Overseas China Internet Index | | RMB 35.240 | 0.000% | 0.000 | 70.480M | -0.54% | 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 2.668 | 0.000% | 0.000 | 56.028M | -0.04% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 85.380 | 0.000% | 0.000 | 2.096B | +1.49% | 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 10.630 | 0.000% | 0.000 | 10.630M | -0.27% | 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 668.800 | 0.000% | 0.000 | 13.376M | +0.11% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | | RMB 11.190 | 0.000% | 0.000 | 510.264M | +0.02% | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | | RMB 8.270 | 0.000% | 0.000 | 575.592M | -0.02% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,054.700 | 0.000% | 0.000 | 235.725M | +0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 62.820 | 0.000% | 0.000 | 565.380M | +1.06% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | | RMB 60.400 | 0.000% | 0.000 | 45.499M | -0.49% | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index | | RMB 47.520 | 0.000% | 0.000 | 20.172B | +0.72% | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) | | RMB 1.350 | 0.000% | 0.000 | 78.975M | +0.15% | 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 49.380 | 0.000% | 0.000 | 9.582B | -0.25% | 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 9.010 | 0.000% | 0.000 | 596.462M | -0.47% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,405.000 | 0.000% | 0.000 | 2,878.668B | +1.75% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 5.060 | 0.000% | 0.000 | 75.900M | -0.18% | Details | Quote |
| 83461 | A CAM RMBTMMF-R | RMB Digital Money Market - Actively Managed Investment Strategy | | RMB 1,000.300 | 0.000% | 0.000 | 26.508M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.580 | 0.000% | 0.000 | 558.414M | -0.15% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.440 | 0.000% | 0.000 | 497.600M | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 09:20 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |