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：372 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index |  | HKD 24.680 | +0.244% | 24.049B | 135.271B | +0.13% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index |  | HKD 4.590 | -0.950% | 14.020B | 68.492B | -0.89% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 82.980 | +0.387% | 9.370B | 24.710B | +0.30% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.860 | -0.954% | 555.933M | 14.460B | -0.95% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.676 | -0.764% | 334.974M | 5.768B | -0.85% | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | | HKD 57.000 | -1.179% | 251.303M | 18.947B | -1.18% | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 9.985 | -7.546% | 121.656M | 1.588B | -7.39% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.590 | +0.175% | 114.483M | 22.348B | +0.21% | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | | HKD 16.840 | -0.883% | 111.915M | 14.988B | -0.68% | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | | HKD 6.045 | -9.234% | 107.116M | 803.985M | -9.02% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.080 | +0.105% | 103.531M | 11.856B | +0.24% | Details | Quote |
| 03069 | CAM HSBIOTECH | Hang Seng Biotech Index | | HKD 14.030 | -0.496% | 97.663M | 2.374B | -0.57% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.260 | +0.276% | 56.712M | 9.119B | +0.14% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 107.400 | -5.166% | 52.878M | 4.505B | -10.14% | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | | HKD 15.570 | -0.828% | 38.341M | 7.170B | -0.63% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 19.170 | -4.627% | 32.073M | 665.199M | -4.03% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 179.550 | -6.044% | 31.997M | 1.266B | -5.22% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.390 | +0.053% | 30.543M | 1.916B | -0.50% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,932.000 | -0.845% | 29.174M | 1,029.718B | -0.57% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 5.965 | -0.831% | 27.376M | 1.050B | -0.85% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 21.980 | -6.068% | 19.565M | 215.404M | -4.88% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.820 | -1.233% | 17.031M | 1.208B | -0.90% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 86.580 | -2.850% | 14.810M | 41.067B | -2.36% | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index | | HKD 66.340 | -0.450% | 14.656M | 1.204B | -0.13% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.585 | -0.394% | 12.805M | 2.901B | -0.17% | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index | | RMB 75.000 | -2.724% | 12.313M | 35.574B | -2.22% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 48.940 | -1.845% | 11.667M | 16.268B | -1.95% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 29.620 | +0.068% | 11.502M | 5.770B | +0.64% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 19.170 | -1.084% | 10.775M | 3.813B | -0.95% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.550 | -1.020% | 10.726M | 12.950B | -0.80% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.985 | -0.560% | 10.725M | 650.778M | -0.70% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 23.660 | -0.505% | 10.683M | 13.436B | -0.33% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 60.020 | -0.563% | 10.479M | 1.458B | -1.26% | Details | Quote |
| 03174 | CSOP HSBIOTECH | Hang Seng Biotech Index | | HKD 3.340 | -0.477% | 10.027M | 847.903M | -0.33% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 565.200 | -0.388% | 9.646M | 1.436B | -1.05% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.010 | -4.238% | 9.429M | 920.457M | -3.49% | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | HKD 58.760 | -5.591% | 9.307M | 837.330M | -6.63% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.250 | -0.407% | 9.216M | 1.519B | -0.51% | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,128.300 | +0.027% | 8.557M | 141.376M | +0.09% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.785 | -0.942% | 7.086M | 1.988B | -1.11% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | | HKD 14.970 | -3.357% | 6.617M | 678.141M | -3.72% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.080 | +0.589% | 6.060M | 585.844M | +1.19% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.060 | -1.587% | 5.965M | 606.112M | -1.39% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 99.000 | -4.163% | 5.845M | 53.435M | -7.49% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 80.560 | -0.025% | 5.843M | 277.932M | -0.35% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.060 | 0.000% | 5.749M | 1.159B | +0.98% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,616.000 | -0.426% | 5.534M | 3,724.250B | -1.27% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.355 | +0.376% | 5.464M | 891.532M | +0.69% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.630 | -1.588% | 5.413M | 582.001M | -1.65% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.600 | -4.859% | 5.286M | 130.200M | -2.28% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 47.860 | -2.047% | 5.279M | 861.480M | -1.82% | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) | | HKD 7.405 | -1.267% | 5.063M | 70.145M | -1.21% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.080 | +0.100% | 4.897M | 204.204M | +0.04% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 38.700 | +1.415% | 4.466M | 1.398B | +1.59% | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | | HKD 36.640 | -2.084% | 4.426M | 6.723B | -2.16% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 88.900 | +0.180% | 4.397M | 2.436B | +0.06% | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) | | HKD 100.400 | -4.381% | 4.186M | 436.740M | -5.64% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 12.130 | -4.111% | 4.000M | 796.941M | -3.44% | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index | | HKD 11.740 | -2.329% | 3.846M | 589.348M | -2.36% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 128.250 | -2.546% | 3.692M | 307.800M | -8.42% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 170.050 | -2.326% | 3.551M | 170.050M | +0.07% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.175 | +3.148% | 3.441M | 362.413M | +2.59% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 15.850 | +0.380% | 3.369M | 702.894M | +1.11% | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | | RMB 12.940 | -3.792% | 3.116M | 586.182M | -3.83% | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index | | HKD 10.460 | -2.243% | 2.766M | 62.760M | -2.77% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | | HKD 1,616.000 | -11.087% | 2.729M | 165.863M | -7.20% | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 94.520 | -3.195% | 2.664M | 831.776M | -4.63% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,185.450 | +0.042% | 2.608M | 1.300B | +0.06% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.645 | -1.609% | 2.467M | 1.214B | -1.74% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.440 | -0.958% | 2.266M | 6.189B | -0.87% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 7.305 | +2.815% | 2.135M | 93.139M | +2.34% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.056 | -1.493% | 2.124M | 80.784M | -1.12% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.040 | -0.248% | 2.020M | 48.240M | +0.01% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.210 | +0.814% | 1.985M | 242.075M | +0.67% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.720 | -0.202% | 1.960M | 126.208M | +0.28% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.450 | -1.915% | 1.829M | 298.285M | -2.53% | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | | RMB 31.660 | -2.344% | 1.783M | 5.810B | -2.27% | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index | | HKD 19.580 | -5.775% | 1.771M | 23.496M | -5.46% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.930 | +0.084% | 1.687M | 872.968M | -0.40% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 64.880 | -3.164% | 1.562M | 243.300M | -3.01% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 133.400 | -2.128% | 1.451M | 1.154B | -1.96% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.594 | -0.111% | 1.424M | 612.418M | -0.03% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.385 | -0.887% | 1.388M | 464.529M | -0.99% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.100 | -0.362% | 1.373M | 269.439M | +0.29% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.620 | +0.408% | 1.302M | 94.820M | +0.44% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.820 | -1.734% | 1.223M | 187.915M | -2.14% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.165 | -0.488% | 1.108M | 506.230M | -1.07% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.790 | -1.483% | 1.048M | 64.170M | -1.41% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.354 | +0.445% | 1.021M | 131.338M | +0.52% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.375 | -0.855% | 1.014M | 306.000M | -1.25% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 9.060 | -2.790% | 1.004M | 54.360M | -2.67% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 16.570 | -1.251% | 951,999 | 3.296B | -1.03% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,712.250 | +0.033% | 951,689 | 2.156B | +0.01% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.340 | +0.188% | 942,510 | 116.964B | +0.08% | Details | Quote |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | | HKD 313.500 | -2.245% | 926,582 | 199.396M | -3.63% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 465.800 | -2.471% | 873,379 | 987.496M | +0.25% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 27.900 | -1.134% | 826,886 | 1.607B | -0.78% | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index | | USD 7.210 | -1.838% | 807,324 | 2.397B | -2.02% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 968.000 | +0.269% | 804,649 | 1.148B | +0.30% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 13.710 | -5.252% | 725,739 | 575.135M | -10.10% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 32.180 | -1.288% | 720,708 | 1.854B | -0.98% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.340 | -0.563% | 656,845 | 4.658B | -0.78% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,019.300 | -0.049% | 619,916 | 373.064M | +0.01% | Details | Quote |
| 02820 | GX CN BIOTECH | Solactive China Biotech Index NTR | | HKD 67.920 | -0.644% | 595,734 | 624.864M | +2.44% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.786 | -4.287% | 578,470 | 117.340M | -3.56% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 1,153.000 | -1.914% | 576,500 | 76.098M | +0.03% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.890 | +0.067% | 506,345 | 259.086M | -0.40% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.020 | -3.078% | 499,371 | 5.227B | -2.56% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | | USD 4.674 | -2.218% | 468,357 | 857.679M | -2.16% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 72.100 | -0.332% | 462,080 | 18.025M | -1.18% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 11.190 | +0.811% | 429,742 | 113.019M | -0.30% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.300 | +0.071% | 424,272 | 2.652B | +0.00% | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 29.820 | -2.101% | 422,876 | 8.946M | +1.50% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 71.840 | +0.335% | 419,376 | 21.393B | +0.35% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 12.420 | -4.462% | 406,353 | 53.406M | -3.96% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.160 | -1.942% | 399,176 | 38.784M | -2.88% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 57.000 | -1.554% | 393,431 | 37.050M | -4.44% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.000 | -1.768% | 379,001 | 237.806M | -1.74% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 0.912 | -1.299% | 364,900 | 69.768M | -1.30% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 132.300 | -1.379% | 339,375 | 52.920M | -0.80% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 55.000 | -1.786% | 335,500 | 41.432M | -1.06% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.234 | -1.101% | 335,161 | 74.382M | -1.10% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 14.350 | -3.949% | 318,397 | 61.705M | -3.97% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.860 | +0.064% | 316,594 | 3.955B | +0.03% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 4.928 | -5.594% | 311,871 | 43.366M | -5.70% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.980 | -0.350% | 309,976 | 103.572M | +0.01% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 1M Hi | USD - Actively Managed Investment Strategy | | USD 1,239.050 | +0.057% | 309,733 | 275.069M | +0.03% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.565 | -0.657% | 293,581 | 641.089M | -2.51% | Details | Quote |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | | HKD 23.220 | -1.276% | 286,658 | 74.304M | -0.98% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 82.600 | -1.314% | 276,530 | 22.715M | -1.24% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 24.640 | -0.081% | 272,640 | 633.248M | -0.04% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,010.000 | +0.050% | 268,907 | 4.040M | -0.04% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.000 | +0.144% | 235,538 | 45.760M | -0.65% | Details | Quote |
| 83140 | CAM HKUS AI-R | Solactive G2 AI 50 Select Index NTR | | RMB 6.575 | 0.000% | 234,150 | 557.192M | -2.06% | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index | | HKD 54.960 | -0.363% | 228,084 | 367.682M | -0.11% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 58.340 | -0.816% | 221,692 | 460.886M | -0.42% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.780 | -1.384% | 214,916 | 133.196M | -1.20% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.980 | 0.000% | 201,098 | 118.252M | -0.09% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.400 | -1.060% | 198,412 | 179.200M | -0.55% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.690 | -1.077% | 193,718 | 29.380M | +0.16% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 7.850 | +0.641% | 190,775 | 84.305M | -0.24% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 86.260 | -2.377% | 189,876 | 8.626M | -1.57% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.250 | +0.041% | 185,088 | 146.181M | +0.10% | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether | | RMB 3.650 | +1.108% | 183,100 | 209.875M | +0.88% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.705 | -1.659% | 173,650 | 105.559M | -1.28% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 7.515 | -5.353% | 173,060 | 107.089M | -6.41% | Details | Quote |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.440 | +0.135% | 167,100 | 12.306B | -29.14% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 8.815 | -3.132% | 163,509 | 58.179M | -2.97% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.400 | +0.074% | 163,200 | 3.422B | +0.07% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.130 | -1.288% | 158,447 | 4.788B | -1.13% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 8.675 | -0.857% | 152,021 | 79.810M | +2.54% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | -0.111% | 144,320 | 39.688M | -0.43% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.842 | -1.585% | 139,623 | 317.151M | -1.32% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 102.350 | +0.343% | 133,210 | 46.058M | +1.79% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.570 | -0.554% | 127,328 | 31.382M | -1.13% | Details | Quote |
| 03101 | CSOP A500 Break 1M Lo | CSI A500 Index | | HKD 8.050 | -2.719% | 123,709 | 69.230M | -3.07% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,127.100 | +0.004% | 112,705 | 370.816M | -0.01% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 26.760 | -1.036% | 112,630 | 160.560M | -1.67% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.104 | -1.346% | 101,556 | 236.390M | -1.01% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 37.520 | -0.266% | 98,692 | 180.096M | +0.91% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.000 | -0.069% | 98,604 | 68.730M | +1.08% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 1M Lo | DCE Iron Ore Futures Price Index | | USD 2.942 | -1.802% | 88,740 | 9.414M | -1.67% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.280 | -1.042% | 83,768 | 858.648M | -0.80% | Details | Quote |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | | HKD 96.540 | -2.248% | 67,405 | 40.547M | -2.04% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 69.800 | -0.286% | 66,496 | 69.800M | -0.26% | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.500 | +1.064% | 61,750 | 562.400M | -0.58% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.370 | -1.995% | 58,946 | 23.953M | -2.24% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index | | USD 3.156 | +3.884% | 57,301 | 1.792B | +4.23% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.366 | -2.429% | 57,104 | 119.525M | -2.64% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.987 | -1.497% | 55,608 | 13.522M | -0.90% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,770.000 | +0.170% | 53,100 | 309.456M | -0.19% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 72.000 | -0.525% | 51,206 | 182.880M | -1.17% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.106 | -1.582% | 49,481 | 194.624M | -1.11% | Details | Quote |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | | RMB 4,860.000 | -0.410% | 48,600 | 3,222.909B | -1.18% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,149.600 | +0.009% | 42,535 | 47.134M | +0.01% | Details | Quote |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.240 | 0.000% | 41,492 | 35.328M | -0.74% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 59.320 | -2.626% | 41,039 | 125.758M | +0.09% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 12.860 | -4.244% | 40,982 | 55.941M | -5.28% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 101.550 | +0.495% | 40,620 | 17.409M | +0.18% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.924 | +0.943% | 39,344 | 177.904M | -- | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | | USD 1.792 | -0.665% | 36,600 | 303.206M | -0.44% | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.410 | -0.175% | 36,071 | 7.987M | -1.87% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.934 | +0.653% | 35,989 | 39.965M | +1.40% | Details | Quote |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.094 | +0.183% | 33,449 | 1.809B | -89.58% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.180 | -0.861% | 31,144 | 911.680M | -0.48% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 6.915 | -0.789% | 30,528 | 46.122M | -0.92% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 1M Hi | Solactive G2 AI 50 Select Index NTR | | USD 0.969 | -0.103% | 29,580 | 82.117M | -2.12% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 48.480 | -0.247% | 29,132 | 77.568M | -0.57% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.204 | +0.166% | 27,090 | 33.712M | +0.33% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index | | USD 0.813 | -0.490% | 25,098 | 39.024M | -1.33% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 161.900 | -2.470% | 24,675 | 48.570M | -2.33% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 608.950 | +0.033% | 24,358 | 14.006M | +0.21% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.890 | -1.651% | 23,113 | 554.653M | -1.53% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.090 | +0.276% | 22,716 | 535.401M | +0.75% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 7.440 | -0.268% | 22,692 | 58.776M | -0.45% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.400 | -1.639% | 21,400 | 71.400M | -0.42% | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,012.650 | -0.020% | 18,231 | 42.531M | +0.02% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.761 | -1.040% | 17,382 | 133.936M | -0.91% | Details | Quote |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.080 | -0.078% | 14,645 | 92.496M | +0.22% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | | USD 1,149.500 | +0.096% | 13,794 | 39.176M | +0.08% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.590 | +0.198% | 13,626 | 667.920M | +0.40% | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.080 | -3.050% | 13,409 | 106.304M | -4.48% | Details | Quote |
| 09195 | HS S&P500-U | S&P 500 Index | | USD 1.524 | +0.395% | 12,818 | 111.517M | -0.26% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.610 | -2.831% | 12,549 | 42.419M | -1.48% | Details | Quote |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | | HKD 50.020 | -0.040% | 12,015 | 10.337B | +0.05% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.780 | -3.945% | 10,856 | 42.848M | -4.61% | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index | | HKD 756.000 | -0.290% | 10,584 | 7.560M | -1.11% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.120 | -0.660% | 10,026 | 430.560M | -0.50% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 714.150 | -0.300% | 10,009 | 14.283M | -0.24% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.350 | +0.088% | 9,128 | 310.990M | +0.16% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.000 | -0.133% | 9,005 | 222.000M | +0.17% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 147.100 | 0.000% | 8,826 | 1.964B | -0.40% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 16.790 | -0.119% | 8,395 | 621.230M | -0.27% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.260 | -0.631% | 7,253 | 1.848B | -0.79% | Details | Quote |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | | USD 0.620 | -1.274% | 6,863 | 40.610M | -0.96% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.680 | -2.732% | 6,411 | 934.500M | -2.89% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 30.800 | -1.660% | 6,232 | 12.320M | -2.29% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.630 | -0.205% | 5,967 | 103.142M | -0.18% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 372.700 | -1.062% | 5,240 | 130.892B | -0.91% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,529.000 | -1.134% | 5,058 | 888.185B | -0.86% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.040 | -1.834% | 4,690 | 88.797M | -2.19% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.210 | +0.814% | 4,244 | 31.575M | +0.91% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 110.300 | 0.000% | 3,309 | 3.839B | -0.16% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.074 | -2.906% | 3,102 | 49.491M | -3.15% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.150 | -0.279% | 2,868 | 90.090M | -0.03% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.806 | 0.000% | 2,405 | 23.069M | +1.31% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 46.000 | +0.393% | 2,300 | 10.799M | +0.40% | Details | Quote |
| 83437 | BOS CSOE HIDV-R | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.080 | 0.000% | 1,616 | 770.024M | +0.55% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 715.800 | -0.528% | 1,431 | 474.683B | -1.34% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.550 | -1.598% | 1,377 | 9.485M | -2.29% | Details | Quote |
| 03136 | HSI ESG ETF | HSI ESG Enhanced Select Index | | HKD 12.690 | -0.157% | 1,269 | 19.035M | -0.02% | Details | Quote |
| 03473 | CSOP ASIA TECH Break 1M Lo | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 9.700 | -5.366% | 970.000 | 795.400M | -5.14% | Details | Quote |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | | RMB 28.480 | -1.111% | 856.800 | 115.723M | -0.74% | Details | Quote |
| 09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | | USD 12.300 | -2.458% | 615.000 | 5.166M | -2.17% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 4.784 | 0.000% | 478.400 | 14.352M | +0.63% | Details | Quote |
| 02803 | PP BEDROCK Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.440 | +0.266% | 0.000 | 264.320M | +0.37% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.320 | 0.000% | 0.000 | 271.268M | +0.17% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index | | HKD 10.940 | -0.455% | 0.000 | 101.742M | +0.19% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index | | HKD 100.600 | -0.347% | 0.000 | 2.680B | +0.65% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.420 | 0.000% | 0.000 | 9.481B | -0.04% | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | | HKD 153.350 | +0.262% | 0.000 | 108.884M | 0.00% | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index | | HKD 36.300 | -1.090% | 0.000 | 10.890M | +0.52% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.440 | -0.965% | 0.000 | 26.160M | -0.64% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 319.100 | -2.713% | 0.000 | 4.579M | -4.43% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 20.640 | -0.386% | 0.000 | 10.320M | -0.12% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,892.500 | 0.000% | 0.000 | 13.758M | +0.75% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 34.520 | -1.932% | 0.000 | 10.356M | +1.67% | Details | Quote |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.960 | 0.000% | 0.000 | 17.374M | +0.09% | Details | Quote |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 57.740 | 0.000% | 0.000 | 45.037M | +0.13% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 78.180 | -1.537% | 0.000 | 200.141M | -0.85% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,953.250 | 0.000% | 0.000 | 35.579M | -0.11% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.960 | 0.000% | 0.000 | 72.014M | +0.51% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.540 | -0.270% | 0.000 | 60.557M | +0.00% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 92.580 | -2.732% | 0.000 | 8.464M | -1.55% | Details | Quote |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | | HKD 18.550 | -2.880% | 0.000 | 44.520M | -3.54% | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 194.400 | 0.000% | 0.000 | 49.572M | -0.31% | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | | HKD 62.700 | 0.000% | 0.000 | 169.797M | -0.90% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 10.900 | -0.366% | 0.000 | 5.450M | -0.67% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 53.960 | 0.000% | 0.000 | 8.094M | +1.96% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,226.850 | 0.000% | 0.000 | 306.713M | -0.12% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,962.000 | 0.000% | 0.000 | 3.185M | -0.09% | Details | Quote |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 11.940 | -0.666% | 0.000 | 9.313M | -1.33% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.540 | +0.589% | 0.000 | 11.262M | +0.01% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,240.800 | 0.000% | 0.000 | 37.596M | -0.23% | Details | Quote |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 9,006.000 | 0.000% | 0.000 | 306.933M | +0.01% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | HKD 120.750 | 0.000% | 0.000 | 5.094B | +0.16% | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | HKD 77.980 | 0.000% | 0.000 | 399.648M | -0.13% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.785 | 0.000% | 0.000 | 5.871M | -1.00% | Details | Quote |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,166.500 | 0.000% | 0.000 | 137.647M | 0.00% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.650 | -0.396% | 0.000 | 16.627M | -0.88% | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | | HKD 3.320 | +0.606% | 0.000 | 36.852M | +0.33% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.380 | +0.375% | 0.000 | 9.366M | -1.59% | Details | Quote |
| 03427 | FB MULTIASSET Suspension | Solactive Core Diversified Multi Asset Index (Net Total Return) | | HKD 9.270 | 0.000% | 0.000 | 1.149M | -1.42% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.660 | +0.661% | 0.000 | 870.922M | +1.09% | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | | HKD 4.292 | -0.969% | 0.000 | 1.310B | -1.40% | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) | | HKD 96.740 | -0.247% | 0.000 | 9.843B | -0.55% | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 8.775 | -0.284% | 0.000 | 17.461B | -0.09% | Details | Quote |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | | HKD 7.860 | 0.000% | 0.000 | 125.760M | +0.38% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,161.750 | 0.000% | 0.000 | 48.213M | -0.02% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 82.260 | -1.296% | 0.000 | 3.870B | -0.90% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,998.000 | 0.000% | 0.000 | 41.579M | -0.06% | Details | Quote |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | HKD 82.620 | 0.000% | 0.000 | 179.699M | +0.31% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,053.000 | 0.000% | 0.000 | 130.861M | -0.10% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.255 | -2.813% | 0.000 | 34.824M | -2.67% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.200 | 0.000% | 0.000 | 612.000M | -0.36% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.830 | 0.000% | 0.000 | 14.094M | -0.41% | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 13.250 | 0.000% | 0.000 | 5.830M | -0.79% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.172 | +0.585% | 0.000 | 16.684M | 0.00% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.162 | +0.693% | 0.000 | 68.442M | +0.96% | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | | USD 4.228 | -0.564% | 0.000 | 54.964M | -0.45% | Details | Quote |
| 09042 | CAM BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.978 | -1.312% | 0.000 | 155.306M | -1.41% | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.536 | +0.375% | 0.000 | 30.820M | +0.56% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 9.965 | -1.532% | 0.000 | 25.510M | -0.96% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.435 | 0.000% | 0.000 | 8.810M | +1.54% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.150 | +0.010% | 0.000 | 4.537M | -0.14% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.448 | -1.051% | 0.000 | 486.907M | -0.85% | Details | Quote |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.375 | 0.000% | 0.000 | 9.189M | +0.50% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.670 | -0.195% | 0.000 | 186.381M | -1.07% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.778 | -0.053% | 0.000 | 7.745M | +0.27% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 11.820 | -2.314% | 0.000 | 1.081M | -1.50% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 96.460 | -0.310% | 0.000 | 482,300 | -1.09% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.870 | 0.000% | 0.000 | 13.184M | 0.00% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 91.150 | -0.274% | 0.000 | 1.823M | -0.18% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 96.460 | -0.310% | 0.000 | 964,600 | -1.09% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.020 | -1.959% | 0.000 | 5.505M | -0.05% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,015.500 | 0.000% | 0.000 | 406,200 | -0.10% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 19.300 | 0.000% | 0.000 | 965,000 | -0.10% | Details | Quote |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.535 | +0.753% | 0.000 | 4.013M | +0.56% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.660 | -2.363% | 0.000 | 6.198M | -2.29% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.038 | 0.000% | 0.000 | 15.081M | -0.10% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.365 | 0.000% | 0.000 | 1.315B | -0.20% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.900 | -1.042% | 0.000 | 70.775M | -1.50% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.975 | 0.000% | 0.000 | 51.122M | +0.16% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.200 | 0.000% | 0.000 | 26.010M | -0.14% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.200 | -1.083% | 0.000 | 17.066M | -0.76% | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.423 | +0.237% | 0.000 | 4.695M | +0.24% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.360 | +0.741% | 0.000 | 111.112M | +1.04% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.551 | 0.000% | 0.000 | 168.165M | -0.72% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.730 | -0.916% | 0.000 | 1.211M | -2.20% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.190 | +0.168% | 0.000 | 113.407M | +0.42% | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | | USD 7.050 | 0.000% | 0.000 | 34.475M | +0.56% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 98.200 | -0.305% | 0.000 | 11.784M | -0.17% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.025 | -0.496% | 0.000 | 46.997M | +0.07% | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | | USD 0.393 | -2.481% | 0.000 | 6.327M | -2.96% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 510.250 | 0.000% | 0.000 | 5.307M | -0.04% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.138 | +0.187% | 0.000 | 79.106M | -0.42% | Details | Quote |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | | USD 10.540 | 0.000% | 0.000 | 22.925M | +0.33% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,027.700 | 0.000% | 0.000 | 16.700M | -0.04% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.178 | +0.927% | 0.000 | 74.705M | +1.16% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.740 | -1.917% | 0.000 | 74.298M | -1.58% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.204 | +0.333% | 0.000 | 71.277M | -1.23% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.465 | 0.000% | 0.000 | 34.547M | -0.01% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.394 | 0.000% | 0.000 | 12.964M | +0.07% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.185 | +0.081% | 0.000 | 9.896M | -0.61% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.750 | 0.000% | 0.000 | 250.313M | -0.49% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.084 | -1.095% | 0.000 | 38.265M | -1.99% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.010 | 0.000% | 0.000 | 503.911M | -0.06% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.518 | 0.000% | 0.000 | 595.472M | -0.55% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.920 | -0.112% | 0.000 | 8.920M | -0.11% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.170 | +0.430% | 0.000 | 483.664M | -1.39% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.300 | 0.000% | 0.000 | 1.699B | -0.40% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.350 | -1.077% | 0.000 | 259.455M | -2.03% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.920 | 0.000% | 0.000 | 8.212B | -0.19% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.130 | -0.852% | 0.000 | 22.695M | -0.38% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.200 | -4.684% | 0.000 | 37.120M | -4.50% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 17.770 | 0.000% | 0.000 | 8.885M | -0.63% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 7.855 | +0.576% | 0.000 | 462.660M | +0.64% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.635 | -1.265% | 0.000 | 1.054B | -1.41% | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | +0.19% | Details | Quote |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.080 | 0.000% | 0.000 | 39.062M | +0.40% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | | RMB 12.180 | 0.000% | 0.000 | 2.061B | -0.24% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.640 | -0.620% | 0.000 | 52.562M | +0.34% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 25.580 | 0.000% | 0.000 | 3.561B | -17.06% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 76.780 | +0.130% | 0.000 | 2.104B | -0.10% | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 168.650 | 0.000% | 0.000 | 43.006M | -0.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 54.240 | 0.000% | 0.000 | 146.886M | -0.93% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.430 | -0.632% | 0.000 | 4.715M | -0.71% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 618.200 | -0.571% | 0.000 | 12.364M | -0.18% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,062.850 | 0.000% | 0.000 | 265.713M | +0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | | RMB 50.700 | -0.315% | 0.000 | 400.530M | +0.01% | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,076.000 | 0.000% | 0.000 | 32.603M | +0.02% | Details | Quote |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | | RMB 7,794.600 | 0.000% | 0.000 | 265.648M | +0.06% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Lo | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.600 | 0.000% | 0.000 | 4.413B | +0.27% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.180 | 0.000% | 0.000 | 8.923B | -0.18% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | | RMB 5.540 | 0.000% | 0.000 | 265.920M | -0.81% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,008.950 | 0.000% | 0.000 | 119.056M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.230 | +0.435% | 0.000 | 754.091M | +0.94% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.730 | -0.929% | 0.000 | 8.211M | -2.25% | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | | RMB 2.664 | -2.560% | 0.000 | 42.890M | -2.95% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,004.800 | 0.000% | 0.000 | 41.699M | -0.02% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.770 | +0.613% | 0.000 | 506.611M | +1.12% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.800 | -1.830% | 0.000 | 503.860M | -1.62% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |