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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 25.100 | +1.047% | 17.614B | 134.461B | +1.15% | Details | Quote |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | | HKD 4.648 | +1.043% | 11.948B | 68.776B | +1.29% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 84.140 | +0.791% | 8.454B | 23.819B | +0.90% | Details | Quote |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | | HKD 9.985 | +1.012% | 480.928M | 14.576B | +1.21% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 57.840 | +0.277% | 423.434M | 19.165B | -0.08% | Details | Quote |
| 03032 | HSTECH ETF | Hang Seng TECH Index | | HKD 4.738 | +0.937% | 252.774M | 5.870B | +1.37% | Details | Quote |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | | HKD 10.400 | +2.262% | 200.388M | 1.654B | +3.32% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 14.740 | +4.465% | 152.339M | 2.494B | +4.58% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index |  | HKD 108.900 | -0.183% | 113.015M | 4.552B | -0.57% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 17.270 | +0.407% | 93.849M | 15.405B | 0.00% | Details | Quote |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | | HKD 19.500 | +1.194% | 83.224M | 12.172B | +1.29% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 32.880 | +1.481% | 82.923M | 874.608M | +1.18% | Details | Quote |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.615 | +0.116% | 74.500M | 22.389B | +0.20% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 16.000 | +1.010% | 74.432M | 7.384B | +0.38% | Details | Quote |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 7.275 | +0.069% | 46.896M | 9.137B | +0.21% | Details | Quote |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | | HKD 6.450 | +4.878% | 34.345M | 857.850M | +5.70% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 14.940 | +0.471% | 33.128M | 13.326B | +0.13% | Details | Quote |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 7.630 | +0.329% | 24.813M | 2.918B | +0.74% | Details | Quote |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | | HKD 2,895.000 | +0.104% | 22.840M | 1,016.724B | -1.22% | Details | Quote |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | | HKD 9.550 | +0.898% | 21.297M | 1.952B | +1.18% | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | | HKD 3.496 | +4.358% | 19.345M | 887.505M | +4.45% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 18.740 | -2.700% | 18.343M | 650.278M | -3.60% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 188.050 | +3.952% | 16.896M | 1.335B | +3.82% | Details | Quote |
| 82800 | TRACKER FUND-R | Hang Seng Index | | RMB 21.700 | +1.118% | 14.936M | 116.247B | +1.10% | Details | Quote |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | | HKD 88.320 | +2.341% | 13.773M | 37.504B | +2.08% | Details | Quote |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | | HKD 66.020 | -0.121% | 13.500M | 1.202B | -0.15% | Details | Quote |
| 03170 | HS GOLD ETF | Physical Gold Bullion | | HKD 12.720 | +0.236% | 12.920M | 1.208B | +0.45% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 9.750 | -0.510% | 12.512M | 385.125M | +1.17% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 13.840 | +1.022% | 11.834M | 6.387B | +0.35% | Details | Quote |
| 03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,128.350 | -0.009% | 11.707M | 141.382M | +0.07% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 15.420 | -0.130% | 11.256M | 680.022M | -1.05% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.085 | +1.126% | 10.092M | 662.970M | +1.37% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | | HKD 14.200 | +0.567% | 10.011M | 1.170B | +0.91% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (price return version) | | HKD 7.635 | +0.726% | 9.851M | 72.324M | +0.49% | Details | Quote |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | | HKD 30.260 | +1.204% | 9.720M | 5.895B | +1.14% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.570 | -3.210% | 9.307M | 944.472M | -3.97% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 60.700 | +1.268% | 8.808M | 1.493B | +0.69% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 39.140 | -0.153% | 6.881M | 1.414B | +0.29% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 12.400 | +1.059% | 6.281M | 1.538B | +0.95% | Details | Quote |
| 03088 | CAM HS TECH | Hang Seng TECH Index | | HKD 6.035 | +1.004% | 6.247M | 1.388B | +1.22% | Details | Quote |
| 02801 | ISHARES CHINA | MSCI China Index | | HKD 24.140 | +1.943% | 6.190M | 13.724B | +1.45% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 3.340 | +1.090% | 5.911M | 80.160M | +0.36% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 50.020 | +0.240% | 5.653M | 16.574B | -0.12% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 76.400 | +2.331% | 5.550M | 32.442B | +2.20% | Details | Quote |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | | HKD 18.550 | +2.600% | 5.388M | 129.850M | +1.86% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 13.320 | -0.597% | 5.339M | 587.412M | -1.22% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 37.620 | +0.534% | 5.263M | 6.903B | -0.03% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 59.220 | +0.680% | 4.913M | 843.885M | -0.61% | Details | Quote |
| 03133 | CSOP CSI300 | CSI 300 Index | | HKD 12.100 | +1.002% | 4.763M | 607.420M | +0.46% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 18.990 | +0.053% | 4.660M | 3.777B | +0.25% | Details | Quote |
| 03115 | ISHARESHSI | Hang Seng Index | | HKD 90.620 | +1.251% | 4.437M | 2.483B | +1.30% | Details | Quote |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | | HKD 8.255 | +1.725% | 4.291M | 620.776M | +1.75% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.840 | +1.541% | 4.135M | 604.808M | +2.12% | Details | Quote |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | | HKD 5,680.000 | +1.374% | 4.083M | 3,770.100B | +0.69% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 11.740 | -3.295% | 4.070M | 817.104M | -3.98% | Details | Quote |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | HKD 9.580 | +0.419% | 3.988M | 912.974M | +0.49% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 32.520 | +0.494% | 3.984M | 5.967B | +0.02% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 16.180 | +1.125% | 3.636M | 717.528M | +1.67% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 33.220 | +0.606% | 3.562M | 1.913B | +0.40% | Details | Quote |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.840 | +3.158% | 3.446M | 1.245B | +3.02% | Details | Quote |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | | HKD 55.000 | -0.073% | 3.397M | 268.950M | +0.05% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 100.700 | -0.346% | 3.162M | 438.045M | -0.70% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 67.500 | +3.053% | 3.139M | 253.125M | +4.80% | Details | Quote |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,185.600 | +0.017% | 3.119M | 1.301B | +0.05% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 570.800 | +1.278% | 2.915M | 1.450B | +0.77% | Details | Quote |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | HKD 81.300 | +1.069% | 2.843M | 280.485M | +0.68% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 14.970 | +2.745% | 2.817M | 29.940M | +2.63% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 58.780 | +0.997% | 2.652M | 38.207M | -0.44% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 1,806.000 | +8.599% | 2.588M | 185.364M | +9.72% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | | HKD 71.720 | +4.305% | 2.512M | 659.824M | +4.40% | Details | Quote |
| 03195 | HS S&P500 | S&P 500 Index | | HKD 11.970 | +0.673% | 2.481M | 887.865M | +0.36% | Details | Quote |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | | HKD 14.880 | -0.067% | 2.419M | 258.912M | -0.46% | Details | Quote |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | | HKD 8.100 | +0.559% | 2.361M | 52.650M | +0.90% | Details | Quote |
| 02837 | GX HS TECH | Hang Seng TECH Index | | HKD 5.870 | +1.294% | 2.291M | 2.017B | +1.45% | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index | | HKD 12.330 | +1.985% | 2.060M | 9.617M | +1.58% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 62.960 | +0.095% | 2.015M | 3.961B | +0.07% | Details | Quote |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | | HKD 22.540 | +2.455% | 1.993M | 220.892M | +2.47% | Details | Quote |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | | HKD 131.050 | -0.304% | 1.936M | 314.520M | -0.65% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 13.950 | -3.527% | 1.917M | 59.985M | -4.06% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 97.400 | +1.990% | 1.789M | 857.120M | +1.32% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 96.280 | -3.662% | 1.786M | 51.967M | -4.90% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 20.400 | -2.579% | 1.784M | 24.480M | -2.53% | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | | HKD 80.420 | +0.475% | 1.663M | 205.071M | +0.33% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 28.740 | +0.842% | 1.395M | 1.655B | +0.41% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 10.770 | +0.843% | 1.357M | 64.620M | -0.27% | Details | Quote |
| 03046 | CAM ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.408 | +5.052% | 1.345M | 253.460M | +4.95% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 28.780 | +1.267% | 1.316M | 2.692B | +1.21% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 49.020 | +1.031% | 1.281M | 882.360M | +0.21% | Details | Quote |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | | HKD 135.850 | +1.760% | 1.179M | 1.175B | +1.53% | Details | Quote |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | | HKD 8.940 | +1.476% | 1.099M | 19.077B | +1.43% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 33.780 | +1.138% | 1.074M | 439.140M | +1.29% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 12.100 | -2.811% | 1.042M | 52.030M | -3.83% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.560 | +3.369% | 1.014M | 244.465M | +0.04% | Details | Quote |
| 03011 | A ICBCCICCUSD | USD - Actively Managed Investment Strategy | | HKD 9,713.000 | +0.010% | 1.000M | 2.156B | 0.00% | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | HKD 711.200 | -0.133% | 968,562 | 14.224M | -0.17% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 13.430 | -3.102% | 921,629 | 561.374M | -3.89% | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index | | HKD 37.940 | +4.231% | 895,151 | 11.382M | +3.09% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 11.290 | +2.636% | 878,635 | 4.794B | +2.27% | Details | Quote |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 9.295 | +1.033% | 858,234 | 547.476M | +1.27% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 54.700 | +1.109% | 847,850 | 41.206M | +0.53% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.925 | 0.000% | 840,835 | 101.044M | +2.46% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 467.000 | +2.773% | 823,929 | 990.040M | +2.51% | Details | Quote |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | | HKD 968.400 | +0.269% | 815,638 | 1.149B | +0.30% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.122 | +6.250% | 803,981 | 85.833M | +5.65% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.530 | -1.671% | 774,936 | 301.109M | -2.44% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | | USD 9.175 | +4.857% | 765,095 | 84.410M | +4.68% | Details | Quote |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | | HKD 8.640 | +0.116% | 764,309 | 95.040M | +0.48% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.240 | +0.919% | 762,098 | 585.040M | +1.28% | Details | Quote |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.964 | +3.202% | 717,078 | 325.142M | +3.42% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 0.967 | +5.799% | 692,488 | 73.976M | +5.22% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 59.500 | +2.551% | 678,370 | 126.140M | +2.37% | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | | HKD 11.200 | +0.810% | 672,694 | 113.120M | +0.16% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 4.800 | +0.545% | 623,678 | 880.800M | -0.02% | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | HKD 148.150 | +0.407% | 566,124 | 1.978B | +0.37% | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,020.000 | +0.010% | 514,967 | 373.320M | +0.05% | Details | Quote |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | HKD 17.440 | +1.278% | 493,706 | 615.632M | +1.14% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 2.884 | +0.980% | 487,385 | 69.216M | +0.14% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 19.130 | +2.794% | 486,452 | 45.912M | -0.36% | Details | Quote |
| 03030 | CSOP GOLD | Physical Gold Bullion | | HKD 6.080 | 0.000% | 471,825 | 4.748B | +0.16% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Hi | Solactive Asia Pacific High Dividend Yield Index | | HKD 104.100 | +1.561% | 437,088 | 46.845M | +1.79% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 69.920 | +0.201% | 433,603 | 69.920M | +0.84% | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index | | USD 1.878 | +4.566% | 380,494 | 317.758M | +4.45% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 30.560 | +1.058% | 374,540 | 9.168M | +3.61% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.952 | +0.528% | 372,352 | 43.578M | -0.46% | Details | Quote |
| 02836 | ISHARES INDIA | BSE SENSEX | | HKD 35.000 | +0.402% | 356,480 | 4.613B | -0.25% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 4.244 | +0.808% | 356,093 | 244.454M | +0.54% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 1.398 | +2.044% | 355,121 | 122.325M | +0.94% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 3.668 | +1.607% | 352,320 | 625.027M | +1.72% | Details | Quote |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | | HKD 7.940 | +3.385% | 346,361 | 108.778M | +3.97% | Details | Quote |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | | HKD 32.540 | 0.000% | 344,162 | 132.220M | +0.20% | Details | Quote |
| 09188 | CAM CSI300-U | CSI 300 Index | | USD 7.385 | +0.340% | 322,940 | 2.447B | 0.00% | Details | Quote |
| 03037 | CSOP HSI ETF | Hang Seng Index | | HKD 25.120 | +1.290% | 301,980 | 645.584M | +1.22% | Details | Quote |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | | HKD 12.720 | +1.597% | 297,319 | 31.757M | +0.87% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 9.745 | +2.417% | 287,478 | 272.860M | +1.91% | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 1.416 | +4.889% | 280,524 | 137.352M | +4.66% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 38.380 | +1.481% | 271,348 | 184.224M | +0.67% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | RMB 51.520 | +1.778% | 256,800 | 407.008M | +1.42% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 11.500 | +0.789% | 256,740 | 8.050M | +0.08% | Details | Quote |
| 03423 | CMS HS TECH | Hang Seng TECH Index | | HKD 8.495 | +1.131% | 255,007 | 470.623M | +1.22% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 1.736 | -3.125% | 250,339 | 120.826M | -3.72% | Details | Quote |
| 03167 | ICBCCSOPCHINA | S&P New China Sectors (A-shares Capped) Index | | HKD 59.600 | +1.672% | 240,894 | 470.840M | +1.52% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 87.100 | +1.681% | 238,841 | 8.710M | +0.58% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 72.560 | +0.638% | 217,680 | 18.140M | +0.26% | Details | Quote |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.004 | +3.399% | 213,728 | 159.435M | +3.40% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 9.275 | +0.433% | 203,940 | 55.650M | -0.72% | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return version) | | HKD 77.140 | +0.182% | 198,135 | 96.425M | +0.24% | Details | Quote |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | HKD 7.750 | +0.911% | 194,459 | 682.000M | +0.77% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 12.430 | +1.885% | 183,456 | 109.384M | +1.35% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 4.312 | +1.078% | 168,340 | 56.056M | +1.34% | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index | | HKD 121.100 | +0.248% | 162,101 | 5.109B | +0.44% | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Hi | Hang Seng China A Industry Top Index | | HKD 64.460 | +1.929% | 160,000 | 174.563M | +0.27% | Details | Quote |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | | HKD 4.226 | +3.578% | 141,586 | 200.312M | +4.06% | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | | HKD 49.260 | +1.483% | 138,148 | 78.816M | +1.58% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 1.276 | +0.949% | 121,686 | 1.863B | +1.35% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 12.850 | 0.000% | 120,975 | 55.898M | -0.68% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Hi | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | | HKD 8.200 | +4.859% | 117,424 | 88.064M | -0.45% | Details | Quote |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | | HKD 6.365 | +0.157% | 102,812 | 305.520M | +0.14% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 72.700 | +0.860% | 101,940 | 20.581B | +0.78% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 54.400 | 0.000% | 100,640 | 3.422B | +0.08% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 9.145 | +3.920% | 91,450 | 60.357M | +3.10% | Details | Quote |
| 03196 | A BOS USD MM | USD - Actively Managed Investment Strategy | | HKD 9,000.700 | -0.059% | 89,995 | 306.753M | -0.07% | Details | Quote |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | | RMB 2,500.000 | 0.000% | 87,600 | 878.000B | -1.30% | Details | Quote |
| 09070 | PING AN HKDIV-U | CSI Hong Kong Dividend Index | | HKD 4.988 | -0.040% | 80,032 | 180.216M | -- | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | | HKD 1,013.000 | 0.000% | 78,003 | 42.546M | +0.03% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 3.120 | -1.763% | 77,657 | 1.774B | +2.77% | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index | | HKD 309.900 | -1.337% | 74,636 | 197.107M | -2.50% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 7.550 | +0.466% | 69,976 | 107.588M | -0.68% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 10.950 | +1.483% | 68,700 | 958.125M | +0.86% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 135.200 | +2.308% | 67,600 | 54.080M | +1.27% | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index | | RMB 5.500 | 0.000% | 62,263 | 264.000M | +0.16% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.770 | +1.183% | 59,354 | 177.100M | +1.18% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.840 | +1.601% | 56,994 | 182.720M | +2.73% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index | | RMB 12.690 | +4.187% | 55,239 | 2.147B | +4.08% | Details | Quote |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | | USD 123.250 | 0.000% | 49,300 | 146.181M | +0.06% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 7.360 | +2.010% | 46,360 | 23.920M | +1.64% | Details | Quote |
| 03179 | HGI ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 4.392 | +4.871% | 45,880 | 32.940M | +4.82% | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 609.100 | +0.008% | 42,637 | 14.009M | +0.20% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.715 | +1.446% | 36,938 | 653.801M | +0.85% | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | | HKD 1,150.100 | +0.043% | 34,503 | 47.154M | +0.03% | Details | Quote |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | | USD 369.500 | +0.108% | 32,958 | 129.768B | -1.19% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 104.700 | 0.000% | 31,410 | 4.417B | +0.36% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.080 | +0.471% | 30,741 | 631.960M | +0.53% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.150 | +1.406% | 30,378 | 564.338M | +1.10% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | | USD 7.605 | +1.739% | 30,240 | 60.080M | +1.54% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 72.960 | +1.418% | 28,405 | 185.318M | +0.95% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 9.495 | -0.732% | 27,653 | 41.911M | -0.67% | Details | Quote |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | | HKD 83.680 | +0.795% | 25,104 | 23.012M | +0.45% | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | | HKD 99.980 | +1.523% | 25,001 | 10.173B | +1.40% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | USD - Actively Managed Investment Strategy | | USD 1,238.850 | +0.008% | 24,777 | 275.025M | -0.03% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | | HKD 20.920 | +3.258% | 20,980 | 73.220M | +3.79% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.790 | +2.604% | 20,481 | 9.653M | -0.16% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.230 | +0.329% | 19,747 | 225.404M | +0.32% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR | | HKD 95.140 | -0.916% | 19,092 | 39.959M | -1.62% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 27.080 | +1.575% | 18,944 | 162.480M | +2.69% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 155.850 | +0.972% | 15,570 | 110.659M | +0.80% | Details | Quote |
| 09439 | HGI BTC-U | Cryptocurrency - Spot Bitcoin | | USD 1.014 | +3.469% | 14,789 | 13.892M | +4.11% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index | | HKD 12.960 | +1.647% | 12,970 | 19.440M | +1.66% | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.563 | +5.234% | 12,928 | 32.373M | +5.04% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 5.235 | +1.355% | 12,468 | 1.204B | +1.51% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 100.300 | +0.501% | 10,139 | 2.672B | +0.58% | Details | Quote |
| 03401 | GX AI INFRA Break 1M Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 101.350 | +1.492% | 9,900 | 17.374M | -0.23% | Details | Quote |
| 03122 | A CSOP RMB MM Break 1M Lo | RMB - Actively Managed Investment Strategy | | HKD 194.550 | +0.077% | 9,700 | 49.610M | -0.24% | Details | Quote |
| 09115 | ISHARESHSI-U | Hang Seng Index | | USD 11.550 | +1.405% | 9,032 | 316.470M | +1.20% | Details | Quote |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | | HKD 11.080 | +1.838% | 8,856 | 103.044M | +2.04% | Details | Quote |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | | HKD 169.950 | +2.472% | 8,480 | 169.950M | +2.14% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 16.670 | +0.908% | 6,668 | 40.008M | +0.36% | Details | Quote |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | | HKD 7.300 | +1.884% | 6,565 | 91.980M | +1.70% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 31.460 | +1.353% | 6,292 | 12.584M | -0.26% | Details | Quote |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | | HKD 10.050 | +3.024% | 6,030 | 824.100M | +2.31% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 57.520 | +1.232% | 5,652 | 186.940M | +1.36% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 26.900 | -0.738% | 5,420 | 43.040M | -1.59% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) | | HKD 51.180 | +2.401% | 5,118 | 10.269B | +2.06% | Details | Quote |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | | USD 725.000 | +1.512% | 5,074 | 481.219B | +0.73% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 45.960 | +1.233% | 4,594 | 88.643M | +1.21% | Details | Quote |
| 09084 | A GX INDIA-U Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy | | USD 6.300 | -0.238% | 3,135 | 9.081M | +0.32% | Details | Quote |
| 03041 | GX CN PB BOND Break 1M Lo | FTSE Chinese Policy Bank Bond Index | | HKD 60.780 | -0.295% | 3,039 | 17.322M | -0.21% | Details | Quote |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | | HKD 1,010.500 | +0.050% | 3,030 | 4.042M | -0.02% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 58.120 | 0.000% | 2,906 | 68.872M | +1.42% | Details | Quote |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | | HKD 55.260 | +0.546% | 2,766 | 374.663M | +0.49% | Details | Quote |
| 03460 | CAM SOL | Cryptocurrency - Spot Solana | | HKD 3.106 | +3.464% | 2,489 | 50.007M | +2.92% | Details | Quote |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | | HKD 7.040 | +1.441% | 2,112 | 46.955M | +0.95% | Details | Quote |
| 09195 | HS S&P500-U Break 1M Hi | S&P 500 Index | | USD 1.528 | +0.659% | 1,681 | 113.338M | +0.39% | Details | Quote |
| 03137 | A GX USD MM | USD - Actively Managed Investment Strategy | | HKD 1,127.150 | +0.004% | 1,127 | 370.832M | -0.04% | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | | USD 10.390 | +1.663% | 1,040 | 35.846M | +0.84% | Details | Quote |
| 03085 | PANDO ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 5.190 | +5.445% | 519.000 | 42.039M | +6.20% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 4.898 | +1.492% | 490.000 | 23.510M | +0.70% | Details | Quote |
| 03430 | MBC BTC | Cryptocurrency - Spot Bitcoin | | HKD 4.398 | +3.191% | 440.400 | 1.342B | +3.29% | Details | Quote |
| 03425 | MBC ETH Break 1M Hi | Cryptocurrency - Spot Ether | | HKD 3.486 | +5.000% | 348.600 | 38.695M | +4.87% | Details | Quote |
| 83460 | CAM SOL-R | Cryptocurrency - Spot Solana | | RMB 2.686 | +3.070% | 268.600 | 43.245M | +2.91% | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index | | HKD 4.882 | +1.624% | 244.100 | 14.646M | +1.73% | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | | HKD 23.560 | 0.000% | 234.000 | 75.392M | -0.03% | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.561 | +4.860% | 56.100 | 4.208M | +4.86% | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether | | USD 0.445 | +5.201% | 44.500 | 4.940M | +4.95% | Details | Quote |
| 09460 | CAM SOL-U | Cryptocurrency - Spot Solana | | USD 0.397 | +3.385% | 39.700 | 6.392M | +3.12% | Details | Quote |
| 02805 | CG BS CNASEAN Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | HKD 9.615 | +1.211% | 0.000 | 569.208M | -0.53% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 74.640 | 0.000% | 0.000 | 272.436M | +0.36% | Details | Quote |
| 02821 | ABF PAIF Break 52W Lo | iBoxx ABF Pan-Asia Index | | USD 110.250 | +0.091% | 0.000 | 3.837B | +0.10% | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 78.020 | -0.383% | 0.000 | 9.433B | +0.49% | Details | Quote |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | | HKD 17.860 | +1.133% | 0.000 | 26.790M | +0.02% | Details | Quote |
| 03001 | PP CNUSDPROP Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 104.050 | +0.048% | 0.000 | 45.782M | -0.72% | Details | Quote |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | | HKD 323.700 | +0.873% | 0.000 | 4.645M | +0.67% | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | | HKD 21.040 | +1.544% | 0.000 | 10.520M | +1.00% | Details | Quote |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | | HKD 1,878.000 | -0.053% | 0.000 | 13.653M | -0.82% | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | | HKD 1,780.000 | +0.707% | 0.000 | 311.205M | +0.74% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | | HKD 1,145.000 | +1.959% | 0.000 | 75.570M | -0.57% | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Lo | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 35.280 | +0.398% | 0.000 | 10.584M | +3.47% | 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 | +0.22% | Details | Quote |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | HKD 79.380 | +1.535% | 0.000 | 203.213M | +1.92% | Details | Quote |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,954.500 | +0.013% | 0.000 | 35.591M | -0.09% | Details | Quote |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | | HKD 49.480 | 0.000% | 0.000 | 71.322M | +0.53% | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index | | HKD 8.190 | +0.122% | 0.000 | 70.434M | -0.63% | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | | HKD 29.840 | +1.635% | 0.000 | 61.172M | +1.73% | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | HKD 94.040 | +2.979% | 0.000 | 8.598M | +3.09% | Details | Quote |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | HKD 11.070 | +0.820% | 0.000 | 5.535M | +0.26% | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.640 | 0.000% | 0.000 | 103.212M | +0.03% | Details | Quote |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | HKD 752.000 | -0.106% | 0.000 | 7.520M | -1.01% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 52.660 | -2.409% | 0.000 | 7.899M | +2.21% | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,228.700 | +0.122% | 0.000 | 307.175M | -0.01% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 19.520 | 0.000% | 0.000 | 124.928M | -0.11% | Details | Quote |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 7,965.000 | +0.038% | 0.000 | 3.186M | -0.07% | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 163.050 | +1.336% | 0.000 | 48.915M | +0.98% | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index | | HKD 46.000 | 0.000% | 0.000 | 10.799M | +0.63% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 37.440 | +0.214% | 0.000 | 11.232M | +0.14% | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 15.990 | +0.188% | 0.000 | 118.326M | +0.09% | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,243.550 | +0.197% | 0.000 | 37.680M | -0.03% | 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 | +0.07% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.880 | +0.662% | 0.000 | 5.928M | -0.44% | 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 | -0.03% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.900 | +0.448% | 0.000 | 16.669M | +0.10% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.460 | +0.598% | 0.000 | 9.422M | -0.16% | 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 10.730 | +0.562% | 0.000 | 876.641M | +0.37% | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) | | HKD 73.880 | +0.108% | 0.000 | 107.126M | -0.02% | 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 | +0.76% | Details | Quote |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | | HKD 1,161.750 | 0.000% | 0.000 | 48.213M | +0.04% | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | | HKD 83.400 | +1.460% | 0.000 | 3.923B | +0.99% | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 3,999.750 | +0.044% | 0.000 | 41.597M | -0.07% | 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 | +0.44% | Details | Quote |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | | HKD 8,057.050 | +0.020% | 0.000 | 130.927M | -0.07% | Details | Quote |
| 03509 | EFUND MPF CN A Break 52W Lo | FTSE MPF China A Index (CNH) | | HKD 7.395 | +0.887% | 0.000 | 35.496M | -0.32% | Details | Quote |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | | HKD 7.380 | +0.682% | 0.000 | 627.300M | +0.05% | Details | Quote |
| 03579 | EFUND MPF HK Break 52W Lo | FTSE MPF Hong Kong Index | | HKD 7.980 | +1.462% | 0.000 | 14.364M | +1.13% | 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 | -0.90% | Details | Quote |
| 09008 | BOS HSK BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.632 | +2.932% | 0.000 | 41.396M | +3.27% | Details | Quote |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | | USD 0.180 | +4.651% | 0.000 | 17.460M | +4.05% | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | USD 1.186 | +1.022% | 0.000 | 69.855M | +1.28% | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | | USD 3.000 | +0.402% | 0.000 | 9.600M | -0.23% | Details | Quote |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | | USD 10.130 | +1.656% | 0.000 | 25.933M | +1.94% | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.425 | 0.000% | 0.000 | 8.799M | +1.55% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 504.350 | +0.010% | 0.000 | 4.539M | -0.13% | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | | USD 2.422 | 0.000% | 0.000 | 481.736M | +0.21% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | | USD 7.740 | +1.309% | 0.000 | 190.404M | +0.62% | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | | USD 3.806 | +0.848% | 0.000 | 7.802M | +1.68% | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | | USD 12.010 | +3.090% | 0.000 | 1.098M | +3.19% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.960 | -0.104% | 0.000 | 479,800 | -0.98% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.982 | +1.237% | 0.000 | 83.219M | +0.61% | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.868 | 0.000% | 0.000 | 13.169M | +0.05% | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 90.850 | 0.000% | 0.000 | 1.817M | -0.05% | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | | USD 95.960 | -0.104% | 0.000 | 959,600 | -0.98% | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | | USD 22.000 | +2.326% | 0.000 | 5.500M | +1.98% | Details | Quote |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,016.500 | +0.098% | 0.000 | 406,600 | -0.04% | 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 | -0.11% | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 20.780 | +0.972% | 0.000 | 6.234M | +0.87% | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 2.040 | +0.098% | 0.000 | 15.096M | +0.10% | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,149.500 | 0.000% | 0.000 | 39.176M | +0.04% | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | USD 6.490 | +1.565% | 0.000 | 1.302B | +1.44% | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | | USD 0.811 | 0.000% | 0.000 | 38.928M | 0.00% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.930 | +1.366% | 0.000 | 71.893M | +0.94% | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | | USD 9.970 | 0.000% | 0.000 | 51.096M | +0.28% | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | | USD 10.230 | +0.294% | 0.000 | 26.087M | +0.04% | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | USD 1.096 | 0.000% | 0.000 | 1.813B | -89.56% | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | | USD 4.154 | 0.000% | 0.000 | 16.879M | +0.27% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.368 | +0.441% | 0.000 | 111.766M | +0.29% | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | | USD 0.551 | 0.000% | 0.000 | 168.165M | +1.47% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.754 | +1.622% | 0.000 | 1.228M | -0.45% | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | USD 1.220 | +0.494% | 0.000 | 116.266M | +0.33% | 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 | +0.51% | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | USD 97.900 | 0.000% | 0.000 | 11.748M | -0.01% | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | | USD 7.015 | 0.000% | 0.000 | 47.562M | -0.01% | Details | Quote |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 510.700 | +0.088% | 0.000 | 5.311M | +0.01% | Details | Quote |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | USD 2.174 | +0.555% | 0.000 | 80.438M | +0.28% | 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 | +0.43% | Details | Quote |
| 09480 | A VP USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | | USD 1,028.650 | +0.092% | 0.000 | 16.716M | +0.01% | Details | Quote |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | USD 2.214 | +0.820% | 0.000 | 78.154M | +0.64% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.756 | +1.036% | 0.000 | 76.737M | +1.56% | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.238 | +2.145% | 0.000 | 34.664M | +1.48% | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | | USD 12.170 | -1.057% | 0.000 | 5.111M | -1.36% | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | USD 1.226 | +1.322% | 0.000 | 72.579M | -0.57% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 9.485 | 0.000% | 0.000 | 34.620M | -0.03% | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | | USD 1.412 | +2.023% | 0.000 | 13.132M | +1.95% | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | | USD 6.280 | +1.290% | 0.000 | 10.048M | +1.50% | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | USD 18.800 | +0.267% | 0.000 | 250.980M | -0.16% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.094 | -0.906% | 0.000 | 38.618M | -1.97% | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | | USD 8.025 | +0.062% | 0.000 | 504.854M | -0.02% | Details | Quote |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | | USD 4.464 | 0.000% | 0.000 | 588.355M | -0.29% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 8.905 | 0.000% | 0.000 | 8.905M | +0.66% | Details | Quote |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | | RMB 8.305 | +1.157% | 0.000 | 491.656M | -0.55% | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | | RMB 127.850 | 0.000% | 0.000 | 1.707B | +0.04% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.385 | -1.336% | 0.000 | 260.691M | -2.39% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 67.380 | -0.414% | 0.000 | 8.146B | +0.30% | Details | Quote |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | | RMB 15.430 | +1.114% | 0.000 | 23.145M | -0.13% | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 90.200 | 0.000% | 0.000 | 39.688M | -0.60% | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | | RMB 23.260 | 0.000% | 0.000 | 37.216M | -1.66% | Details | Quote |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | | RMB 18.180 | +1.508% | 0.000 | 9.090M | +0.86% | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | | RMB 8.010 | +1.009% | 0.000 | 471.789M | +0.89% | Details | Quote |
| 83042 | CAM BTC-R Break 52W Lo | Cryptocurrency - Spot Bitcoin | | RMB 6.770 | +2.888% | 0.000 | 1.075B | +2.86% | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | | RMB 3.798 | +4.686% | 0.000 | 218.385M | +4.54% | 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 | +0.17% | 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 | +0.61% | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | | RMB 16.400 | 0.000% | 0.000 | 3.262B | +0.09% | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | | RMB 25.780 | +0.703% | 0.000 | 52.849M | +1.69% | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | | RMB 26.060 | +0.930% | 0.000 | 3.628B | -15.50% | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | | RMB 78.140 | +1.165% | 0.000 | 2.141B | +1.10% | 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 | -0.06% | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | | RMB 55.600 | +1.238% | 0.000 | 150.569M | -0.02% | Details | Quote |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | | RMB 9.565 | +0.737% | 0.000 | 4.783M | +0.12% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.650 | +1.064% | 0.000 | 563.548M | +0.61% | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | | RMB 615.400 | -0.138% | 0.000 | 12.308M | -0.02% | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,062.950 | +0.009% | 0.000 | 265.738M | +0.00% | 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 | +0.00% | 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 | +0.05% | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | | RMB 43.960 | +1.384% | 0.000 | 8.821B | +1.34% | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | | RMB 7.440 | +0.067% | 0.000 | 12.306B | -29.14% | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | | RMB 28.160 | 0.000% | 0.000 | 114.423M | +0.25% | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,009.100 | +0.015% | 0.000 | 119.074M | -0.02% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.275 | +0.488% | 0.000 | 757.768M | +0.42% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.880 | +1.625% | 0.000 | 8.316M | -0.59% | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | | RMB 8.265 | +0.243% | 0.000 | 787.655M | +0.23% | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | | RMB 4,907.000 | +1.321% | 0.000 | 3,257.021B | +0.59% | Details | Quote |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | | RMB 1,005.050 | +0.025% | 0.000 | 41.710M | -0.01% | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | | RMB 14.990 | +0.672% | 0.000 | 529.147M | +0.46% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.900 | +0.933% | 0.000 | 520.030M | +1.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |