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：253 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 16.480 | -0.061% | 13.370B | 121.392B | -0.02% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index |  | HKD 58.160 | +0.069% | 6.144B | 22.642B | +0.02% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 3.280 | +0.306% | 848.406M | 27.593B | +0.12% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 39.360 | +1.496% | 161.334M | 14.701B | +1.53% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.880 | -0.321% | 94.468M | 892.951M | +1.32% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 12.500 | +1.215% | 84.909M | 15.888B | +0.65% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 7.030 | +0.285% | 53.796M | 8.953B | +0.23% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 11.850 | +1.369% | 42.745M | 8.408B | +0.95% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 3.332 | +0.422% | 32.484M | 2.282B | +0.51% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion | | HKD 1,728.000 | +0.876% | 25.478M | 497.146B | +0.58% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,110.700 | +0.014% | 8.723M | 2.796B | +0.07% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 73.200 | +2.349% | 7.655M | 1.329B | +1.78% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 25.300 | +2.098% | 6.492M | 3.725B | +1.79% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 21.680 | +0.557% | 6.115M | 81.300M | -0.68% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 36.040 | -0.166% | 5.156M | 13.461B | +0.07% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 76.380 | +1.867% | 4.553M | 572.850M | +1.28% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index |  | HKD 19.740 | 0.000% | 3.999M | 1.856B | +0.89% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 17.100 | +0.588% | 3.900M | 9.075B | +0.40% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.280 | +0.165% | 3.812M | 139.610M | +0.26% | Details | Quote |
| 03068 | FA CSOP ETH | Cryptocurrency - Actively Managed Investment Strategy | | HKD 16.990 | -1.048% | 3.727M | 216.444M | +0.82% | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | RMB 78.980 | -2.566% | 3.552M | 8.016B | -1.38% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.020 | -0.989% | 2.912M | 2.226B | -1.31% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | HKD 33.420 | +0.240% | 2.802M | 6.537B | +0.40% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 24.080 | -0.660% | 2.764M | 145.171M | -1.34% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 23.380 | +1.125% | 2.554M | 3.443B | +1.41% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 72.020 | -0.083% | 2.461M | 432.120M | +0.42% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 32.600 | +1.748% | 2.110M | 762.840M | +1.88% | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | | HKD 85.260 | -2.045% | 2.080M | 8.654B | -1.09% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 10.970 | +0.550% | 1.797M | 7.783B | +0.60% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 15.250 | -0.392% | 1.776M | 112.331B | -0.41% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 28.380 | 0.000% | 1.550M | 56.760M | -0.17% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 11.600 | +0.694% | 1.489M | 14.744B | +0.69% | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | MSCI Vietnam Index | | HKD 58.920 | -5.849% | 1.460M | 80.131M | -2.78% | Details | Quote |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | | HKD 56.460 | +0.320% | 1.260M | 90.336M | -0.17% | Details | Quote |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | | USD 6.395 | +0.788% | 1.155M | 3.048B | +0.93% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.230 | +0.237% | 1.090M | 1.893B | +0.19% | Details | Quote |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.060 | +2.804% | 1.042M | 315.744M | -0.24% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 58.860 | -0.034% | 975,924 | 1.310B | -0.10% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 23.200 | -0.172% | 974,700 | 3.768B | +0.07% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 876.150 | 0.000% | 907,691 | 835.015M | -0.05% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 44.700 | +0.585% | 892,700 | 135.974M | -2.82% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 85.050 | -1.790% | 883,853 | 98.658M | -1.38% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 9.945 | -0.401% | 817,400 | 19.890M | +0.08% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 2.014 | +1.104% | 725,410 | 64.448M | +1.26% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | | HKD 78.820 | -1.278% | 701,670 | 130.053M | -1.18% | Details | Quote |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | | HKD 31.880 | +3.506% | 655,721 | 401.688M | +2.98% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | | HKD 50.040 | +0.482% | 646,730 | 23.851B | +0.83% | Details | Quote |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | | HKD 36.040 | +0.111% | 577,508 | 533.392M | -0.02% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.555 | -0.330% | 574,770 | 583.624M | -0.24% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 27.500 | +0.512% | 521,064 | 944.900M | +1.41% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 0.897 | +0.112% | 505,559 | 1.142B | +0.11% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 53.840 | -0.370% | 505,472 | 20.961B | -0.33% | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.430 | +2.716% | 451,488 | 765.170M | +2.93% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 56.640 | +0.675% | 413,508 | 2.158B | +0.60% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 16.490 | 0.000% | 403,930 | 1.265B | -0.13% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.864 | +0.648% | 394,893 | 59.648M | +0.87% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.800 | -0.344% | 393,200 | 46.400M | -0.33% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.420 | +0.236% | 392,672 | 379.659M | -0.21% | Details | Quote |
| 03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | | HKD 205.200 | -2.286% | 385,160 | 275.073M | -2.65% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.485 | +0.470% | 374,768 | 465.567M | +0.19% | Details | Quote |
| 03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 10.070 | +0.902% | 344,720 | 60.420M | +0.66% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 44.040 | +2.610% | 323,536 | 132.120M | +2.75% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.350 | +2.186% | 320,050 | 169.703M | +1.83% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | S&P BSE Sensitivity Index | | HKD 38.360 | +0.366% | 298,984 | 3.468B | -0.50% | Details | Quote |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | | HKD 190.050 | +1.117% | 285,340 | 364.896M | +0.67% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | | RMB 105.050 | +0.048% | 260,524 | 4.738B | -0.11% | Details | Quote |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | | HKD 2.240 | +0.179% | 244,136 | 477.568M | +0.18% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 129.550 | +0.465% | 239,126 | 421.038M | +0.83% | Details | Quote |
| 03147 | X CSOPCHINEXT | ChiNext Index | | HKD 6.750 | +2.273% | 237,066 | 257.175M | +2.54% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,795.050 | +0.032% | 219,871 | 1.574B | +0.11% | Details | Quote |
| 09846 | ISHARESCSI300-U | CSI 300 Index | | USD 3.232 | +1.699% | 179,505 | 475.912M | +1.86% | Details | Quote |
| 09801 | ISHARES CHINA-U | MSCI China Index | | USD 2.180 | +0.368% | 169,322 | 1.157B | +0.23% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.870 | +0.214% | 160,561 | 31.790M | -0.16% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.680 | +0.376% | 159,466 | 93.414M | +0.25% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | | HKD 59.680 | -0.831% | 152,080 | 32.824M | -0.96% | Details | Quote |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | | HKD 39.900 | +1.890% | 146,906 | 243.390M | +1.96% | Details | Quote |
| 02834 | ISHARESND100 | NASDAQ 100 Index | | HKD 338.100 | +0.326% | 135,200 | 446.292M | +0.26% | Details | Quote |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 76.120 | +3.004% | 132,814 | 26.642M | -2.53% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 23.200 | +4.599% | 127,100 | 106.720M | +3.81% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | | HKD 4.730 | +1.285% | 118,150 | 32.981M | +0.92% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.090 | +0.147% | 113,582 | 3.195B | +0.15% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 43.860 | +1.200% | 106,410 | 379.389M | +0.70% | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.000 | -0.285% | 97,780 | 156.100M | +0.20% | Details | Quote |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | | HKD 4.606 | +1.231% | 97,049 | 43.296M | +2.36% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.150 | +0.296% | 91,080 | 20.300M | +0.46% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | | HKD 8.330 | +0.060% | 84,025 | 12.495M | +0.02% | Details | Quote |
| 03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | | HKD 87.680 | +0.597% | 74,528 | 150.897M | +0.18% | Details | Quote |
| 03006 | A GX META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | HKD 73.380 | 0.000% | 73,380 | 18.345M | +0.42% | Details | Quote |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | | HKD 71.500 | 0.000% | 71,030 | 42.900M | -2.72% | Details | Quote |
| 03060 | F CICC CARBON Break 1M Hi | ICE EUA Carbon Futures Index (Excess Return) | | HKD 59.820 | +2.890% | 59,947 | 72.980M | -1.22% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 15.680 | +1.686% | 52,876 | 31.360M | +3.26% | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | | USD 24.240 | +0.916% | 46,325 | 46.541M | +0.56% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 65.340 | -1.060% | 46,118 | 610.929M | -3.17% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 7.240 | +0.695% | 44,888 | 275.844M | +0.67% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,050.750 | +0.029% | 43,082 | 58.001M | +0.04% | Details | Quote |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | | USD 9.740 | +1.300% | 41,558 | 73.050M | +1.15% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 10.900 | -1.357% | 38,150 | 12.644M | -1.00% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 63.180 | +0.286% | 37,908 | 42.027M | +0.33% | Details | Quote |
| 03050 | GX CN GL LEADER | FactSet China Global Leaders Index. | | HKD 37.360 | +2.356% | 33,633 | 18.680M | +2.06% | Details | Quote |
| 03112 | A PANDOBLKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 12.450 | -0.797% | 32,370 | 23.655M | -0.42% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 9.040 | -0.110% | 30,654 | 119.328M | -2.43% | Details | Quote |
| 09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | | USD 1,123.450 | +0.018% | 28,086 | 201.098M | +0.11% | Details | Quote |
| 03056 | A PANDOINNOVATN Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 13.350 | -0.817% | 28,082 | 32.040M | +0.06% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 7.835 | -0.064% | 27,125 | 47.767M | -0.08% | Details | Quote |
| 03139 | A GX EV BATT Break 1M Lo | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 50.220 | -0.712% | 25,040 | 10.044M | -0.44% | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | | HKD 579.200 | -1.997% | 23,128 | 36.816M | -5.20% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 38.740 | +0.519% | 22,779 | 29.055M | +0.23% | Details | Quote |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | | HKD 448.600 | +0.403% | 22,430 | 56.748M | -3.19% | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index | | HKD 107.150 | -0.787% | 21,410 | 76.109M | -1.47% | Details | Quote |
| 09826 | GX CN CLOUD-U | Solactive China Cloud Computing Index NTR | | USD 5.090 | +1.698% | 19,819 | 31.049M | +1.88% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 12.930 | -1.147% | 19,515 | 6.465M | -0.76% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 112.000 | +0.045% | 17,920 | 106.742M | +0.02% | Details | Quote |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | | USD 4.070 | +3.510% | 16,655 | 51.282M | +2.96% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 52.440 | +0.306% | 15,702 | 1.998B | +0.26% | Details | Quote |
| 03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | | HKD 1.662 | +0.484% | 15,119 | 214.004M | +0.48% | Details | Quote |
| 09820 | GX CN BIOTECH-U | Solactive China Biotech Index NTR | | USD 5.580 | +0.904% | 15,009 | 48.267M | +0.34% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.445 | +1.208% | 14,747 | 48.733M | +0.31% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 53.200 | +0.719% | 13,276 | 12.489M | +0.32% | Details | Quote |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.850 | +0.067% | 11,934 | 103.950M | -0.52% | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Lo | iBoxx ABF Hong Kong Index | | HKD 94.750 | -0.473% | 9,475 | 2.165B | -0.77% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 46.740 | -0.128% | 6,983 | 453.378M | -0.07% | Details | Quote |
| 03022 | ISHARESMSCIEM Break 1M Lo | MSCI Emerging Markets Index | | HKD 459.500 | -0.260% | 4,595 | 59.735M | +0.54% | Details | Quote |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | | USD 43.180 | +0.139% | 4,330 | 56.998M | +0.30% | Details | Quote |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | | HKD 44.420 | +3.158% | 3,638 | 52.849M | +2.18% | Details | Quote |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | | USD 5.625 | +2.834% | 2,785 | 16.875M | +2.80% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.200 | +0.177% | 2,258 | 5.105B | +0.00% | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index | | USD 104.350 | -0.239% | 2,087 | 3.369B | +0.08% | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | | USD 4.610 | +0.043% | 1,844 | 68.228M | +0.17% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 7.510 | -0.133% | 1,649 | 167.098M | -0.17% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 21.000 | +1.547% | 1,050 | 361.200M | +1.52% | Details | Quote |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | | HKD 6.140 | -2.462% | 620.000 | 23.418M | -1.16% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.165 | +1.366% | 0.000 | 526.643M | +2.01% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 13.470 | +1.354% | 0.000 | 26.940M | +1.58% | Details | Quote |
| 02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | | HKD 119.900 | +0.125% | 0.000 | 17.985M | +0.03% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 17.670 | 0.000% | 0.000 | 1.495B | +0.14% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 57.380 | +0.210% | 0.000 | 4.045B | +0.17% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.435 | +0.929% | 0.000 | 5.435M | +1.17% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 7.870 | 0.000% | 0.000 | 65.321M | -4.85% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 12.990 | +0.309% | 0.000 | 12.990M | +0.08% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 48.220 | -0.700% | 0.000 | 9.644M | +0.10% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 191.250 | 0.000% | 0.000 | 765,000 | -1.55% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,010.000 | 0.000% | 0.000 | 14.613M | +0.06% | Details | Quote |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | | HKD 1,160.500 | +0.043% | 0.000 | 212.692M | +0.14% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.195 | +0.209% | 0.000 | 6.476M | -0.58% | Details | Quote |
| 03024 | WISE SSE50ETF | SSE50 Index | | HKD 22.260 | +0.998% | 0.000 | 8.904M | -1.28% | Details | Quote |
| 03029 | GX HS ESG | HSI ESG Enhanced Index | | HKD 2.958 | 0.000% | 0.000 | 11.832M | -0.90% | Details | Quote |
| 03030 | VPEMQQ ETF | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.395 | 0.000% | 0.000 | 79.866M | -2.26% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 8.080 | +1.508% | 0.000 | 52.520M | +1.88% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.640 | +1.372% | 0.000 | 148.932M | +1.66% | Details | Quote |
| 03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | | HKD 55.520 | 0.000% | 0.000 | 14.990M | -0.33% | Details | Quote |
| 03051 | A GXASINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 32.780 | 0.000% | 0.000 | 9.834M | +0.73% | Details | Quote |
| 03058 | A GXCNINNOVATOR | Innovative Business - Actively Managed Investment Strategy | | HKD 28.700 | +1.270% | 0.000 | 14.350M | +1.21% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.020 | 0.000% | 0.000 | 55.911M | +0.25% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,073.700 | 0.000% | 0.000 | 132.065M | +0.03% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 124.850 | 0.000% | 0.000 | 108.245M | +0.22% | Details | Quote |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.280 | 0.000% | 0.000 | 151.112M | +0.00% | Details | Quote |
| 03076 | FB TW SEMICON | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.575 | +1.859% | 0.000 | 15.123M | +1.17% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,985.000 | 0.000% | 0.000 | 15.940M | +0.10% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.400 | +0.680% | 0.000 | 44.400M | +0.74% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.945 | +2.509% | 0.000 | 45.143M | +2.21% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 31.740 | +1.276% | 0.000 | 7.935M | +1.32% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 13.540 | 0.000% | 0.000 | 32.496M | +1.42% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.150 | 0.000% | 0.000 | 48.716M | +0.15% | Details | Quote |
| 03124 | GX CN ECOM&LOG | FactSet China E-commerce and Logistics Index (net total return) | | HKD 38.480 | +0.733% | 0.000 | 7.696M | -0.04% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 55.020 | +0.109% | 0.000 | 215.898M | +0.16% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 48.220 | +0.668% | 0.000 | 146.681M | -2.59% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.515 | 0.000% | 0.000 | 86.423M | +0.16% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 19.850 | +1.276% | 0.000 | 53.595M | +1.58% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,020.750 | 0.000% | 0.000 | 248.042M | -0.02% | Details | Quote |
| 03155 | A HGI LIFESTYLE | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 37.160 | +0.978% | 0.000 | 1.858M | +0.48% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 745.400 | -0.666% | 0.000 | 3.727M | -0.50% | Details | Quote |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | | HKD 56.600 | +1.180% | 0.000 | 9.905M | +0.41% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.150 | +0.045% | 0.000 | 270.418M | +0.21% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.352 | 0.000% | 0.000 | 9.899M | +0.25% | Details | Quote |
| 03165 | CAM EU QLTY HDG | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.620 | 0.000% | 0.000 | 103.958M | +0.27% | Details | Quote |
| 03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | | HKD 13.910 | +0.578% | 0.000 | 42.798M | -2.10% | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.390 | 0.000% | 0.000 | 6.544M | -3.30% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.640 | +0.219% | 0.000 | 9.160M | -0.14% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,116.400 | 0.000% | 0.000 | 30.366M | +0.16% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 5.135 | +3.486% | 0.000 | 5.135M | +4.09% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.170 | 0.000% | 0.000 | 10.315M | +0.10% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,149.450 | +0.116% | 0.000 | 171.953M | -0.01% | Details | Quote |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.050 | 0.000% | 0.000 | 13.335M | -- | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 58.900 | -0.034% | 0.000 | 7.657M | +0.94% | Details | Quote |
| 09031 | HT CH A ESG-U | MSCI China A ESG Universal Index | | USD 1.032 | +1.575% | 0.000 | 6.708M | +1.88% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 2.970 | +0.067% | 0.000 | 482.328M | +0.34% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.956 | +4.305% | 0.000 | 13.598M | +3.57% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.580 | +2.019% | 0.000 | 9.248M | -2.02% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 0.955 | 0.000% | 0.000 | 59.401M | +0.10% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 15.950 | 0.000% | 0.000 | 13.829M | +0.28% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 19.345M | +0.28% | Details | Quote |
| 09077 | PREMIA UST-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | 0.000% | 0.000 | 2.037M | +0.16% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 551.650 | 0.000% | 0.000 | 1.655M | -0.15% | Details | Quote |
| 09088 | CAM HS TECH-U | Hang Seng TECH Index | | USD 0.539 | 0.000% | 0.000 | 241.149M | 0.00% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 11.190 | 0.000% | 0.000 | 19.258M | +0.14% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 95.200 | -1.835% | 0.000 | 8.568M | -0.46% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.025 | +0.143% | 0.000 | 27.566M | +0.17% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.790 | -0.223% | 0.000 | 19.959M | +0.34% | Details | Quote |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | | USD 0.646 | +2.377% | 0.000 | 40.310M | -0.31% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 95.200 | -3.644% | 0.000 | 476,000 | -0.46% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.005 | 0.000% | 0.000 | 58.249M | +0.49% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.817 | +2.125% | 0.000 | 97.223M | +2.38% | Details | Quote |
| 09177 | PP CGBOND HDG-U | ICE 10+ Year China Government & Policy Bank Index | | USD 17.100 | 0.000% | 0.000 | 57.285M | +1.00% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.735 | 0.000% | 0.000 | 3.407M | -2.41% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.902 | -0.210% | 0.000 | 13.314M | -0.21% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,041.350 | +0.106% | 0.000 | 21.972M | +0.02% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.262 | 0.000% | 0.000 | 833.647M | +0.21% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.042 | +1.362% | 0.000 | 67.209M | +1.86% | Details | Quote |
| 09804 | PREMIA VIET-U | MSCI Vietnam Index | | USD 7.580 | -2.571% | 0.000 | 10.309M | -2.03% | Details | Quote |
| 09810 | PREMIAEMASEAN-U | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.405 | -0.533% | 0.000 | 78.587M | -2.43% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.158 | 0.000% | 0.000 | 15.286M | -2.11% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.300 | +0.131% | 0.000 | 2.295M | -0.09% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.634 | 0.000% | 0.000 | 7.268M | +0.08% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.550 | +0.303% | 0.000 | 53.788M | +0.91% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.325 | +0.137% | 0.000 | 516.413M | +0.16% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.900 | -0.041% | 0.000 | 442.960M | -0.45% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.666 | 0.000% | 0.000 | 45.855M | +0.87% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 12.460 | +0.891% | 0.000 | 24.920M | +1.14% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 111.000 | +0.045% | 0.000 | 16.650M | -0.32% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 120.000 | +0.042% | 0.000 | 390.000M | +0.79% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.140 | 0.000% | 0.000 | 3.746B | +0.02% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 5.020 | +1.332% | 0.000 | 5.020M | +0.58% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 19.280 | 0.000% | 0.000 | 331.616M | +0.33% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 12.030 | +0.334% | 0.000 | 12.030M | -0.24% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 79.250 | -1.430% | 0.000 | 91.930M | -0.84% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 14.500 | +1.328% | 0.000 | 29.000M | +2.78% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 46.280 | 0.000% | 0.000 | 22.059B | +0.53% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 12.030 | -0.661% | 0.000 | 6.015M | -0.61% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 7.480 | +1.149% | 0.000 | 48.620M | +1.51% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.860 | +0.830% | 0.000 | 137.718M | +1.18% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,029.300 | -0.160% | 0.000 | 2.591B | -0.19% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.120 | -0.199% | 0.000 | 51.874M | +0.28% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 54.980 | +1.739% | 0.000 | 67.076M | -2.26% | Details | Quote |
| 83069 | CAM HSBIOTECH-R | Hang Seng Hong Kong-Listed Biotech Index | | RMB 6.950 | -0.144% | 0.000 | 432.290M | +0.14% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 3.928 | 0.000% | 0.000 | 1.757B | +0.13% | Details | Quote |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | | RMB 6.845 | +0.810% | 0.000 | 41.070M | +0.31% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 54.600 | -0.219% | 0.000 | 1.215B | -0.10% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.530 | 0.000% | 0.000 | 30.072M | +1.05% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 164.150 | 0.000% | 0.000 | 45.141M | -0.11% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.960 | 0.000% | 0.000 | 199.967M | +0.01% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.025 | 0.000% | 0.000 | 80.788M | +0.76% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 18.370 | +0.658% | 0.000 | 49.599M | +1.18% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.230 | +1.548% | 0.000 | 237.363M | +1.86% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.684 | +1.915% | 0.000 | 292.282M | -0.34% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 102.100 | 0.000% | 0.000 | 250.656M | -0.01% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 43.580 | -0.092% | 0.000 | 422.726M | +0.28% | Details | Quote |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | | RMB 36.600 | -0.543% | 0.000 | 71.491M | +0.84% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.746 | -0.114% | 0.000 | 29.682M | +0.34% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,034.550 | +0.053% | 0.000 | 28.140M | -0.08% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,554.100 | +0.255% | 0.000 | 159.392M | -0.23% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 30.960 | -0.129% | 0.000 | 6.056B | +0.12% | Details | Quote |
 | % | Details | Quote | |||||||
| % | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2024 16:40 |
| Fund return is not including dividend. Data updated on: 17/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |