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：251 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 16.490 | -1.962% | 8.494B | 121.498B | -2.06% | Details | Quote |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | | HKD 58.120 | -1.725% | 6.426B | 23.016B | -1.97% | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 3.270 | -3.824% | 2.004B | 27.865B | -3.23% | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index | | HKD 7.010 | -3.177% | 112.107M | 8.927B | -3.10% | Details | Quote |
| 03188 | CAM CSI300 | CSI 300 Index | | HKD 38.780 | -1.273% | 110.062M | 14.484B | -1.30% | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.220 | -3.167% | 88.347M | 1.887B | -3.08% | Details | Quote |
| 02823 | ISHARES A50 | FTSE China A50 Index | | HKD 12.350 | -1.200% | 43.354M | 15.475B | -0.96% | Details | Quote |
| 02840 | SPDR GOLD TRUST | Physical Gold Bullion |  | HKD 1,713.000 | +0.469% | 43.149M | 491.802B | +0.79% | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index | | HKD 3.318 | -3.434% | 42.739M | 2.273B | -2.93% | Details | Quote |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | | HKD 11.690 | -0.932% | 41.230M | 8.294B | -1.07% | Details | Quote |
| 03066 | FA CSOP BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.960 | -5.095% | 30.630M | 895.822M | +0.54% | Details | Quote |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | | HKD 71.520 | -2.879% | 24.502M | 1.298B | -3.33% | Details | Quote |
| 03110 | GX HS HIGH DIV | Hang Seng High Dividend Yield Index | | HKD 19.740 | -1.497% | 21.081M | 1.856B | -0.60% | Details | Quote |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Actively Managed Investment Strategy | | HKD 24.240 | -4.792% | 9.785M | 139.380M | -5.37% | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Actively Managed Investment Strategy | | HKD 17.170 | -4.292% | 8.029M | 218.737M | +0.32% | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index | | HKD 58.880 | -2.258% | 7.774M | 1.310B | -2.18% | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index | | RMB 15.310 | -1.922% | 5.868M | 112.804B | -1.87% | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index | | HKD 72.080 | -1.638% | 5.372M | 428.876M | -0.23% | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) | | HKD 33.340 | -2.515% | 5.141M | 6.521B | -2.29% | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index | | HKD 17.000 | -2.074% | 4.475M | 9.022B | -1.94% | Details | Quote |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | | HKD 1.992 | -0.698% | 4.452M | 85.656M | -0.94% | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | | HKD 187.950 | -3.492% | 3.927M | 360.864M | -3.47% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 24.240 | -3.962% | 3.680M | 146.136M | -4.90% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 63.000 | -2.386% | 3.236M | 41.908M | -0.17% | Details | Quote |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | | RMB 10.910 | -0.274% | 3.216M | 7.741B | -0.37% | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | | HKD 79.840 | -2.468% | 2.937M | 131.736M | -2.31% | Details | Quote |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | | HKD 20.220 | -2.224% | 2.926M | 2.222B | -2.15% | Details | Quote |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | | HKD 7.580 | +1.269% | 2.641M | 585.555M | -0.14% | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index | | HKD 30.800 | -2.962% | 2.299M | 388.080M | -3.26% | Details | Quote |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | | HKD 74.980 | -1.987% | 2.238M | 562.350M | -2.43% | Details | Quote |
| 83188 | CAM CSI300-R | CSI 300 Index | | RMB 36.100 | -0.824% | 2.069M | 13.483B | -0.84% | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | S&P BSE Sensitivity Index | | HKD 38.220 | -1.546% | 2.029M | 3.455B | -1.45% | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index | | HKD 43.060 | -3.712% | 1.802M | 51.231M | -4.03% | Details | Quote |
| 02846 | ISHARESCSI300 | CSI 300 Index | | HKD 24.780 | -1.667% | 1.801M | 3.630B | -1.37% | Details | Quote |
| 82823 | ISHARES A50-R | FTSE China A50 Index | | RMB 11.520 | -0.346% | 1.580M | 14.435B | -0.40% | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index | | HKD 9.050 | -2.845% | 1.455M | 119.460M | -2.32% | Details | Quote |
| 03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | | HKD 1,110.550 | +0.054% | 1.400M | 2.795B | +0.06% | Details | Quote |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | | RMB 54.040 | -1.531% | 1.374M | 21.400B | -1.63% | Details | Quote |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | | HKD 87.040 | -0.956% | 1.331M | 8.835B | -0.96% | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. | | HKD 36.500 | -2.615% | 1.320M | 18.250M | -2.73% | Details | Quote |
| 03069 | CAM HSBIOTECH Break 52W Lo | Hang Seng Hong Kong-Listed Biotech Index | | HKD 7.450 | -2.868% | 1.314M | 463.390M | -3.06% | Details | Quote |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | | HKD 56.260 | +0.572% | 1.314M | 2.144B | +0.79% | Details | Quote |
| 03124 | GX CN ECOM&LOG Break 1M Lo | FactSet China E-commerce and Logistics Index (net total return) | | HKD 38.200 | -2.501% | 1.255M | 7.640M | -2.26% | Details | Quote |
| 03040 | GX MSCI CHINA | MSCI China Index | | HKD 23.240 | -1.775% | 1.184M | 3.774B | -1.52% | Details | Quote |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | | HKD 42.320 | -1.214% | 1.179M | 378.764M | -1.37% | Details | Quote |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | | HKD 42.920 | -1.964% | 1.067M | 128.760M | -1.79% | Details | Quote |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | | RMB 81.060 | -0.320% | 936,591 | 8.228B | -0.46% | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) | | HKD 2.236 | -2.528% | 869,325 | 476.715M | -2.44% | Details | Quote |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | | HKD 10.640 | -0.561% | 827,244 | 93.064M | -0.85% | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | | HKD 337.000 | -2.319% | 809,300 | 444.840M | +0.02% | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index | | HKD 49.800 | -2.200% | 695,588 | 23.697B | -1.60% | Details | Quote |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | | HKD 28.380 | -3.404% | 680,512 | 56.760M | -2.92% | Details | Quote |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | | USD 0.896 | -3.030% | 664,885 | 1.141B | -3.03% | Details | Quote |
| 03172 | A SS ASIA META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | HKD 13.830 | -3.219% | 661,525 | 42.552M | -4.26% | Details | Quote |
| 09845 | GX CN EV BATT-U | Solactive China Electric Vehicle and Battery Index (net total return) | | USD 9.150 | -2.918% | 619,608 | 166.073M | -3.17% | Details | Quote |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | | HKD 27.360 | -1.013% | 614,932 | 940.090M | -0.11% | Details | Quote |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | HKD 86.600 | -0.915% | 541,216 | 100.456M | -0.53% | Details | Quote |
| 82846 | ISHARESCSI300-R | CSI 300 Index | | RMB 23.120 | -0.773% | 534,550 | 3.387B | -0.79% | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index | | HKD 16.490 | -2.195% | 514,575 | 1.265B | -2.24% | Details | Quote |
| 03087 | X TRFTSEVIET Break 1M Lo | FTSE Vietnam Index | | HKD 210.000 | -1.869% | 497,687 | 281.507M | -5.38% | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) | | HKD 56.280 | -3.630% | 422,541 | 90.048M | -3.79% | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 36.000 | -2.227% | 381,412 | 532.800M | -0.05% | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index | | RMB 6.790 | -0.804% | 381,240 | 40.740M | -1.61% | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index | | HKD 46.800 | -2.256% | 356,508 | 453.960M | -2.09% | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | | USD 3.178 | -0.997% | 337,656 | 465.577M | -0.97% | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | HKD 14.840 | -2.175% | 309,700 | 103.880M | -2.26% | Details | Quote |
| 03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | | HKD 9.985 | -1.041% | 260,055 | 19.970M | -0.71% | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 509.350 | +0.049% | 259,784 | 2.037M | +0.21% | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | | HKD 60.180 | -2.779% | 251,153 | 33.099M | -2.49% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 21.560 | -2.443% | 237,374 | 80.850M | -2.85% | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index | | HKD 71.500 | -3.038% | 224,893 | 42.900M | -2.72% | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | | HKD 6.600 | -1.859% | 222,694 | 251.460M | -1.90% | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Lo | HSI ESG Enhanced Select Index | | HKD 8.325 | -2.745% | 222,665 | 12.488M | -2.65% | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR | | HKD 43.340 | -2.431% | 209,648 | 374.891M | -2.82% | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | HKD 56.280 | -0.881% | 197,400 | 150.268M | -0.25% | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index | | HKD 4.550 | -2.066% | 197,254 | 42.770M | -1.71% | Details | Quote |
| 03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | | HKD 4.670 | -0.933% | 186,500 | 32.563M | -1.29% | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | HKD 4.922 | -2.438% | 184,206 | 307.133M | -1.34% | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR | | HKD 39.160 | -3.165% | 147,686 | 238.876M | -2.79% | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | | RMB 36.800 | +0.601% | 136,160 | 71.881M | +2.32% | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | | HKD 1,050.450 | +0.043% | 128,169 | 57.985M | +0.03% | Details | Quote |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | | HKD 5.820 | +1.129% | 125,145 | 46.560M | -0.27% | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | | HKD 73.900 | -5.571% | 121,935 | 25.865M | -6.13% | Details | Quote |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | | RMB 52.280 | +0.693% | 121,096 | 1.992B | +1.07% | Details | Quote |
| 03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | | HKD 10.120 | -1.075% | 116,835 | 20.240M | -0.84% | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | HKD 66.040 | -1.433% | 112,350 | 617.474M | -2.94% | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index | | USD 7.520 | -2.274% | 106,827 | 167.320M | -2.19% | Details | Quote |
| 82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 19.280 | -0.362% | 106,040 | 350.896M | -0.53% | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Hi | DCE Iron Ore Futures Price Index | | HKD 22.180 | -0.982% | 91,544 | 102.028M | -1.22% | Details | Quote |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | | HKD 52.820 | -1.565% | 82,124 | 12.399M | -1.02% | Details | Quote |
| 83001 | PP CNUSDPROP-R | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | RMB 80.400 | -1.289% | 81,000 | 93.264M | -0.34% | Details | Quote |
| 03030 | VPEMQQ ETF Break 1M Lo | EMQQ The Emerging Markets Internet & Ecommerce Index | | HKD 7.395 | -2.825% | 73,900 | 79.866M | -3.57% | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index | | HKD 17.620 | -1.122% | 70,480 | 103.958M | -0.93% | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | | HKD 1,160.000 | -2.766% | 69,773 | 212.600M | -2.71% | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | | USD 1,123.250 | +0.067% | 69,642 | 201.062M | +0.11% | Details | Quote |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | | HKD 6.775 | -2.095% | 68,930 | 44.038M | -2.74% | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | | HKD 6.295 | -3.154% | 66,350 | 24.009M | 0.00% | Details | Quote |
| 03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | | HKD 8,792.200 | -0.043% | 61,545 | 1.574B | +0.03% | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) | | USD 9.615 | -1.536% | 58,370 | 72.113M | -2.05% | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | | USD 43.120 | -1.911% | 55,960 | 56.918M | +0.20% | Details | Quote |
| 09031 | HT CH A ESG-U Break 1M Lo | MSCI China A ESG Universal Index | | USD 1.016 | -0.975% | 53,950 | 6.604M | -1.17% | Details | Quote |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | | HKD 95.200 | -0.314% | 49,422 | 2.175B | -0.47% | Details | Quote |
| 83118 | HGI MSCI CN A-R | MSCI China A Onshore Index | | RMB 12.530 | -0.080% | 45,143 | 30.072M | -0.32% | Details | Quote |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | | HKD 38.540 | -2.430% | 41,507 | 28.905M | -3.15% | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index | | USD 6.345 | -2.309% | 41,463 | 3.019B | -1.86% | Details | Quote |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | | HKD 20.680 | -0.958% | 41,200 | 376.376M | -1.14% | Details | Quote |
| 03015 | X TRNIFTY50 | Nifty 50 Index | | HKD 2,010.000 | +0.050% | 40,220 | 14.613M | -2.47% | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | | HKD 55.940 | -1.514% | 33,634 | 9.790M | -1.47% | Details | Quote |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 105.000 | 0.000% | 31,500 | 4.736B | -0.14% | Details | Quote |
| 03091 | A NIKKOAMMETA Break 1M Lo | Metaverse - Actively Managed Investment Strategy | | HKD 87.160 | -2.658% | 30,518 | 150.002M | -1.04% | Details | Quote |
| 03174 | CSOP HEALTHCARE Break 1M Lo | Solactive China Healthcare Disruption Index | | HKD 1.654 | -3.162% | 26,530 | 212.974M | -3.05% | Details | Quote |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | | HKD 1.866 | -2.508% | 24,881 | 31.722M | -2.46% | Details | Quote |
| 03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | | HKD 58.140 | +1.113% | 24,189 | 70.931M | +0.14% | Details | Quote |
| 09806 | GX CN CONSUME-U | Solactive China Consumer Brand Index (net total return) | | USD 5.380 | -1.555% | 18,773 | 48.151M | -1.84% | Details | Quote |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | | USD 7.190 | +0.489% | 14,490 | 273.939M | +0.90% | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | ICE FactSet Taiwan Core Semiconductor Index (Gross Total Return) | | HKD 6.455 | -3.657% | 14,229 | 14.847M | -3.54% | Details | Quote |
| 03077 | PREMIA UST | Bloomberg Barclays US Treasury Floating Rate Bond Index | | HKD 3,985.000 | 0.000% | 11,962 | 15.940M | +0.04% | Details | Quote |
| 09001 | PP CNUSDPROP-U | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | | USD 11.050 | -1.339% | 11,444 | 12.818M | -0.54% | Details | Quote |
| 03006 | A GX META | Metaverse - Actively Managed Investment Strategy | | HKD 73.380 | -2.679% | 11,250 | 18.345M | +0.10% | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | | HKD 446.800 | -3.665% | 11,175 | 56.520M | -6.07% | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR | | USD 5.005 | -3.098% | 11,091 | 30.531M | -2.72% | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index | | USD 3.932 | -2.962% | 10,075 | 49.543M | -3.32% | Details | Quote |
| 03038 | HS ALOWCARBON | Hang Seng Stock Connect China A Low Carbon Select Index | | HKD 23.320 | -0.512% | 9,328 | 146.916M | -1.07% | Details | Quote |
| 03056 | A PANDOINNOVATN | Innovative Business - Actively Managed Investment Strategy | | HKD 13.460 | -3.096% | 6,772 | 32.304M | -2.53% | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index | | USD 2.172 | -1.897% | 6,666 | 1.153B | -1.90% | Details | Quote |
| 02827 | WISE CSI300 ETF | CSI 300 Index | | HKD 32.040 | -0.928% | 6,408 | 749.736M | -1.18% | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Lo | Solactive China Biotech Index NTR | | USD 5.530 | -2.555% | 6,384 | 47.835M | -2.91% | Details | Quote |
| 03112 | A PANDOBLKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 12.550 | -4.563% | 6,301 | 23.845M | -4.00% | Details | Quote |
| 03058 | A GXCNINNOVATOR Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 28.340 | -2.276% | 5,692 | 14.170M | -1.99% | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 52W Hi | Hang Seng Hong Kong-Listed Biotech Index | | RMB 6.960 | -2.657% | 5,600 | 432.912M | -2.26% | Details | Quote |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | | HKD 128.950 | -0.386% | 5,148 | 419.088M | +0.39% | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index | | HKD 22.040 | -0.362% | 4,408 | 8.816M | -2.98% | Details | Quote |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | | HKD 14.040 | -0.355% | 4,363 | 156.546M | +0.20% | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | | USD 5.470 | -2.321% | 4,123 | 16.410M | -2.01% | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | NASDAQ Asia ex Japan Dividend Achievers Index | | HKD 9.980 | -3.013% | 3,992 | 59.880M | -2.45% | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) | | HKD 7.870 | -8.859% | 3,935 | 65.321M | -4.85% | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | | HKD 7.840 | -2.122% | 3,920 | 47.797M | -0.06% | Details | Quote |
| 03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.560 | -4.593% | 3,650 | 9.140M | -1.32% | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index | | HKD 4.084 | -3.085% | 3,299 | 3.190B | -3.04% | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index | | HKD 2.958 | -2.569% | 2,377 | 11.832M | -3.33% | Details | Quote |
| 03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | | HKD 113.000 | -0.528% | 2,259 | 5.096B | -0.41% | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index | | USD 8.450 | -1.343% | 2,106 | 79.008M | -2.68% | Details | Quote |
| 03130 | HS CSI300 | CSI 300 Index | | HKD 19.600 | -1.160% | 1,972 | 52.920M | -0.93% | Details | Quote |
| 03155 | A HGI LIFESTYLE Break 1M Lo | Lifestyle Tech - Actively Managed Investment Strategy | | HKD 36.800 | -2.232% | 1,848 | 1.840M | -2.75% | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index | | USD 17.100 | +0.293% | 1,710 | 57.285M | +1.04% | Details | Quote |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | | USD 24.020 | -3.379% | 1,168 | 46.118M | -3.41% | Details | Quote |
| 03031 | HT CH A ESG | MSCI China A ESG Universal Index | | HKD 7.960 | -0.995% | 800.500 | 51.740M | -1.18% | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index | | USD 0.631 | -2.019% | 633.000 | 39.374M | -0.94% | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index | | USD 0.539 | -3.058% | 215.600 | 241.041M | -3.06% | Details | Quote |
| 09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | | USD 111.950 | 0.000% | 111.950 | 106.694M | -0.02% | Details | Quote |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | | HKD 8.055 | -0.186% | 0.000 | 519.548M | -0.60% | Details | Quote |
| 02804 | PREMIA VIET | MSCI Vietnam Index | | HKD 62.580 | -0.191% | 0.000 | 85.109M | -2.64% | Details | Quote |
| 02811 | HT CSI300 ETF | CSI 300 Index | | HKD 13.290 | -0.895% | 0.000 | 26.580M | -1.08% | Details | Quote |
| 02813 | CAM CTPB BOND | Bloomberg China Treasury + Policy Bank Index | | HKD 119.750 | 0.000% | 0.000 | 17.963M | -0.08% | Details | Quote |
| 02821 | ABF PAIF | iBoxx ABF Pan-Asia Index | | USD 104.600 | -0.476% | 0.000 | 3.377B | -0.21% | Details | Quote |
| 02825 | WISECSIHK100ETF | CSI HK 100 Index | | HKD 17.670 | -2.268% | 0.000 | 1.492B | -1.99% | Details | Quote |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | | HKD 57.260 | -0.070% | 0.000 | 4.037B | +0.01% | Details | Quote |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | | HKD 5.385 | -1.011% | 0.000 | 5.385M | -2.27% | Details | Quote |
| 02838 | HS FCI50 ETF | FTSE China 50 Index | | HKD 108.000 | -1.907% | 0.000 | 76.712M | -2.48% | Details | Quote |
| 02843 | AMUNDI A50 | FTSE China A50 Index | | HKD 12.950 | 0.000% | 0.000 | 12.950M | -0.89% | Details | Quote |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | | HKD 591.000 | -3.019% | 0.000 | 37.566M | -6.15% | Details | Quote |
| 02849 | GX AUTO EV | Solactive Autonomous & Electric Vehicles Index (net total return). | | HKD 48.560 | -3.151% | 0.000 | 9.712M | -0.79% | Details | Quote |
| 03005 | X CSOPCSI500 | CSI 500 Index | | HKD 15.420 | -1.721% | 0.000 | 30.840M | -1.44% | Details | Quote |
| 03007 | TRFXIC50 | FTSE China 50 Index | | HKD 191.250 | -1.923% | 0.000 | 765,000 | -3.91% | Details | Quote |
| 03012 | AMUNDI HK35 | Hang Seng HK 35 | | HKD 13.080 | -2.679% | 0.000 | 6.540M | -2.30% | Details | Quote |
| 03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | | HKD 7.180 | -3.689% | 0.000 | 6.462M | -4.13% | Details | Quote |
| 03022 | ISHARESMSCIEM | MSCI Emerging Markets Index | | HKD 460.700 | -2.291% | 0.000 | 59.891M | -1.21% | 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 | -2.149% | 0.000 | 9.834M | -0.95% | Details | Quote |
| 03059 | GX AGREENBOND | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | HKD 54.020 | 0.000% | 0.000 | 55.911M | -0.05% | Details | Quote |
| 03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | | HKD 1,073.700 | 0.000% | 0.000 | 132.065M | +0.05% | Details | Quote |
| 03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | | HKD 124.850 | -2.537% | 0.000 | 108.245M | +0.19% | Details | Quote |
| 03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | | HKD 876.150 | 0.000% | 0.000 | 835.015M | -0.11% | Details | Quote |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | | HKD 7.350 | -0.136% | 0.000 | 44.100M | -1.32% | Details | Quote |
| 03117 | GX CN GAME&ENT | FactSet China Games and Entertainment Index (net total return) | | HKD 31.340 | -2.912% | 0.000 | 7.835M | -2.39% | Details | Quote |
| 03118 | HGI MSCI CN A | MSCI China A Onshore Index | | HKD 13.540 | -0.221% | 0.000 | 32.496M | -0.22% | Details | Quote |
| 03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | | HKD 177.150 | -0.225% | 0.000 | 48.716M | -0.10% | Details | Quote |
| 03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | HKD 54.960 | -0.145% | 0.000 | 215.663M | +0.02% | Details | Quote |
| 03128 | HS AINDTOPETF | Hang Seng China A Industry Top Index | | HKD 47.900 | 0.000% | 0.000 | 145.708M | -3.83% | Details | Quote |
| 03129 | BOCGBACLIMATE | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | HKD 7.515 | -2.276% | 0.000 | 86.423M | -2.12% | Details | Quote |
| 03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | | HKD 1,020.750 | 0.000% | 0.000 | 248.042M | -0.11% | Details | Quote |
| 03139 | A GX EV BATT | Electric Vehicle and BatteryActively - Managed Investment Strategy | | HKD 50.580 | -2.468% | 0.000 | 10.116M | -0.99% | Details | Quote |
| 03156 | BOS 20 UST | ICE US Treasury 20+ Year Bond Index | | HKD 750.400 | -0.924% | 0.000 | 3.752M | -1.40% | Details | Quote |
| 03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | | HKD 110.100 | -0.181% | 0.000 | 270.296M | -0.09% | Details | Quote |
| 03162 | CSOP SMARTDRIVE | Solactive Global Smart Driving Index | | HKD 4.352 | -2.378% | 0.000 | 9.899M | -0.50% | Details | Quote |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | | HKD 6.260 | -2.188% | 0.000 | 744.940M | -2.57% | Details | Quote |
| 03182 | WISE NEW ECON50 | Nasdaq Overseas China New Economy Companies Top 50 Index | | HKD 8.390 | -2.725% | 0.000 | 6.544M | -4.14% | Details | Quote |
| 03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | | HKD 1,116.400 | 0.000% | 0.000 | 30.366M | -0.07% | Details | Quote |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | | HKD 4.962 | -2.323% | 0.000 | 4.962M | -2.50% | Details | Quote |
| 03194 | CSOP CLOUD ETF | Solactive Global Cloud Computing Technology Index | | HKD 13.170 | -3.375% | 0.000 | 10.315M | -0.32% | Details | Quote |
| 03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | | HKD 8,140.000 | 0.000% | 0.000 | 171.754M | -0.18% | Details | Quote |
| 03405 | FB ASIA EGY STR | ICE FactSet Asia Battery and Energy Storage Technology Index (Net Total Return) | | HKD 5.050 | -2.885% | 0.000 | 13.335M | -- | Details | Quote |
| 09022 | ISHARESMSCIEM-U | MSCI Emerging Markets Index | | USD 58.920 | -2.224% | 0.000 | 7.660M | -1.08% | Details | Quote |
| 09040 | GX MSCI CHINA-U | MSCI China Index | | USD 2.968 | -2.046% | 0.000 | 482.003M | -1.53% | Details | Quote |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | | USD 2.834 | -0.840% | 0.000 | 13.036M | -1.08% | Details | Quote |
| 09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | | USD 7.430 | +1.157% | 0.000 | 9.065M | +0.26% | Details | Quote |
| 09069 | CAM HSBIOTECH-U | Hang Seng Hong Kong-Listed Biotech Index | | USD 0.955 | -2.848% | 0.000 | 59.401M | -2.65% | Details | Quote |
| 09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | | USD 15.950 | -2.446% | 0.000 | 13.829M | +0.21% | Details | Quote |
| 09075 | GX ASUSD BOND-U | Bloomberg Asia ex Japan USD Investment Grade Bond Index | | USD 7.205 | 0.000% | 0.000 | 19.237M | -0.01% | Details | Quote |
| 09078 | PREMIA UST A-U | Bloomberg Barclays US Treasury Floating Rate Bond Index | | USD 551.650 | +0.018% | 0.000 | 1.655M | -0.11% | Details | Quote |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | | USD 4.608 | -2.207% | 0.000 | 68.198M | +0.15% | Details | Quote |
| 09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | | USD 11.190 | -2.100% | 0.000 | 19.258M | -0.53% | Details | Quote |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | | USD 96.980 | 0.000% | 0.000 | 8.728M | -0.14% | Details | Quote |
| 09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | USD 7.015 | -0.142% | 0.000 | 27.527M | -0.06% | Details | Quote |
| 09141 | CAM ASIA IGB-U | Bloomberg Asia USD Investment Grade Bond Index | | USD 1.794 | -0.111% | 0.000 | 20.003M | +0.22% | Details | Quote |
| 09156 | BOS 20 UST-U | ICE US Treasury 20+ Year Bond Index | | USD 98.800 | 0.000% | 0.000 | 494,000 | +1.74% | Details | Quote |
| 09167 | ICBCCSOPCHINA-U | S&P New China Sectors (A-shares Capped) Index | | USD 6.005 | -2.358% | 0.000 | 58.249M | -1.59% | Details | Quote |
| 09173 | PP CN NEWECON-U | CSI Caixin Rayliant New Economic Engine Index | | USD 0.800 | -2.081% | 0.000 | 95.200M | -2.44% | Details | Quote |
| 09181 | PREMIAASIATEC-U | Premia FactSet Asia Metaverse and Innovative Technology Index | | USD 9.735 | -2.650% | 0.000 | 3.407M | -3.09% | Details | Quote |
| 09187 | SAMSUNG REITS-U | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | | USD 1.906 | -1.955% | 0.000 | 13.342M | -1.70% | Details | Quote |
| 09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | | USD 1,040.250 | 0.000% | 0.000 | 21.949M | -0.07% | Details | Quote |
| 09403 | CAM HSI ESG-U | HSI ESG Enhanced Index (net total return index) | | USD 4.262 | -2.516% | 0.000 | 833.647M | -2.16% | Details | Quote |
| 09803 | PP BEDROCK-U | CSI Caixin Rayliant Bedrock Economy Index | | USD 1.028 | -0.194% | 0.000 | 66.306M | -0.68% | Details | Quote |
| 09804 | PREMIA VIET-U | MSCI Vietnam Index | | USD 7.780 | -3.713% | 0.000 | 10.581M | -5.15% | Details | Quote |
| 09812 | SAMSUNGCDGN-U | CSI Global China Internet Index | | USD 1.158 | -2.852% | 0.000 | 15.286M | -2.11% | Details | Quote |
| 09813 | CAM CTPB BOND-U | Bloomberg China Treasury + Policy Bank Index | | USD 15.280 | 0.000% | 0.000 | 2.292M | -0.09% | Details | Quote |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | | USD 3.634 | -3.402% | 0.000 | 7.268M | -2.57% | Details | Quote |
| 09817 | PP CGBOND-U | ICE 10+ Year China Government & Policy Bank Index | | USD 16.500 | 0.000% | 0.000 | 53.625M | +0.66% | Details | Quote |
| 09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | | USD 7.315 | -0.068% | 0.000 | 515.708M | +0.03% | Details | Quote |
| 09836 | ISHARES INDIA-U | S&P BSE SENSEX Index | | USD 4.902 | -1.129% | 0.000 | 443.141M | -1.05% | Details | Quote |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | | USD 2.666 | 0.000% | 0.000 | 48.521M | -0.15% | Details | Quote |
| 82811 | HT CSI300 ETF-R | CSI 300 Index | | RMB 12.350 | -0.564% | 0.000 | 24.700M | -0.80% | Details | Quote |
| 82813 | CAM CTPB BOND-R | Bloomberg China Treasury + Policy Bank Index | | RMB 110.950 | 0.000% | 0.000 | 16.643M | -0.04% | Details | Quote |
| 82817 | PP CGBOND-R | ICE 10+ Year China Government & Policy Bank Index | | RMB 119.950 | 0.000% | 0.000 | 389.838M | +0.78% | Details | Quote |
| 82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | | RMB 53.140 | 0.000% | 0.000 | 3.746B | +0.07% | Details | Quote |
| 82832 | BOSERA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.954 | -1.413% | 0.000 | 4.954M | -2.98% | Details | Quote |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | | RMB 11.990 | 0.000% | 0.000 | 11.990M | -0.97% | Details | Quote |
| 83005 | X CSOPCSI500-R | CSI 500 Index | | RMB 14.310 | -1.446% | 0.000 | 28.620M | -1.30% | Details | Quote |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | | RMB 46.280 | -1.949% | 0.000 | 22.022B | -1.41% | Details | Quote |
| 83012 | AMUNDI HK35-R | Hang Seng HK 35 | | RMB 12.110 | -2.496% | 0.000 | 6.055M | -2.39% | Details | Quote |
| 83031 | HT CH A ESG-R | MSCI China A ESG Universal Index | | RMB 7.395 | -0.738% | 0.000 | 48.068M | -0.92% | Details | Quote |
| 83038 | HS ALOWCARBON-R | Hang Seng Stock Connect China A Low Carbon Select Index | | RMB 21.680 | -0.184% | 0.000 | 136.584M | -0.74% | Details | Quote |
| 83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,030.950 | +0.287% | 0.000 | 2.595B | +0.24% | Details | Quote |
| 83059 | GX AGREENBOND-R | Bloomberg MSCI Asia ex Japan USD Green Bond Index | | RMB 50.220 | 0.000% | 0.000 | 51.978M | +0.22% | Details | Quote |
| 83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | | RMB 54.040 | +1.426% | 0.000 | 65.929M | +0.45% | Details | Quote |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | | RMB 3.928 | -3.012% | 0.000 | 1.757B | -2.65% | Details | Quote |
| 83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | | RMB 1.852 | -0.323% | 0.000 | 79.636M | -0.64% | Details | Quote |
| 83115 | ISHARESHSI-R | Hang Seng Index | | RMB 54.720 | -2.006% | 0.000 | 1.218B | -1.99% | Details | Quote |
| 83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 164.150 | +0.061% | 0.000 | 45.141M | -0.11% | Details | Quote |
| 83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | | RMB 50.960 | +0.039% | 0.000 | 199.967M | -0.01% | Details | Quote |
| 83128 | HS AINDTOPETF-R | Hang Seng China A Industry Top Index | | RMB 44.440 | 0.000% | 0.000 | 135.183M | -3.70% | Details | Quote |
| 83129 | BOCGBACLIMATE-R | S&P BOCHK China HK GBA Net Zero 2050 Climate Transition Index | | RMB 7.025 | -2.091% | 0.000 | 80.788M | -1.28% | Details | Quote |
| 83130 | HS CSI300-R | CSI 300 Index | | RMB 18.250 | -0.109% | 0.000 | 49.275M | -0.44% | Details | Quote |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | | RMB 6.135 | -1.287% | 0.000 | 233.744M | -1.60% | Details | Quote |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | | RMB 4.596 | -1.669% | 0.000 | 286.790M | -0.58% | Details | Quote |
| 83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 102.100 | 0.000% | 0.000 | 250.656M | 0.00% | Details | Quote |
| 83167 | ICBCCSOPCHINA-R | S&P New China Sectors (A-shares Capped) Index | | RMB 43.620 | -2.153% | 0.000 | 423.114M | -1.53% | Details | Quote |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | | RMB 1.748 | -0.795% | 0.000 | 29.716M | -1.41% | Details | Quote |
| 83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | | RMB 1,034.000 | 0.000% | 0.000 | 28.125M | -0.13% | Details | Quote |
| 83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | | RMB 7,534.850 | 0.000% | 0.000 | 158.985M | -0.29% | Details | Quote |
| 83403 | CAM HSI ESG-R | HSI ESG Enhanced Index (net total return index) | | RMB 31.000 | -2.270% | 0.000 | 6.064B | -1.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2024 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2024 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |