| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02800 | TRACKER FUND | Hang Seng Index | HKD 26.160 | +0.615% | 13.817B | 138.883B | +0.53% | Details | Quote | |
| 03033 | CSOP HS TECH | Hang Seng TECH Index | HKD 4.766 | +0.676% | 13.031B | 68.099B | +0.76% | Details | Quote | |
| 02828 | HSCEI ETF | Hang Seng China Enterprises Index | HKD 87.980 | +0.503% | 5.304B | 24.644B | +0.59% | Details | Quote | |
| 03466 | HS HIGH DIV | Hang Seng High Dividend 30 Index (price return version) | HKD 19.750 | -0.754% | 140.607M | 12.486B | -0.53% | Details | Quote | |
| 03067 | ISHARESHSTECH | Hang Seng TECH Index | HKD 10.240 | +0.589% | 128.700M | 14.412B | +0.64% | Details | Quote | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.495 | +0.414% | 101.835M | 22.321B | +0.44% | Details | Quote | |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 15.290 | +5.594% | 94.554M | 2.602B | +5.41% | Details | Quote | |
| 03188 | CAM CSI300 | CSI 300 Index | HKD 56.760 | +1.213% | 90.918M | 17.854B | +1.49% | Details | Quote | |
| 03032 | HSTECH ETF | Hang Seng TECH Index | HKD 4.852 | +0.497% | 78.302M | 5.987B | +0.68% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 7.160 | +0.350% | 78.222M | 9.219B | +0.45% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.070 | +0.649% | 62.591M | 15.158B | +0.87% | Details | Quote | |
| 03191 | GX CN SEMICON | FactSet China Semiconductor Index | HKD 90.700 | +3.728% | 62.305M | 3.537B | +4.26% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 10.060 | +0.852% | 50.189M | 1.444B | +0.92% | Details | Quote | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,088.000 | +0.718% | 49.228M | 1,097.166B | +0.55% | Details | Quote | |
| 03419 | A GX HSICC | HSI Covered Call - Actively Managed Investment Strategy | HKD 9.710 | +0.570% | 40.780M | 2.245B | +0.58% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.870 | +1.406% | 35.011M | 7.356B | +1.52% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.800 | -0.939% | 32.264M | 701.800M | +0.69% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.300 | +0.694% | 29.047M | 4.080B | +0.49% | Details | Quote | |
| 03119 | GX ASIA SEMICON | FactSet Asia Semiconductor Index (net total return) | HKD 165.250 | +0.152% | 22.419M | 1.297B | +0.13% | Details | Quote | |
| 03145 | CAM ASIA HIGHDV | Bloomberg APAC High Dividend 40 Net Return Index (HKD) | HKD 14.940 | -0.334% | 19.118M | 1.273B | +0.12% | Details | Quote | |
| 03109 | CSOP STAR 50 | SSE Science and Technology Innovation Board 50 Index | HKD 17.010 | +2.717% | 18.070M | 651.483M | +2.82% | Details | Quote | |
| 03417 | A GX HSTCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 7.690 | +0.786% | 16.696M | 3.011B | +0.79% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.570 | +0.817% | 14.207M | 1.401B | +0.49% | Details | Quote | |
| 03110 | GX HS HIGHDIV | Hang Seng High Dividend Yield Index | HKD 30.900 | -0.387% | 13.553M | 5.686B | -0.26% | Details | Quote | |
| 03070 | PING AN HKDIV | CSI Hong Kong Dividend Index | HKD 40.360 | +0.248% | 10.748M | 1.216B | -0.17% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.060 | +1.005% | 10.602M | 1.698B | +1.40% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 8.830 | 0.000% | 8.760M | 176.600M | +1.12% | Details | Quote | |
| 03433 | CSOP UST20 | FTSE US Treasury 20+ Years Index | HKD 64.440 | -0.831% | 8.548M | 1.321B | +0.11% | Details | Quote | |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index | HKD 3.638 | +5.694% | 8.229M | 923.554M | +5.63% | Details | Quote | |
| 03151 | PREMIA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.330 | +2.494% | 8.141M | 954.342M | +2.53% | Details | Quote | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 87.000 | +0.369% | 8.052M | 34.772B | +0.33% | Details | Quote | |
| 02801 | ISHARES CHINA | MSCI China Index | HKD 25.060 | +1.048% | 7.020M | 13.577B | +0.70% | Details | Quote | |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,130.000 | +0.009% | 6.925M | 165.319M | +0.05% | Details | Quote | |
| 03115 | ISHARESHSI | Hang Seng Index | HKD 94.300 | +0.619% | 6.192M | 2.570B | +0.46% | Details | Quote | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 14.450 | +0.978% | 6.117M | 606.900M | +1.04% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 74.720 | +0.188% | 5.830M | 29.864B | +0.17% | Details | Quote | |
| 03486 | EFUND A SEMICON | Solactive Asia Semiconductor Select Index (net total return) | HKD 19.500 | +0.619% | 5.467M | 161.850M | +0.76% | Details | Quote | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 59.200 | +1.928% | 5.403M | 825.840M | +2.00% | Details | Quote | |
| 83151 | PREMIA STAR50-R | SSE Science and Technology Innovation Board 50 Index | RMB 10.590 | +2.319% | 4.757M | 819.666M | +2.34% | Details | Quote | |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR | HKD 74.520 | +6.366% | 4.239M | 685.584M | +6.49% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.080 | +0.477% | 3.560M | 336.336M | +0.90% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 9.530 | +2.860% | 3.412M | 281.135M | +3.13% | Details | Quote | |
| 02846 | ISHARESCSI300 | CSI 300 Index | HKD 37.160 | +1.198% | 3.278M | 5.490B | +1.14% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.120 | +0.133% | 2.915M | 1.563B | +0.37% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 12.210 | -0.245% | 2.845M | 966.717M | +0.12% | Details | Quote | |
| 03031 | FG HS HIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 9.445 | -0.527% | 2.822M | 565.756M | -0.05% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) | HKD 10.700 | +2.687% | 2.602M | 370.220M | +2.69% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 12.470 | +1.300% | 2.554M | 523.740M | +1.34% | Details | Quote | |
| 03042 | CAM BTC | Cryptocurrency - Spot Bitcoin | HKD 7.830 | -1.011% | 2.487M | 1.294B | -0.71% | Details | Quote | |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) | HKD 105.500 | +1.982% | 2.216M | 10.756B | +1.95% | Details | Quote | |
| 03437 | BOS CSOE HIDV | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | HKD 9.785 | +0.669% | 2.133M | 901.199M | +0.93% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.040 | 0.000% | 2.079M | 104.632M | -0.38% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.540 | +0.075% | 2.053M | 233.566M | +0.23% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 165.050 | 0.000% | 2.002M | 132.040M | -0.47% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.560 | +0.593% | 1.773M | 6.285B | +0.81% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.165 | +0.802% | 1.753M | 710.355M | +0.69% | Details | Quote | |
| 03190 | FB SSH HIGH DIV | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index | HKD 16.770 | -0.119% | 1.695M | 762.139M | +0.17% | Details | Quote | |
| 03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,187.300 | +0.004% | 1.614M | 1.302B | +0.05% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.485 | +0.533% | 1.601M | 114.548M | +0.55% | Details | Quote | |
| 03440 | GX 0-3M UST | ICE 0-3 Month US Treasury Bill Index | HKD 55.460 | +0.108% | 1.570M | 284.510M | +0.56% | Details | Quote | |
| 03509 | EFUND MPF CN A Break 1M Hi | FTSE MPF China A Index (CNH) | HKD 7.410 | +0.954% | 1.509M | 35.568M | +1.24% | Details | Quote | |
| 03193 | CSOP CSI 5G | CSI 5G Communication Index | HKD 17.820 | +2.946% | 1.479M | 10.692M | +3.01% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 566.200 | +0.283% | 1.465M | 1.551B | +0.60% | Details | Quote | |
| 03456 | EFUND HKEX TECH | HKEX Tech 100 Net Total Return Index | HKD 8.465 | +1.682% | 1.455M | 636.568M | +1.44% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.680 | +1.109% | 1.434M | 625.176M | +1.48% | Details | Quote | |
| 03483 | EFUND APAC HD | MSCI AC Asia Pacific Select High Dividend Index (net total return) | HKD 18.040 | +0.222% | 1.376M | 636.812M | +0.41% | Details | Quote | |
| 03133 | CSOP CSI300 | CSI 300 Index | HKD 11.940 | +0.845% | 1.367M | 608.940M | +1.28% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index | HKD 5,628.000 | +0.321% | 1.225M | 3,742.901B | +0.02% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.060 | +0.133% | 1.212M | 262.044M | -0.78% | Details | Quote | |
| 02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 63.500 | +0.126% | 1.207M | 3.607B | +0.13% | Details | Quote | |
| 03189 | EFUND LIQUOR | CSI Liquor Index (net total return version) | HKD 1.184 | +0.680% | 1.111M | 90.576M | +0.85% | Details | Quote | |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy | RMB 1,064.450 | +0.019% | 1.111M | 263.984M | +0.06% | Details | Quote | |
| 02803 | PP BEDROCK | CSI Caixin Rayliant Bedrock Economy Index | HKD 9.545 | -1.190% | 1.043M | 267.260M | -0.59% | Details | Quote | |
| 03448 | GX CHINA TECH | Mirae Asset China Tech Top 30 Index | HKD 122.000 | +2.997% | 1.013M | 366.000M | +3.49% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.755 | +3.194% | 928,745 | 100.815M | +3.52% | Details | Quote | |
| 83188 | CAM CSI300-R | CSI 300 Index | RMB 48.660 | +0.954% | 910,248 | 15.306B | +1.11% | Details | Quote | |
| 02836 | ISHARES INDIA | BSE SENSEX | HKD 36.060 | -0.332% | 896,188 | 4.724B | -0.70% | Details | Quote | |
| 03439 | HGI BTC | Cryptocurrency - Spot Bitcoin | HKD 7.885 | -0.693% | 886,985 | 117.487M | -0.34% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,616.000 | -0.737% | 835,505 | 165.863M | -5.17% | Details | Quote | |
| 83189 | EFUND LIQUOR-R | CSI Liquor Index (net total return version) | RMB 1.016 | 0.000% | 813,084 | 77.724M | +0.59% | Details | Quote | |
| 03046 | CAM ETH | Cryptocurrency - Spot Ether | HKD 4.488 | -0.399% | 750,425 | 267.485M | -0.33% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 17.430 | +0.751% | 718,238 | 3.503B | +0.25% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 63.600 | +1.533% | 696,246 | 238.500M | +1.10% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 6.495 | +0.854% | 651,175 | 5.073B | +0.34% | Details | Quote | |
| 03096 | A CSOP USD MM | USD - Actively Managed Investment Strategy | HKD 970.500 | -0.031% | 625,713 | 1.182B | +0.22% | Details | Quote | |
| 03039 | EFUNDHSIESG | HSI ESG Enhanced Index (Total Return) | HKD 3.832 | +0.789% | 612,800 | 652.973M | +0.58% | Details | Quote | |
| 03009 | BOS HSK ETH | Cryptocurrency - Spot Ether | HKD 1.442 | -0.552% | 596,231 | 135.548M | -0.62% | Details | Quote | |
| 02832 | BOSERA STAR50 | SSE Science and Technology Innovation Board 50 Index | HKD 12.720 | +2.829% | 590,348 | 54.696M | +2.70% | Details | Quote | |
| 03421 | A VP HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,021.150 | +0.015% | 550,449 | 373.741M | +0.01% | Details | Quote | |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana | HKD 2.918 | -1.751% | 533,047 | 47.563M | -1.85% | Details | Quote | |
| 09096 | A CSOP USD MM-U | USD - Actively Managed Investment Strategy | USD 123.350 | -0.162% | 485,917 | 150.246M | -0.09% | Details | Quote | |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy | HKD 1,134.050 | +0.106% | 481,610 | 835.795M | +0.25% | Details | Quote | |
| 02809 | GX CN CLN EN | Solactive China Clean Energy Index (net total return) | HKD 104.800 | +1.550% | 473,569 | 455.880M | +1.76% | Details | Quote | |
| 82846 | ISHARESCSI300-R | CSI 300 Index | RMB 31.920 | +1.013% | 466,032 | 4.716B | +1.00% | Details | Quote | |
| 03443 | CSOP HK EQUITY | FTSE MPF Hong Kong Index | HKD 9.310 | +0.540% | 464,125 | 20.570B | +0.27% | Details | Quote | |
| 03088 | CAM HS TECH | Hang Seng TECH Index | HKD 6.185 | +0.815% | 441,952 | 1.737B | +0.62% | Details | Quote | |
| 02837 | GX HS TECH | Hang Seng TECH Index | HKD 6.010 | +0.839% | 419,108 | 2.144B | +0.74% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.140 | -0.984% | 398,160 | 70.848M | -0.40% | Details | Quote | |
| 03008 | BOS HSK BTC | Cryptocurrency - Spot Bitcoin | HKD 4.940 | -0.763% | 386,251 | 323.570M | -0.70% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.000 | 0.000% | 375,942 | 184.000M | -0.05% | Details | Quote | |
| 09191 | GX CN SEMICON-U | FactSet China Semiconductor Index | USD 11.550 | +3.402% | 355,214 | 450.450M | +4.15% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.440 | +0.521% | 342,430 | 575.140M | +0.78% | Details | Quote | |
| 03037 | CSOP HSI ETF | Hang Seng Index | HKD 26.140 | +0.616% | 338,180 | 671.798M | +0.41% | Details | Quote | |
| 03423 | CMS HS TECH | Hang Seng TECH Index | HKD 8.685 | +0.637% | 315,496 | 481.149M | +0.38% | Details | Quote | |
| 82829 | ISHARESCGB-R Break 1M Hi | FTSE Chinese Government Bond Index | RMB 54.600 | +0.073% | 313,404 | 3.102B | +0.09% | Details | Quote | |
| 83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 104.000 | -0.096% | 312,175 | 4.391B | +0.32% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.660 | +0.492% | 282,459 | 911.214M | +0.52% | Details | Quote | |
| 03141 | CAM ASIA IGB | Bloomberg Asia USD Investment Grade Bond Index | HKD 14.620 | -0.205% | 282,116 | 100.878M | +0.07% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.520 | -0.555% | 268,113 | 3.228M | -0.60% | Details | Quote | |
| 03450 | GX 3-5Y UST | Mirae Asset US Treasury 3-5 Year Index | HKD 55.480 | +0.325% | 266,180 | 377.819M | +0.80% | Details | Quote | |
| 03108 | HGI ESGLEADER | CSI 300 ESG Leaders Custom Index | HKD 10.630 | +0.854% | 265,750 | 89.292M | +1.29% | Details | Quote | |
| 03066 | FA CSOP BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.380 | -0.779% | 264,187 | 242.324M | -0.32% | Details | Quote | |
| 03101 | CSOP A500 | CSI A500 Index | HKD 8.095 | +1.378% | 259,432 | 69.617M | +1.16% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 133.350 | -0.112% | 254,010 | 1.153B | -0.08% | Details | Quote | |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | HKD 702.600 | -0.798% | 234,739 | 14.052M | +0.02% | Details | Quote | |
| 03435 | HSCMS 7-10Y UST | Bloomberg US Treasury 7-10 Year Index (total return version) | HKD 73.860 | -0.297% | 234,132 | 110.790M | +0.16% | Details | Quote | |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index | HKD 61.440 | -0.033% | 232,940 | 460.800M | +0.10% | Details | Quote | |
| 03436 | HSCMS 1-3Y UST | Bloomberg US Treasury 1-3 Year Index (total return version) | HKD 77.340 | +0.026% | 232,017 | 104.409M | +0.29% | Details | Quote | |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | HKD 121.100 | +0.248% | 229,872 | 5.113B | +0.52% | Details | Quote | |
| 83108 | HGI ESGLEADER-R | CSI 300 ESG Leaders Custom Index | RMB 9.130 | +0.773% | 228,250 | 76.692M | +1.10% | Details | Quote | |
| 03075 | GX ASUSD BOND | Bloomberg Asia ex Japan USD Investment Grade Bond Index | HKD 58.220 | -0.445% | 195,087 | 70.737M | +2.23% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.570 | +2.297% | 195,048 | 105.602M | +2.32% | Details | Quote | |
| 02806 | GX CN CONSUME | Solactive China Consumer Brand Index (net total return) | HKD 40.080 | -0.398% | 190,903 | 192.384M | -0.56% | Details | Quote | |
| 02845 | GX CN EV BATT | Solactive China Electric Vehicle and Battery Index (net total return) | HKD 99.340 | +0.689% | 173,917 | 903.994M | +0.80% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.340 | +0.265% | 172,114 | 114.534M | +0.04% | Details | Quote | |
| 03589 | A HSTECHCC | HS TECH Covered Call - Actively Managed Investment Strategy | HKD 8.165 | +0.678% | 170,331 | 61.238M | +0.80% | Details | Quote | |
| 83042 | CAM BTC-R | Cryptocurrency - Spot Bitcoin | RMB 6.735 | -0.883% | 168,750 | 1.113B | -0.78% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 14.800 | +3.569% | 156,438 | 29.600M | +3.08% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 72.680 | +0.083% | 147,093 | 72.680M | +1.83% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.590 | +0.319% | 147,027 | 31.432M | +0.63% | Details | Quote | |
| 03161 | A CAM RMB MM | RMB - Actively Managed Investment Strategy | HKD 1,236.000 | 0.000% | 133,488 | 306.528M | -0.03% | Details | Quote | |
| 03001 | PP CNUSDPROP | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | HKD 105.600 | -0.283% | 127,640 | 44.352M | +0.52% | Details | Quote | |
| 09011 | A CICC USD-U Break 1M Hi | USD - Actively Managed Investment Strategy | USD 1,242.350 | +0.008% | 125,477 | 85.722M | +0.02% | Details | Quote | |
| 03064 | GX APAC | MSCI AC Asia Pacific ex Japan Index | HKD 79.520 | +0.151% | 119,280 | 388.058M | +1.08% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.805 | +1.364% | 116,796 | 661.428M | +0.50% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 11.080 | +0.271% | 116,254 | 4.428B | +0.24% | Details | Quote | |
| 09069 | CAM HSBIOTECH-U | Hang Seng Biotech Index | USD 1.946 | +5.646% | 116,060 | 331.209M | +5.25% | Details | Quote | |
| 03404 | CAM MSCIINDIA | MSCI India Net Total Return (USD) Index | HKD 6.545 | -0.381% | 115,200 | 314.160M | -0.55% | Details | Quote | |
| 02819 | ABF HK IDX ETF | iBoxx ABF Hong Kong Index | HKD 100.100 | +0.150% | 113,979 | 2.666B | +0.15% | Details | Quote | |
| 82800 | TRACKER FUND-R | Hang Seng Index | RMB 22.460 | +0.447% | 100,550 | 119.240B | +0.28% | Details | Quote | |
| 02805 | CG BS CNASEAN | MSCI China ASEAN Economic Linkage Select Index | HKD 9.865 | -0.101% | 98,600 | 576.116M | -0.90% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 7.300 | +0.344% | 87,240 | 12.074B | -30.48% | Details | Quote | |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy | HKD 1,151.950 | 0.000% | 86,413 | 47.230M | +0.03% | Details | Quote | |
| 09151 | PREMIA STAR50-U | SSE Science and Technology Innovation Board 50 Index | USD 1.570 | +2.347% | 84,447 | 121.518M | +2.41% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 34.700 | +0.696% | 84,133 | 140.997M | +0.22% | Details | Quote | |
| 03116 | GX AP HIGH DIV | Solactive Asia Pacific High Dividend Yield Index | HKD 103.750 | -1.238% | 83,285 | 51.875M | -1.24% | Details | Quote | |
| 09067 | ISHARESHSTECH-U | Hang Seng TECH Index | USD 1.308 | +0.926% | 80,240 | 1.841B | +0.85% | Details | Quote | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 311.000 | -0.448% | 74,686 | 197.806M | -1.08% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 458.000 | +0.044% | 73,270 | 943.480M | -0.10% | Details | Quote | |
| 02826 | GX CN CLOUD | Solactive China Cloud Computing Index NTR | HKD 60.000 | +0.773% | 72,643 | 195.000M | +0.55% | Details | Quote | |
| 02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 32.700 | +0.864% | 71,970 | 1.884B | +1.31% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 26.560 | +0.378% | 71,452 | 159.360M | +0.94% | Details | Quote | |
| 09042 | CAM BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.999 | -1.089% | 63,390 | 165.135M | -0.60% | Details | Quote | |
| 03068 | FA CSOP ETH | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy | HKD 8.315 | -0.479% | 55,876 | 89.299M | -0.45% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 56.320 | +1.295% | 55,800 | 8.448M | -1.15% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 106.950 | +0.375% | 53,350 | 17.668M | -0.23% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 51.360 | 0.000% | 51,320 | 71.904M | +0.14% | Details | Quote | |
| 09446 | CAM 20 UST A-U | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 96.300 | -0.773% | 50,724 | 11.556M | -0.17% | Details | Quote | |
| 02810 | PREMIAEMASEAN | Dow Jones Emerging ASEAN Titans 100 Index | HKD 71.520 | -0.028% | 50,064 | 261.048M | -0.33% | Details | Quote | |
| 09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | USD 2.816 | -1.124% | 47,906 | 9.011M | -0.64% | Details | Quote | |
| 03473 | CSOP ASIA TECH | FTSE ETF Connect Asia Tech+ Index (net total return version) | HKD 9.550 | +0.105% | 47,750 | 783.100M | -0.10% | Details | Quote | |
| 03184 | GX INDIA TOP 10 | Mirae Asset India Select Top 10 Index | HKD 46.360 | +0.130% | 46,360 | 8.565M | -1.90% | Details | Quote | |
| 82828 | HSCEI ETF-R | Hang Seng China Enterprises Index | RMB 75.420 | +0.213% | 45,000 | 21.126B | +0.21% | Details | Quote | |
| 02818 | PANDO BITCOIN | Cryptocurrency - Spot Bitcoin | HKD 4.200 | -0.380% | 42,439 | 199.080M | -0.19% | Details | Quote | |
| 02841 | GX CN MEDTECH | Solactive China MedTech Index | HKD 39.500 | +1.075% | 38,900 | 11.850M | +1.52% | Details | Quote | |
| 02835 | PHILLIP HKNEWEQ | Solactive Hong Kong Newly Listed Equities Index (net total return) | HKD 9.295 | +2.650% | 36,987 | 66.924M | +2.37% | Details | Quote | |
| 09480 | A VP USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,031.950 | +0.068% | 36,118 | 16.769M | +0.08% | Details | Quote | |
| 83088 | CAM HS TECH-R | Hang Seng TECH Index | RMB 5.305 | -0.094% | 31,680 | 1.490B | +0.30% | Details | Quote | |
| 03122 | A CSOP RMB MM | RMB - Actively Managed Investment Strategy | HKD 195.950 | -0.026% | 27,433 | 49.967M | -0.13% | Details | Quote | |
| 09801 | ISHARES CHINA-U | MSCI China Index | USD 3.192 | +0.694% | 27,195 | 1.729B | +0.63% | Details | Quote | |
| 03173 | PP CN NEWECON | CSI Caixin Rayliant New Economic Engine Index | HKD 10.790 | +1.315% | 26,750 | 944.125M | +1.73% | Details | Quote | |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index | HKD 20.500 | +0.589% | 20,428 | 131.200M | +1.22% | Details | Quote | |
| 03457 | A TK HKD MM | HKD - Actively Managed Investment Strategy | HKD 1,011.500 | 0.000% | 20,230 | 4.046M | -0.08% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 1M Hi | Physical Gold Bullion | RMB 29.800 | +0.608% | 20,142 | 121.087M | +0.02% | Details | Quote | |
| 02827 | WISE CSI300 ETF | CSI 300 Index | HKD 48.320 | +0.751% | 19,328 | 898.752M | +1.15% | Details | Quote | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 95.040 | -0.876% | 18,972 | 39.917M | -1.34% | Details | Quote | |
| 02815 | GX CN LIL GIANT | Solactive China Little Giant Index | HKD 85.780 | +3.674% | 17,193 | 46.300M | +3.67% | Details | Quote | |
| 02812 | SAMSUNGCDGN | CSI Global China Internet Index | HKD 11.620 | +0.086% | 15,943 | 108.066M | -0.30% | Details | Quote | |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy | HKD 1,014.700 | +0.005% | 15,220 | 42.617M | +0.05% | Details | Quote | |
| 03403 | CAM HSI ESG | HSI ESG Enhanced Index (net total return index) | HKD 53.340 | +0.718% | 13,433 | 10.337B | +0.68% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.190 | +0.098% | 12,228 | 42.798M | +0.72% | Details | Quote | |
| 09078 | PREMIA UST A-U Break 1M Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 608.400 | -0.238% | 12,168 | 15.818M | -0.18% | Details | Quote | |
| 03134 | CSOP CSI PV | CSI Photovoltaic Industry Index | HKD 5.040 | +2.231% | 11,936 | 38.304M | +1.96% | Details | Quote | |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy | USD 1,152.750 | +0.043% | 11,528 | 39.863M | +0.08% | Details | Quote | |
| 03187 | SAMSUNG REITS | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | HKD 16.530 | -0.362% | 11,103 | 122.322M | -0.49% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 102.150 | -0.049% | 10,215 | 17.511M | -1.11% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.440 | +0.716% | 10,082 | 624.560M | -1.69% | Details | Quote | |
| 03024 | WISE SSE50ETF Break 1M Hi | SSE50 Index | HKD 31.740 | +1.341% | 9,492 | 12.696M | +1.11% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 58.480 | +0.103% | 8,791 | 120.469M | +0.07% | Details | Quote | |
| 03040 | GX MSCI CHINA | MSCI China Index | HKD 35.020 | +0.344% | 8,484 | 462.264M | +0.40% | Details | Quote | |
| 03181 | PREMIAASIATEC | Premia FactSet Asia Metaverse and Innovative Technology Index | HKD 158.650 | -0.502% | 7,930 | 31.730M | -2.14% | Details | Quote | |
| 03004 | CSOP VIETNAM30 | FTSE Vietnam 30 Index (net total return version) | HKD 9.475 | -1.661% | 5,601 | 38.980M | -0.20% | Details | Quote | |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR | USD 9.480 | +5.922% | 5,160 | 87.216M | +6.28% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | HKD 7.210 | +0.348% | 5,128 | 48.089M | +0.07% | Details | Quote | |
| 09115 | ISHARESHSI-U | Hang Seng Index | USD 12.010 | +0.334% | 4,788 | 327.273M | +0.38% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.770 | +0.254% | 4,728 | 233.396M | -0.10% | Details | Quote | |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR | HKD 17.660 | +0.627% | 4,414 | 653.420M | +0.62% | Details | Quote | |
| 03579 | EFUND MPF HK | FTSE MPF Hong Kong Index | HKD 8.325 | +0.060% | 4,148 | 14.985M | +0.11% | Details | Quote | |
| 09809 | GX CN CLN EN-U | Solactive China Clean Energy Index (net total return) | USD 13.400 | +1.362% | 3,948 | 58.290M | +2.07% | Details | Quote | |
| 02817 | PP CGBOND | ICE 10+ Year China Government & Policy Bank Index | HKD 149.300 | +0.134% | 2,986 | 2.001B | +0.18% | Details | Quote | |
| 09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 4.164 | +0.726% | 2,700 | 239.846M | +1.19% | Details | Quote | |
| 03444 | HS HK EQUITY | FTSE MPF Hong Kong Index (net total return version) | HKD 7.600 | +0.463% | 2,280 | 95.760M | +0.49% | Details | Quote | |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index | USD 110.200 | +0.227% | 1,102 | 3.884B | +0.02% | Details | Quote | |
| 03135 | FA SAMSUNG BTC | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy | HKD 20.800 | -0.763% | 1,041 | 67.600M | -0.91% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.600 | -0.575% | 875.660 | 9.289B | +0.22% | Details | Quote | |
| 03469 | CSOP SCHIGHDIV | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | HKD 7.940 | -0.750% | 794.000 | 698.720M | -0.33% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.140 | -0.801% | 555.500 | 910.138M | -0.09% | Details | Quote | |
| 03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 3.340 | +0.906% | 498.000 | 80.160M | +1.09% | Details | Quote | |
| 09008 | BOS HSK BTC-U | Cryptocurrency - Spot Bitcoin | USD 0.630 | -0.787% | 315.500 | 41.265M | -0.63% | Details | Quote | |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index | HKD 67.120 | 0.000% | 135.120 | 181.652M | +0.17% | Details | Quote | |
| 02825 | WISECSIHK100ETF Break 52W Lo | CSI HK 100 Index | HKD 29.940 | +0.470% | 0.000 | 2.734B | +0.26% | Details | Quote | |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index | HKD 164.100 | 0.000% | 0.000 | 117.024M | +0.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.620 | +0.801% | 0.000 | 26.430M | +0.57% | Details | Quote | |
| 03003 | CSOP MSCI A 50 Break 52W Lo | MSCI China A 50 Connect Index (price return version) | HKD 7.670 | +0.656% | 0.000 | 72.656M | +1.03% | Details | Quote | |
| 03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | HKD 26.440 | +1.928% | 0.000 | 42.304M | +1.47% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 132.600 | +0.379% | 0.000 | 72.930M | +0.07% | Details | Quote | |
| 03007 | TR MSCI CHINA A Break 52W Lo | MSCI China A Inclusion Index | HKD 322.700 | +1.319% | 0.000 | 4.631M | +0.47% | Details | Quote | |
| 03011 | A CICC USD Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,743.400 | 0.000% | 0.000 | 672.295M | +0.00% | Details | Quote | |
| 03012 | AMUNDI HK35 Break 52W Lo | Hang Seng HK 35 | HKD 22.060 | +0.364% | 0.000 | 11.030M | +0.84% | Details | Quote | |
| 03015 | X TRNIFTY50 Break 52W Lo | Nifty 50 Index | HKD 1,941.000 | -1.171% | 0.000 | 14.111M | +0.10% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,819.000 | -0.137% | 0.000 | 307.109M | +0.15% | Details | Quote | |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index | HKD 5.115 | +0.689% | 0.000 | 15.345M | +0.87% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,133.000 | 0.000% | 0.000 | 74.778M | -0.67% | Details | Quote | |
| 03038 | HS ALOWCARBON Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | HKD 34.360 | 0.000% | 0.000 | 10.308M | +3.55% | Details | Quote | |
| 03041 | GX CN PB BOND Break 52W Lo | FTSE Chinese Policy Bank Bond Index | HKD 61.300 | 0.000% | 0.000 | 17.471M | -0.07% | Details | Quote | |
| 03050 | GX CN GL LEADER Break 52W Lo | FactSet China Global Leaders Index. | HKD 59.500 | +0.882% | 0.000 | 38.675M | +0.50% | Details | Quote | |
| 03059 | GX AGREENBOND Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | HKD 57.640 | 0.000% | 0.000 | 45.824M | -0.23% | Details | Quote | |
| 03077 | PREMIA UST Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | HKD 3,946.195 | 0.000% | 0.000 | 35.516M | +0.17% | Details | Quote | |
| 03084 | A GX INDIA Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | HKD 49.920 | 0.000% | 0.000 | 71.956M | -0.54% | Details | Quote | |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 5.280 | 0.000% | 0.000 | 42.768M | +0.82% | Details | Quote | |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index | HKD 31.820 | 0.000% | 0.000 | 65.231M | +0.26% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 91.120 | -0.697% | 0.000 | 3.775M | +0.12% | Details | Quote | |
| 03118 | HGI MSCI CN A Break 52W Lo | MSCI China A Onshore Index | HKD 18.860 | +1.781% | 0.000 | 45.264M | +0.21% | Details | Quote | |
| 03129 | BOCGBACLIMATE Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | HKD 11.380 | +0.176% | 0.000 | 5.690M | +0.26% | Details | Quote | |
| 03136 | HSI ESG ETF Break 52W Lo | HSI ESG Enhanced Select Index | HKD 13.580 | +1.268% | 0.000 | 20.370M | +1.12% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 85.760 | +0.586% | 0.000 | 8.576M | +0.28% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 88.980 | +1.275% | 0.000 | 24.470M | +1.21% | Details | Quote | |
| 03156 | BOS 20 UST Break 52W Lo | ICE US Treasury 20+ Year Bond Index | HKD 738.800 | -0.539% | 0.000 | 7.388M | -1.81% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 44.540 | -1.154% | 0.000 | 85.904M | +0.22% | Details | Quote | |
| 03176 | A TK USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 7,993.000 | +0.025% | 0.000 | 3.197M | -0.04% | Details | Quote | |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 4.468 | -0.134% | 0.000 | 33.510M | -0.38% | Details | Quote | |
| 03182 | WISE NEWECONESG Break 52W Lo | Nasdaq China New Economy Companies Top 50 ESG Index | HKD 13.160 | +1.936% | 0.000 | 10.265M | +1.88% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 38.400 | -1.538% | 0.000 | 11.520M | +0.39% | Details | Quote | |
| 03192 | A BOS RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,250.600 | +0.040% | 0.000 | 37.893M | -0.05% | Details | Quote | |
| 03196 | A BOS USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 9,040.600 | 0.000% | 0.000 | 312.633M | +0.07% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.640 | 0.000% | 0.000 | 18.660M | +0.23% | Details | Quote | |
| 03411 | PP ASIA IGUSD Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | HKD 77.380 | -0.616% | 0.000 | 396.573M | +0.21% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 10.070 | -0.297% | 0.000 | 6.042M | -0.26% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.670 | 0.000% | 0.000 | 8.169M | -0.67% | Details | Quote | |
| 03420 | A VP RMB MM Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,173.050 | +0.051% | 0.000 | 138.420M | -0.04% | Details | Quote | |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether | HKD 3.548 | 0.000% | 0.000 | 39.383M | -0.31% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.330 | 0.000% | 0.000 | 9.331M | -0.39% | 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 | |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin | HKD 4.382 | -0.137% | 0.000 | 1.337B | -0.72% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.970 | -0.922% | 0.000 | 9.779M | -1.64% | Details | Quote | |
| 03447 | CSOP AP REITS Break 52W Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index | HKD 7.990 | 0.000% | 0.000 | 127.840M | -0.09% | Details | Quote | |
| 03461 | A CAM RMBTMMF Break 52W Lo | RMB - Actively Managed Investment Strategy | HKD 1,167.900 | +0.043% | 0.000 | 48.468M | -0.11% | Details | Quote | |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index | HKD 84.900 | +0.094% | 0.000 | 3.688B | -0.12% | Details | Quote | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 4,017.100 | 0.000% | 0.000 | 41.778M | +0.07% | Details | Quote | |
| 03478 | PPKSA G SUKUK Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | HKD 82.400 | -0.315% | 0.000 | 183.340M | +0.99% | Details | Quote | |
| 03480 | A VP USD MM Break 52W Lo | USD - Actively Managed Investment Strategy | HKD 8,093.000 | 0.000% | 0.000 | 131.511M | +0.06% | Details | Quote | |
| 03535 | CSOP HKJPCF Break 52W Lo | FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) | HKD 7.645 | +0.725% | 0.000 | 649.825M | +0.17% | Details | Quote | |
| 09001 | PP CNUSDPROP-U Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | USD 13.450 | 0.000% | 0.000 | 5.649M | +0.42% | Details | Quote | |
| 09009 | BOS HSK ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.184 | 0.000% | 0.000 | 17.296M | -0.54% | Details | Quote | |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | USD 1.208 | -0.658% | 0.000 | 72.359M | +0.25% | Details | Quote | |
| 09040 | GX MSCI CHINA-U Break 52W Lo | MSCI China Index | USD 4.458 | +0.270% | 0.000 | 58.846M | +0.27% | Details | Quote | |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.573 | -0.174% | 0.000 | 34.151M | -0.17% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 10.150 | -0.295% | 0.000 | 49.532M | +1.22% | Details | Quote | |
| 09070 | PING AN HKDIV-U Break 52W Lo | CSI Hong Kong Dividend Index | HKD 5.145 | 0.000% | 0.000 | 155.019M | -- | Details | Quote | |
| 09075 | GX ASUSD BOND-U Break 52W Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index | USD 7.410 | 0.000% | 0.000 | 9.003M | +2.08% | Details | Quote | |
| 09077 | PREMIA UST-U Break 52W Lo | Bloomberg Barclays US Treasury Floating Rate Bond Index | USD 501.500 | +0.010% | 0.000 | 4.514M | -0.15% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.580 | +0.703% | 0.000 | 518.580M | +0.19% | Details | Quote | |
| 09084 | A GX INDIA-U Break 52W Lo | India Sector Leader - Actively Managed Investment Strategy | USD 6.360 | 0.000% | 0.000 | 9.167M | -0.59% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.665 | +0.131% | 0.000 | 199.290M | +0.39% | Details | Quote | |
| 09088 | CAM HS TECH-U Break 52W Lo | Hang Seng TECH Index | USD 0.788 | +0.639% | 0.000 | 221.270M | +0.51% | Details | Quote | |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index | USD 4.062 | 0.000% | 0.000 | 8.327M | +0.40% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 11.600 | -0.855% | 0.000 | 480,565 | -0.01% | Details | Quote | |
| 09107 | BOS 20 UST A-U | ICE US Treasury 20+ Year Bond Index | USD 94.200 | -0.528% | 0.000 | 471,000 | -1.80% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.990 | +0.406% | 0.000 | 83.897M | 0.00% | Details | Quote | |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index | USD 1.862 | 0.000% | 0.000 | 12.848M | 0.00% | Details | Quote | |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | USD 89.550 | -0.610% | 0.000 | 1.791M | +0.01% | Details | Quote | |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index | USD 94.200 | -0.528% | 0.000 | 942,000 | -1.80% | Details | Quote | |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | USD 7.830 | 0.000% | 0.000 | 58.725M | +0.06% | Details | Quote | |
| 09173 | PP CN NEWECON-U Break 52W Lo | CSI Caixin Rayliant New Economic Engine Index | USD 1.376 | +1.028% | 0.000 | 120.400M | +1.78% | Details | Quote | |
| 09176 | A TK USD MM-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 1,019.500 | 0.000% | 0.000 | 407,800 | +0.01% | Details | Quote | |
| 09177 | PP CGBOND HDG-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.450 | 0.000% | 0.000 | 972,500 | +0.22% | Details | Quote | |
| 09179 | HGI ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.570 | -0.350% | 0.000 | 4.275M | -0.35% | Details | Quote | |
| 09181 | PREMIAASIATEC-U Break 52W Lo | Premia FactSet Asia Metaverse and Innovative Technology Index | USD 20.320 | -0.196% | 0.000 | 4.064M | -1.68% | Details | Quote | |
| 09187 | SAMSUNG REITS-U Break 52W Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | USD 2.106 | -0.567% | 0.000 | 15.584M | -0.57% | Details | Quote | |
| 09188 | CAM CSI300-U Break 52W Lo | CSI 300 Index | USD 7.210 | +0.980% | 0.000 | 2.268B | +1.11% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.560 | -0.128% | 0.000 | 123.512M | +0.32% | Details | Quote | |
| 09403 | CAM HSI ESG-U Break 52W Lo | HSI ESG Enhanced Index (net total return index) | USD 6.795 | +0.592% | 0.000 | 1.317B | +0.59% | Details | Quote | |
| 09404 | CAM MSCIINDIA-U Break 52W Lo | MSCI India Net Total Return (USD) Index | USD 0.837 | 0.000% | 0.000 | 40.176M | -0.24% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.966 | +0.409% | 0.000 | 73.234M | +0.67% | Details | Quote | |
| 09411 | PP ASIA IGUSD-U Break 52W Lo | J.P. Morgan Asia Credit Index - Investment Grade | USD 9.880 | -0.353% | 0.000 | 50.635M | +0.37% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | 0.000% | 0.000 | 29.725M | +0.07% | Details | Quote | |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.080 | 0.000% | 0.000 | 1.786B | -89.71% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.418 | +0.409% | 0.000 | 17.952M | +0.09% | Details | Quote | |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether | USD 0.452 | 0.000% | 0.000 | 5.017M | -0.44% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.428 | -0.279% | 0.000 | 116.668M | +0.49% | Details | Quote | |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 0.556 | 0.000% | 0.000 | 169.691M | -1.24% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.796 | -0.333% | 0.000 | 1.257M | -0.83% | Details | Quote | |
| 09437 | BOS CSOE HIDV-U Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | USD 1.242 | 0.000% | 0.000 | 114.388M | +0.49% | Details | Quote | |
| 09439 | HGI BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin | USD 1.006 | -0.396% | 0.000 | 14.989M | -0.30% | Details | Quote | |
| 09440 | GX 0-3M UST-U Break 52W Lo | ICE 0-3 Month US Treasury Bill Index | USD 7.040 | 0.000% | 0.000 | 36.115M | +0.14% | Details | Quote | |
| 09450 | GX 3-5Y UST-U Break 52W Lo | Mirae Asset US Treasury 3-5 Year Index | USD 7.070 | 0.000% | 0.000 | 48.147M | +0.77% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 716.800 | +0.196% | 0.000 | 476.708B | -0.08% | Details | Quote | |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana | USD 0.374 | -0.796% | 0.000 | 6.096M | -1.32% | Details | Quote | |
| 09472 | A CAM USDTMMF-U Break 52W Lo | USD - Actively Managed Investment Strategy | USD 511.950 | +0.010% | 0.000 | 5.324M | +0.04% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.244 | 0.000% | 0.000 | 83.028M | +0.31% | Details | Quote | |
| 09478 | PPKSA G SUKUK-U Break 52W Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI | USD 10.490 | -0.474% | 0.000 | 23.340M | +0.85% | Details | Quote | |
| 09483 | EFUND APAC HD-U Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | USD 2.296 | 0.000% | 0.000 | 81.049M | +0.26% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.738 | +0.695% | 0.000 | 79.427M | +1.11% | Details | Quote | |
| 09803 | PP BEDROCK-U Break 52W Lo | CSI Caixin Rayliant Bedrock Economy Index | USD 1.224 | -0.649% | 0.000 | 34.272M | 0.00% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.190 | -0.164% | 0.000 | 5.120M | -0.74% | Details | Quote | |
| 09805 | CG BS CNASEAN-U Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | USD 1.260 | 0.000% | 0.000 | 73.584M | -0.71% | Details | Quote | |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) | USD 5.125 | -0.097% | 0.000 | 24.600M | -0.25% | Details | Quote | |
| 09810 | PREMIAEMASEAN-U Break 52W Lo | Dow Jones Emerging ASEAN Titans 100 Index | USD 9.105 | 0.000% | 0.000 | 33.233M | -0.48% | Details | Quote | |
| 09812 | SAMSUNGCDGN-U Break 52W Lo | CSI Global China Internet Index | USD 1.486 | 0.000% | 0.000 | 13.820M | 0.00% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.550 | 0.000% | 0.000 | 9.170M | +0.18% | Details | Quote | |
| 09817 | PP CGBOND-U Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | USD 19.050 | 0.000% | 0.000 | 255.270M | +0.25% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.360 | +3.030% | 0.000 | 47.056M | +2.33% | Details | Quote | |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR | USD 7.620 | 0.000% | 0.000 | 24.765M | +0.18% | Details | Quote | |
| 09829 | ISHARESCGB-U Break 52W Lo | FTSE Chinese Government Bond Index | USD 8.090 | +0.124% | 0.000 | 459.595M | +0.07% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 72.020 | +0.056% | 0.000 | 197.335M | +0.38% | Details | Quote | |
| 09836 | ISHARES INDIA-U Break 52W Lo | BSE SENSEX | USD 4.610 | -0.043% | 0.000 | 603.910M | -0.41% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 393.400 | +0.562% | 0.000 | 139.775B | +0.48% | Details | Quote | |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) | USD 12.640 | +0.557% | 0.000 | 115.024M | +0.61% | Details | Quote | |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index | USD 4.730 | +1.068% | 0.000 | 698.858M | +1.00% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.220 | +0.054% | 0.000 | 9.220M | +1.32% | Details | Quote | |
| 82805 | CG BS CNASEAN-R Break 52W Lo | MSCI China ASEAN Economic Linkage Select Index | RMB 8.500 | 0.000% | 0.000 | 496.400M | -0.75% | Details | Quote | |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index | RMB 128.550 | -0.039% | 0.000 | 1.723B | +0.27% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.660 | +0.618% | 0.000 | 13.018B | +0.71% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 9.180 | +2.915% | 0.000 | 317.628M | +2.38% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.520 | -0.552% | 0.000 | 7.996B | +0.26% | Details | Quote | |
| 82832 | BOSERA STAR50-R Break 52W Lo | SSE Science and Technology Innovation Board 50 Index | RMB 10.910 | +2.441% | 0.000 | 46.913M | +2.37% | Details | Quote | |
| 82839 | CAM MSCI A50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 28.080 | +0.645% | 0.000 | 1.617B | +1.11% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,654.000 | +0.568% | 0.000 | 942.966B | +0.46% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.160 | 0.000% | 0.000 | 22.740M | +0.56% | Details | Quote | |
| 83001 | PP CNUSDPROP-R Break 52W Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index | RMB 91.050 | 0.000% | 0.000 | 38.241M | +0.75% | Details | Quote | |
| 83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | RMB 22.700 | +1.430% | 0.000 | 36.320M | +1.24% | Details | Quote | |
| 83012 | AMUNDI HK35-R Break 52W Lo | Hang Seng HK 35 | RMB 18.960 | +0.211% | 0.000 | 9.480M | +0.72% | Details | Quote | |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) | RMB 8.140 | -0.671% | 0.000 | 487.586M | +0.07% | Details | Quote | |
| 83038 | HS ALOWCARBON-R Suspension | Hang Seng Stock Connect China A Low Carbon Select Index | RMB 29.660 | 0.000% | 0.000 | 8.898M | +3.92% | Details | Quote | |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether | RMB 3.860 | -0.361% | 0.000 | 230.056M | -0.41% | Details | Quote | |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | RMB 1,027.150 | 0.000% | 0.000 | 1.127B | +0.59% | Details | Quote | |
| 83059 | GX AGREENBOND-R Break 52W Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index | RMB 49.720 | 0.000% | 0.000 | 39.527M | +0.04% | Details | Quote | |
| 83069 | CAM HSBIOTECH-R Break 52W Lo | Hang Seng Biotech Index | RMB 13.120 | +5.551% | 0.000 | 2.233B | +5.12% | Details | Quote | |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index | RMB 27.400 | -0.073% | 0.000 | 56.170M | +0.36% | Details | Quote | |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index | RMB 26.600 | -0.449% | 0.000 | 3.703B | -13.75% | Details | Quote | |
| 83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.866 | +0.632% | 0.000 | 68.784M | +0.81% | Details | Quote | |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index | RMB 81.000 | +0.198% | 0.000 | 2.207B | +0.32% | Details | Quote | |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index | RMB 16.230 | +0.745% | 0.000 | 38.952M | +0.25% | Details | Quote | |
| 83122 | A CSOP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 169.000 | 0.000% | 0.000 | 43.095M | +0.10% | Details | Quote | |
| 83128 | HS AINDTOPETF-R Break 52W Lo | Hang Seng China A Industry Top Index | RMB 57.740 | 0.000% | 0.000 | 156.266M | +0.15% | Details | Quote | |
| 83129 | BOCGBACLIMATE-R Break 52W Lo | S&P BOCHK China Greater Bay Area CTB Index | RMB 9.790 | +0.153% | 0.000 | 4.895M | +0.24% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.680 | +0.376% | 0.000 | 566.091M | 0.00% | Details | Quote | |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) | RMB 604.200 | -0.674% | 0.000 | 12.084M | -0.01% | Details | Quote | |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index | RMB 52.860 | 0.000% | 0.000 | 396.450M | +0.09% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83192 | A BOS RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,077.100 | 0.000% | 0.000 | 32.636M | +0.02% | Details | Quote | |
| 83196 | A BOS USD MM-R Break 52W Lo | USD - Actively Managed Investment Strategy | RMB 7,783.650 | 0.000% | 0.000 | 269.166M | +0.10% | Details | Quote | |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) | RMB 45.860 | +0.482% | 0.000 | 8.888B | +0.60% | Details | Quote | |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index | RMB 5.650 | 0.000% | 0.000 | 271.200M | -0.19% | Details | Quote | |
| 83420 | A VP RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,009.950 | 0.000% | 0.000 | 119.174M | -0.01% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.630 | -0.362% | 0.000 | 786.771M | +0.41% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.110 | -0.411% | 0.000 | 8.477M | -0.92% | Details | Quote | |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index | RMB 8.385 | +0.540% | 0.000 | 772.259M | +0.49% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,836.000 | +0.145% | 0.000 | 3,216.182B | -0.12% | Details | Quote | |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana | RMB 2.518 | -1.177% | 0.000 | 41.043M | -1.60% | Details | Quote | |
| 83461 | A CAM RMBTMMF-R Break 52W Lo | RMB - Actively Managed Investment Strategy | RMB 1,005.650 | 0.000% | 0.000 | 41.734M | 0.00% | Details | Quote | |
| 83483 | EFUND APAC HD-R Break 52W Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) | RMB 15.490 | 0.000% | 0.000 | 546.797M | +0.19% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.720 | +0.601% | 0.000 | 535.604M | +1.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 17:59 |
| Fund return is not including dividend. Data updated on: 07/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |